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Universal Fonds Kurse

Investmentfonds
WPKN / ISIN 		A-Kurs
R-Kurs 		Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
3 14 Tungsten Long Short Strategy A
A0RGTU / DE000A0RGTU7		103.76
101.23		EUR-0.10%20.07.17
Absolute Return Multi Premium Fonds R
A2AGM2 / DE000A2AGM26		109.75
106.55		EUR+0.05%20.07.17
ACATIS AKT Global FD UI B in
A0HF4S / DE000A0HF4S5		19033.46
18845.01		EUR-0.60%20.07.17
ACATIS Aktien Europa Fonds UI B
A1C2XL / DE000A1C2XL6		160.43
152.79		EUR+0.20%20.07.17
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740		301.39
287.04		EUR-0.61%20.07.17
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9		15044.81
14895.85		CHF-0.62%20.07.17
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9		15044.81
14895.85		CHF-0.62%20.07.17
Acatis Asia Pacific Plus Fonds UI
532030 / DE0005320303		59.22
56.40		EUR-1.16%20.07.17
ACATIS DAT VALUEFLEX FD A
A0RKXJ / DE000A0RKXJ4		362.05
341.56		EUR+0.45%20.07.17
ACATIS Datini Valueflex Fonds B
A1H72F / DE000A1H72F1		100.57
95.78		EUR+0.45%20.07.17
ACATIS Fair Value Bonds UI
976984 / DE0009769844		46.34
44.13		EUR-0.14%20.07.17
ACATIS GANÉ VALUE EVENT FONDS UI A
A0X754 / DE000A0X7541		251.07
239.11		EUR-0.45%20.07.17
ACATIS GANÉ VALUE EVENT FONDS UI B
A1C5D1 / DE000A1C5D13		16919.88
16269.12		EUR-0.52%20.07.17
ACATIS GANÉ VALUE EVENT FONDS UI C
A1T73W / DE000A1T73W9		1255.91
1196.10		EUR-0.45%20.07.17
ACATIS Global Value Total Return UI
A1JGBX / DE000A1JGBX4		197.09
187.70		EUR-0.87%20.07.17
ACATIS If K Value Renten UI A
A0X758 / DE000A0X7582		55.50
53.88		EUR-0.28%20.07.17
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9		114.64
113.50		CHF-0.26%20.07.17
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9		114.64
113.50		CHF-0.26%20.07.17
ACATIS IFK VAL RENT UI C US
A1W9BC / DE000A1W9BC2		39.02
38.63		USD-0.26%20.07.17
ACATIS India Value Equity
A141SG / DE000A141SG1		137.89
131.32		USD-0.01%20.07.17
ACEVO Global Healthcare Absolute Return UI
A1111D / DE000A1111D5		115.36
109.87		EUR-2.01%20.07.17
AG Ostalb Global Fonds
A0Q2SC / DE000A0Q2SC0		168.19
160.18		EUR-0.56%20.07.17
AHF Global Select
A0NEBC / DE000A0NEBC7		153.88
146.55		EUR-0.48%20.07.17
AHP Aristoteles Fonds UI R
A2ARN9 / DE000A2ARN97		121.29
115.51		EUR+0.23%20.07.17
Aktien Opportunity UI
A0Q2SK / DE000A0Q2SK3		69.51
66.20		EUR-0.12%20.07.17
Aktien Südeuropa UI
A1J9A7 / DE000A1J9A74		69.95
66.62		EUR-0.43%20.07.17
Aktiv Balance
A0JEK2 / DE000A0JEK23		58.63
56.92		EUR+0.11%20.07.17
Aktiv Basis
A0JEK3 / DE000A0JEK31		60.24
59.06		EUR+0.17%20.07.17
Aktiv Chance
A0JEK4 / DE000A0JEK49		61.69
59.32		EUR+0.25%20.07.17
ALL IN ONE
978972 / DE0009789727		15.90
14.99		EUR+0.07%20.07.17
Alpora Innovation Select R EUR
A2AJHH / DE000A2AJHH5		138.26
131.68		EUR-0.32%20.07.17
AM Fortune Fund Defensive
A0M8WT / DE000A0M8WT7		112.77
110.56		EUR-0.02%20.07.17
AM Fortune Fund Offensive A
A0M8WS / DE000A0M8WS9		139.78
135.71		EUR-0.40%20.07.17
AM Fortune Fund Offensive B
A0M80Q / DE000A0M80Q3		1418.68
1404.63		EUR-0.40%20.07.17
ANOBA Aktiv L/S
A1W9CF / DE000A1W9CF3		104.82
99.83		EUR-0.08%20.07.17
ART Alpha Opportunities UI R
A2DMUA / DE000A2DMUA1		102.13
99.16		EUR-0.17%20.07.17
ART Capa Mi UI R EUR
A14UV1 / DE000A14UV11		103.86
101.33		EUR-0.02%20.07.17
Asian Bond Opportunities UI R EUR
A1JKPV / LU0679891803		118.20
114.76		EUR+0.03%20.07.17
Asian Bond Opportunities UI R EUR Dist
/ LU0987307294		95.84
93.05		EUR-0.01%12.07.17
Asian Bond Opportunities UI R USD
A1JKPU / LU0679891639		121.74
118.19		USD+0.03%20.07.17
ASSETS Defensive Opportunities UI A
A1H72N / DE000A1H72N5		107.01
103.89		EUR+0.04%20.07.17
ASSETS Defensive Opportunities UI B
A1JGBT / DE000A1JGBT2		106.74
103.63		EUR+0.03%20.07.17
Assets Generation Fund UI D
A0MQCN / LU0297126897		94.28
89.79		EUR+0.16%20.07.17
ASSETS NB Global A
A0M0H2 / LU0334775037		105.85
100.81		EUR+0.70%12.07.17
ASSETS Special Opportunities UI A
A0Q8A5 / DE000A0Q8A56		147.30
140.29		EUR-0.26%20.07.17
ASSETS Special Opportunities UI B
A1CS5E / DE000A1CS5E1		86.75
82.62		EUR-0.27%20.07.17
ATHENA UI I
A0Q2SF / DE000A0Q2SF3		109.44
104.23		EUR-0.07%20.07.17
AURETAS strategy balanced D A
A0MYGY / DE000A0MYGY0		120.71
114.96		EUR-0.25%20.07.17
AURETAS strategy balanced D R
A2AJHK / DE000A2AJHK9		104.56
99.58		EUR-0.25%20.07.17
Av H Emerging Markets Fds UI A
A1145F / DE000A1145F8		120.72
118.35		EUR-1.12%20.07.17
Av H Emerging Markets Fonds UI B
A1145G / DE000A1145G6		122.80
116.95		EUR-1.06%20.07.17
Berenberg 1590-Flex Allok A
A0MWKG / DE000A0MWKG3		50.78
48.13		EUR-0.27%20.07.17
Berenberg 1590Ertrag Univ A
A0MZ30 / DE000A0MZ309		70.73
67.04		EUR+0.04%20.07.17
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932		83.16
79.20		EUR-0.25%20.07.17
Berenberg Diversified UI CHF
/ LU0594726589		115.48
109.98		CHF+0.46%12.07.17
Berenberg Diversified UI EUR
A0X76E / LU0395212532		126.75
120.71		EUR+0.44%12.07.17
Berenberg Diversified UI GBP
/ LU0597814051		108.97
103.78		GBP+0.46%12.07.17
Berenberg Diversified UI USD
/ LU0594726662		118.58
112.93		USD+0.48%12.07.17
Berenberg Dy MACS Volatility Premium R
A0YKM5 / DE000A0YKM57		117.58
111.98		EUR+0.00%20.07.17
Berenberg Emerging Markets Bond Selection R
A1C2XK / DE000A1C2XK8		107.03
101.93		EUR+0.16%20.07.17
Berenberg Emerging Markets Equity Selection R
A1C5D2 / DE000A1C5D21		86.54
82.42		EUR-0.83%20.07.17
Berenberg Eur Enhanced Liqu I
A1J3N8 / DE000A1J3N83		 
102.21		EUR+0.01%20.07.17
Berenberg Euro Corporate Bond Selection B
A0RNE0 / LU0426560032		106.14
101.09		EUR+0.06%20.07.17
Berenberg Euro Financial Bond Selection R
A1CZUK / DE000A1CZUK6		111.46
106.15		EUR+0.10%20.07.17
Berenberg Euro Government Bond Selection R
A1CZUD / DE000A1CZUD1		115.93
110.41		EUR+0.18%20.07.17
Berenberg Euro Money Mar SGB I
A0M5AC / LU0321158882		 
94.69		EUR+0.00%12.07.17
Berenberg Euro Money Markets SGB B
A0M5AB / LU0321158700		95.82
94.87		EUR+0.00%20.07.17
Berenberg European Equity Selection R
A1C2XN / DE000A1C2XN2		154.70
147.33		EUR-0.09%20.07.17
Berenberg Global Bond Selection R
A1JUU1 / DE000A1JUU12		101.10
96.29		EUR-0.61%20.07.17
Berenberg Select Income Universal Fonds A
201644 / DE0002016441		 
2.53		EUR+0.00%19.07.17
Berenberg Strategy Allocation R
A1C0UD / DE000A1C0UD3		113.74
108.32		EUR-0.20%20.07.17
Berenberg Sys App US St D
A1C33Y / LU0534930846		216.48
205.19		USD+0.39%12.07.17
Berenberg Sys Appr US Stockp B
A1C33X / LU0534928600		233.84
221.65		USD+0.38%12.07.17
Berenberg Systematic Approach European Stockpicker Fund A
A0MU87 / LU0301848403		111.29
105.49		EUR+1.49%12.07.17
Berenberg Systematic Approach Global Stockpicker Fund A
A0LBA1 / LU0267932464		176.69
167.48		EUR+0.61%12.07.17
Berenberg Systematic Approach Global Stockpicker Fund B
A0LBA2 / LU0267932894		156.78
148.61		USD+0.86%12.07.17
Berenberg Systematic Approach Stockpicker Protect Fund A
A1W13K / LU0951157725		122.89
116.48		EUR-0.09%20.07.17
Berenberg Systematic Approach US Stockpicker Fund A
/ LU1068779807		124.02
117.55		EUR+0.33%12.07.17
BERENBERG-1590-AKT MITTELSTAND R
A14XN5 / DE000A14XN59		137.02
129.88		EUR-0.20%20.07.17
BERENBERG-1590-STRATEGIE UNIVERSAL A
A0MWKF / DE000A0MWKF5		54.81
51.95		EUR-0.06%20.07.17
Bf S Euro Renten d 54
979998 / DE0009799981		50.59
49.12		EUR+0.04%20.07.17
Bf S Nachhaltigkeitsfonds Ertrag
A0B7JB / DE000A0B7JB7		52.15
50.63		EUR+0.02%20.07.17
BKC Treuhand Portfolio I
A0YFQ9 / DE000A0YFQ92		111.84
109.65		EUR-0.25%20.07.17
BKC Treuhand Portfolio T
A141VM / DE000A141VM3		107.13
105.03		EUR-0.26%20.07.17
BKP Classic Fonds UI
A0NEBB / DE000A0NEBB9		169.62
161.54		EUR-0.22%20.07.17
BKP Dachfonds UI
A1J3YJ / DE000A1J3YJ9		150.56
143.39		EUR+0.20%20.07.17
Böhke & Compagnie Vermögensverwaltungsfonds
A2ATCX / DE000A2ATCX2		 
101.47		EUR-0.42%20.07.17
BRW Balanced Return V
A1T75N / DE000A1T75N3		 
119.26		EUR-0.41%20.07.17
BRW Vermögensarchitektur II UI
A1110J / DE000A1110J4		 
122.19		EUR-0.62%20.07.17
BW Renta International Universal Fonds
848367 / DE0008483678		42.69
41.65		EUR-0.50%20.07.17
BW Renta Universal Fonds
849154 / DE0008491549		30.46
29.72		EUR+0.07%20.07.17
CATANA BIG DATA R
A2AGM4 / DE000A2AGM42		78.51
75.49		EUR+0.45%10.07.17
CHOM CAPITAL Active Return Europe UI I
A1JCWS / DE000A1JCWS9		 
222.31		EUR-0.16%20.07.17
CHOM CAPITAL Active Return Europe UI R
A1JUU4 / DE000A1JUU46		209.80
199.81		EUR-0.16%20.07.17
COLLEGIUM Portfolio I
A0Q2SJ / DE000A0Q2SJ5		67.03
63.84		EUR+0.09%20.07.17
COLLEGIUM Portfolio II
A0MQ97 / DE000A0MQ977		57.02
54.30		EUR+0.04%20.07.17
CONCEPT Aurelia Global
A0Q8A0 / DE000A0Q8A07		157.89
150.37		EUR-0.47%20.07.17
Condor Balance Universal
939883 / LU0112268841		84.05
80.05		EUR+0.48%12.07.17
Condor Chance Universal
939884 / LU0112269146		65.59
62.47		EUR+0.77%12.07.17
Condor Trends Universal
939885 / LU0112269492		70.80
67.43		EUR-0.81%20.07.17
CONVERTIBLE Global DIVERSIFIED UI
A0M999 / DE000A0M9995		154.58
150.08		EUR-0.15%20.07.17
CYD Diversif Commodities EUR
A1J9ES / DE000A1J9ES9		68.44
67.10		EUR-0.07%20.07.17
D&J Alpha UI R
A0MWKK / DE000A0MWKK5		96.42
91.83		EUR+0.32%20.07.17
D&J Beta UI
A0MYGT / DE000A0MYGT0		99.95
95.19		EUR+0.25%20.07.17
DEGUSSA BANK UNIVERSAL RENTENFONDS
849067 / DE0008490673		47.03
46.11		EUR-0.32%20.07.17
Degussa Renten Universal Fds
531699 / DE0005316996		84.12
81.67		EUR+0.05%20.07.17
DUI Wertefinder
A0NEBA / DE000A0NEBA1		 
66.80		EUR-0.74%20.07.17
Earth Explorat Fd UI EUR I
A1C2XE / DE000A1C2XE1		 
38.08		EUR-0.99%20.07.17
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6		23.66
22.53		EUR-1.01%20.07.17
Earth Gold Fund UI EUR I
A1CUGZ / DE000A1CUGZ4		 
51.68		EUR+0.23%20.07.17
Earth Gold Fund UI EUR R
A0Q2SD / DE000A0Q2SD8		58.09
55.32		EUR+0.24%20.07.17
Elite Plus UI
A0M6DK / DE000A0M6DK0		117.63
112.03		EUR+0.23%20.07.17
Estlander & Partners Trend Fund UI A EUR
A1CSUT / DE000A1CSUT2		39.07
37.21		EUR-0.03%30.06.17
FIAG Universal Dachfonds
984842 / DE0009848424		8.88
8.46		EUR+0.00%20.07.17
FIDUKA Dynamic UI
A0M8WW / DE000A0M8WW1		 
121.87		EUR+0.20%20.07.17
FIDUKA Universal Fonds I
848373 / DE0008483736		143.77
140.95		EUR-0.52%20.07.17
FIMAX Vermögensverwaltungsfonds UI
A0M49S / DE000A0M49S4		 
129.80		EUR-0.25%20.07.17
FIVV MIC Mandat China
A0JELL / DE000A0JELL5		79.36
76.31		EUR-0.78%20.07.17
FIVV MIC Mandat Offensiv
979086 / DE0009790865		88.90
85.48		EUR-0.29%20.07.17
FIVV MIC Mandat Rendite
A0NAAE / DE000A0NAAE3		68.22
65.60		EUR-0.11%20.07.17
FIVV MIC Mandat Rohstoffe
A0NAAA / DE000A0NAAA1		40.61
39.05		EUR-0.41%20.07.17
FIVV MIC Mandat Wachstum
A0NAAF / DE000A0NAAF0		80.60
77.50		EUR-0.36%20.07.17
Fondspicker Global UI
A0MRAC / DE000A0MRAC3		122.24
121.03		EUR+0.38%20.07.17
FP ERFOLGSSTRATEGIE DYNAMIC UI
A0M6DJ / DE000A0M6DJ2		78.56
74.82		EUR-0.15%20.07.17
FPM Funds Ladon European Value
A0HGEX / LU0232955988		239.15
229.95		EUR-0.54%20.07.17
FPM Funds Stockpicker Germany All Cap C
603328 / LU0124167924		397.01
381.74		EUR-0.32%20.07.17
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044		410.48
394.69		EUR-0.71%20.07.17
Frontier Markets R
A1CW23 / LU0501220429		 
147.56		EUR+0.01%21.07.17
FVM Classic UI
A0NFZR / DE000A0NFZR1		68.59
65.32		EUR-0.18%20.07.17
FVM Stiftungsfonds UI S
A1110H / DE000A1110H8		 
521.37		EUR-0.21%20.07.17
GAP Portfolio UI
A0M130 / DE000A0M1307		157.65
150.14		EUR-0.74%20.07.17
Global Bank Aktienfonds A
A1W2CK / DE000A1W2CK8		 
63.16		EUR-0.41%20.07.17
Global Bank Aktienfonds B
A1W2CL / DE000A1W2CL6		 
63.47		EUR-0.41%20.07.17
Global Bond Opportunities UI R
A1JBQ7 / LU0636630005		119.50
116.02		EUR+0.12%12.07.17
Goyer & Göppel Smart Select Universal
A0Q86D / DE000A0Q86D9		78.97
75.93		EUR-0.25%20.07.17
Goyer & Göppel Zins Invest alpha Universal A
A14N8L / DE000A14N8L8		109.93
107.25		EUR+0.01%20.07.17
GR Dynamik
A0H0W9 / DE000A0H0W99		19.30
18.38		EUR-0.54%20.07.17
GR Noah
979953 / DE0009799536		26.63
25.36		EUR-0.86%20.07.17
GSP Aktiv Portfolio UI
A0NEBD / DE000A0NEBD5		68.30
65.05		EUR-0.61%20.07.17
H & A Universal Kurzinvest
976734 / DE0009767343		 
46.07		EUR+0.02%20.07.17
Hannoversche Basis Invest
531731 / DE0005317317		62.74
62.12		EUR+0.19%20.07.17
Hannoversche Max Invest
531733 / DE0005317333		38.99
37.85		EUR-0.03%20.07.17
Hannoversche Medium Invest
531732 / DE0005317325		57.85
56.72		EUR+0.07%20.07.17
Hansen & Heinrich Universal Fonds
A0LERW / DE000A0LERW5		104.92
99.92		EUR-0.14%20.07.17
HMT Global Antizyklik
A12BTC / DE000A12BTC4		107.75
102.62		EUR-0.67%20.07.17
HNC Advisors Div Mul Ass CL UI
A1WZ1C / DE000A1WZ1C1		 
120.40		EUR-0.11%20.07.17
HP&P Euro Select UI A
979076 / DE0009790766		100.98
97.10		EUR+0.30%20.07.17
HP&P Euro Select UI B
A2ARN3 / DE000A2ARN30		55.32
52.69		EUR+0.30%20.07.17
HQT Global Quality Dividend R EUR
A2ASKU / LU1499563440		 
102.28		EUR+0.75%19.07.17
HWG Fonds
849143 / DE0008491432		534.38
513.83		EUR-0.17%20.07.17
JAR Capital Sustainable Income UI R EUR
A14T50 / LU1231245298		 
100.15		EUR+0.11%19.07.17
JRS International Universal Fonds
984847 / DE0009848473		44.71
42.58		EUR-0.51%20.07.17
Kirchröder Vermögensbildungsfonds I UI P
A0MY01 / DE000A0MY013		116.04
114.89		EUR-0.16%20.07.17
KJL Capital Abs Return IUII
A14N8N / DE000A14N8N4		 
98.85		EUR+0.00%20.07.17
KJL Capital Absolute Return I UI R
A14N8P / DE000A14N8P9		102.24
97.37		EUR-0.01%20.07.17
L&H Multi Strategie UI
A1JBY8 / DE000A1JBY86		115.93
110.41		EUR-0.22%20.07.17
LAM EURO CORPORATE HYBRIDE
A1110K / DE000A1110K2		110.91
107.68		EUR+0.09%20.07.17
LAM STIFTERFONDS UNIVERSAL
A0JELN / DE000A0JELN1		120.38
114.65		EUR+0.03%20.07.17
Lampe Solid
A0YBNP / DE000A0YBNP7		119.87
114.16		EUR+0.07%20.07.17
LBBW Pro Fund Credit I
A1CU8C / DE000A1CU8C5		 
115.33		EUR-0.04%20.07.17
Lebenswerte Zukunft Rentenfonds UI
A1JSXE / DE000A1JSXE3		85.81
83.31		EUR-0.07%20.07.17
Leonardo UI A
A1J9EP / DE000A1J9EP5		130.19
126.40		EUR-0.09%20.07.17
Leonardo UI T
A0MYG1 / DE000A0MYG12		 
143.78		EUR-0.04%20.07.17
Mandelbrot Europe
A2DHUE / DE000A2DHUE3		 
95.13		EUR-0.76%20.07.17
Mandelbrot Markets Neutral Germany
A14N8Q / DE000A14N8Q7		106.26
101.20		EUR-0.22%20.07.17
Mandelbrot Markets Neutral US Technology
A2AGM9 / DE000A2AGM91		105.60
100.57		EUR-0.46%20.07.17
Marathon Emerging Markets H
A1JLRE / DE000A1JLRE0		109.35
103.40		EUR-0.56%20.07.17
Marathon Emerging Markets P
A1JN4S / DE000A1JN4S2		106.29
100.99		EUR-0.57%20.07.17
MARS 10 UI P
A1WZ09 / DE000A1WZ090		105.80
101.73		EUR-0.28%20.07.17
Master Fonds VV Ausgewogen
A0NFZH / DE000A0NFZH2		69.81
66.49		EUR-0.02%20.07.17
MC 1 Universal R
A0Q4G3 / DE000A0Q4G39		156.74
149.28		EUR-0.26%20.07.17
Mehrwertphasen Balance UI
A2ADXC / DE000A2ADXC6		109.85
104.62		EUR+0.17%20.07.17
Mellow Global Equity
A1CZUC / DE000A1CZUC3		151.09
146.69		EUR-0.41%20.07.17
Merck Finck Stiftungsfonds UI
848398 / DE0008483983		44.99
42.85		EUR+0.07%20.07.17
Merck Finck Vario Akt Re UIAKB
A0EQ5R / DE000A0EQ5R4		104.27
103.24		EUR-0.01%20.07.17
Merck Finck Vario Aktien Renten UI A
A0EQ5Q / DE000A0EQ5Q6		134.47
128.07		EUR-0.01%20.07.17
Merck Finck Vario Spezial UI A
A0YJF1 / DE000A0YJF18		123.89
116.88		EUR-0.89%20.07.17
morgen Aktien Global UI
849072 / DE0008490723		238.25
226.90		EUR-0.24%20.07.17
Multi Asset Global Vision
A1CXUU / DE000A1CXUU0		 
117.93		EUR+0.03%20.07.17
MYRA European Equity Fund R
A2AMQ7 / DE000A2AMQ73		109.58
104.36		EUR-0.11%20.07.17
MYRA German Allocation Fund H
HAFX6F / LU0887261468		 
108.48		EUR+2.23%12.07.17
MYRA German Allocation Fund R
HAFX6E / LU0887261039		110.33
105.08		EUR+2.25%12.07.17
MYRA US Equity Fund R USD
A2ALUP / LU1432736525		116.14
110.61		USD+0.16%19.07.17
NIXDORF Quant 1 R
A2AMPH / DE000A2AMPH2		104.78
99.79		EUR+0.00%20.07.17
nord IX Basis UI R
A2AJHG / DE000A2AJHG7		 
99.86		EUR-0.01%20.07.17
nova Steady Health Care I EURd is
A1145H / DE000A1145H4		 
112.51		EUR-0.64%20.07.17
nova Steady Health Care P
A1145J / DE000A1145J0		108.28
103.12		EUR-0.63%20.07.17
Oberbanscheidt Global Flexibel UI R
A1T75R / DE000A1T75R4		115.02
110.60		EUR-0.44%20.07.17
Optinova Global Value Equity
A1J311 / DE000A1J3117		    
Optinova Opti World
A14N5W / DE000A14N5W1		    
OPTOMONI UI
A0RKXG / DE000A0RKXG0		148.90
140.47		EUR-0.45%20.07.17
OVID Infrastr HY Income UI I
A112T9 / DE000A112T91		 
94.90		EUR+0.06%20.07.17
OVID Infrastructure HY Income UI R
A112T8 / DE000A112T83		99.50
94.76		EUR+0.06%20.07.17
P & S Renditefonds
A0RKXE / DE000A0RKXE5		134.60
128.19		EUR-1.75%20.07.17
Paladin ONE
A1W1PH / DE000A1W1PH8		 
139.01		EUR+0.03%20.07.17
PARAGON UI AK R
A1J31V / DE000A1J31V0		110.19
104.94		EUR-0.04%20.07.17
PARAGON UI I
A1J31W / DE000A1J31W8		 
107.94		EUR-0.03%20.07.17
Peacock European Alpha Builder UI R
A1W43Y / LU0967289215		113.52
108.11		EUR+0.39%19.07.17
PERPRO Universal AA2 R
A1W2CJ / DE000A1W2CJ0		95.48
92.70		EUR-0.03%20.07.17
PERPRO Universal AA2 S
A1T731 / DE000A1T7314		 
997.26		EUR-0.02%20.07.17
Primus low e Va R Global I
A12GC5 / DE000A12GC55		 
100.30		EUR-0.83%20.07.17
Prisma Aktiv UI R
A1W9A7 / DE000A1W9A77		113.94
110.62		EUR-0.19%20.07.17
pro aurum Value Flex
A0YEQY / DE000A0YEQY6		61.36
58.44		EUR-0.60%20.07.17
Profitlich Schmidlin Fd UI I
A1W9A3 / DE000A1W9A36		 
1235.83		EUR-0.32%20.07.17
Profitlich Schmidlin Fonds UI R
A1W9A2 / DE000A1W9A28		127.72
121.64		EUR-0.31%20.07.17
PSM Growth UI
663659 / DE0006636590		62.24
59.28		EUR+0.05%20.07.17
PSM Value Strategy UI
A0J3UE / DE000A0J3UE9		117.78
112.17		EUR-0.04%20.07.17
PTAM Global Allocation UI
A1JCWX / DE000A1JCWX9		144.06
139.86		EUR-0.55%20.07.17
Quant HAIG Börsenampel Deutsche Aktien offensiv A
HAFX6U / LU0994796638		123.20
117.33		EUR-0.41%21.07.17
quantum X Global UI
A0LERX / DE000A0LERX3		 
100.75		EUR-0.04%20.07.17
R + P Universal Fonds
531696 / DE0005316962		105.56
100.53		EUR-0.51%20.07.17
R+P Rendite Plus UI
A0M7WN / DE000A0M7WN2		124.16
120.54		EUR-0.17%20.07.17
RBV VV UI P
A0MUQ0 / DE000A0MUQ06		102.26
97.39		EUR-0.26%20.07.17
RIV Aktieninvest Global
A0YFQ7 / DE000A0YFQ76		186.42
185.49		EUR-0.41%20.07.17
RIV Rationalinvest Vermögensverwalterfonds
A0MVZQ / DE000A0MVZQ2		166.93
166.10		EUR-0.61%20.07.17
RP Vega IL
A1JSUA / DE000A1JSUA7		 
118.96		EUR+0.14%20.07.17
RP Vega RL
A1JSUB / DE000A1JSUB5		 
116.46		EUR+0.14%20.07.17
RP Vega RT
A1W9CB / DE000A1W9CB2		 
107.95		EUR+0.14%20.07.17
RR Analysis BÖRSEBIUS MX Universal
A0M8WR / DE000A0M8WR1		53.24
51.69		EUR-0.23%20.07.17
RR Analysis Top Select Universal
A0HF4N / DE000A0HF4N6		76.97
73.30		EUR-0.34%20.07.17
RSI International UI
531512 / DE0005315121		54.73
52.12		EUR-0.10%20.07.17
RW Portfolio Strategie UI
A0M7WP / DE000A0M7WP7		144.05
142.62		EUR-0.18%20.07.17
S4A EU Pure Equity R
A1JUW4 / DE000A1JUW44		166.17
158.26		EUR-0.22%20.07.17
S4A Pure Equity Germany
A1W896 / DE000A1W8960		153.41
146.10		EUR-0.38%20.07.17
S4A US Long R
A1H6HH / DE000A1H6HH3		188.86
179.87		USD+0.11%20.07.17
Saphir Global BALANCED B
725245 / LU0154397185		 
33.11		EUR+0.15%19.07.17
Saphir Global BALANCED O
A0MKTV / LU0286940910		 
18.87		EUR+0.64%12.07.17
Saphir Global BEST of Equity B
725261 / LU0154398746		30.26
28.68		EUR+0.95%12.07.17
Saphir Global BEST of Equity O
A0RAKA / LU0390468147		 
28.32		EUR+0.93%12.07.17
Saphir Global CHANCE B
725263 / LU0154399124		28.64
27.15		EUR+1.12%12.07.17
Saphir Global CHANCE O
A0MKTW / LU0286941991		 
18.19		EUR+1.06%12.07.17
Saphir Global DEFENSIV B
725246 / LU0154397342		22.95
22.17		EUR+0.05%12.07.17
Saphir Global VALUE B
725247 / LU0154397698		27.71
26.27		EUR+0.50%12.07.17
Saphir Global VALUE O
A0MKTX / LU0286941306		 
18.55		EUR+0.49%12.07.17
Sarasin Fair Invest Bond Universal Fonds I
662307 / DE0006623077		53.12
51.32		EUR-0.14%20.07.17
Sarasin Fair Invest Universal Fonds A
A0MQR0 / DE000A0MQR01		55.18
53.57		EUR-0.04%20.07.17
Sarasin Fair Invest Universal Fonds I
531712 / DE0005317127		58.70
57.55		EUR-0.05%20.07.17
Sarasin Fairinv Univ I plus
A0LBSY / DE000A0LBSY5		52.05
50.53		EUR-0.04%20.07.17
SEB Aktienfonds
847347 / DE0008473471		115.53
111.09		EUR-0.21%20.07.17
SEB Euro Companies
976920 / DE0009769208		68.41
65.15		EUR-0.43%20.07.17
SEB Europafonds
847438 / DE0008474388		64.13
61.66		EUR-0.72%20.07.17
SEB Generation Plus
976924 / DE0009769240		48.88
47.46		EUR+0.02%20.07.17
SEB Total Return Bond Fund
847341 / DE0008473414		25.47
24.49		EUR+0.00%20.07.17
SEB Zinsglobal
847431 / DE0008474313		30.19
29.03		EUR-0.79%20.07.17
sentix Risk Return A- R
A2AMPE / DE000A2AMPE9		102.95
99.95		EUR+0.00%20.07.17
sentix Total Return defensiv R
A1C2XH / DE000A1C2XH4		103.28
100.27		EUR+0.04%20.07.17
sentix Total Return offensiv R
A2AMN8 / DE000A2AMN84		98.72
95.84		EUR+0.02%20.07.17
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317		42.43
40.41		EUR+0.25%20.07.17
SKALIS Evolution Defensive I
A12BPH / DE000A12BPH1		 
96.73		EUR-0.03%20.07.17
SKALIS Evolution Defensive R
A12BPG / DE000A12BPG3		98.81
95.93		EUR-0.03%20.07.17
SKALIS Evolution Flex I
A1W9AZ / DE000A1W9AZ5		 
101.78		EUR-0.05%20.07.17
SKALIS Evolution Flex R
A1W9AA / DE000A1W9AA8		103.89
100.38		EUR-0.05%20.07.17
SKALIS Evolution Flex S
A1W9A0 / DE000A1W9A02		 
103.08		EUR-0.05%20.07.17
smart invest LINDOS AR
A0M13S / DE000A0M13S0		84.68
80.65		EUR-0.09%20.07.17
Solution Rendite Plus
260503 / DE0002605037		38.65
37.52		EUR+0.05%20.07.17
Spiekermann & CO Strategie 1
A0M13R / DE000A0M13R2		118.73
113.08		EUR+0.11%20.07.17
Star Capital Bondvalue UI A
978187 / DE0009781872		72.18
70.08		EUR-0.03%20.07.17
Star Capital Bondvalue UI I
A1111E / DE000A1111E3		 
1014.10		EUR-0.02%20.07.17
Stiftungsfonds Spiekermann & CO
A1C1QH / DE000A1C1QH0		102.92
100.90		EUR-0.08%20.07.17
Stiftungsfonds Westfalen A
A0RA4R / DE000A0RA4R0		 
1186.76		EUR-0.02%20.07.17
Stiftungsfonds Westfalen T
A0RA4Q / DE000A0RA4Q2		140.88
139.49		EUR-0.02%20.07.17
Stoikos UI
A1XDY9 / DE000A1XDY94		102.05
97.19		EUR+0.00%20.07.17
Strategie H&H
A0M6MU / DE000A0M6MU0		47.59
46.20		EUR-0.09%20.07.17
SWu K Renten Flexibel UI I
A1H72M / DE000A1H72M7		107.87
107.33		EUR-0.12%20.07.17
Sydbank Vermögensverwaltung Dynamisch A
260532 / DE0002605326		53.69
51.13		EUR+0.02%20.07.17
Sydbank Vermögensverwaltung Klassisch A
260533 / DE0002605334		49.46
47.10		EUR+0.06%20.07.17
TAM Fortune Rendite
A0YJF8 / DE000A0YJF83		95.81
93.93		EUR+0.01%20.07.17
TAMAC Qilin China Champions A EUR
A14UHV / LU1242506332		129.54
123.37		EUR+1.19%12.07.17
TAMACQilin China Champ DEUR
A14UHX / LU1242508387		130.75
124.52		EUR+1.07%12.07.17
Tiger Germ Oppor UI B
A0Q86C / DE000A0Q86C1		 
126.27		EUR-0.03%20.07.17
Tiger German Opportunities UI A
A0Q86B / DE000A0Q86B3		127.61
121.53		EUR-0.04%20.07.17
TOP 25 S
515254 / DE0005152540		96.95
92.33		EUR-0.10%30.06.17
Trend Universal Fonds Global
976739 / DE0009767392		125.20
119.24		EUR-0.28%20.07.17
Trendconcept Universal Fonds Aktien Europa
978177 / DE0009781773		70.05
66.71		EUR+0.01%20.07.17
Tri Stone UI I
A1XDWV / DE000A1XDWV2		87.97
85.41		EUR-0.15%20.07.17
Tungsten PARITON UI R
A1W893 / DE000A1W8937		111.07
105.78		EUR-0.24%20.07.17
UI Petrus Advisers Special Situations Fund UCITS R
A14Q7A / LU1214676824		 
101.83		EUR-0.12%12.07.17
UNIKAT Premium Select Fonds P
A0M6DN / DE000A0M6DN4		102.44
97.56		EUR-0.21%20.07.17
Universal Floor Fund
849077 / DE0008490772		64.33
61.56		EUR-0.02%20.07.17
Universal Shareconcept BC I
A0BLTJ / DE000A0BLTJ4		184.89
179.50		EUR+0.23%20.07.17
Universal Shareconcept BC R
A0MQ99 / DE000A0MQ993		75.85
72.24		EUR+0.24%20.07.17
V/A R Stiftungsfonds UI
589692 / DE0005896922		98.13
95.27		EUR+0.00%20.07.17
Value Partnership P
A14UV3 / DE000A14UV37		127.79
121.70		EUR+0.22%20.07.17
Vario Deutschland UI
A1C5D8 / DE000A1C5D88		134.00
127.62		EUR-0.30%20.07.17
Varios Flex Fonds UI
A0NFZQ / DE000A0NFZQ3		143.16
136.34		EUR-0.44%20.07.17
Velten Strategie Deutschland R
A2ATCU / DE000A2ATCU8		115.75
111.30		EUR+0.28%20.07.17
Vermögensmanagement Fonds Universal
A0MYGU / DE000A0MYGU8		 
114.90		EUR-0.04%20.07.17
Vermögensmandat Strategie Chance
A1110C / DE000A1110C9		108.68
106.03		EUR-0.13%20.07.17
Vermögensmandat Strategie Ertrag
A1110D / DE000A1110D7		107.06
104.96		EUR-0.03%20.07.17
Vermögensmandat Strategie Stabil
A1110E / DE000A1110E5		106.66
104.57		EUR-0.02%20.07.17
Vermögensmandat Strategie Wachstum
A1110F / DE000A1110F2		107.99
105.36		EUR-0.08%20.07.17
Voba Pforzheim Premium A Fd UI Anteilskl P
A0M8WZ / DE000A0M8WZ4		56.65
53.95		EUR+0.11%20.07.17
VR Bank KT Euro Protect UI
978987 / DE0009789875		 
42.94		EUR-0.09%20.07.17
Währungsfonds UI
A1JZLD / DE000A1JZLD5		94.16
91.86		EUR-0.66%20.07.17
WALSER Portfolio German Select DE
A0YEQW / DE000A0YEQW0		147.22
140.21		EUR-0.22%20.07.17
WAVE Total Return Fonds Dynamic R
A0MU8C / DE000A0MU8C4		53.41
51.85		EUR+0.10%20.07.17
WAVE Total Return Fonds I
A0MU8D / DE000A0MU8D2		 
51.77		EUR+0.12%20.07.17
WAVE Total Return Fonds R
A0MU8A / DE000A0MU8A8		53.19
51.64		EUR+0.10%20.07.17
Wells Fargo Rent International NOK
A0RN5V / DE000A0RN5V4		1214.63
1179.25		NOK-0.07%20.07.17
WM Aktien Global UI Fonds B
979075 / DE0009790758		113.11
107.72		EUR-0.05%20.07.17
WM Aktien Global US$ UI Fonds
978189 / DE0009781898		399.28
380.27		USD+0.30%20.07.17
World Markets Fund
A1CS5F / DE000A1CS5F8		145.07
138.16		EUR-0.39%20.07.17
WWK Rent
847119 / DE0008471194		44.35
42.69		EUR+0.12%20.07.17
XAIA Credit Basis I EUR
A0RGZ9 / LU0418282934		 
1096.17		EUR+0.07%12.07.17
XAIA Credit Basis II I
A0YDMY / LU0462885301		 
983.08		EUR+0.03%12.07.17
XAIA Credit Basis II P
A0YDMZ / LU0462885483		 
97.62		EUR+0.00%19.07.17
XAIA Credit Debt Capital I
A1JCNM / LU0644384843		 
1034.06		EUR+0.21%12.07.17
XAIA Credit Debt Capital P
A1JCNN / LU0644385733		104.75
101.70		EUR+0.21%12.07.17
XAIA Credit Debt Capital V EUR
A1KB4C / LU0880249403		106.59
101.51		EUR+0.21%12.07.17
Zindstein Werte Sammler P
A2DHUA / DE000A2DHUA1		 
49.40		EUR-0.02%20.07.17
Zins Plus Fonds UI
A0X759 / DE000A0X7590		149.02
147.54		EUR-0.09%20.07.17
Alle Fonds-Kurse ohne Gewähr

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