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Universal Investmentgesellschaft mbH Fonds und aktuelle Kurse






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Universal Fonds Kurse

Universal Fonds Kurse suchen
Universal Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
Vortag
Chart

1 Jahr
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
7orca Vega Income R
A2PMW1 / DE000A2PMW11

95.19 EUR
04.06.2020
-0.30%
c
7orca Vega Return R
A2H5XX / DE000A2H5XX8
91.96 EUR
87.58 EUR
04.06.2020
-0.05%
c
ABSALON Global High Yield R EUR
A12FFP / LU1138630139

82.55 EUR
03.06.2020
+1.00%
c
Absolute Return Multi Premium Fonds R
A2AGM2 / DE000A2AGM26
75.60 EUR
73.40 EUR
04.06.2020
+0.20%
c
ACEVO Global Healthcare Absolute Return UI R
A1111D / DE000A1111D5
106.64 EUR
101.56 EUR
04.06.2020
-1.65%
c
AG Ostalb Global Fonds A
A0Q2SC / DE000A0Q2SC0
190.79 EUR
181.70 EUR
04.06.2020
-0.93%
c
AG Ostalb Global Fonds Select
A2JF8C / DE000A2JF8C6
113.43 EUR
110.13 EUR
04.06.2020
-0.94%
c
AHF Global Select
A0NEBC / DE000A0NEBC7
151.23 EUR
144.03 EUR
04.06.2020
-0.61%
c
AHP Aristoteles Fonds UI R
A2ARN9 / DE000A2ARN97
90.74 EUR
86.42 EUR
04.06.2020
+0.07%
c
Aktien Südeuropa UI
A1J9A7 / DE000A1J9A74
66.87 EUR
63.69 EUR
04.06.2020
-0.33%
c
Aktiv Balance
A0JEK2 / DE000A0JEK23
59.71 EUR
57.97 EUR
04.06.2020
+0.00%
c
Aktiv Basis
A0JEK3 / DE000A0JEK31
62.32 EUR
61.10 EUR
04.06.2020
+0.08%
c
Aktiv Chance
A0JEK4 / DE000A0JEK49
66.66 EUR
64.10 EUR
04.06.2020
-0.30%
c
ALL IN ONE
978972 / DE0009789727
15.63 EUR
14.73 EUR
04.06.2020
-0.27%
c
Alpora Global Innovation R EUR
A2AJHH / DE000A2AJHH5
137.88 EUR
131.31 EUR
04.06.2020
-0.61%
c
AM Fortune Fund Defensive
A0M8WT / DE000A0M8WT7
107.55 EUR
105.44 EUR
04.06.2020
+0.16%
c
AM Fortune Fund Offensive B
A0M80Q / DE000A0M80Q3
1350.75 EUR
1337.38 EUR
04.06.2020
-0.85%
c
Antecedo Defensive Growth R
A2PMW9 / DE000A2PMW94
116.10 EUR
112.72 EUR
04.06.2020
-0.66%
c
ART AI Euro Balanced I
A2PMXJ / DE000A2PMXJ0

104.31 EUR
04.06.2020
-0.17%
c
ART AI Euro Balanced R
A2PMXK / DE000A2PMXK8

104.21 EUR
04.06.2020
-0.13%
c
ART AI Europe Markets Neutral R
A2PB6Y / DE000A2PB6Y0

99.23 EUR
04.06.2020
-0.36%
c
ART AI US Balanced R
A2PB6T / DE000A2PB6T0

93.10 EUR
04.06.2020
+0.08%
c
ART Alpha Opportunities UI R
A2DMUA / DE000A2DMUA1
93.80 EUR
91.07 EUR
04.06.2020
-0.09%
c
ART Top 50 Smart ESG Convertibles UI R
A2PMXC / DE000A2PMXC5

103.01 EUR
04.06.2020
-0.44%
c
ART Transformer Equity R
A2PB6R / DE000A2PB6R4
111.73 EUR
106.41 EUR
04.06.2020
-2.30%
c
Asian Bond Opportunities UI R EUR
A1JKPV / LU0679891803
111.55 EUR
108.30 EUR
05.06.2020
+0.00%
c
Asian Bond Opportunities UI R EUR Dist
A1XABM / LU0987307294
Asian Bond Opportunities UI R USD
A1JKPU / LU0679891639
123.97 USD
120.36 USD
05.06.2020
+0.00%
c
ASSETS Defensive Opportunities UI A
A1H72N / DE000A1H72N5
90.22 EUR
89.33 EUR
04.06.2020
+0.09%
c
ASSETS Defensive Opportunities UI B
A1JGBT / DE000A1JGBT2
89.69 EUR
88.36 EUR
04.06.2020
+0.10%
c
ASSETS Special Opportunities UI A
A0Q8A5 / DE000A0Q8A56
112.29 EUR
106.94 EUR
04.06.2020
-0.25%
c
ATHENA UI I
A0Q2SF / DE000A0Q2SF3
115.62 EUR
110.11 EUR
04.06.2020
+0.10%
c
AURETAS strategy balanced D R
A2AJHK / DE000A2AJHK9
100.79 EUR
95.99 EUR
04.06.2020
-0.17%
c
Av H Emerging Markets Fonds UI A
A1145F / DE000A1145F8
101.10 EUR
99.12 EUR
04.06.2020
-1.34%
c
Av H Emerging Markets Fonds UI B
A1145G / DE000A1145G6
101.93 EUR
97.08 EUR
04.06.2020
-1.35%
c
awesome future tech opportunities P EUR
A2PS21 / DE000A2PS212
115.08 EUR
109.60 EUR
04.06.2020
-0.95%
c
B A U M Fair Future Fonds A
A2JF70 / DE000A2JF709
112.67 EUR
109.39 EUR
04.06.2020
-0.60%
c
Bachelier UI
A1JSXE / DE000A1JSXE3
73.10 EUR
70.97 EUR
04.06.2020
+0.00%
c
Bantleon Event Driven Equity IA
A2PJAP / LU1989517732

96.52 EUR
05.06.2020
+0.00%
c
Bantleon Event Driven Equity PA
A2PJAR / LU1989517906

96.09 EUR
05.06.2020
+0.00%
c
Bantleon Select Infrastructure IA
A2PJCM / LU1989515447

95.57 EUR
05.06.2020
+0.00%
c
Bantleon Select Infrastructure PA
A2PH94 / LU1989515793

95.06 EUR
05.06.2020
+0.00%
c
Berenberg active Q Emerging Markets Bonds R
A1C2XK / DE000A1C2XK8
88.85 EUR
86.26 EUR
04.06.2020
-0.19%
c
Berenberg active Q Euro Enhanced Liquidity R
A2H7PG / DE000A2H7PG5
101.45 EUR
96.62 EUR
04.06.2020
+0.22%
c
Berenberg active Q Floating Rate Notes SGB B
A0M5AB / LU0321158700
92.50 EUR
91.58 EUR
05.06.2020
+0.00%
c
Berenberg active Q Global Bonds I
A1JUU2 / DE000A1JUU20

95.26 EUR
04.06.2020
-1.17%
c
Berenberg active Q Global Bonds R
A1JUU1 / DE000A1JUU12
97.77 EUR
94.92 EUR
04.06.2020
-1.18%
c
Berenberg active Q Multi Asset I
A1C0UE / DE000A1C0UE1

99.43 EUR
04.06.2020
+0.04%
c
Berenberg active Q Multi Asset R
A1C0UD / DE000A1C0UD3
102.42 EUR
97.54 EUR
04.06.2020
+0.04%
c
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932
85.53 EUR
81.46 EUR
05.06.2020
+0.00%
c
Berenberg Diversified UI CHF
A1JFEA / LU0594726589
Berenberg Diversified UI EUR
A0X76E / LU0395212532
Berenberg Diversified UI GBP
A1JFNC / LU0597814051
Berenberg Diversified UI USD
A1JFEB / LU0594726662
Berenberg European Focus Fund R
A2DVP7 / LU1637618155
128.92 EUR
122.78 EUR
05.06.2020
+0.00%
c
Berenberg European Micro Cap R
A2DVQA / LU1637618742
121.42 EUR
115.64 EUR
05.06.2020
+0.00%
c
Berenberg European Small Cap I
A2DVQE / LU1637619393

125.89 EUR
05.06.2020
+0.00%
c
Berenberg European Small Cap R
A2DVQD / LU1637619120
129.54 EUR
123.37 EUR
05.06.2020
+0.00%
c
Berenberg Eurozone Focus Fund R
A2DVQG / LU1637618403
131.80 EUR
125.52 EUR
05.06.2020
+0.00%
c
Berenberg Global Focus Fund R
A2N73B / LU1900076933
144.01 EUR
137.15 EUR
05.06.2020
+0.00%
c
Berenberg Sustainable Emerging Bonds R
A2H8YS / LU1725429309
98.26 EUR
95.40 EUR
05.06.2020
+0.00%
c
Berenberg Sustainable World Equity R
A2N6AL / LU1878855581
143.84 EUR
136.99 EUR
05.06.2020
+0.00%
c
Berenberg Sys App US Stp Fd B
A1C33X / LU0534928600
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
106.84 EUR
101.27 EUR
05.06.2020
+0.00%
c
Berenberg Systematic Approach US Stockpicker Fund A
A1135U / LU1068779807
Berenberg Variato R
A2N6AQ / LU1878856043
118.14 EUR
112.51 EUR
05.06.2020
+0.00%
c
Berenberg Volatility Premium R
A0YKM5 / DE000A0YKM57
80.90 EUR
77.05 EUR
04.06.2020
+0.08%
c
BERENBERG-1590-AKTIEN MITTELSTAND R
A14XN5 / DE000A14XN59
164.55 EUR
155.97 EUR
04.06.2020
-0.73%
c
Bethmann SGB Nachhaltigkeit für Sozialversicherungsträger
DWS2DS / DE000DWS2DS9

9811.45 EUR
04.06.2020
+0.20%
c
Bethmann Stiftungsfonds P
DWS08Y / DE000DWS08Y8

118.08 EUR
04.06.2020
+0.02%
c
Bf S Nachhaltigkeitsfonds Ertrag
A0B7JB / DE000A0B7JB7
48.05 EUR
46.65 EUR
04.06.2020
+0.04%
c
Bf S Nachhaltigkeitsfonds Green Bonds
979998 / DE0009799981
51.01 EUR
49.52 EUR
04.06.2020
+0.08%
c
BFS Nachhaltigkeitsfonds Aktien I B
A2DR2T / DE000A2DR2T5
87.47 EUR
83.30 EUR
04.06.2020
-0.20%
c
BKC Aktienfonds I
A1111H / DE000A1111H6
120.28 EUR
117.92 EUR
04.06.2020
-0.50%
c
BKC Treuhand Portfolio I
A0YFQ9 / DE000A0YFQ92
106.47 EUR
104.38 EUR
04.06.2020
-0.16%
c
Böhke & Compagnie Vermögensverwaltungsfonds
A2ATCX / DE000A2ATCX2

106.82 EUR
04.06.2020
-0.62%
c
Börsebius Bosses Follower Fund
A2JF7G / DE000A2JF7G9

100.52 EUR
04.06.2020
-0.48%
c
Börsebius Top Mix
A0M8WR / DE000A0M8WR1
53.42 EUR
51.86 EUR
04.06.2020
-0.21%
c
Börsebius Top Select
A0HF4N / DE000A0HF4N6
82.98 EUR
79.03 EUR
04.06.2020
-0.78%
c
BRW Balanced Return P
A2H7PD / DE000A2H7PD2
106.16 EUR
102.08 EUR
04.06.2020
-0.48%
c
BRW Balanced Return Plus Institutional
A2JF8D / DE000A2JF8D4

108.28 EUR
04.06.2020
-0.92%
c
BRW Balanced Return Plus P
A2H7PE / DE000A2H7PE0
115.22 EUR
110.79 EUR
04.06.2020
-0.92%
c
BRW Balanced Return Plus Private Wealth
A2JF8E / DE000A2JF8E2
110.50 EUR
106.76 EUR
04.06.2020
-0.90%
c
BRW Balanced Return Plus V
A1110J / DE000A1110J4

130.20 EUR
04.06.2020
-1.03%
c
BRW Balanced Return V
A1T75N / DE000A1T75N3

117.92 EUR
04.06.2020
-0.46%
c
BRW Stable Return
A2H7N0 / DE000A2H7N08

103.45 EUR
04.06.2020
-1.18%
c
BRW Stable Return Institutional
A2JF8F / DE000A2JF8F9

102.54 EUR
04.06.2020
-1.18%
c
BRW Stable Return P
A2JF7A / DE000A2JF7A2
109.66 EUR
105.44 EUR
04.06.2020
-1.17%
c
BW Renta Universal Fonds
849154 / DE0008491549
30.48 EUR
29.74 EUR
04.06.2020
+0.24%
c
C QUADRAT JAR ESG HY Fund UI R
A2H9PQ / LU1736823367

81.40 EUR
05.06.2020
+0.00%
c
Capitulum Rentenstrategie optimiert Universal P
A2H7NT / DE000A2H7NT3
85.91 EUR
84.23 EUR
04.06.2020
+0.35%
c
Capitulum Sustainable Local Currency Bond Fonds UI P
A2PB6P / DE000A2PB6P8
99.67 EUR
96.77 EUR
04.06.2020
-1.04%
c
Capitulum Weltzins Invest Universal P
A2H7NV / DE000A2H7NV9
90.77 EUR
88.13 EUR
04.06.2020
-1.09%
c
Castell VV Flexibel
A12GDC / DE000A12GDC7
110.83 EUR
105.55 EUR
04.06.2020
-0.57%
c
CCA European Opportunities UI R
A2DMV0 / DE000A2DMV08
101.97 EUR
97.11 EUR
04.06.2020
-0.44%
c
CHOM CAPITAL Active Return Europe UI I
A1JCWS / DE000A1JCWS9

200.43 EUR
04.06.2020
-0.24%
c
CHOM CAPITAL Active Return Europe UI R
A1JUU4 / DE000A1JUU46
185.16 EUR
176.34 EUR
04.06.2020
-0.24%
c
CHOM CAPITAL PURE Small Cap Europe UI I
A2JF7P / DE000A2JF7P0

92.02 EUR
04.06.2020
+0.12%
c
CHOM CAPITAL PURE Small Cap Europe UI R
A2PB6K / DE000A2PB6K9
107.02 EUR
101.92 EUR
04.06.2020
+0.24%
c
Commerzbank Aktienportfolio Covered Plus R EUR
A0Q4RW / LU0372290675
63.80 EUR
61.35 EUR
05.06.2020
+0.00%
c
Commerzbank Flexible Allocation Euroland I
A2JQJ5 / DE000A2JQJ53
51.32 EUR
50.81 EUR
04.06.2020
+0.40%
c
Commerzbank Flexible Allocation Euroland R
A2JQJ4 / DE000A2JQJ46
52.66 EUR
50.63 EUR
04.06.2020
+0.32%
c
Commerzbank Flexible Allocation USA I
A2JQJ7 / DE000A2JQJ79
47.77 USD
47.30 USD
04.06.2020
-0.11%
c
Commerzbank Flexible Allocation USA R
A2JQJ6 / DE000A2JQJ61
49.04 USD
47.15 USD
04.06.2020
-0.11%
c
Commerzbank Stiftungsfonds Stabilität A
A1XADA / DE000A1XADA2

98.99 EUR
04.06.2020
+0.00%
c
Commerzbank Stiftungsfonds Stabilität E
A1XADB / DE000A1XADB0

100.41 EUR
04.06.2020
+0.01%
c
CONCEPT Aurelia Global
A0Q8A0 / DE000A0Q8A07
189.30 EUR
180.29 EUR
04.06.2020
-1.16%
c
Condor Balance Universal
939883 / LU0112268841
Condor Chance Universal
939884 / LU0112269146
Condor Trends Universal
939885 / LU0112269492
83.59 EUR
79.61 EUR
05.06.2020
+0.00%
c
CONVERTIBLE Global DIVERSIFIED UI
A0M999 / DE000A0M9995

151.52 EUR
04.06.2020
-0.28%
c
D/S Strategie ausgewogen
A1KAZ9 / LU0870414173
DEGUSSA BANK UNIVERSAL RENTENFONDS
849067 / DE0008490673
41.14 EUR
40.33 EUR
04.06.2020
+0.72%
c
Der Zukunftsfonds
A2DTM6 / DE000A2DTM69

51.84 EUR
04.06.2020
-0.15%
c
Deutsche Postbank Best Invest Wachstum
979777 / DE0009797779
59.48 EUR
57.47 EUR
04.06.2020
-0.23%
c
Deutsche Postbank Europafonds Aktien
979772 / DE0009797720
71.40 EUR
68.65 EUR
04.06.2020
-0.71%
c
Deutsche Postbank Europafonds Plus
979771 / DE0009797712
63.54 EUR
61.10 EUR
04.06.2020
+0.23%
c
Deutsche Postbank Europafonds Renten
979770 / DE0009797704
61.63 EUR
59.26 EUR
04.06.2020
+0.15%
c
Deutsche Postbank Global Player
979775 / DE0009797753
56.37 EUR
54.20 EUR
04.06.2020
-1.45%
c
Deutscher Mittelstandsanleihen FONDS I
A1J698 / LU0848515663

44.85 EUR
04.06.2020
+0.04%
c
Deutscher Mittelstandsanleihen FONDS M
A1W5T2 / LU0974225590

45.38 EUR
04.06.2020
+0.04%
c
DUI Wertefinder I
A0NEBA / DE000A0NEBA1

70.53 EUR
04.06.2020
-1.19%
c
DUI Wertefinder R
A2PMX8 / DE000A2PMX85

103.47 EUR
04.06.2020
-1.17%
c
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
23.37 EUR
22.26 EUR
04.06.2020
+0.36%
c
Earth Gold Fund UI EUR R
A0Q2SD / DE000A0Q2SD8
94.36 EUR
89.87 EUR
04.06.2020
+0.69%
c
Earth Sustainable Resources Fund EUR I
A2PMW3 / DE000A2PMW37

110.00 EUR
04.06.2020
-0.02%
c
Earth Sustainable Resources Fund EUR R
A2PMW2 / DE000A2PMW29
114.82 EUR
109.35 EUR
04.06.2020
-0.03%
c
EB Sustainable Corporate Bond Invest UI R
A2PS2Y / DE000A2PS2Y0
99.19 EUR
96.30 EUR
04.06.2020
+0.32%
c
EB Sustainable Emerging Markets Corporate Bond Fund R
A2JF7V / DE000A2JF7V8
98.28 EUR
96.35 EUR
04.06.2020
+0.15%
c
EB Sustainable Multi Asset Invest R
A2PS3E / DE000A2PS3E0
111.74 EUR
106.42 EUR
04.06.2020
-0.05%
c
EB Sustainable Small/Mid Cap Equity Euroland Fund N
A2JQKL / DE000A2JQKL7

120.95 EUR
04.06.2020
+0.16%
c
Elite Plus UI
A0M6DK / DE000A0M6DK0
115.58 EUR
110.08 EUR
04.06.2020
+0.33%
c
Emerging COP T
A2ARN1 / DE000A2ARN14

99.14 EUR
04.06.2020
-0.15%
c
Evergreen PDI Yang
A2PMXV / DE000A2PMXV5

96.72 EUR
04.06.2020
-0.48%
c
Evergreen PDI Yin
A2PMXW / DE000A2PMXW3

99.59 EUR
04.06.2020
-0.20%
c
Falcon Stabilität R
A2JQKW / DE000A2JQKW4
FIAG Universal Dachfonds
984842 / DE0009848424
8.69 EUR
8.28 EUR
04.06.2020
+0.00%
c
FIDUKA Dynamic UI
A0M8WW / DE000A0M8WW1

120.39 EUR
04.06.2020
-0.62%
c
FIDUKA Universal Fonds I
848373 / DE0008483736
153.67 EUR
150.66 EUR
04.06.2020
-0.99%
c
FIMAX Vermögensverwaltungsfonds UI
A0M49S / DE000A0M49S4

135.18 EUR
04.06.2020
-0.03%
c
FIVV MIC Mandat China
A0JELL / DE000A0JELL5
81.29 EUR
78.16 EUR
04.06.2020
-1.24%
c
FIVV MIC Mandat Offensiv
979086 / DE0009790865
96.11 EUR
92.41 EUR
04.06.2020
-0.23%
c
FIVV MIC Mandat Rendite
A0NAAE / DE000A0NAAE3
69.77 EUR
67.09 EUR
04.06.2020
+0.19%
c
FIVV MIC Mandat Rohstoffe
A0NAAA / DE000A0NAAA1
42.60 EUR
40.96 EUR
04.06.2020
-0.56%
c
FIVV MIC Mandat Wachstum
A0NAAF / DE000A0NAAF0
78.76 EUR
75.73 EUR
04.06.2020
-0.25%
c
Fonds für Stiftungen Invesco
802356 / DE0008023565
66.87 EUR
64.92 EUR
04.06.2020
-0.22%
c
Fondspicker Global UI
A0MRAC / DE000A0MRAC3
118.25 EUR
117.08 EUR
04.06.2020
+0.62%
c
FPM Ladon European Value
A0HGEX / LU0232955988
128.43 EUR
124.69 EUR
05.06.2020
+0.00%
c
FPM Stockpicker Germany All Cap C
603328 / LU0124167924
310.17 EUR
301.14 EUR
05.06.2020
+0.00%
c
FPM Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
254.29 EUR
246.88 EUR
05.06.2020
+0.00%
c
Frontier Markets R
A1CW23 / LU0501220429
FV Fremdwährungsanleihen Fonds I
A2PS2X / DE000A2PS2X2

91.76 EUR
04.06.2020
-1.56%
c
FV Fremdwährungsanleihen Fonds R
A2PS2W / DE000A2PS2W4
94.42 EUR
91.67 EUR
04.06.2020
-1.57%
c
FVM Classic UI
A0NFZR / DE000A0NFZR1
75.56 EUR
71.96 EUR
04.06.2020
-0.33%
c
GENEON Nachhaltige Aktien A
A2PS2N / DE000A2PS2N3

94.41 EUR
04.06.2020
-0.91%
c
GENEON Nachhaltige Aktien B
A2PS2P / DE000A2PS2P8

94.80 EUR
04.06.2020
-0.91%
c
Global Advantage Funds Emerging Markets High Value
972996 / LU0047906267
1903.89 EUR
1813.23 EUR
05.06.2020
+0.00%
c
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
2900.68 EUR
2762.55 EUR
05.06.2020
+0.00%
c
Global Bank Aktienfonds A
A1W2CK / DE000A1W2CK8

71.67 EUR
04.06.2020
-0.53%
c
Global Bank Klimafonds A
A2DTNA / DE000A2DTNA1
106.33 EUR
103.74 EUR
04.06.2020
-0.06%
c
Global Bond Opportunities R
A1JBQ7 / LU0636630005
118.95 EUR
115.49 EUR
05.06.2020
+0.00%
c
Global Bond Opportunities R USD
A1J5VZ / LU0840962020
Goyer & Göppel Smart Select Universal
A0Q86D / DE000A0Q86D9
73.73 EUR
70.89 EUR
04.06.2020
-0.11%
c
Goyer & Göppel Zins Invest alpha Universal A
A14N8L / DE000A14N8L8
104.55 EUR
102.00 EUR
04.06.2020
+0.28%
c
GR Dynamik
A0H0W9 / DE000A0H0W99
22.03 EUR
20.98 EUR
04.06.2020
+0.29%
c
GR Noah
979953 / DE0009799536
28.85 EUR
27.48 EUR
04.06.2020
+0.15%
c
Greiff Multi Premium I
A2PS2H / DE000A2PS2H5

97.24 EUR
04.06.2020
+0.40%
c
Greiff Multi Premium R
A2PS2J / DE000A2PS2J1
101.77 EUR
96.92 EUR
04.06.2020
+0.39%
c
Greiff P-22 R
A2PMXT / DE000A2PMXT9
98.94 EUR
96.06 EUR
04.06.2020
-0.30%
c
Greiff Zero Volatility I
A2PS2K / DE000A2PS2K9

96.16 EUR
19.05.2020
-0.01%
c
Gridl Global Macro UI CHF R
A2ATAV / DE000A2ATAV0
99.09 CHF
96.20 CHF
04.06.2020
+0.29%
c
Gridl Global Macro UI EUR I
A2ATAU / DE000A2ATAU2

99.73 EUR
04.06.2020
-0.05%
c
Gridl Global Macro UI EUR R
A2ATAT / DE000A2ATAT4
101.18 EUR
98.23 EUR
04.06.2020
-0.05%
c
Hannoversche Basis Invest
531731 / DE0005317317
62.72 EUR
62.10 EUR
04.06.2020
+0.37%
c
Hannoversche Max Invest
531733 / DE0005317333
36.09 EUR
35.04 EUR
04.06.2020
-0.23%
c
Hannoversche Medium Invest
531732 / DE0005317325
55.85 EUR
54.75 EUR
04.06.2020
+0.07%
c
Hansen & Heinrich Universal Fonds
A0LERW / DE000A0LERW5
88.47 EUR
85.07 EUR
04.06.2020
-0.42%
c
HMT Corporates Risk Control ESG R
A2JQKA / DE000A2JQKA0

99.90 EUR
04.06.2020
+0.27%
c
HMT Euro Aktien Protect 90
A2PB6J / DE000A2PB6J1

95.60 EUR
04.06.2020
-0.40%
c
HMT Euro Aktien Protect ESG R
A2PS3H / DE000A2PS3H3

108.34 EUR
04.06.2020
+0.01%
c
HMT Euro Aktien Seasonal
A2PB69 / DE000A2PB697

105.87 EUR
04.06.2020
-0.02%
c
HMT Euro Balanced Nachhaltigkeit R
A2JF7L / DE000A2JF7L9
HMT Global Aktien Infrastruktur R
A2DMV3 / DE000A2DMV32

83.68 EUR
04.06.2020
-0.72%
c
HMT Global Antizyklik R
A2JF63 / DE000A2JF634

88.41 EUR
04.06.2020
-1.84%
c
HMT Global Multi Asset Income I
A2PS2B / DE000A2PS2B8

97.31 EUR
04.06.2020
-0.07%
c
HMT Global Multi Asset Income R
A2PS2C / DE000A2PS2C6

97.16 EUR
04.06.2020
-0.07%
c
HMT Wertsicherung 94 ESG R
A2PS3K / DE000A2PS3K7

101.13 EUR
04.06.2020
+0.12%
c
HP&P Euro Select UI A
979076 / DE0009790766
83.76 EUR
80.54 EUR
04.06.2020
+0.02%
c
HP&P Euro Select UI B
A2ARN3 / DE000A2ARN30
45.83 EUR
43.65 EUR
04.06.2020
+0.05%
c
HQT Global Quality Dividend R EUR
A2ASKU / LU1499563440

114.89 EUR
05.06.2020
+0.00%
c
HWG Fonds
849143 / DE0008491432
541.65 EUR
520.82 EUR
04.06.2020
-0.40%
c
Keynote Equity Opportunities Fund R EUR
A2PA91 / LU1920072672
104.17 EUR
99.21 EUR
05.06.2020
+0.00%
c
Kirchröder Vermögensbildungsfonds I UI
A0MY01 / DE000A0MY013
116.18 EUR
115.03 EUR
04.06.2020
-0.55%
c
L&H Multi Strategie UI
A1JBY8 / DE000A1JBY86
114.59 EUR
109.13 EUR
04.06.2020
-0.23%
c
Leonardo UI G
A0MYG1 / DE000A0MYG12

137.46 EUR
04.06.2020
+0.40%
c
Lingohr Global Equity EUR R
A2AR37 / LU1479102409
81.34 EUR
77.47 EUR
04.06.2020
-0.41%
c
Lingohr Global Equity EUR S
A2AR38 / LU1479102664
Lingohr Global Small Cap EUR R
A2AR4A / LU1479103126
70.00 EUR
66.67 EUR
04.06.2020
-0.43%
c
Lloyd Fonds European Hidden Champions I
A2PB6A / DE000A2PB6A0

1304.64 EUR
04.06.2020
-0.16%
c
Lloyd Fonds European Hidden Champions R
A2PB59 / DE000A2PB598
68.29 EUR
65.04 EUR
04.06.2020
-0.17%
c
Lloyd Fonds European Quality & Growth R
A2PB6C / DE000A2PB6C6
40.13 EUR
38.22 EUR
04.06.2020
-0.16%
c
Lloyd Fonds Green Dividend World R
A2PMXF / DE000A2PMXF8
50.88 EUR
48.46 EUR
04.06.2020
-0.92%
c
Lloyd Fonds Special Yield Opportunities R
A2PB6F / DE000A2PB6F9
49.22 EUR
47.79 EUR
04.06.2020
+0.80%
c
Maj Invest Funds M I Global Value Equity A EUR
A2H6RB / LU1321539493
106.60 EUR
103.46 EUR
03.06.2020
+2.96%
c
Maj Invest Funds M I Global Value Equity A USD
A12FMS / LU0976026038
132.84 USD
128.94 USD
03.06.2020
+3.31%
c
Mandelbrot World Equity Long
A2DHUE / DE000A2DHUE3

85.77 EUR
04.06.2020
-1.05%
c
Maneris Select UI
A2DMT1 / DE000A2DMT10
52.12 EUR
50.60 EUR
04.06.2020
-0.47%
c
Marathon Emerging Markets H
A1JLRE / DE000A1JLRE0
110.43 EUR
107.21 EUR
05.06.2020
-1.08%
c
Markets Alt Rentenstrategie Nr 1 R
A2DMT4 / DE000A2DMT44
96.00 EUR
93.20 EUR
04.06.2020
+0.26%
c
MARS 10 UI P
A1WZ09 / DE000A1WZ090
90.73 EUR
87.24 EUR
04.06.2020
-0.75%
c
MARS 10 UI S
A1WZ08 / DE000A1WZ082

110.04 EUR
04.06.2020
-0.75%
c
Master Fonds VV Ausgewogen
A0NFZH / DE000A0NFZH2
71.13 EUR
67.74 EUR
04.06.2020
-0.10%
c
Master Fonds VV Ertrag
A0NFZJ / DE000A0NFZJ8
62.82 EUR
60.40 EUR
04.06.2020
-0.07%
c
Master Fonds VV Wachstum
A0NFZG / DE000A0NFZG4
79.47 EUR
75.69 EUR
04.06.2020
-0.24%
c
MC 1 Universal R
A0Q4G3 / DE000A0Q4G39
148.98 EUR
141.89 EUR
04.06.2020
-0.32%
c
Mehrwertphasen Balance UI PA
A2H7PN / DE000A2H7PN1
89.99 EUR
87.37 EUR
04.06.2020
-0.01%
c
Mehrwertphasen Balance UI PT
A2ADXC / DE000A2ADXC6
93.02 EUR
90.31 EUR
04.06.2020
-0.02%
c
Mellow Global Equity
A1CZUC / DE000A1CZUC3
167.38 EUR
162.50 EUR
04.06.2020
-0.73%
c
Merck Finck Stiftungsfonds Balanced UI
A1C5D8 / DE000A1C5D88
139.50 EUR
132.86 EUR
04.06.2020
-0.55%
c
Merck Finck Stiftungsfonds UI
848398 / DE0008483983
44.56 EUR
42.44 EUR
04.06.2020
-0.24%
c
Merck Finck Vario Aktien Renten UI A
A0EQ5Q / DE000A0EQ5Q6
126.03 EUR
120.03 EUR
04.06.2020
-0.08%
c
MFI Rendite Plus UI
A1XDZD / DE000A1XDZD3

88.47 EUR
04.06.2020
+0.33%
c
morgen Aktien Global UI
849072 / DE0008490723
257.95 EUR
245.67 EUR
04.06.2020
-2.19%
c
MYRA European Equity Fund R
A2AMQ7 / DE000A2AMQ73
105.70 EUR
100.67 EUR
04.06.2020
-0.12%
c
MYRA Solidus Global Fund R
HAFX60 / LU1016072081
MYRA US Equity Fund R EUR
A144GD / LU1326531784
MYRA US Equity Fund R USD
A2ALUP / LU1432736525
128.79 USD
122.66 USD
05.06.2020
+0.00%
c
nord IX Basis UI R
A2AJHG / DE000A2AJHG7

96.34 EUR
04.06.2020
-0.11%
c
nord IX Treasury plus
A2DKRH / DE000A2DKRH6

98.67 EUR
04.06.2020
+0.50%
c
Oberbanscheidt Global Flexibel UI R
A1T75R / DE000A1T75R4
107.95 EUR
103.80 EUR
04.06.2020
-0.33%
c
Oberbanscheidt Global Stockpicker
A12BTG / DE000A12BTG5
95.12 EUR
90.59 EUR
04.06.2020
-0.80%
c
Optinova Conventional & Clean Energy
A14N5W / DE000A14N5W1
Optinova Global Value Equity
A1J311 / DE000A1J3117
OVID Infrastructure HY Income UI R
A112T8 / DE000A112T83
86.65 EUR
82.52 EUR
04.06.2020
+0.34%
c
OVID Infrastructure HY Income UI T
A2JQLB / DE000A2JQLB6

91.69 EUR
04.06.2020
+0.34%
c
P & S Renditefonds A
A2H7PC / DE000A2H7PC4
73.62 EUR
70.11 EUR
04.06.2020
+1.17%
c
P & S Renditefonds T
A0RKXE / DE000A0RKXE5
104.84 EUR
99.85 EUR
04.06.2020
+1.18%
c
PARAGON UI AK R
A1J31V / DE000A1J31V0
78.78 EUR
75.03 EUR
04.06.2020
-0.01%
c
Pardus Global UI
A2JF7R / DE000A2JF7R6

100.56 EUR
04.06.2020
-0.40%
c
Peacock European Alpha Builder UI R
A1W43Y / LU0967289215
74.58 EUR
71.03 EUR
05.06.2020
+0.00%
c
Prisma Aktiv UI R
A1W9A7 / DE000A1W9A77
113.26 EUR
109.96 EUR
04.06.2020
-0.22%
c
Private Alpha AI Global Opportunity Fund
A2JQKU / DE000A2JQKU8

86.85 USD
04.06.2020
-0.23%
c
Private Alpha Algorithmic Robo Fund EUR
A2H7NY / DE000A2H7NY3

63.39 EUR
04.06.2020
-0.03%
c
pro aurum Value Flex
A0YEQY / DE000A0YEQY6
74.91 EUR
71.34 EUR
04.06.2020
+0.04%
c
Profitlich Schmidlin Fonds UI I
A1W9A3 / DE000A1W9A36

1255.94 EUR
04.06.2020
-0.55%
c
Profitlich Schmidlin Fonds UI R
A1W9A2 / DE000A1W9A28
126.34 EUR
120.32 EUR
04.06.2020
-0.55%
c
PSM Growth UI
663659 / DE0006636590
61.91 EUR
58.96 EUR
04.06.2020
+0.15%
c
PSM Value Strategy UI
A0J3UE / DE000A0J3UE9
117.21 EUR
111.63 EUR
04.06.2020
+0.18%
c
PTAM Global Allocation UI
A1JCWX / DE000A1JCWX9
174.73 EUR
169.64 EUR
04.06.2020
-1.29%
c
R + P Universal Fonds
531696 / DE0005316962
119.21 EUR
113.53 EUR
04.06.2020
-1.15%
c
R+P Rendite Plus UI
A0M7WN / DE000A0M7WN2
127.14 EUR
123.44 EUR
04.06.2020
-0.27%
c
RBV VV UI P
A0MUQ0 / DE000A0MUQ06
100.36 EUR
95.58 EUR
04.06.2020
-0.71%
c
RIV Aktieninvest Global
A0YFQ7 / DE000A0YFQ76
179.30 EUR
178.40 EUR
04.06.2020
-0.34%
c
RIV Rationalinvest Vermögensverwalterfonds
A0MVZQ / DE000A0MVZQ2
170.48 EUR
169.63 EUR
04.06.2020
-0.48%
c
RP Gamma RL
A1JSUB / DE000A1JSUB5

87.49 EUR
04.06.2020
-0.01%
c
RSI International UI
531512 / DE0005315121
53.76 EUR
51.20 EUR
04.06.2020
-0.78%
c
RW Portfolio Strategie UI
A0M7WP / DE000A0M7WP7
151.23 EUR
149.73 EUR
04.06.2020
-0.41%
c
S4A EU Pure Equity R
A1JUW4 / DE000A1JUW44
161.92 EUR
154.21 EUR
04.06.2020
-0.08%
c
S4A Pure Equity Germany
A1W896 / DE000A1W8960
150.01 EUR
142.87 EUR
04.06.2020
-0.68%
c
S4A US Long R
A1H6HH / DE000A1H6HH3
229.35 USD
218.43 USD
04.06.2020
+1.84%
c
Salm Salm Balanced Convertible R
A1J2PV / LU0815452437
119.00 EUR
113.88 EUR
05.06.2020
+0.00%
c
Salm Salm Balanced Convertible V
663169 / LU0150164340
Salm Salm Investment Grade Convertible R
A1J2P2 / LU0815457311
122.90 EUR
117.61 EUR
05.06.2020
+0.00%
c
Salm Salm Nachhaltige Aktienstrategie AK R EUR
A2ARDH / LU1480732368
55.94 EUR
53.53 EUR
05.06.2020
+0.00%
c
Salm Salm Sustainability Convertible I
A1C323 / LU0535037997
64.22 EUR
61.45 EUR
05.06.2020
+0.00%
c
Salm Salm Sustainability Convertible R
A1J2PW / LU0815454565
130.11 EUR
124.51 EUR
05.06.2020
+0.00%
c
Saphir Global BALANCED B
725245 / LU0154397185
33.34 EUR
31.60 EUR
05.06.2020
+0.00%
c
Saphir Global BALANCED O
A0MKTV / LU0286940910

17.74 EUR
05.06.2020
+0.00%
c
Saphir Global BEST of Equity B
725261 / LU0154398746
32.54 EUR
30.84 EUR
05.06.2020
+0.00%
c
Saphir Global BEST of Equity O
A0RAKA / LU0390468147

29.95 EUR
05.06.2020
+0.00%
c
Saphir Global CHANCE B
725263 / LU0154399124
28.11 EUR
26.64 EUR
05.06.2020
+0.00%
c
Saphir Global CHANCE O
A0MKTW / LU0286941991

17.54 EUR
05.06.2020
+0.00%
c
Saphir Global DEFENSIV B
725246 / LU0154397342
19.78 EUR
19.11 EUR
05.06.2020
+0.00%
c
Saphir Global VALUE B
725247 / LU0154397698
25.37 EUR
24.05 EUR
05.06.2020
+0.00%
c
Saphir Global VALUE O
A0MKTX / LU0286941306

16.71 EUR
05.06.2020
+0.00%
c
SDG Evolution Flexibel R
A1W9AA / DE000A1W9AA8
97.28 EUR
93.99 EUR
04.06.2020
+0.09%
c
Selection Rendite Plus R
A2H7NQ / DE000A2H7NQ9
112.54 EUR
109.26 EUR
04.06.2020
+0.02%
c
sentix Fonds Aktien Deutschland
A1J9BC / DE000A1J9BC9

149.34 EUR
04.06.2020
-0.46%
c
sentix Risk Return A- R
A2AMPE / DE000A2AMPE9
103.04 EUR
100.04 EUR
04.06.2020
+0.27%
c
sentix Risk Return M- R
A2AMN8 / DE000A2AMN84
110.33 EUR
107.12 EUR
04.06.2020
+0.17%
c
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317
34.29 EUR
32.66 EUR
04.06.2020
+0.34%
c
SIGAVEST Vermögensverwaltungsfonds UI H
A2H7NK / DE000A2H7NK2

79.89 EUR
04.06.2020
+0.35%
c
SPSW Global Multi Asset Selection A
A1WZ2J / DE000A1WZ2J4
81.98 EUR
78.08 EUR
04.06.2020
+0.00%
c
SPSW WHC Global Discovery A
A0YJMG / DE000A0YJMG1
106.66 EUR
101.58 EUR
04.06.2020
-0.32%
c
Stable Return Absolute Income R
A2PMXL / DE000A2PMXL6
Star Capital Bondvalue UI A
978187 / DE0009781872
67.08 EUR
65.13 EUR
04.06.2020
+0.12%
c
Stiftungsfonds Westfalen A
A0RA4R / DE000A0RA4R0

1119.90 EUR
04.06.2020
+0.34%
c
Stiftungsfonds Westfalen T
A0RA4Q / DE000A0RA4Q2
140.08 EUR
138.69 EUR
04.06.2020
+0.34%
c
Strategie H&H
A0M6MU / DE000A0M6MU0
42.57 EUR
41.33 EUR
04.06.2020
-0.24%
c
SWu K Renten Flexibel UI I
A1H72M / DE000A1H72M7
97.81 EUR
97.32 EUR
04.06.2020
+0.07%
c
Sydbank Vermögensverwaltung Dynamisch A
260532 / DE0002605326
54.72 EUR
52.11 EUR
04.06.2020
-0.55%
c
Sydbank Vermögensverwaltung Klassisch A
260533 / DE0002605334
47.15 EUR
44.90 EUR
04.06.2020
-0.13%
c
TAM Fortune Rendite
A0YJF8 / DE000A0YJF83
93.40 EUR
91.57 EUR
04.06.2020
+0.04%
c
TAMAC Qilin China Champions A EUR
A14UHV / LU1242506332
154.95 EUR
147.57 EUR
05.06.2020
+0.00%
c
TAMAC Qilin China Champions D EUR
A14UHX / LU1242508387
157.74 EUR
150.23 EUR
05.06.2020
+0.00%
c
The Digital Leaders Fund I
A2PB6M / DE000A2PB6M5

116.30 EUR
04.06.2020
-2.23%
c
The Digital Leaders Fund R
A2H7N2 / DE000A2H7N24
143.94 EUR
139.75 EUR
04.06.2020
-2.24%
c
TOGA UI A
A0YJF1 / DE000A0YJF18
101.57 EUR
95.82 EUR
04.06.2020
-0.24%
c
Trend Kairos Global
976739 / DE0009767392
106.40 EUR
101.33 EUR
04.06.2020
-1.00%
c
Trendconcept Universal Fonds Aktien Europa
978177 / DE0009781773
65.02 EUR
61.92 EUR
04.06.2020
-0.02%
c
Tungsten PARITON UI R
A1W893 / DE000A1W8937
108.77 EUR
103.59 EUR
04.06.2020
-0.06%
c
Tungsten PARITON UI S
A1W895 / DE000A1W8952

122.27 EUR
04.06.2020
-0.06%
c
Tungsten ZENTURIO UI S
A12BTA / DE000A12BTA8
107.49 EUR
102.37 EUR
04.06.2020
+0.02%
c
UI Aktia Emerging Frontier Bond+ R
A2DWDY / LU1669793744

97.87 EUR
05.06.2020
+0.00%
c
UI Petrus Advisers Special Situations Fund UCITS R
A14Q7A / LU1214676824

94.99 EUR
05.06.2020
+0.00%
c
UNIKAT Premium Select Fonds P
A0M6DN / DE000A0M6DN4
104.25 EUR
99.29 EUR
04.06.2020
-0.10%
c
Universal Floor Fund
849077 / DE0008490772
60.06 EUR
57.47 EUR
04.06.2020
-0.05%
c
Universal Shareconcept BC I
A0BLTJ / DE000A0BLTJ4
177.23 EUR
175.48 EUR
04.06.2020
-0.66%
c
Universal Shareconcept BC R
A0MQ99 / DE000A0MQ993
71.73 EUR
69.64 EUR
04.06.2020
-0.66%
c
Value Partnership P
A14UV3 / DE000A14UV37
102.45 EUR
97.57 EUR
04.06.2020
+0.18%
c
Varios Flex Fonds UI A
A0NFZQ / DE000A0NFZQ3
184.25 EUR
175.48 EUR
04.06.2020
-1.39%
c
Varios Flex Fonds UI T
A2PS2A / DE000A2PS2A0

108.31 EUR
04.06.2020
-1.38%
c
Veermaster Flexible Navigation Fund UI P
A2DWUS / DE000A2DWUS2

90.33 EUR
04.06.2020
-0.15%
c
Veermaster Flexible Navigation Fund UI R
A2DWUT / DE000A2DWUT0
94.06 EUR
89.58 EUR
04.06.2020
-0.14%
c
Velten Strategie Deutschland R
A2ATCU / DE000A2ATCU8
127.73 EUR
122.82 EUR
04.06.2020
+0.90%
c
Vermögensmanagement Fonds Universal
A0MYGU / DE000A0MYGU8

113.35 EUR
04.06.2020
+0.13%
c
Vermögensmandat Strategie Ertrag
A1110D / DE000A1110D7
105.21 EUR
103.15 EUR
04.06.2020
+0.08%
c
Vermögensmandat Strategie Stabil
A1110E / DE000A1110E5
105.98 EUR
103.90 EUR
04.06.2020
+0.12%
c
Vermögensmandat Strategie Wachstum
A1110F / DE000A1110F2
103.68 EUR
101.15 EUR
04.06.2020
+0.04%
c
Voba Pforzheim Premium AFd UIP
A0M8WZ / DE000A0M8WZ4
58.55 EUR
55.76 EUR
04.06.2020
-0.20%
c
Voba Pforzheim Premium R Fonds UI P
A0M8WY / DE000A0M8WY7
48.52 EUR
47.11 EUR
04.06.2020
+0.34%
c
Wachstum Defensiv R
A0Q86B / DE000A0Q86B3
124.66 EUR
118.72 EUR
04.06.2020
-0.13%
c
Wachstum Global I A
A0NJGU / DE000A0NJGU7

81.85 EUR
04.06.2020
-0.30%
c
Wachstum Global I T
A12BPS / DE000A12BPS8
58.00 EUR
55.24 EUR
04.06.2020
-0.31%
c
Währungsfonds UI P
A1JZLD / DE000A1JZLD5
87.72 EUR
85.58 EUR
04.06.2020
-0.71%
c
WAVE Total Return Fonds Dynamic R
A0MU8C / DE000A0MU8C4
51.68 EUR
50.17 EUR
04.06.2020
+0.18%
c
WAVE Total Return Fonds I
A0MU8D / DE000A0MU8D2

50.52 EUR
04.06.2020
+0.20%
c
WAVE Total Return Fonds R
A0MU8A / DE000A0MU8A8
50.72 EUR
49.24 EUR
04.06.2020
+0.18%
c
WM Aktien Global UI Fonds B
979075 / DE0009790758
86.96 EUR
82.82 EUR
04.06.2020
-1.57%
c
World Markets Fund
A1CS5F / DE000A1CS5F8
157.38 EUR
149.89 EUR
04.06.2020
-0.72%
c
WWK Rent
847119 / DE0008471194
41.53 EUR
39.97 EUR
04.06.2020
+0.15%
c
XAIA Credit Basis G
A0RGZ8 / LU0418282348
XAIA Credit Basis II P
A0YDMZ / LU0462885483
XAIA Credit Debt Capital P
A1JCNN / LU0644385733
Zindstein Opportunitäten Sammler P
A2DHUC / DE000A2DHUC7
Zindstein Werte Sammler P
A2DHUA / DE000A2DHUA1

50.31 EUR
04.06.2020
-0.73%
c
Zins Plus Fonds UI
A0X759 / DE000A0X7590
148.24 EUR
146.77 EUR
04.06.2020
+0.23%
c
Alle Fonds-Kurse ohne Gewähr