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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.
3 14 Tungsten Long Short Strategy A
A0RGTU / DE000A0RGTU7
100.25
97.80
EUR+0.00%08.12.17
Absolute Return Multi Premium Fonds R
A2AGM2 / DE000A2AGM26
111.66
108.41
EUR+0.04%08.12.17
ACATIS AI Global Equity A
A2DR2L / DE000A2DR2L2
107.64
102.51
EUR+0.77%08.12.17
ACATIS AKT Global FD UI B in
A0HF4S / DE000A0HF4S5
20156.21
19956.64
EUR+1.13%08.12.17
ACATIS Aktien Europa Fonds UI B
A1C2XL / DE000A1C2XL6
162.10
154.38
EUR+1.40%08.12.17
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
318.40
303.24
EUR+1.13%08.12.17
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
15901.81
15744.37
CHF+1.14%08.12.17
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
15901.81
15744.37
CHF+1.14%08.12.17
Acatis Asia Pacific Plus Fonds UI
532030 / DE0005320303
60.45
57.57
EUR+0.70%08.12.17
ACATIS DAT VALUEFLEX FD A
A0RKXJ / DE000A0RKXJ4
447.45
422.12
EUR-0.53%08.12.17
ACATIS Datini Valueflex Fonds B
A1H72F / DE000A1H72F1
122.68
116.84
EUR-0.53%08.12.17
ACATIS Fair Value Bonds UI
976984 / DE0009769844
45.51
43.34
EUR+0.12%08.12.17
ACATIS GANÉ VALUE EVENT FONDS UI A
A0X754 / DE000A0X7541
258.85
246.52
EUR+0.57%08.12.17
ACATIS GANÉ VALUE EVENT FONDS UI B
A1C5D1 / DE000A1C5D13
17488.06
16815.44
EUR+0.57%08.12.17
ACATIS GANÉ VALUE EVENT FONDS UI C
A1T73W / DE000A1T73W9
1278.93
1218.03
EUR+0.57%08.12.17
ACATIS Global Value Total Return UI
A1JGBX / DE000A1JGBX4
211.33
201.27
EUR+0.75%08.12.17
ACATIS If K Value Renten UI A
A0X758 / DE000A0X7582
54.77
53.17
EUR+0.13%08.12.17
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9
114.15
113.02
CHF+0.13%08.12.17
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9
114.15
113.02
CHF+0.13%08.12.17
ACATIS IFK VAL RENT UI C US
A1W9BC / DE000A1W9BC2
39.18
38.79
USD+0.13%08.12.17
ACATIS India Value Equity
A141SG / DE000A141SG1
140.51
133.82
USD+0.97%08.12.17
ACEVO Global Healthcare Absolute Return UI
A1111D / DE000A1111D5
109.44
104.23
EUR+0.87%08.12.17
AG Ostalb Global Fonds
A0Q2SC / DE000A0Q2SC0
174.34
166.04
EUR+0.53%08.12.17
AHF Global Select
A0NEBC / DE000A0NEBC7
158.66
151.10
EUR+0.87%08.12.17
AHP Aristoteles Fonds UI R
A2ARN9 / DE000A2ARN97
127.67
121.59
EUR+0.22%08.12.17
Aktien Opportunity UI
A0Q2SK / DE000A0Q2SK3
71.96
68.53
EUR+0.48%08.12.17
Aktien Südeuropa UI
A1J9A7 / DE000A1J9A74
71.32
67.92
EUR+0.04%08.12.17
Aktiv Balance
A0JEK2 / DE000A0JEK23
59.94
58.19
EUR+0.29%08.12.17
Aktiv Basis
A0JEK3 / DE000A0JEK31
61.49
60.28
EUR+0.15%08.12.17
Aktiv Chance
A0JEK4 / DE000A0JEK49
64.93
62.43
EUR+0.47%08.12.17
ALL IN ONE
978972 / DE0009789727
16.21
15.28
EUR+0.53%08.12.17
Alpora Innovation Select R EUR
A2AJHH / DE000A2AJHH5
135.49
129.04
EUR+0.66%08.12.17
AM Fortune Fund Defensive
A0M8WT / DE000A0M8WT7
112.38
110.18
EUR+0.01%08.12.17
AM Fortune Fund Offensive A
A0M8WS / DE000A0M8WS9
145.11
140.88
EUR+0.89%08.12.17
AM Fortune Fund Offensive B
A0M80Q / DE000A0M80Q3
1474.59
1459.99
EUR+0.88%08.12.17
ANOBA Aktiv L/S
A1W9CF / DE000A1W9CF3
104.24
99.28
EUR+0.09%08.12.17
ART Alpha Opportunities UI R
A2DMUA / DE000A2DMUA1
103.50
100.49
EUR-0.13%08.12.17
ART Capa Mi UI R EUR
A14UV1 / DE000A14UV11
102.60
100.10
EUR+0.00%08.12.17
Asian Bond Opportunities UI R EUR
A1JKPV / LU0679891803
119.12
115.65
EUR-0.06%08.12.17
Asian Bond Opportunities UI R EUR Dist
/ LU0987307294
    
Asian Bond Opportunities UI R USD
A1JKPU / LU0679891639
123.54
119.94
USD-0.05%08.12.17
ASSETS Defensive Opportunities UI A
A1H72N / DE000A1H72N5
108.09
104.94
EUR+0.06%08.12.17
ASSETS Defensive Opportunities UI B
A1JGBT / DE000A1JGBT2
107.79
104.65
EUR+0.04%08.12.17
Assets Generation Fund UI D
A0MQCN / LU0297126897
94.86
90.34
EUR+0.10%08.12.17
ASSETS Special Opportunities UI A
A0Q8A5 / DE000A0Q8A56
148.60
141.52
EUR+0.28%08.12.17
ASSETS Special Opportunities UI B
A1CS5E / DE000A1CS5E1
87.48
83.31
EUR+0.29%08.12.17
ATHENA UI I
A0Q2SF / DE000A0Q2SF3
108.79
103.61
EUR-0.04%08.12.17
AURETAS strategy balanced D A
A0MYGY / DE000A0MYGY0
122.09
116.28
EUR+0.23%08.12.17
AURETAS strategy balanced D R
A2AJHK / DE000A2AJHK9
105.61
100.58
EUR+0.22%08.12.17
Av H Emerging Markets Fds UI A
A1145F / DE000A1145F8
121.82
119.43
EUR+0.62%08.12.17
Av H Emerging Markets Fonds UI B
A1145G / DE000A1145G6
123.82
117.92
EUR+0.63%08.12.17
Berenberg 1590-Flex Allok A
A0MWKG / DE000A0MWKG3
52.02
49.31
EUR+0.80%08.12.17
Berenberg 1590Ertrag Univ A
A0MZ30 / DE000A0MZ309
71.53
67.80
EUR+0.01%08.12.17
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932
89.22
84.97
EUR+0.79%08.12.17
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
118.77
113.11
EUR+0.02%08.12.17
Berenberg Emerging Markets Bond Selection R
A1C2XK / DE000A1C2XK8
109.96
104.72
EUR-0.01%08.12.17
Berenberg Emerging Markets Equity Selection R
A1C5D2 / DE000A1C5D21
93.63
89.17
EUR+1.65%08.12.17
Berenberg Eur Enhanced Liqu I
A1J3N8 / DE000A1J3N83
 
102.54
EUR+0.01%08.12.17
Berenberg Euro Corporate Bond Selection B
A0RNE0 / LU0426560032
107.64
102.51
EUR-0.08%08.12.17
Berenberg Euro Financial Bond Selection R
A1CZUK / DE000A1CZUK6
113.46
108.06
EUR-0.05%08.12.17
Berenberg Euro Government Bond Selection R
A1CZUD / DE000A1CZUD1
118.39
112.75
EUR+0.01%08.12.17
Berenberg Euro Money Mar SGB I
A0M5AC / LU0321158882
    
Berenberg Euro Money Markets SGB B
A0M5AB / LU0321158700
95.68
94.73
EUR+0.00%08.12.17
Berenberg European Equity Selection R
A1C2XN / DE000A1C2XN2
165.06
157.20
EUR+0.51%08.12.17
Berenberg European Focus Fund R
A2DVP7 / LU1637618155
104.81
99.82
EUR+0.52%08.12.17
Berenberg European Small Cap R
A2DVQD / LU1637619120
102.66
97.77
EUR+0.92%08.12.17
Berenberg Eurozone Focus Fund R
A2DVQG / LU1637618403
107.17
102.07
EUR+0.53%08.12.17
Berenberg Global Bond Selection R
A1JUU1 / DE000A1JUU12
100.19
95.42
EUR+0.22%08.12.17
Berenberg Select Income Universal Fonds A
201644 / DE0002016441
 
2.35
EUR+0.00%07.12.17
Berenberg Strategy Allocation R
A1C0UD / DE000A1C0UD3
117.19
111.61
EUR+0.31%08.12.17
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
130.05
123.27
EUR+0.70%08.12.17
Berenberg Systematic Approach US Stockpicker Fund A
/ LU1068779807
    
BERENBERG-1590-AKTIEN MITTELSTAND R
A14XN5 / DE000A14XN59
147.58
139.89
EUR+0.41%08.12.17
BERENBERG-1590-STRATEGIE UNIVERSAL A
A0MWKF / DE000A0MWKF5
55.08
52.21
EUR+0.33%08.12.17
Bf S Euro Renten d 54
979998 / DE0009799981
50.75
49.27
EUR+0.08%08.12.17
Bf S Nachhaltigkeitsfonds Ertrag
A0B7JB / DE000A0B7JB7
52.47
50.94
EUR+0.20%08.12.17
BKC Treuhand Portfolio I
A0YFQ9 / DE000A0YFQ92
112.56
110.35
EUR+0.11%08.12.17
BKC Treuhand Portfolio T
A141VM / DE000A141VM3
107.82
105.71
EUR+0.11%08.12.17
BKP Classic Fonds UI
A0NEBB / DE000A0NEBB9
173.48
165.22
EUR+0.40%08.12.17
BKP Dachfonds UI
A1J3YJ / DE000A1J3YJ9
153.77
146.45
EUR+0.36%08.12.17
Böhke & Compagnie Vermögensverwaltungsfonds
A2ATCX / DE000A2ATCX2
 
103.72
EUR+0.37%08.12.17
Börsebius Top Mix
A0M8WR / DE000A0M8WR1
53.60
52.04
EUR+0.19%08.12.17
Börsebius Top Select
A0HF4N / DE000A0HF4N6
78.78
75.03
EUR+0.59%08.12.17
BRW Balanced Return Plus
A1110J / DE000A1110J4
 
123.21
EUR+0.57%08.12.17
BRW Balanced Return V
A1T75N / DE000A1T75N3
 
119.03
EUR+0.29%08.12.17
BW Renta Universal Fonds
849154 / DE0008491549
30.65
29.90
EUR+0.00%08.12.17
CATANA BIG DATA R
A2AGM4 / DE000A2AGM42
    
CCA European Opportunities UI R
A2DMV0 / DE000A2DMV08
107.65
102.52
EUR+0.55%08.12.17
CHOM CAPITAL Active Return Europe UI I
A1JCWS / DE000A1JCWS9
 
226.51
EUR+0.65%08.12.17
CHOM CAPITAL Active Return Europe UI R
A1JUU4 / DE000A1JUU46
213.32
203.16
EUR+0.64%08.12.17
COLLEGIUM Portfolio I
A0Q2SJ / DE000A0Q2SJ5
68.31
65.06
EUR+0.17%08.12.17
COLLEGIUM Portfolio II
A0MQ97 / DE000A0MQ977
58.71
55.91
EUR+0.45%08.12.17
CONCEPT Aurelia Global
A0Q8A0 / DE000A0Q8A07
160.55
152.90
EUR-0.04%08.12.17
Condor Balance Universal
939883 / LU0112268841
    
Condor Chance Universal
939884 / LU0112269146
    
Condor Trends Universal
939885 / LU0112269492
73.70
70.19
EUR+0.66%08.12.17
CONVERTIBLE Global DIVERSIFIED UI
A0M999 / DE000A0M9995
155.22
150.70
EUR+0.31%08.12.17
CYD Diversif Commodities EUR
A1J9ES / DE000A1J9ES9
72.21
70.79
EUR+0.38%08.12.17
D&J Alpha UI R
A0MWKK / DE000A0MWKK5
97.97
93.30
EUR+0.31%08.12.17
D&J Beta UI
A0MYGT / DE000A0MYGT0
99.80
95.05
EUR+0.11%08.12.17
DEGUSSA BANK UNIVERSAL RENTENFONDS
849067 / DE0008490673
46.76
45.84
EUR+0.59%08.12.17
Degussa Renten Universal Fds
531699 / DE0005316996
84.58
82.12
EUR-0.06%08.12.17
Deutscher Mittelstandsanleihen FONDS M
A1W5T2 / LU0974225590
 
52.35
EUR+0.06%08.12.17
DUI Wertefinder
A0NEBA / DE000A0NEBA1
 
66.62
EUR+0.39%08.12.17
Earth Explorat Fd UI EUR I
A1C2XE / DE000A1C2XE1
 
37.78
EUR+0.88%08.12.17
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
23.94
22.80
EUR+0.84%08.12.17
Earth Gold Fund UI EUR I
A1CUGZ / DE000A1CUGZ4
 
47.88
EUR+1.33%08.12.17
Earth Gold Fund UI EUR R
A0Q2SD / DE000A0Q2SD8
54.43
51.84
EUR+1.35%08.12.17
Elite Plus UI
A0M6DK / DE000A0M6DK0
117.60
112.00
EUR+0.18%08.12.17
Emerging COP T
A2ARN1 / DE000A2ARN14
 
104.30
EUR+0.12%08.12.17
FIAG Universal Dachfonds
984842 / DE0009848424
9.10
8.67
EUR+0.58%08.12.17
FIDUKA Dynamic UI
A0M8WW / DE000A0M8WW1
 
125.20
EUR+0.57%08.12.17
FIDUKA Universal Fonds I
848373 / DE0008483736
152.01
149.03
EUR+0.87%08.12.17
FIMAX Vermögensverwaltungsfonds UI
A0M49S / DE000A0M49S4
 
131.45
EUR+0.18%08.12.17
FIVV MIC Mandat China
A0JELL / DE000A0JELL5
85.35
82.07
EUR+1.92%08.12.17
FIVV MIC Mandat Offensiv
979086 / DE0009790865
93.44
89.85
EUR+0.51%08.12.17
FIVV MIC Mandat Rendite
A0NAAE / DE000A0NAAE3
68.73
66.09
EUR+0.20%08.12.17
FIVV MIC Mandat Rohstoffe
A0NAAA / DE000A0NAAA1
41.53
39.93
EUR+0.08%08.12.17
FIVV MIC Mandat Wachstum
A0NAAF / DE000A0NAAF0
82.31
79.14
EUR+0.25%08.12.17
Fokus Fund Germany +
A2DMVZ / DE000A2DMVZ6
 
103.86
EUR+0.17%08.12.17
Fondspicker Global UI
A0MRAC / DE000A0MRAC3
126.10
124.85
EUR+0.64%08.12.17
FPM Funds Ladon European Value
A0HGEX / LU0232955988
252.15
242.45
EUR+1.06%08.12.17
FPM Funds Stockpicker Germany All Cap C
603328 / LU0124167924
440.19
423.26
EUR+0.66%08.12.17
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
462.16
444.38
EUR+0.64%08.12.17
Frontier Markets R
A1CW23 / LU0501220429
 
151.62
EUR+0.13%11.12.17
FVM Classic UI
A0NFZR / DE000A0NFZR1
69.33
66.03
EUR+0.29%08.12.17
FVM Stiftungsfonds UI S
A1110H / DE000A1110H8
 
528.81
EUR+0.18%08.12.17
GAP Portfolio UI
A0M130 / DE000A0M1307
164.69
156.85
EUR+0.84%08.12.17
Global Advantage Funds Emerging Markets High Value
972996 / LU0047906267
 
2001.38
EUR-0.21%07.12.17
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
 
2973.54
EUR+0.03%07.12.17
Global Bank Aktienfonds A
A1W2CK / DE000A1W2CK8
 
62.46
EUR+0.71%08.12.17
Global Bank Aktienfonds B
A1W2CL / DE000A1W2CL6
 
62.54
EUR+0.71%08.12.17
Global Bank Klimafonds A
A2DTNA / DE000A2DTNA1
102.10
99.61
EUR+0.14%08.12.17
Global Bond Opportunities UI R
A1JBQ7 / LU0636630005
    
Goyer & Göppel Smart Select Universal
A0Q86D / DE000A0Q86D9
79.82
76.75
EUR+0.31%08.12.17
Goyer & Göppel Zins Invest alpha Universal A
A14N8L / DE000A14N8L8
111.28
108.57
EUR+0.08%08.12.17
GR Dynamik
A0H0W9 / DE000A0H0W99
16.98
16.17
EUR+1.13%08.12.17
GR Noah
979953 / DE0009799536
24.05
22.90
EUR+0.84%08.12.17
GSP Aktiv Portfolio UI
A0NEBD / DE000A0NEBD5
69.29
65.99
EUR+0.56%08.12.17
H & A Universal Kurzinvest
976734 / DE0009767343
 
45.88
EUR-0.07%08.12.17
Hannoversche Basis Invest
531731 / DE0005317317
63.76
63.13
EUR+0.03%08.12.17
Hannoversche Max Invest
531733 / DE0005317333
40.12
38.95
EUR+0.52%08.12.17
Hannoversche Medium Invest
531732 / DE0005317325
59.22
58.06
EUR+0.26%08.12.17
Hansen & Heinrich Universal Fonds
A0LERW / DE000A0LERW5
105.56
100.53
EUR+0.30%08.12.17
HMT Global Antizyklik
A12BTC / DE000A12BTC4
108.13
102.98
EUR+0.64%08.12.17
HNC Advisors Div Mul Ass CL UI
A1WZ1C / DE000A1WZ1C1
 
120.98
EUR+0.27%08.12.17
HP&P Euro Select UI A
979076 / DE0009790766
98.62
94.83
EUR+0.11%08.12.17
HP&P Euro Select UI B
A2ARN3 / DE000A2ARN30
54.02
51.45
EUR+0.10%08.12.17
HQT Global Quality Dividend R EUR
A2ASKU / LU1499563440
 
106.68
EUR-0.07%07.12.17
HWG Fonds
849143 / DE0008491432
549.66
528.52
EUR+0.18%08.12.17
JAR Capital Sustainable Income UI R EUR
A14T50 / LU1231245298
 
99.61
EUR-0.09%08.12.17
JB Germany Focus Fd Balanc A
A14XM5 / DE000A14XM50
112.90
109.61
EUR+0.58%08.12.17
JB Germany Focus Fd Balanc I
A14XM6 / DE000A14XM68
114.53
111.19
EUR+0.58%08.12.17
JBGermany Focus Fd Growth A
A2DVS6 / DE000A2DVS69
102.53
99.54
EUR+0.73%08.12.17
JBGermany Focus Fd Growth I
A2DVS7 / DE000A2DVS77
103.55
100.53
EUR+0.74%08.12.17
JRS International Universal Fonds
984847 / DE0009848473
45.30
43.14
EUR+0.61%08.12.17
Kirchröder Vermögensbildungsfonds I UI P
A0MY01 / DE000A0MY013
120.21
119.02
EUR+0.53%08.12.17
KJL Capital Absolute Return I UI R
A14N8P / DE000A14N8P9
101.78
96.93
EUR+0.06%08.12.17
L&H Multi Strategie UI
A1JBY8 / DE000A1JBY86
116.30
110.76
EUR+0.26%08.12.17
LAM EURO CORPORATE HYBRIDE
A1110K / DE000A1110K2
110.95
107.72
EUR-0.01%08.12.17
LAM STIFTERFONDS UNIVERSAL
A0JELN / DE000A0JELN1
121.15
115.38
EUR+0.13%08.12.17
Lampe Solid
A0YBNP / DE000A0YBNP7
121.30
115.52
EUR+0.09%08.12.17
LBBW Pro Fund Credit I
A1CU8C / DE000A1CU8C5
 
114.21
EUR+0.03%08.12.17
Lebenswerte Zukunft Rentenfonds UI
A1JSXE / DE000A1JSXE3
86.31
83.80
EUR+0.34%08.12.17
Leonardo UI A
A1J9EP / DE000A1J9EP5
136.84
132.85
EUR+0.48%08.12.17
Leonardo UI T
A0MYG1 / DE000A0MYG12
 
151.62
EUR+0.53%08.12.17
Mandelbrot Europe
A2DHUE / DE000A2DHUE3
 
98.63
EUR+1.29%08.12.17
Mandelbrot Markets Neutral Germany
A14N8Q / DE000A14N8Q7
104.02
99.07
EUR+0.39%08.12.17
Mandelbrot Markets Neutral US Technology
A2AGM9 / DE000A2AGM91
99.17
94.45
EUR+0.37%08.12.17
Marathon Emerging Markets H
A1JLRE / DE000A1JLRE0
112.56
106.44
EUR+0.85%08.12.17
Marathon Emerging Markets P
A1JN4S / DE000A1JN4S2
108.69
103.27
EUR+0.86%08.12.17
Markets Alt Rentenstrategie Nr 1 R
A2DMT4 / DE000A2DMT44
104.38
101.34
EUR-0.04%08.12.17
MARS 10 UI P
A1WZ09 / DE000A1WZ090
103.57
99.59
EUR+0.39%08.12.17
Master Fonds VV Ausgewogen
A0NFZH / DE000A0NFZH2
71.45
68.05
EUR+0.41%08.12.17
MC 1 Universal R
A0Q4G3 / DE000A0Q4G39
160.31
152.68
EUR+0.45%08.12.17
Mehrwertphasen Balance UI
A2ADXC / DE000A2ADXC6
109.78
104.55
EUR+0.12%08.12.17
Meisterwert Perspektive I
A2DVS3 / DE000A2DVS36
 
101.27
EUR+0.67%08.12.17
Meisterwert Perspektive N
A2DVS5 / DE000A2DVS51
 
101.03
EUR+0.66%08.12.17
Meisterwert Perspektive R
A2DVS4 / DE000A2DVS44
106.25
101.19
EUR+0.68%08.12.17
Mellow Global Equity
A1CZUC / DE000A1CZUC3
158.23
153.62
EUR+0.57%08.12.17
Merck Finck Stiftungsfonds UI
848398 / DE0008483983
44.14
42.04
EUR+0.14%08.12.17
Merck Finck Vario Akt Re UIAKB
A0EQ5R / DE000A0EQ5R4
105.88
104.83
EUR+0.48%08.12.17
Merck Finck Vario Aktien Renten UI A
A0EQ5Q / DE000A0EQ5Q6
136.00
129.52
EUR+0.48%08.12.17
Merck Finck Vario Spezial UI A
A0YJF1 / DE000A0YJF18
127.52
120.30
EUR+1.08%08.12.17
morgen Aktien Global UI
849072 / DE0008490723
248.43
236.60
EUR+0.36%08.12.17
Multi Asset Global Vision
A1CXUU / DE000A1CXUU0
 
119.64
EUR+0.46%08.12.17
MYRA European Equity Fund R
A2AMQ7 / DE000A2AMQ73
116.90
111.33
EUR+1.60%08.12.17
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
103.62
98.69
EUR+0.30%08.12.17
nord IX Basis UI R
A2AJHG / DE000A2AJHG7
 
99.66
EUR-0.02%08.12.17
nord IX Treasury plus
A2DKRH / DE000A2DKRH6
 
100.29
EUR-0.01%08.12.17
nova Steady Health Care I EURd is
A1145H / DE000A1145H4
 
114.02
EUR+0.97%08.12.17
nova Steady Health Care P
A1145J / DE000A1145J0
109.33
104.12
EUR+0.88%08.12.17
Oberbanscheidt Global Flexibel UI R
A1T75R / DE000A1T75R4
116.32
111.85
EUR+0.37%08.12.17
Optinova Global Value Equity
A1J311 / DE000A1J3117
    
Optinova Opti World
A14N5W / DE000A14N5W1
    
OPTOMONI UI
A0RKXG / DE000A0RKXG0
155.59
146.78
EUR+0.65%08.12.17
OVID Infrastr HY Income UI I
A112T9 / DE000A112T91
 
95.53
EUR+0.04%08.12.17
OVID Infrastructure HY Income UI R
A112T8 / DE000A112T83
99.89
95.13
EUR+0.03%08.12.17
P & S Renditefonds
A0RKXE / DE000A0RKXE5
143.25
136.43
EUR+0.87%08.12.17
Paladin ONE
A1W1PH / DE000A1W1PH8
 
145.57
EUR+0.27%08.12.17
PARAGON UI AK R
A1J31V / DE000A1J31V0
110.36
105.10
EUR+0.00%08.12.17
PARAGON UI I
A1J31W / DE000A1J31W8
 
108.40
EUR-0.01%08.12.17
Peacock European Alpha Builder UI R
A1W43Y / LU0967289215
 
103.28
EUR-0.34%07.12.17
PERPRO Universal AA2 R
A1W2CJ / DE000A1W2CJ0
91.62
88.95
EUR-0.01%08.12.17
PERPRO Universal AA2 S
A1T731 / DE000A1T7314
 
953.92
EUR-0.00%08.12.17
Prisma Aktiv UI R
A1W9A7 / DE000A1W9A77
116.77
113.37
EUR+0.21%08.12.17
pro aurum Value Flex
A0YEQY / DE000A0YEQY6
57.06
54.34
EUR+0.82%08.12.17
Profitlich Schmidlin Fd UI I
A1W9A3 / DE000A1W9A36
 
1245.70
EUR+0.10%08.12.17
Profitlich Schmidlin Fonds UI R
A1W9A2 / DE000A1W9A28
128.58
122.46
EUR+0.10%08.12.17
PSM Growth UI
663659 / DE0006636590
62.14
59.18
EUR+0.14%08.12.17
PSM Value Strategy UI
A0J3UE / DE000A0J3UE9
117.20
111.62
EUR+0.12%08.12.17
PTAM Global Allocation UI
A1JCWX / DE000A1JCWX9
147.76
143.46
EUR+0.55%08.12.17
Quant HAIG Börsenampel Deutsche Aktien offensiv A
HAFX6U / LU0994796638
130.46
124.25
EUR+0.80%11.12.17
quantum X Global UI
A0LERX / DE000A0LERX3
 
100.01
EUR+0.08%08.12.17
R + P Universal Fonds
531696 / DE0005316962
108.23
103.08
EUR+0.63%08.12.17
R+P Rendite Plus UI
A0M7WN / DE000A0M7WN2
125.10
121.46
EUR+0.16%08.12.17
RBV VV UI P
A0MUQ0 / DE000A0MUQ06
106.02
100.97
EUR+0.66%08.12.17
RIV Aktieninvest Global
A0YFQ7 / DE000A0YFQ76
189.62
188.67
EUR+0.14%08.12.17
RIV Rationalinvest Vermögensverwalterfonds
A0MVZQ / DE000A0MVZQ2
173.62
172.75
EUR+0.72%08.12.17
RP Gamma IL
A1JSUA / DE000A1JSUA7
 
119.76
EUR+0.00%08.12.17
RP Gamma RL
A1JSUB / DE000A1JSUB5
 
117.06
EUR+0.00%08.12.17
RP Gamma RT
A1W9CB / DE000A1W9CB2
 
108.27
EUR+0.00%08.12.17
RSI International UI
531512 / DE0005315121
55.01
52.39
EUR+0.63%08.12.17
RW Portfolio Strategie UI
A0M7WP / DE000A0M7WP7
147.01
145.55
EUR+0.36%08.12.17
S4A EU Pure Equity R
A1JUW4 / DE000A1JUW44
172.58
164.36
EUR+0.32%08.12.17
S4A Pure Equity Germany
A1W896 / DE000A1W8960
161.89
154.18
EUR+0.82%08.12.17
S4A US Long R
A1H6HH / DE000A1H6HH3
202.85
193.19
USD+0.69%08.12.17
Saphir Global BALANCED B
725245 / LU0154397185
 
33.54
EUR-0.06%07.12.17
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
53.82
52.00
EUR-0.06%08.12.17
Sarasin Fair Invest Universal Fonds A
A0MQR0 / DE000A0MQR01
54.67
53.08
EUR+0.08%08.12.17
Sarasin Fair Invest Universal Fonds I
531712 / DE0005317127
58.24
57.10
EUR+0.09%08.12.17
Sarasin Fairinv Univ I plus
A0LBSY / DE000A0LBSY5
51.13
49.64
EUR+0.08%08.12.17
SEB Aktienfonds
847347 / DE0008473471
123.00
118.27
EUR+0.74%08.12.17
SEB Euro Companies
976920 / DE0009769208
71.31
67.91
EUR+0.44%08.12.17
SEB Europafonds
847438 / DE0008474388
64.97
62.47
EUR+0.69%08.12.17
SEB Generation Plus
976924 / DE0009769240
49.52
48.08
EUR+0.40%08.12.17
SEB Total Return Bond Fund
847341 / DE0008473414
25.46
24.48
EUR-0.04%08.12.17
SEB Zinsglobal
847431 / DE0008474313
30.05
28.89
EUR+0.03%08.12.17
sentix Risk Return A- R
A2AMPE / DE000A2AMPE9
105.48
102.41
EUR-0.15%08.12.17
sentix Total Return defensiv R
A1C2XH / DE000A1C2XH4
103.88
100.85
EUR-0.16%08.12.17
sentix Total Return offensiv R
A2AMN8 / DE000A2AMN84
100.97
98.03
EUR-0.23%08.12.17
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317
42.40
40.38
EUR+0.45%08.12.17
SKALIS Evolution Defensive I
A12BPH / DE000A12BPH1
 
97.23
EUR+0.15%08.12.17
SKALIS Evolution Defensive R
A12BPG / DE000A12BPG3
99.10
96.21
EUR+0.16%08.12.17
SKALIS Evolution Flex I
A1W9AZ / DE000A1W9AZ5
 
103.40
EUR+0.26%08.12.17
SKALIS Evolution Flex R
A1W9AA / DE000A1W9AA8
105.35
101.79
EUR+0.27%08.12.17
SKALIS Evolution Flex S
A1W9A0 / DE000A1W9A02
 
104.81
EUR+0.26%08.12.17
smart invest LINDOS AR
A0M13S / DE000A0M13S0
80.17
76.35
EUR+0.13%08.12.17
Solution Rendite Plus
260503 / DE0002605037
39.79
38.63
EUR+0.08%08.12.17
Spiekermann & CO Strategie 1
A0M13R / DE000A0M13R2
118.29
112.66
EUR+0.38%08.12.17
Star Capital Bondvalue UI A
978187 / DE0009781872
72.04
69.94
EUR-0.03%08.12.17
Star Capital Bondvalue UI I
A1111E / DE000A1111E3
 
1012.40
EUR-0.02%08.12.17
Stiftungsfonds Spiekermann & CO
A1C1QH / DE000A1C1QH0
99.16
97.22
EUR+0.08%08.12.17
Stiftungsfonds Westfalen A
A0RA4R / DE000A0RA4R0
 
1177.36
EUR+0.19%08.12.17
Stiftungsfonds Westfalen T
A0RA4Q / DE000A0RA4Q2
142.72
141.31
EUR+0.19%08.12.17
Stoikos UI
A1XDY9 / DE000A1XDY94
102.57
97.69
EUR+0.25%08.12.17
Strategie H&H
A0M6MU / DE000A0M6MU0
47.91
46.51
EUR+0.17%08.12.17
SWu K Renten Flexibel UI I
A1H72M / DE000A1H72M7
103.96
103.44
EUR-0.27%08.12.17
Sydbank Vermögensverwaltung Dynamisch A
260532 / DE0002605326
54.43
51.84
EUR+0.39%08.12.17
Sydbank Vermögensverwaltung Klassisch A
260533 / DE0002605334
48.83
46.50
EUR+0.02%08.12.17
TAM Fortune Rendite
A0YJF8 / DE000A0YJF83
95.51
93.64
EUR-0.32%08.12.17
TAMAC Qilin China Champions A EUR
A14UHV / LU1242506332
    
TAMACQilin China Champ DEUR
A14UHX / LU1242508387
    
Tiger Germ Oppor UI B
A0Q86C / DE000A0Q86C1
 
130.23
EUR+0.32%08.12.17
Tiger German Opportunities UI A
A0Q86B / DE000A0Q86B3
131.42
125.16
EUR+0.31%08.12.17
Trend Universal Fonds Global
976739 / DE0009767392
131.48
125.22
EUR+0.67%08.12.17
Trendconcept Universal Fonds Aktien Europa
978177 / DE0009781773
73.75
70.24
EUR+0.26%08.12.17
Tri Stone UI I
A1XDWV / DE000A1XDWV2
87.19
84.65
EUR+0.07%08.12.17
Tungsten PARITON UI R
A1W893 / DE000A1W8937
113.45
108.05
EUR+0.28%08.12.17
UI Petrus Advisers Special Situations Fund UCITS R
A14Q7A / LU1214676824
    
UNIKAT Premium Select Fonds P
A0M6DN / DE000A0M6DN4
102.95
98.05
EUR+0.53%08.12.17
Universal Floor Fund
849077 / DE0008490772
64.34
61.57
EUR+0.11%08.12.17
Universal Shareconcept BC I
A0BLTJ / DE000A0BLTJ4
186.43
181.00
EUR+0.38%08.12.17
Universal Shareconcept BC R
A0MQ99 / DE000A0MQ993
76.39
72.75
EUR+0.37%08.12.17
V/A R Stiftungsfonds UI
589692 / DE0005896922
97.04
94.21
EUR+0.28%08.12.17
Value Partnership P
A14UV3 / DE000A14UV37
131.05
124.81
EUR+0.41%08.12.17
Vario Deutschland UI
A1C5D8 / DE000A1C5D88
139.31
132.68
EUR+0.47%08.12.17
Varios Flex Fonds UI
A0NFZQ / DE000A0NFZQ3
149.66
142.53
EUR+0.65%08.12.17
Veermaster Flexible Navigation Fund UI P
A2DWUS / DE000A2DWUS2
 
100.81
EUR+0.28%08.12.17
Veermaster Flexible Navigation Fund UI R
A2DWUT / DE000A2DWUT0
104.60
99.62
EUR+0.15%08.12.17
Velten Strategie Deutschland R
A2ATCU / DE000A2ATCU8
126.80
121.92
EUR+0.33%08.12.17
Vermögensmanagement Fonds Universal
A0MYGU / DE000A0MYGU8
 
113.60
EUR+0.15%08.12.17
Vermögensmandat Strategie Chance
A1110C / DE000A1110C9
109.82
107.14
EUR+0.56%08.12.17
Vermögensmandat Strategie Ertrag
A1110D / DE000A1110D7
108.44
106.31
EUR+0.25%08.12.17
Vermögensmandat Strategie Stabil
A1110E / DE000A1110E5
107.75
105.64
EUR+0.16%08.12.17
Vermögensmandat Strategie Wachstum
A1110F / DE000A1110F2
109.60
106.93
EUR+0.45%08.12.17
Voba Pforzheim Premium A Fd UI Anteilskl P
A0M8WZ / DE000A0M8WZ4
59.08
56.27
EUR+0.57%08.12.17
VR Bank KT Euro Protect UI
978987 / DE0009789875
 
44.13
EUR+0.48%08.12.17
Währungsfonds UI
A1JZLD / DE000A1JZLD5
89.31
87.13
EUR+0.05%08.12.17
WAVE Total Return Fonds Dynamic R
A0MU8C / DE000A0MU8C4
54.33
52.75
EUR+0.09%08.12.17
WAVE Total Return Fonds I
A0MU8D / DE000A0MU8D2
 
52.40
EUR+0.06%08.12.17
WAVE Total Return Fonds R
A0MU8A / DE000A0MU8A8
53.74
52.17
EUR+0.06%08.12.17
Wells Fargo Rent International NOK
A0RN5V / DE000A0RN5V4
1209.07
1173.85
NOK+0.04%08.12.17
WM Aktien Global UI Fonds B
979075 / DE0009790758
119.90
114.19
EUR+1.93%08.12.17
WM Aktien Global US$ UI Fonds
978189 / DE0009781898
426.45
406.14
USD+1.69%08.12.17
World Markets Fund
A1CS5F / DE000A1CS5F8
154.58
147.22
EUR+0.53%08.12.17
WWK Rent
847119 / DE0008471194
43.74
42.10
EUR+0.07%08.12.17
XAIA Credit Basis II P
A0YDMZ / LU0462885483
 
97.56
EUR-0.01%07.12.17
Zindstein Werte Sammler P
A2DHUA / DE000A2DHUA1
 
48.93
EUR+0.74%08.12.17
Zins Plus Fonds UI
A0X759 / DE000A0X7590
149.09
147.61
EUR+0.03%08.12.17
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