Universal Investmentgesellschaft mbH
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Universal Fonds Kurse
| Investmentfonds WKN / ISIN | A-Kurs R-Kurs | Whrg. | Trend | Stand |
|---|---|---|---|---|
| Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken. | ||||
| Absolute Return Multi Premium Fonds R A2AGM2 / DE000A2AGM26 | 109.81 106.61 | EUR | -0.07% | 19.07.18 |
| ACATIS AI Global Equity A A2DR2L / DE000A2DR2L2 | 108.66 103.49 | EUR | -0.33% | 19.07.18 |
| ACATIS AKT Global FD UI B in A0HF4S / DE000A0HF4S5 | 21731.05 21515.89 | EUR | +0.08% | 19.07.18 |
| ACATIS Aktien Europa Fonds UI B A1C2XL / DE000A1C2XL6 | 154.76 147.39 | EUR | -0.69% | 19.07.18 |
| ACATIS Aktien Global Fonds UI A 978174 / DE0009781740 | 342.43 326.12 | EUR | +0.07% | 19.07.18 |
| ACATIS Aktien Global Fonds UI D CHF A1C7DK / DE000A1C7DK9 | 17088.61 16919.42 | CHF | +0.08% | 19.07.18 |
| ACATIS Aktien Global Fonds UI D CHF A1C7DK / DE000A1C7DK9 | 17088.61 16919.42 | CHF | +0.08% | 19.07.18 |
| Acatis Asia Pacific Plus Fonds UI 532030 / DE0005320303 | 59.97 57.11 | EUR | +0.02% | 19.07.18 |
| ACATIS DAT VALUEFLEX FD A A0RKXJ / DE000A0RKXJ4 | 447.15 421.84 | EUR | +0.23% | 19.07.18 |
| ACATIS Datini Valueflex Fonds B A1H72F / DE000A1H72F1 | 123.43 117.55 | EUR | +0.22% | 19.07.18 |
| ACATIS Fair Value Bonds UI 976984 / DE0009769844 | 44.00 41.90 | EUR | -0.10% | 19.07.18 |
| ACATIS GANÉ VALUE EVENT FONDS UI A A0X754 / DE000A0X7541 | 267.54 254.80 | EUR | -0.40% | 19.07.18 |
| ACATIS GANÉ VALUE EVENT FONDS UI B A1C5D1 / DE000A1C5D13 | 18106.67 17410.26 | EUR | -0.40% | 19.07.18 |
| ACATIS GANÉ VALUE EVENT FONDS UI C A1T73W / DE000A1T73W9 | 1300.87 1238.92 | EUR | -0.39% | 19.07.18 |
| ACATIS Global Value Total Return UI A1JGBX / DE000A1JGBX4 | 229.17 218.26 | EUR | +0.43% | 19.07.18 |
| ACATIS If K Value Renten A A0X758 / DE000A0X7582 | 52.54 51.01 | EUR | -0.06% | 19.07.18 |
| ACATIS If K Value Renten UI B CHF A1CS5A / DE000A1CS5A9 | 109.15 108.07 | CHF | -0.04% | 19.07.18 |
| ACATIS If K Value Renten UI B CHF A1CS5A / DE000A1CS5A9 | 109.15 108.07 | CHF | -0.04% | 19.07.18 |
| ACATIS if KValue Renten UIX TF A2H5XH / DE000A2H5XH1 | 338.43 | EUR | -0.05% | 19.07.18 |
| ACATIS IFK VAL RENT UI C US A1W9BC / DE000A1W9BC2 | 38.23 37.85 | USD | -0.03% | 19.07.18 |
| ACATIS India Value Equity A141SG / DE000A141SG1 | 122.21 116.39 | USD | -1.36% | 19.07.18 |
| ACEVO Global Healthcare Absolute Return UI R A1111D / DE000A1111D5 | 120.92 115.16 | EUR | +0.26% | 19.07.18 |
| AG Ostalb Global Fonds A0Q2SC / DE000A0Q2SC0 | 177.73 169.27 | EUR | -0.21% | 19.07.18 |
| AHF Global Select A0NEBC / DE000A0NEBC7 | 161.06 153.39 | EUR | -0.13% | 19.07.18 |
| AHP Aristoteles Fonds UI R A2ARN9 / DE000A2ARN97 | 125.24 119.28 | EUR | -0.02% | 19.07.18 |
| Aktien Opportunity UI A0Q2SK / DE000A0Q2SK3 | 71.58 68.17 | EUR | -0.06% | 19.07.18 |
| Aktien Südeuropa UI A1J9A7 / DE000A1J9A74 | 73.52 70.02 | EUR | -0.31% | 19.07.18 |
| Aktiv Balance A0JEK2 / DE000A0JEK23 | 58.76 57.05 | EUR | -0.16% | 19.07.18 |
| Aktiv Basis A0JEK3 / DE000A0JEK31 | 60.12 58.94 | EUR | -0.07% | 19.07.18 |
| Aktiv Chance A0JEK4 / DE000A0JEK49 | 66.21 63.66 | EUR | -0.20% | 19.07.18 |
| ALL IN ONE 978972 / DE0009789727 | 16.89 15.92 | EUR | +0.19% | 19.07.18 |
| Alpora Innovation Select R EUR A2AJHH / DE000A2AJHH5 | 136.02 129.54 | EUR | -0.22% | 19.07.18 |
| AM Fortune Fund Defensive A0M8WT / DE000A0M8WT7 | 112.10 109.90 | EUR | +0.12% | 19.07.18 |
| AM Fortune Fund Offensive A A0M8WS / DE000A0M8WS9 | 144.47 140.26 | EUR | -0.10% | 19.07.18 |
| AM Fortune Fund Offensive B A0M80Q / DE000A0M80Q3 | 1471.90 1457.33 | EUR | -0.10% | 19.07.18 |
| ANOBA Aktiv L/S A1W9CF / DE000A1W9CF3 | 102.83 97.93 | EUR | +0.08% | 19.07.18 |
| ART Alpha Opportunities UI R A2DMUA / DE000A2DMUA1 | 102.62 99.63 | EUR | +0.06% | 19.07.18 |
| ART Capa Mi UI R EUR A14UV1 / DE000A14UV11 | 101.81 99.33 | EUR | +0.03% | 19.07.18 |
| Asian Bond Opportunities UI R EUR A1JKPV / LU0679891803 | ||||
| Asian Bond Opportunities UI R EUR Dist / LU0987307294 | ||||
| Asian Bond Opportunities UI R USD A1JKPU / LU0679891639 | ||||
| ASSETS Defensive Opportunities UI A A1H72N / DE000A1H72N5 | 93.22 92.30 | EUR | +0.01% | 19.07.18 |
| ASSETS Defensive Opportunities UI B A1JGBT / DE000A1JGBT2 | 93.44 92.06 | EUR | +0.03% | 19.07.18 |
| Assets Generation Fund UI D A0MQCN / LU0297126897 | ||||
| ASSETS Special Opportunities UI A A0Q8A5 / DE000A0Q8A56 | 127.47 121.40 | EUR | +0.00% | 19.07.18 |
| ASSETS Special Opportunities UI B A1CS5E / DE000A1CS5E1 | ||||
| ATHENA UI I A0Q2SF / DE000A0Q2SF3 | 106.52 101.45 | EUR | +0.06% | 19.07.18 |
| AURETAS strategy balanced D A A0MYGY / DE000A0MYGY0 | 120.55 114.81 | EUR | -0.02% | 19.07.18 |
| AURETAS strategy balanced D R A2AJHK / DE000A2AJHK9 | 104.11 99.15 | EUR | -0.01% | 19.07.18 |
| Av H Emerging Markets Fds UI A A1145F / DE000A1145F8 | 120.19 117.83 | EUR | -0.44% | 19.07.18 |
| Av H Emerging Markets Fonds UI B A1145G / DE000A1145G6 | 122.07 116.26 | EUR | -0.44% | 19.07.18 |
| Bachelier UI A1JSXE / DE000A1JSXE3 | 81.51 79.14 | EUR | -0.09% | 19.07.18 |
| Berenberg 1590-Flex Allok A A0MWKG / DE000A0MWKG3 | 56.29 53.36 | EUR | -0.24% | 19.07.18 |
| Berenberg 1590Ertrag Univ A A0MZ30 / DE000A0MZ309 | 70.41 66.74 | EUR | +0.00% | 19.07.18 |
| Berenberg Aktien Strategie Deutschland R 542188 / LU0146485932 | 87.45 | EUR | -0.82% | 19.07.18 |
| Berenberg Diversified UI CHF / LU0594726589 | ||||
| Berenberg Diversified UI EUR A0X76E / LU0395212532 | ||||
| Berenberg Diversified UI GBP / LU0597814051 | ||||
| Berenberg Diversified UI USD / LU0594726662 | ||||
| Berenberg Dy MACS Volatility Premium R A0YKM5 / DE000A0YKM57 | 117.69 112.09 | EUR | +0.01% | 19.07.18 |
| Berenberg Emerging Markets Bond Selection R A1C2XK / DE000A1C2XK8 | 97.69 93.04 | EUR | -0.02% | 19.07.18 |
| Berenberg Emerging Markets Equity Selection R A1C5D2 / DE000A1C5D21 | 86.03 81.93 | EUR | -0.44% | 19.07.18 |
| Berenberg Eur Enhanced Liqu I A1J3N8 / DE000A1J3N83 | 100.45 | EUR | +0.01% | 19.07.18 |
| Berenberg Euro Corporate Bond Selection B A0RNE0 / LU0426560032 | ||||
| Berenberg Euro Financial Bond Selection R A1CZUK / DE000A1CZUK6 | 109.26 104.06 | EUR | -0.02% | 19.07.18 |
| Berenberg Euro Government Bond Selection R A1CZUD / DE000A1CZUD1 | 115.67 110.16 | EUR | +0.04% | 19.07.18 |
| Berenberg Euro Money Mar SGB I A0M5AC / LU0321158882 | ||||
| Berenberg Euro Money Markets SGB B A0M5AB / LU0321158700 | ||||
| Berenberg European Equity Selection R A1C2XN / DE000A1C2XN2 | 155.78 148.36 | EUR | -0.28% | 19.07.18 |
| Berenberg European Focus Fund R A2DVP7 / LU1637618155 | ||||
| Berenberg European Micro Cap R A2DVQA / LU1637618742 | 112.43 | EUR | +0.13% | 19.07.18 |
| Berenberg European Small Cap R A2DVQD / LU1637619120 | ||||
| Berenberg Eurozone Focus Fund R A2DVQG / LU1637618403 | ||||
| Berenberg Global Bond Selection R A1JUU1 / DE000A1JUU12 | 94.50 90.00 | EUR | -0.21% | 19.07.18 |
| Berenberg Strategy Allocation R A1C0UD / DE000A1C0UD3 | 111.03 105.74 | EUR | -0.24% | 19.07.18 |
| Berenberg Systematic Approach European Stockpicker Fund A A0MU87 / LU0301848403 | ||||
| Berenberg Systematic Approach Global Stockpicker Fund A A0LBA1 / LU0267932464 | ||||
| Berenberg Systematic Approach Global Stockpicker Fund B A0LBA2 / LU0267932894 | ||||
| Berenberg Systematic Approach Stockpicker Protect Fund A A1W13K / LU0951157725 | ||||
| Berenberg Systematic Approach US Stockpicker Fund A / LU1068779807 | ||||
| BERENBERG-1590-AKTIEN MITTELSTAND R A14XN5 / DE000A14XN59 | 158.27 150.02 | EUR | -0.38% | 19.07.18 |
| BERENBERG-1590-STRATEGIE UNIVERSAL A A0MWKF / DE000A0MWKF5 | 55.49 52.60 | EUR | +0.08% | 19.07.18 |
| Bf S Euro Renten d 54 979998 / DE0009799981 | 49.74 48.29 | EUR | +0.15% | 19.07.18 |
| Bf S Nachhaltigkeitsfonds Ertrag A0B7JB / DE000A0B7JB7 | 51.99 50.48 | EUR | -0.10% | 19.07.18 |
| BKC Treuhand Portfolio I A0YFQ9 / DE000A0YFQ92 | 108.47 106.34 | EUR | -0.01% | 19.07.18 |
| BKC Treuhand Portfolio S A2H5XV / DE000A2H5XV2 | 100.77 98.79 | EUR | +0.00% | 19.07.18 |
| BKC Treuhand Portfolio T A141VM / DE000A141VM3 | 105.68 103.61 | EUR | -0.01% | 19.07.18 |
| BKP Classic Fonds UI A0NEBB / DE000A0NEBB9 | 169.54 161.47 | EUR | -0.07% | 19.07.18 |
| BKP Dachfonds UI A1J3YJ / DE000A1J3YJ9 | 159.48 151.89 | EUR | +0.19% | 19.07.18 |
| Böhke & Compagnie Vermögensverwaltungsfonds A2ATCX / DE000A2ATCX2 | 107.45 | EUR | -0.16% | 19.07.18 |
| Börsebius Top Mix A0M8WR / DE000A0M8WR1 | 53.13 51.58 | EUR | -0.10% | 19.07.18 |
| Börsebius Top Select A0HF4N / DE000A0HF4N6 | 78.35 74.62 | EUR | -0.11% | 19.07.18 |
| BRW Balanced Return P A2H7PD / DE000A2H7PD2 | 106.34 102.25 | EUR | -0.08% | 19.07.18 |
| BRW Balanced Return Plus A1110J / DE000A1110J4 | 126.86 | EUR | -0.10% | 19.07.18 |
| BRW Balanced Return V A1T75N / DE000A1T75N3 | 119.78 | EUR | -0.09% | 19.07.18 |
| BRW Stable Return A2H7N0 / DE000A2H7N08 | 102.65 | EUR | +0.02% | 19.07.18 |
| BW Renta Universal Fonds 849154 / DE0008491549 | 30.36 29.62 | EUR | +0.03% | 19.07.18 |
| Capitulum Rentenstrategie optimiert Universal P A2H7NT / DE000A2H7NT3 | 99.02 97.08 | EUR | -0.01% | 19.07.18 |
| Capitulum Weltzins Invest Universal P A2H7NV / DE000A2H7NV9 | 99.49 96.59 | EUR | -0.21% | 19.07.18 |
| CATANA BIG DATA R A2AGM4 / DE000A2AGM42 | ||||
| CCA European Opportunities UI R A2DMV0 / DE000A2DMV08 | 103.32 98.40 | EUR | +0.49% | 19.07.18 |
| CHOM CAPITAL Active Return Europe UI I A1JCWS / DE000A1JCWS9 | 236.61 | EUR | -0.29% | 19.07.18 |
| CHOM CAPITAL Active Return Europe UI R A1JUU4 / DE000A1JUU46 | 222.47 211.88 | EUR | -0.30% | 19.07.18 |
| COLLEGIUM Portfolio I A0Q2SJ / DE000A0Q2SJ5 | 66.91 63.72 | EUR | -0.09% | 19.07.18 |
| CONCEPT Aurelia Global A0Q8A0 / DE000A0Q8A07 | 170.54 162.42 | EUR | -0.81% | 19.07.18 |
| Condor Balance Universal 939883 / LU0112268841 | ||||
| Condor Chance Universal 939884 / LU0112269146 | ||||
| Condor Trends Universal 939885 / LU0112269492 | ||||
| CONVERTIBLE Global DIVERSIFIED UI A0M999 / DE000A0M9995 | 160.23 155.56 | EUR | -0.19% | 19.07.18 |
| CYD Diversif Commodities EUR A1J9ES / DE000A1J9ES9 | 72.58 71.16 | EUR | -0.71% | 19.07.18 |
| D&J Alpha UI R A0MWKK / DE000A0MWKK5 | 97.56 92.91 | EUR | +0.20% | 19.07.18 |
| D&J Beta UI A0MYGT / DE000A0MYGT0 | 99.61 94.87 | EUR | +0.16% | 19.07.18 |
| DEGUSSA BANK UNIVERSAL RENTENFONDS 849067 / DE0008490673 | 44.69 43.81 | EUR | -0.23% | 19.07.18 |
| Degussa Renten Universal Fds 531699 / DE0005316996 | 83.51 81.08 | EUR | +0.02% | 19.07.18 |
| Der Zukunftsfonds A2DTM6 / DE000A2DTM69 | 49.10 | EUR | +0.00% | 19.07.18 |
| Deutscher Mittelstandsanleihen FONDS M A1W5T2 / LU0974225590 | 50.68 | EUR | +0.00% | 19.07.18 |
| Dividendenkonzept Plus UI T A0MQ97 / DE000A0MQ977 | 57.55 54.81 | EUR | -0.16% | 19.07.18 |
| DUI Wertefinder A0NEBA / DE000A0NEBA1 | 66.19 | EUR | +0.14% | 19.07.18 |
| Earth Explorat Fd UI EUR I A1C2XE / DE000A1C2XE1 | 42.87 | EUR | -1.45% | 19.07.18 |
| Earth Exploration Fund UI EUR R A0J3UF / DE000A0J3UF6 | 27.00 25.71 | EUR | -1.46% | 19.07.18 |
| Earth Gold Fund UI EUR I A1CUGZ / DE000A1CUGZ4 | 50.29 | EUR | -0.28% | 19.07.18 |
| Earth Gold Fund UI EUR R A0Q2SD / DE000A0Q2SD8 | 56.81 54.10 | EUR | -0.28% | 19.07.18 |
| Elite Plus UI A0M6DK / DE000A0M6DK0 | 115.80 110.29 | EUR | +0.11% | 19.07.18 |
| Emerging COP T A2ARN1 / DE000A2ARN14 | 103.96 | EUR | -0.13% | 19.07.18 |
| FIAG Universal Dachfonds 984842 / DE0009848424 | 9.04 8.61 | EUR | +0.12% | 19.07.18 |
| FIDUKA Dynamic UI A0M8WW / DE000A0M8WW1 | 124.80 | EUR | -0.07% | 19.07.18 |
| FIDUKA Universal Fonds I 848373 / DE0008483736 | 152.17 149.19 | EUR | -0.05% | 19.07.18 |
| FIMAX Vermögensverwaltungsfonds UI A0M49S / DE000A0M49S4 | 129.73 | EUR | -0.01% | 19.07.18 |
| FIVV MIC Mandat China A0JELL / DE000A0JELL5 | 80.20 77.12 | EUR | -1.24% | 19.07.18 |
| FIVV MIC Mandat Offensiv 979086 / DE0009790865 | 95.49 91.82 | EUR | -0.65% | 19.07.18 |
| FIVV MIC Mandat Rendite A0NAAE / DE000A0NAAE3 | 67.12 64.54 | EUR | -0.03% | 19.07.18 |
| FIVV MIC Mandat Rohstoffe A0NAAA / DE000A0NAAA1 | 41.53 39.93 | EUR | -0.22% | 19.07.18 |
| FIVV MIC Mandat Wachstum A0NAAF / DE000A0NAAF0 | 80.95 77.84 | EUR | -0.13% | 19.07.18 |
| Fokus Fund Germany + A2DMVZ / DE000A2DMVZ6 | 105.92 | EUR | -0.08% | 19.07.18 |
| Fondspicker Global UI A0MRAC / DE000A0MRAC3 | 127.53 126.27 | EUR | -0.13% | 19.07.18 |
| FPM Funds Ladon European Value A0HGEX / LU0232955988 | ||||
| FPM Funds Stockpicker Germany All Cap C 603328 / LU0124167924 | 376.06 | EUR | -0.49% | 19.07.18 |
| FPM Funds Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044 | 387.38 | EUR | +0.03% | 19.07.18 |
| FVM Classic UI A0NFZR / DE000A0NFZR1 | 69.90 66.57 | EUR | -0.14% | 19.07.18 |
| FVM Stiftungsfonds UI S A1110H / DE000A1110H8 | 514.51 | EUR | -0.17% | 19.07.18 |
| GAP Portfolio UI A0M130 / DE000A0M1307 | 166.83 158.89 | EUR | -0.25% | 19.07.18 |
| Global Advantage Funds Emerging Markets High Value 972996 / LU0047906267 | 1947.00 | EUR | -0.12% | 19.07.18 |
| Global Advantage Funds Major Markets High Value 972580 / LU0044747169 | 3008.62 | EUR | -0.13% | 19.07.18 |
| Global Bank Aktienfonds A A1W2CK / DE000A1W2CK8 | 64.17 | EUR | -0.03% | 19.07.18 |
| Global Bank Aktienfonds B A1W2CL / DE000A1W2CL6 | 64.49 | EUR | -0.03% | 19.07.18 |
| Global Bank Klimafonds A A2DTNA / DE000A2DTNA1 | 100.95 98.49 | EUR | -0.08% | 19.07.18 |
| Global Bond Opportunities UI R A1JBQ7 / LU0636630005 | ||||
| Goyer & Göppel Smart Select Universal A0Q86D / DE000A0Q86D9 | 78.35 75.34 | EUR | -0.03% | 19.07.18 |
| Goyer & Göppel Zins Invest alpha Universal A A14N8L / DE000A14N8L8 | 108.90 106.24 | EUR | +0.00% | 19.07.18 |
| GR Dynamik A0H0W9 / DE000A0H0W99 | 15.92 15.16 | EUR | -0.72% | 19.07.18 |
| GR Noah 979953 / DE0009799536 | 25.02 23.83 | EUR | -0.25% | 19.07.18 |
| Gridl Global Macro UI CHF R A2ATAV / DE000A2ATAV0 | 105.03 101.97 | CHF | -0.09% | 19.07.18 |
| Gridl Global Macro UI EUR I A2ATAU / DE000A2ATAU2 | 102.18 | EUR | -0.08% | 19.07.18 |
| Gridl Global Macro UI EUR R A2ATAT / DE000A2ATAT4 | 104.41 101.37 | EUR | -0.06% | 19.07.18 |
| GSP Aktiv Portfolio UI A0NEBD / DE000A0NEBD5 | 69.86 66.53 | EUR | +0.11% | 19.07.18 |
| H & A Universal Kurzinvest 976734 / DE0009767343 | 45.23 | EUR | +0.02% | 19.07.18 |
| Hannoversche Basis Invest 531731 / DE0005317317 | 61.44 60.83 | EUR | +0.03% | 19.07.18 |
| Hannoversche Max Invest 531733 / DE0005317333 | 38.57 37.45 | EUR | -0.43% | 19.07.18 |
| Hannoversche Medium Invest 531732 / DE0005317325 | 56.79 55.68 | EUR | -0.22% | 19.07.18 |
| Hansen & Heinrich Universal Fonds A0LERW / DE000A0LERW5 | 101.39 97.49 | EUR | -0.16% | 19.07.18 |
| HMT Global Antizyklik A12BTC / DE000A12BTC4 | 97.72 | EUR | -0.41% | 19.07.18 |
| HNC Advisors Div Mul Ass CL UI A1WZ1C / DE000A1WZ1C1 | 121.13 | EUR | -0.15% | 19.07.18 |
| HP&P Euro Select UI A 979076 / DE0009790766 | 95.11 91.45 | EUR | -0.38% | 19.07.18 |
| HP&P Euro Select UI B A2ARN3 / DE000A2ARN30 | 52.04 49.56 | EUR | -0.36% | 19.07.18 |
| HQT Global Quality Dividend R EUR A2ASKU / LU1499563440 | ||||
| HWG Fonds 849143 / DE0008491432 | 552.00 530.77 | EUR | -0.14% | 19.07.18 |
| JAR Capital Sustainable Income UI R EUR A14T50 / LU1231245298 | ||||
| JB Germany Focus Fd Balanc A A14XM5 / DE000A14XM50 | 112.54 109.26 | EUR | -0.20% | 19.07.18 |
| JB Germany Focus Fd Balanc I A14XM6 / DE000A14XM68 | 114.28 110.95 | EUR | -0.21% | 19.07.18 |
| JBGermany Focus Fd Growth A A2DVS6 / DE000A2DVS69 | 103.35 100.34 | EUR | -0.30% | 19.07.18 |
| JBGermany Focus Fd Growth I A2DVS7 / DE000A2DVS77 | 103.75 100.73 | EUR | -0.30% | 19.07.18 |
| JRS International Universal Fonds 984847 / DE0009848473 | 46.07 43.88 | EUR | -0.25% | 19.07.18 |
| Kirchröder Vermögensbildungsfonds I UI P A0MY01 / DE000A0MY013 | 118.95 117.77 | EUR | -0.11% | 19.07.18 |
| KJL Capital Absolute Return I UI R A14N8P / DE000A14N8P9 | 98.57 93.88 | EUR | -0.13% | 19.07.18 |
| L&H Multi Strategie UI A1JBY8 / DE000A1JBY86 | 116.39 110.85 | EUR | -0.04% | 19.07.18 |
| LAM EURO CORPORATE HYBRIDE A1110K / DE000A1110K2 | 108.50 105.34 | EUR | +0.04% | 19.07.18 |
| LAM STIFTERFONDS UNIVERSAL A0JELN / DE000A0JELN1 | 112.10 | EUR | -0.10% | 19.07.18 |
| Lampe Solid A0YBNP / DE000A0YBNP7 | 120.21 114.49 | EUR | -0.04% | 19.07.18 |
| LBBW Pro Fund Credit I A1CU8C / DE000A1CU8C5 | 115.07 | EUR | +0.13% | 19.07.18 |
| Leonardo UI A A1J9EP / DE000A1J9EP5 | 131.75 127.91 | EUR | +0.62% | 09.07.18 |
| Leonardo UI T A0MYG1 / DE000A0MYG12 | 149.54 | EUR | +0.13% | 19.07.18 |
| Mandelbrot Europe A2DHUE / DE000A2DHUE3 | 105.94 | EUR | -0.12% | 19.07.18 |
| Mandelbrot Markets Neutral Germany A14N8Q / DE000A14N8Q7 | 101.59 96.75 | EUR | -0.10% | 19.07.18 |
| Mandelbrot Markets Neutral US Technology A2AGM9 / DE000A2AGM91 | 98.14 93.47 | EUR | +0.19% | 29.06.18 |
| Marathon Emerging Markets H A1JLRE / DE000A1JLRE0 | 113.97 107.77 | EUR | -0.11% | 20.07.18 |
| Marathon Emerging Markets P A1JN4S / DE000A1JN4S2 | 110.53 104.52 | EUR | -0.10% | 20.07.18 |
| Markets Alt Rentenstrategie Nr 1 R A2DMT4 / DE000A2DMT44 | 101.95 98.98 | EUR | +0.07% | 19.07.18 |
| MARS 10 UI P A1WZ09 / DE000A1WZ090 | 99.09 95.28 | EUR | -0.13% | 19.07.18 |
| Master Fonds VV Ausgewogen A0NFZH / DE000A0NFZH2 | 71.59 68.18 | EUR | +0.07% | 19.07.18 |
| MC 1 Universal R A0Q4G3 / DE000A0Q4G39 | 151.48 144.27 | EUR | -0.37% | 19.07.18 |
| Mehrwertphasen Balance UI A2ADXC / DE000A2ADXC6 | 106.59 103.49 | EUR | +0.11% | 19.07.18 |
| Mellow Global Equity A1CZUC / DE000A1CZUC3 | 156.82 152.25 | EUR | -0.26% | 19.07.18 |
| Merck Finck Stiftungsfonds UI 848398 / DE0008483983 | 43.59 41.51 | EUR | -0.07% | 19.07.18 |
| Merck Finck Vario Akt Re UIAKB A0EQ5R / DE000A0EQ5R4 | 100.41 99.42 | EUR | -0.13% | 19.07.18 |
| Merck Finck Vario Aktien Renten UI A A0EQ5Q / DE000A0EQ5Q6 | 132.48 126.17 | EUR | -0.13% | 19.07.18 |
| morgen Aktien Global UI 849072 / DE0008490723 | 253.06 241.01 | EUR | -0.20% | 19.07.18 |
| Multi Asset Global Vision A1CXUU / DE000A1CXUU0 | 119.37 | EUR | -0.05% | 19.07.18 |
| MYRA European Equity Fund R A2AMQ7 / DE000A2AMQ73 | 124.07 118.16 | EUR | -0.49% | 19.07.18 |
| MYRA German Allocation Fund R HAFX6E / LU0887261039 | ||||
| MYRA US Equity Fund R USD A2ALUP / LU1432736525 | ||||
| NEXUS Global OPPORTUNITIES A0YAEK / DE000A0YAEK9 | ||||
| NIXDORF Quant 1 R A2AMPH / DE000A2AMPH2 | 103.06 98.15 | EUR | -0.34% | 19.07.18 |
| nord IX Basis UI R A2AJHG / DE000A2AJHG7 | 97.97 | EUR | +0.04% | 19.07.18 |
| nord IX Treasury plus A2DKRH / DE000A2DKRH6 | 99.11 | EUR | +0.10% | 19.07.18 |
| nova Steady Health Care I EURd is A1145H / DE000A1145H4 | 133.99 | EUR | +0.75% | 19.07.18 |
| nova Steady Health Care P A1145J / DE000A1145J0 | 126.74 120.70 | EUR | +0.83% | 19.07.18 |
| Oberbanscheidt Global Flexibel UI R A1T75R / DE000A1T75R4 | 116.24 111.77 | EUR | -0.04% | 19.07.18 |
| OLB Invest Dynamik A2DTNG / DE000A2DTNG8 | 105.60 102.03 | EUR | -0.16% | 19.07.18 |
| Optinova Global Value Equity A1J311 / DE000A1J3117 | ||||
| Optinova Opti World A14N5W / DE000A14N5W1 | ||||
| OPTOMONI UI A0RKXG / DE000A0RKXG0 | 156.94 148.06 | EUR | -0.03% | 19.07.18 |
| OVID Infrastr HY Income UI I A112T9 / DE000A112T91 | 89.67 | EUR | +0.18% | 19.07.18 |
| OVID Infrastructure HY Income UI R A112T8 / DE000A112T83 | 94.08 89.60 | EUR | +0.18% | 19.07.18 |
| P & S Renditefonds A0RKXE / DE000A0RKXE5 | 143.91 137.06 | EUR | -0.53% | 19.07.18 |
| PARAGON UI AK R A1J31V / DE000A1J31V0 | 109.42 104.21 | EUR | -0.11% | 19.07.18 |
| PARAGON UI I A1J31W / DE000A1J31W8 | 108.02 | EUR | -0.12% | 19.07.18 |
| Peacock European Alpha Builder UI R A1W43Y / LU0967289215 | 85.86 | EUR | +0.21% | 19.07.18 |
| Prisma Aktiv UI R A1W9A7 / DE000A1W9A77 | 114.28 110.95 | EUR | -0.08% | 19.07.18 |
| Private Alpha Algorithmic Robo Fund EUR A2H7NY / DE000A2H7NY3 | 102.84 | EUR | +0.01% | 19.07.18 |
| pro aurum Value Flex A0YEQY / DE000A0YEQY6 | 56.83 54.12 | EUR | -0.37% | 19.07.18 |
| Profitlich Schmidlin Fd UI I A1W9A3 / DE000A1W9A36 | 1242.75 | EUR | -0.75% | 19.07.18 |
| Profitlich Schmidlin Fonds UI R A1W9A2 / DE000A1W9A28 | 127.07 121.02 | EUR | -0.75% | 19.07.18 |
| PSM Growth UI 663659 / DE0006636590 | 61.28 58.36 | EUR | +0.05% | 19.07.18 |
| PSM Value Strategy UI A0J3UE / DE000A0J3UE9 | 115.68 110.17 | EUR | +0.04% | 19.07.18 |
| PTAM Global Allocation UI A1JCWX / DE000A1JCWX9 | 155.13 150.61 | EUR | -0.38% | 19.07.18 |
| Quant HAIG Börsenampel Deutsche Aktien offensiv A HAFX6U / LU0994796638 | 116.92 111.35 | EUR | -0.44% | 20.07.18 |
| quantum X Global UI A0LERX / DE000A0LERX3 | 98.34 | EUR | -0.02% | 19.07.18 |
| R + P Universal Fonds 531696 / DE0005316962 | 108.42 103.26 | EUR | +0.18% | 19.07.18 |
| R+P Rendite Plus UI A0M7WN / DE000A0M7WN2 | 123.45 119.85 | EUR | +0.08% | 19.07.18 |
| RBV VV UI P A0MUQ0 / DE000A0MUQ06 | 104.98 99.98 | EUR | -0.22% | 19.07.18 |
| RIV Aktieninvest Global A0YFQ7 / DE000A0YFQ76 | 193.87 192.90 | EUR | -0.25% | 19.07.18 |
| RIV Rationalinvest Vermögensverwalterfonds A0MVZQ / DE000A0MVZQ2 | 171.37 170.51 | EUR | -0.36% | 19.07.18 |
| RP Gamma IL A1JSUA / DE000A1JSUA7 | 111.20 | EUR | +0.07% | 19.07.18 |
| RP Gamma RL A1JSUB / DE000A1JSUB5 | 108.50 | EUR | +0.06% | 19.07.18 |
| RP Gamma RT A1W9CB / DE000A1W9CB2 | 100.05 | EUR | +0.06% | 19.07.18 |
| RSI International UI 531512 / DE0005315121 | 55.60 52.95 | EUR | -0.19% | 19.07.18 |
| RW Portfolio Strategie UI A0M7WP / DE000A0M7WP7 | 145.58 144.14 | EUR | -0.18% | 19.07.18 |
| S4A EU Pure Equity R A1JUW4 / DE000A1JUW44 | 171.72 163.54 | EUR | -0.61% | 19.07.18 |
| S4A Pure Equity Germany A1W896 / DE000A1W8960 | 155.23 147.84 | EUR | -0.63% | 19.07.18 |
| S4A US Long R A1H6HH / DE000A1H6HH3 | 204.07 194.35 | USD | -0.57% | 19.07.18 |
| Saphir Global BALANCED B 725245 / LU0154397185 | 33.24 | EUR | +0.09% | 19.07.18 |
| Saphir Global BALANCED O A0MKTV / LU0286940910 | ||||
| Saphir Global BEST of Equity B 725261 / LU0154398746 | ||||
| Saphir Global BEST of Equity O A0RAKA / LU0390468147 | ||||
| Saphir Global CHANCE B 725263 / LU0154399124 | ||||
| Saphir Global CHANCE O A0MKTW / LU0286941991 | ||||
| Saphir Global DEFENSIV B 725246 / LU0154397342 | ||||
| Saphir Global VALUE B 725247 / LU0154397698 | ||||
| Saphir Global VALUE O A0MKTX / LU0286941306 | ||||
| Sarasin Fair Invest Bond Universal Fonds I 662307 / DE0006623077 | 52.60 50.82 | EUR | +0.08% | 19.07.18 |
| Sarasin Fair Invest Universal Fonds A A0MQR0 / DE000A0MQR01 | 55.14 53.53 | EUR | -0.04% | 19.07.18 |
| Sarasin Fair Invest Universal Fonds I 531712 / DE0005317127 | 58.83 57.68 | EUR | -0.03% | 19.07.18 |
| Sarasin Fairinv Univ I plus A0LBSY / DE000A0LBSY5 | 51.64 50.14 | EUR | -0.04% | 19.07.18 |
| SEB Aktienfonds 847347 / DE0008473471 | 116.18 111.71 | EUR | -0.57% | 19.07.18 |
| SEB Euro Companies 976920 / DE0009769208 | 68.33 65.08 | EUR | -0.37% | 19.07.18 |
| SEB Europafonds 847438 / DE0008474388 | 63.66 61.21 | EUR | -0.07% | 19.07.18 |
| SEB Generation Plus 976924 / DE0009769240 | 48.68 47.26 | EUR | -0.25% | 19.07.18 |
| SEB Total Return Bond Fund 847341 / DE0008473414 | 24.74 23.79 | EUR | -0.08% | 19.07.18 |
| SEB Zinsglobal 847431 / DE0008474313 | 28.96 27.85 | EUR | +0.29% | 19.07.18 |
| Selection Rendite Plus 260503 / DE0002605037 | 39.54 38.39 | EUR | +0.05% | 19.07.18 |
| Selection Rendite Plus R A2H7NQ / DE000A2H7NQ9 | 104.62 101.57 | EUR | +0.05% | 19.07.18 |
| sentix Fonds Aktien Deutschland A1J9BC / DE000A1J9BC9 | 153.52 | EUR | -0.62% | 19.07.18 |
| sentix Risk Return A- R A2AMPE / DE000A2AMPE9 | 104.28 101.24 | EUR | +0.10% | 19.07.18 |
| sentix Risk Return M- R A2AMN8 / DE000A2AMN84 | 101.44 98.49 | EUR | +0.32% | 19.07.18 |
| sentix Total Return defensiv R A1C2XH / DE000A1C2XH4 | 99.62 96.72 | EUR | +0.08% | 19.07.18 |
| SIGAVEST Vermögensverwaltungsfonds UI A0MZ31 / DE000A0MZ317 | 41.85 39.86 | EUR | +0.20% | 19.07.18 |
| SIGAVEST Vermögensverwaltungsfonds UI H A2H7NK / DE000A2H7NK2 | 95.92 | EUR | +0.21% | 19.07.18 |
| SKALIS Evolution Defensive I A12BPH / DE000A12BPH1 | 95.29 | EUR | -0.07% | 19.07.18 |
| SKALIS Evolution Defensive R A12BPG / DE000A12BPG3 | 95.60 92.82 | EUR | -0.08% | 19.07.18 |
| SKALIS Evolution Flex I A1W9AZ / DE000A1W9AZ5 | 101.46 | EUR | -0.11% | 19.07.18 |
| SKALIS Evolution Flex R A1W9AA / DE000A1W9AA8 | 102.94 99.46 | EUR | -0.11% | 19.07.18 |
| SKALIS Evolution Flex S A1W9A0 / DE000A1W9A02 | 103.06 | EUR | -0.11% | 19.07.18 |
| smart invest LINDOS AR A0M13S / DE000A0M13S0 | 67.14 63.94 | EUR | -0.65% | 19.07.18 |
| Spiekermann & CO Strategie 1 A0M13R / DE000A0M13R2 | 118.35 112.71 | EUR | -0.06% | 19.07.18 |
| Star Capital Bondvalue UI A 978187 / DE0009781872 | 69.69 67.66 | EUR | +0.03% | 19.07.18 |
| Star Capital Bondvalue UI I A1111E / DE000A1111E3 | 979.74 | EUR | +0.02% | 19.07.18 |
| Stiftungsfonds Spiekermann & CO A1C1QH / DE000A1C1QH0 | 97.55 95.64 | EUR | -0.05% | 19.07.18 |
| Stiftungsfonds Westfalen A A0RA4R / DE000A0RA4R0 | 1184.96 | EUR | -0.02% | 19.07.18 |
| Stiftungsfonds Westfalen T A0RA4Q / DE000A0RA4Q2 | 143.32 141.90 | EUR | -0.03% | 19.07.18 |
| Stoikos UI A1XDY9 / DE000A1XDY94 | 101.24 96.42 | EUR | -0.20% | 19.07.18 |
| Strategie H&H A0M6MU / DE000A0M6MU0 | 46.65 45.29 | EUR | -0.09% | 19.07.18 |
| SWu K Renten Flexibel UI I A1H72M / DE000A1H72M7 | 102.05 101.54 | EUR | +0.04% | 19.07.18 |
| Sydbank Vermögensverwaltung Dynamisch A 260532 / DE0002605326 | 54.31 51.72 | EUR | -0.12% | 19.07.18 |
| Sydbank Vermögensverwaltung Klassisch A 260533 / DE0002605334 | 48.24 45.94 | EUR | -0.02% | 19.07.18 |
| TAM Fortune Rendite A0YJF8 / DE000A0YJF83 | 94.42 92.57 | EUR | +0.03% | 19.07.18 |
| TAMAC Qilin China Champions A EUR A14UHV / LU1242506332 | ||||
| TAMACQilin China Champ DEUR A14UHX / LU1242508387 | ||||
| The Digital Leaders Fund A2H7N2 / DE000A2H7N24 | 114.62 111.28 | EUR | -0.14% | 19.07.18 |
| Tiger Germ Oppor UI B A0Q86C / DE000A0Q86C1 | 128.44 | EUR | -0.33% | 19.07.18 |
| Tiger German Opportunities UI A A0Q86B / DE000A0Q86B3 | 129.51 123.34 | EUR | -0.34% | 19.07.18 |
| TOGA UI A A0YJF1 / DE000A0YJF18 | 133.87 126.29 | EUR | -0.57% | 19.07.18 |
| Trend Universal Fonds Global 976739 / DE0009767392 | 115.89 110.37 | EUR | -0.39% | 19.07.18 |
| Trendconcept Universal Fonds Aktien Europa 978177 / DE0009781773 | 71.76 68.34 | EUR | -0.04% | 19.07.18 |
| Tri Stone UI I A1XDWV / DE000A1XDWV2 | 79.70 77.38 | EUR | +0.29% | 19.07.18 |
| Tungsten PARITON UI R A1W893 / DE000A1W8937 | 113.43 108.03 | EUR | +0.01% | 19.07.18 |
| Tungsten PARITON UI S A1W895 / DE000A1W8952 | 132.06 125.77 | EUR | +0.01% | 19.07.18 |
| UI Aktia Emerging Frontier Bond+ R A2DWDY / LU1669793744 | ||||
| UI J8 Global Absolute Return UCITS Fund R EUR hedged A2DQSQ / LU1604204054 | ||||
| UI Petrus Advisers Special Situations Fund UCITS R A14Q7A / LU1214676824 | ||||
| UNIKAT Premium Select Fonds P A0M6DN / DE000A0M6DN4 | 102.42 97.54 | EUR | -0.17% | 19.07.18 |
| Universal Floor Fund 849077 / DE0008490772 | 64.10 61.34 | EUR | -0.08% | 19.07.18 |
| Universal Shareconcept BC I A0BLTJ / DE000A0BLTJ4 | 192.98 191.07 | EUR | +0.06% | 19.07.18 |
| Universal Shareconcept BC R A0MQ99 / DE000A0MQ993 | 78.86 76.56 | EUR | +0.07% | 19.07.18 |
| V/A R Stiftungsfonds UI 589692 / DE0005896922 | 93.96 91.22 | EUR | -0.14% | 19.07.18 |
| Value Partnership P A14UV3 / DE000A14UV37 | 130.16 123.96 | EUR | -0.61% | 19.07.18 |
| Vario Deutschland UI A1C5D8 / DE000A1C5D88 | 134.69 128.28 | EUR | -0.19% | 19.07.18 |
| Varios Flex Fonds UI A0NFZQ / DE000A0NFZQ3 | 162.95 155.19 | EUR | -0.05% | 19.07.18 |
| Vates Parade I HAFX72 / LU1623840821 | 104.30 | EUR | -0.38% | 20.07.18 |
| Veermaster Flexible Navigation Fund UI P A2DWUS / DE000A2DWUS2 | 97.88 | EUR | +0.01% | 19.07.18 |
| Veermaster Flexible Navigation Fund UI R A2DWUT / DE000A2DWUT0 | 101.71 96.87 | EUR | +0.02% | 19.07.18 |
| Velten Strategie Deutschland R A2ATCU / DE000A2ATCU8 | 125.06 120.25 | EUR | -0.27% | 19.07.18 |
| Vermögensmanagement Fonds Universal A0MYGU / DE000A0MYGU8 | 111.72 | EUR | +0.05% | 19.07.18 |
| Vermögensmandat Strategie Chance A1110C / DE000A1110C9 | 108.13 105.49 | EUR | -0.38% | 19.07.18 |
| Vermögensmandat Strategie Ertrag A1110D / DE000A1110D7 | 106.03 103.95 | EUR | -0.11% | 19.07.18 |
| Vermögensmandat Strategie Stabil A1110E / DE000A1110E5 | 105.50 103.43 | EUR | -0.06% | 19.07.18 |
| Vermögensmandat Strategie Wachstum A1110F / DE000A1110F2 | 107.39 104.77 | EUR | -0.19% | 19.07.18 |
| Voba Pforzheim Premium A Fd UI Anteilskl P A0M8WZ / DE000A0M8WZ4 | 59.82 56.97 | EUR | -0.18% | 19.07.18 |
| Voba Pforzheim Premium R Fonds UI P A0M8WY / DE000A0M8WY7 | 51.38 49.88 | EUR | +0.06% | 19.07.18 |
| VR Bank KT Euro Protect UI 978987 / DE0009789875 | 42.22 | EUR | -0.17% | 19.07.18 |
| Währungsfonds UI A1JZLD / DE000A1JZLD5 | 88.62 86.46 | EUR | -0.27% | 19.07.18 |
| WAVE Total Return Fonds Dynamic R A0MU8C / DE000A0MU8C4 | 51.84 50.33 | EUR | -0.30% | 19.07.18 |
| WAVE Total Return Fonds I A0MU8D / DE000A0MU8D2 | 50.52 | EUR | -0.14% | 19.07.18 |
| WAVE Total Return Fonds R A0MU8A / DE000A0MU8A8 | 51.55 50.05 | EUR | -0.14% | 19.07.18 |
| Wells Fargo Rent International NOK A0RN5V / DE000A0RN5V4 | 1291.50 1253.88 | NOK | +0.42% | 19.07.18 |
| WM Aktien Global UI Fonds B 979075 / DE0009790758 | 117.74 112.13 | EUR | +0.03% | 19.07.18 |
| WM Aktien Global US$ UI Fonds 978189 / DE0009781898 | 421.43 401.36 | USD | -0.16% | 19.07.18 |
| World Markets Fund A1CS5F / DE000A1CS5F8 | 152.16 144.91 | EUR | -0.14% | 19.07.18 |
| WWK Rent 847119 / DE0008471194 | 42.74 41.14 | EUR | +0.02% | 19.07.18 |
| XAIA Credit Basis II P A0YDMZ / LU0462885483 | 96.42 | EUR | +0.00% | 19.07.18 |
| Zindstein Werte Sammler P A2DHUA / DE000A2DHUA1 | 47.89 | EUR | -0.31% | 19.07.18 |
| Zins Plus Fonds UI A0X759 / DE000A0X7590 | 147.98 146.51 | EUR | -0.03% | 19.07.18 |