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Universal Investmentgesellschaft mbH Fonds und aktuelle Kurse







Universal Fonds kaufen mit Best-Preis-Garantie Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von Universal Investmentgesellschaft mbH entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Universal Fonds Kurse

Universal Fonds Kurse Depot
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

100.48 EUR
26.01.2021
+0.02%
c
7orca Vega Return R
A2H5XX / DE000A2H5XX8
100.46 EUR
95.68 EUR
26.01.2021
+0.23%
c
ABSALON Global High Yield R EUR
A12FFP / LU1138630139

95.32 EUR
26.01.2021
+0.03%
c
Absolute Return Multi Premium Fonds R
A2AGM2 / DE000A2AGM26
73.63 EUR
71.49 EUR
26.01.2021
+0.44%
c
AG Ostalb Global Fonds A
A0Q2SC / DE000A0Q2SC0
211.58 EUR
201.50 EUR
26.01.2021
+0.06%
c
AG Ostalb Global Fonds Select
A2JF8C / DE000A2JF8C6
125.80 EUR
122.14 EUR
26.01.2021
+0.07%
c
AHF Global Select
A0NEBC / DE000A0NEBC7
183.73 EUR
174.98 EUR
26.01.2021
-0.23%
c
Aktien Südeuropa UI
A1J9A7 / DE000A1J9A74
73.31 EUR
69.82 EUR
26.01.2021
+0.20%
c
Aktiv Balance
A0JEK2 / DE000A0JEK23
63.76 EUR
61.90 EUR
26.01.2021
+0.57%
c
Aktiv Basis
A0JEK3 / DE000A0JEK31
65.35 EUR
64.07 EUR
26.01.2021
+0.30%
c
Aktiv Chance
A0JEK4 / DE000A0JEK49
79.72 EUR
76.65 EUR
26.01.2021
+0.75%
c
ALL IN ONE
978972 / DE0009789727
17.50 EUR
16.49 EUR
26.01.2021
-0.36%
c
Alpora Global Innovation R EUR
A2AJHH / DE000A2AJHH5
160.30 EUR
152.67 EUR
26.01.2021
+0.22%
c
AM Fortune Fund Defensive
A0M8WT / DE000A0M8WT7
111.76 EUR
109.57 EUR
26.01.2021
+0.11%
c
AM Fortune Fund Offensive B
A0M80Q / DE000A0M80Q3
1506.88 EUR
1491.96 EUR
26.01.2021
+1.00%
c
Antecedo Defensive Growth I
A2PMXA / DE000A2PMXA9

178.50 EUR
26.01.2021
+0.56%
c
Antecedo Defensive Growth R
A2PMW9 / DE000A2PMW94
156.10 EUR
151.55 EUR
26.01.2021
+0.55%
c
ART AI Euro Balanced R
A2PMXK / DE000A2PMXK8

104.41 EUR
26.01.2021
-0.05%
c
ART AI Europe Markets Neutral R
A2PB6Y / DE000A2PB6Y0

101.44 EUR
26.01.2021
-0.22%
c
ART AI US Balanced R
A2PB6T / DE000A2PB6T0

98.25 EUR
26.01.2021
-0.40%
c
ART Alpha Opportunities UI R
A2DMUA / DE000A2DMUA1
101.25 EUR
98.30 EUR
26.01.2021
+0.19%
c
ART Top 50 Smart ESG Convertibles UI R
A2PMXC / DE000A2PMXC5

125.37 EUR
26.01.2021
-0.81%
c
ART Transformer Equity R
A2PB6R / DE000A2PB6R4
161.14 EUR
153.47 EUR
26.01.2021
-1.12%
c
Asian Bond Opportunities UI R EUR
A1JKPV / LU0679891803
120.72 EUR
117.20 EUR
26.01.2021
+0.20%
c
Asian Bond Opportunities UI R EUR Dist
A1XABM / LU0987307294
Asian Bond Opportunities UI R USD
A1JKPU / LU0679891639
135.38 USD
131.44 USD
26.01.2021
+0.20%
c
ASSETS Defensive Opportunities UI A
A1H72N / DE000A1H72N5
92.33 EUR
91.42 EUR
26.01.2021
+0.13%
c
ASSETS Defensive Opportunities UI B
A1JGBT / DE000A1JGBT2
91.77 EUR
90.41 EUR
26.01.2021
+0.08%
c
ASSETS Special Opportunities UI A
A0Q8A5 / DE000A0Q8A56
116.66 EUR
111.10 EUR
26.01.2021
-0.21%
c
ATHENA UI I
A0Q2SF / DE000A0Q2SF3
117.21 EUR
111.63 EUR
26.01.2021
+0.03%
c
Av H Emerging Markets Fonds UI A
A1145F / DE000A1145F8
116.10 EUR
113.82 EUR
26.01.2021
-0.62%
c
Av H Emerging Markets Fonds UI B
A1145G / DE000A1145G6
116.79 EUR
111.23 EUR
26.01.2021
-0.62%
c
awesome future tech opportunities P EUR
A2PS21 / DE000A2PS212
175.41 EUR
167.06 EUR
26.01.2021
-2.59%
c
B A U M Fair Future Fonds A
A2JF70 / DE000A2JF709
141.30 EUR
137.18 EUR
26.01.2021
+0.04%
c
Bachelier UI
A1JSXE / DE000A1JSXE3
81.21 EUR
78.84 EUR
26.01.2021
-0.42%
c
Berenberg active Q Emerging Markets Bonds R
A1C2XK / DE000A1C2XK8
97.58 EUR
94.74 EUR
26.01.2021
+0.04%
c
Berenberg active Q Euro Enhanced Liquidity R
A2H7PG / DE000A2H7PG5
103.91 EUR
98.96 EUR
26.01.2021
-0.01%
c
Berenberg active Q Global Bonds I
A1JUU2 / DE000A1JUU20

95.71 EUR
26.01.2021
+0.04%
c
Berenberg active Q Global Bonds R
A1JUU1 / DE000A1JUU12
97.86 EUR
95.01 EUR
26.01.2021
+0.04%
c
Berenberg active Q Multi Asset I
A1C0UE / DE000A1C0UE1

105.35 EUR
26.01.2021
+0.08%
c
Berenberg active Q Multi Asset R
A1C0UD / DE000A1C0UD3
108.08 EUR
102.93 EUR
26.01.2021
+0.07%
c
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932
101.05 EUR
96.24 EUR
26.01.2021
+1.18%
c
Berenberg Euro Floating Rate Notes SGB R D
A0M5AB / LU0321158700
92.50 EUR
91.58 EUR
26.01.2021
+0.00%
c
Berenberg European Focus Fund R
A2DVP7 / LU1637618155
165.01 EUR
157.15 EUR
26.01.2021
+0.27%
c
Berenberg European Micro Cap R
A2DVQA / LU1637618742
175.41 EUR
167.06 EUR
26.01.2021
+0.49%
c
Berenberg European Small Cap I
A2DVQE / LU1637619393

161.72 EUR
26.01.2021
+0.81%
c
Berenberg European Small Cap R
A2DVQD / LU1637619120
165.67 EUR
157.78 EUR
26.01.2021
+0.81%
c
Berenberg Eurozone Focus Fund R
A2DVQG / LU1637618403
163.97 EUR
156.16 EUR
26.01.2021
+0.41%
c
Berenberg Global Focus Fund R
A2N73B / LU1900076933
190.76 EUR
181.68 EUR
26.01.2021
-1.23%
c
Berenberg Sustainable Emerging Bonds R
A2H8YS / LU1725429309
102.93 EUR
99.93 EUR
26.01.2021
+0.04%
c
Berenberg Sustainable World Equity R
A2N6AL / LU1878855581
186.94 EUR
178.04 EUR
26.01.2021
-0.99%
c
Berenberg Systematic Approach European Stockpicker Fund A
A0MU87 / LU0301848403
121.20 EUR
114.88 EUR
26.01.2021
+0.76%
c
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
131.58 EUR
124.72 EUR
26.01.2021
+0.08%
c
Berenberg Systematic Approach US Stockpicker Fund A
A1135U / LU1068779807
Berenberg Variato R
A2N6AQ / LU1878856043
132.58 EUR
126.27 EUR
26.01.2021
-0.26%
c
BERENBERG-1590-AKTIEN MITTELSTAND R
A14XN5 / DE000A14XN59
206.78 EUR
196.00 EUR
26.01.2021
+0.45%
c
Bergos US Equity B
A1C33X / LU0534928600
Bethmann Nachhaltigkeit
DWS08X / DE000DWS08X0
178.10 EUR
169.62 EUR
26.01.2021
+0.02%
c
Bethmann SGB Nachhaltigkeit für Sozialversicherungsträger
DWS2DS / DE000DWS2DS9

10043.08 EUR
26.01.2021
-0.07%
c
Bethmann Stiftungsfonds P
DWS08Y / DE000DWS08Y8

122.67 EUR
26.01.2021
+0.00%
c
Bf S Nachhaltigkeitsfonds Ertrag
A0B7JB / DE000A0B7JB7
49.23 EUR
47.80 EUR
26.01.2021
+0.19%
c
Bf S Nachhaltigkeitsfonds Green Bonds
979998 / DE0009799981
52.00 EUR
50.49 EUR
26.01.2021
-0.06%
c
BFS Nachhaltigkeitsfonds Aktien I B
A2DR2T / DE000A2DR2T5
95.22 EUR
90.69 EUR
26.01.2021
+0.96%
c
BKC Aktienfonds I
A1111H / DE000A1111H6
127.94 EUR
125.43 EUR
26.01.2021
+0.21%
c
BKC Treuhand Portfolio I
A0YFQ9 / DE000A0YFQ92
112.08 EUR
109.88 EUR
26.01.2021
+0.05%
c
Böhke & Compagnie Vermögensverwaltungsfonds
A2ATCX / DE000A2ATCX2

112.84 EUR
26.01.2021
-0.33%
c
Börsebius Bosses Follower Fund
A2JF7G / DE000A2JF7G9

121.75 EUR
26.01.2021
+0.89%
c
Börsebius Top Mix
A0M8WR / DE000A0M8WR1
54.27 EUR
52.69 EUR
26.01.2021
+0.21%
c
Börsebius Top Select
A0HF4N / DE000A0HF4N6
90.96 EUR
86.63 EUR
26.01.2021
+0.73%
c
BW Renta Universal Fonds
849154 / DE0008491549
31.75 EUR
30.98 EUR
26.01.2021
-0.23%
c
Capitulum Rentenstrategie optimiert Universal P
A2H7NT / DE000A2H7NT3
96.06 EUR
94.18 EUR
26.01.2021
+0.04%
c
Capitulum Sustainable Local Currency Bond Fonds UI P
A2PB6P / DE000A2PB6P8
93.65 EUR
90.92 EUR
26.01.2021
-0.05%
c
Capitulum Weltzins Invest Universal P
A2H7NV / DE000A2H7NV9
91.14 EUR
88.49 EUR
26.01.2021
-0.05%
c
Castell VV Flexibel
A12GDC / DE000A12GDC7
124.98 EUR
119.03 EUR
26.01.2021
+0.38%
c
CCA European Opportunities UI R
A2DMV0 / DE000A2DMV08
123.99 EUR
118.09 EUR
26.01.2021
+0.00%
c
CHOM CAPITAL Active Return Europe UI I
A1JCWS / DE000A1JCWS9

212.76 EUR
26.01.2021
+0.43%
c
CHOM CAPITAL Active Return Europe UI R
A1JUU4 / DE000A1JUU46
195.24 EUR
185.94 EUR
26.01.2021
+0.44%
c
CHOM CAPITAL PURE Small Cap Europe UI I
A2JF7P / DE000A2JF7P0

124.95 EUR
26.01.2021
+0.31%
c
CHOM CAPITAL PURE Small Cap Europe UI R
A2PB6K / DE000A2PB6K9
141.74 EUR
134.99 EUR
26.01.2021
+0.30%
c
Commerzbank Aktienportfolio Covered Plus R EUR
A0Q4RW / LU0372290675
70.62 EUR
67.90 EUR
26.01.2021
+0.97%
c
Commerzbank Flexible Allocation Euroland I
A2JQJ5 / DE000A2JQJ53
53.74 EUR
53.21 EUR
26.01.2021
+1.14%
c
Commerzbank Flexible Allocation Euroland R
A2JQJ4 / DE000A2JQJ46
54.96 EUR
52.85 EUR
26.01.2021
+1.15%
c
Commerzbank Flexible Allocation USA I
A2JQJ7 / DE000A2JQJ79
59.86 USD
59.27 USD
26.01.2021
+0.02%
c
Commerzbank Flexible Allocation USA R
A2JQJ6 / DE000A2JQJ61
61.28 USD
58.92 USD
26.01.2021
+0.02%
c
CONCEPT Aurelia Global
A0Q8A0 / DE000A0Q8A07
215.59 EUR
205.32 EUR
26.01.2021
-0.53%
c
Condor Balance Universal
939883 / LU0112268841
Condor Chance Universal
939884 / LU0112269146
Condor Trends Universal
939885 / LU0112269492
110.61 EUR
105.34 EUR
26.01.2021
-0.48%
c
CONVERTIBLE Global DIVERSIFIED UI
A0M999 / DE000A0M9995

178.96 EUR
26.01.2021
-0.19%
c
D/S Strategie ausgewogen
A1KAZ9 / LU0870414173
DEGUSSA BANK UNIVERSAL RENTENFONDS
849067 / DE0008490673
45.19 EUR
44.30 EUR
26.01.2021
+0.68%
c
Deutsche Postbank Best Invest Wachstum
979777 / DE0009797779
62.98 EUR
60.85 EUR
26.01.2021
+0.13%
c
Deutsche Postbank Europafonds Aktien
979772 / DE0009797720
80.08 EUR
77.00 EUR
26.01.2021
+0.54%
c
Deutsche Postbank Europafonds Plus
979771 / DE0009797712
69.23 EUR
66.57 EUR
26.01.2021
+0.32%
c
Deutsche Postbank Europafonds Renten
979770 / DE0009797704
62.99 EUR
60.57 EUR
26.01.2021
-0.07%
c
Deutsche Postbank Global Player
979775 / DE0009797753
65.12 EUR
62.62 EUR
26.01.2021
-0.89%
c
DUI Wertefinder I
A0NEBA / DE000A0NEBA1

79.91 EUR
26.01.2021
+0.64%
c
DUI Wertefinder R
A2PMX8 / DE000A2PMX85
123.10 EUR
117.24 EUR
26.01.2021
+0.64%
c
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
31.32 EUR
29.83 EUR
26.01.2021
-0.96%
c
Earth Gold Fund UI EUR R
A0Q2SD / DE000A0Q2SD8
117.30 EUR
111.71 EUR
26.01.2021
-0.42%
c
Earth Sustainable Resources Fund EUR I
A2PMW3 / DE000A2PMW37

143.19 EUR
26.01.2021
-1.79%
c
Earth Sustainable Resources Fund EUR R
A2PMW2 / DE000A2PMW29
148.51 EUR
141.44 EUR
26.01.2021
-1.80%
c
EB Sustainable Corporate Bond Invest UI R
A2PS2Y / DE000A2PS2Y0
103.38 EUR
100.37 EUR
26.01.2021
-0.11%
c
EB Sustainable Emerging Markets Corporate Bond Fund R
A2JF7V / DE000A2JF7V8
101.90 EUR
99.90 EUR
26.01.2021
+0.02%
c
EB Sustainable Multi Asset Invest R
A2PS3E / DE000A2PS3E0
121.67 EUR
115.88 EUR
26.01.2021
-0.24%
c
EB Sustainable Small/Mid Cap Equity Euroland Fund N
A2JQKL / DE000A2JQKL7

144.78 EUR
26.01.2021
+0.46%
c
Elite Plus UI
A0M6DK / DE000A0M6DK0
123.97 EUR
118.07 EUR
26.01.2021
-0.07%
c
Emerging COP T
A2ARN1 / DE000A2ARN14

103.51 EUR
26.01.2021
-0.11%
c
Evergreen PDI Yin
A2PMXW / DE000A2PMXW3

103.60 EUR
26.01.2021
-0.04%
c
FIAG Universal Dachfonds
984842 / DE0009848424
9.47 EUR
9.02 EUR
26.01.2021
-0.11%
c
FIDUKA Dynamic UI
A0M8WW / DE000A0M8WW1

137.56 EUR
26.01.2021
+0.26%
c
FIDUKA Universal Fonds I
848373 / DE0008483736
168.42 EUR
165.12 EUR
26.01.2021
+0.36%
c
FIMAX Vermögensverwaltungsfonds UI
A0M49S / DE000A0M49S4

141.23 EUR
26.01.2021
+0.17%
c
FIVV MIC Mandat China
A0JELL / DE000A0JELL5
107.66 EUR
103.52 EUR
26.01.2021
-3.47%
c
FIVV MIC Mandat Defensiv
A2PS25 / DE000A2PS253
53.52 EUR
51.46 EUR
26.01.2021
+0.04%
c
FIVV MIC Mandat Offensiv
979086 / DE0009790865
105.68 EUR
101.62 EUR
26.01.2021
+0.13%
c
FIVV MIC Mandat Rendite
A0NAAE / DE000A0NAAE3
73.10 EUR
70.29 EUR
26.01.2021
+0.07%
c
FIVV MIC Mandat Rohstoffe
A0NAAA / DE000A0NAAA1
46.61 EUR
44.82 EUR
26.01.2021
-0.11%
c
FIVV MIC Mandat Wachstum
A0NAAF / DE000A0NAAF0
85.08 EUR
81.81 EUR
26.01.2021
-0.01%
c
FO Vermögensverwalterfonds A
A1JZLG / DE000A1JZLG8
114.06 EUR
108.63 EUR
26.01.2021
+0.06%
c
Fonds für Stiftungen Invesco
802356 / DE0008023565
71.37 EUR
69.29 EUR
26.01.2021
+0.23%
c
Fondspicker Global UI
A0MRAC / DE000A0MRAC3
144.77 EUR
143.34 EUR
26.01.2021
-0.30%
c
FPM Ladon European Value
A0HGEX / LU0232955988
285.95 EUR
277.62 EUR
26.01.2021
+0.01%
c
FPM Stockpicker Germany All Cap C
603328 / LU0124167924
406.77 EUR
394.92 EUR
26.01.2021
+0.69%
c
FPM Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
439.99 EUR
427.17 EUR
26.01.2021
+1.57%
c
FV Fremdwährungsanleihen Fonds I
A2PS2X / DE000A2PS2X2

89.15 EUR
26.01.2021
+0.12%
c
FV Fremdwährungsanleihen Fonds R
A2PS2W / DE000A2PS2W4
91.56 EUR
88.89 EUR
26.01.2021
+0.11%
c
FVM Classic UI
A0NFZR / DE000A0NFZR1
79.74 EUR
75.94 EUR
26.01.2021
-0.14%
c
GENEON Nachhaltige Aktien A
A2PS2N / DE000A2PS2N3

114.70 EUR
26.01.2021
+0.22%
c
GENEON Nachhaltige Aktien B
A2PS2P / DE000A2PS2P8

115.91 EUR
26.01.2021
+0.22%
c
Global Advantage Funds Emerging Markets High Value
972996 / LU0047906267
2427.27 EUR
2311.69 EUR
26.01.2021
-1.69%
c
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
3217.61 EUR
3064.39 EUR
26.01.2021
-0.32%
c
Global Bank Aktienfonds A
A1W2CK / DE000A1W2CK8

86.63 EUR
26.01.2021
-0.40%
c
Global Bank Klimafonds A
A2DTNA / DE000A2DTNA1
120.19 EUR
117.26 EUR
26.01.2021
-0.29%
c
Global Bond Opportunities R A
A1JBQ7 / LU0636630005
131.35 EUR
127.52 EUR
26.01.2021
+0.00%
c
Goyer & Göppel Smart Select Universal
A0Q86D / DE000A0Q86D9
82.47 EUR
79.30 EUR
26.01.2021
+0.66%
c
Goyer & Göppel Zins Invest alpha Universal A
A14N8L / DE000A14N8L8
110.69 EUR
107.99 EUR
26.01.2021
-0.08%
c
GR Dynamik
A0H0W9 / DE000A0H0W99
32.05 EUR
30.52 EUR
26.01.2021
-0.03%
c
GR Noah
979953 / DE0009799536
34.36 EUR
32.72 EUR
26.01.2021
-0.15%
c
Greiff Multi Premium I
A2PS2H / DE000A2PS2H5

107.55 EUR
26.01.2021
+0.23%
c
Greiff Multi Premium R
A2PS2J / DE000A2PS2J1
Greiff P-22 R
A2PMXT / DE000A2PMXT9
98.89 EUR
96.01 EUR
26.01.2021
-0.21%
c
Gridl Global Macro UI CHF R
A2ATAV / DE000A2ATAV0
105.96 CHF
102.87 CHF
26.01.2021
+0.16%
c
Gridl Global Macro UI EUR I
A2ATAU / DE000A2ATAU2

109.69 EUR
26.01.2021
+0.16%
c
Gridl Global Macro UI EUR R
A2ATAT / DE000A2ATAT4
111.11 EUR
107.87 EUR
26.01.2021
+0.15%
c
Hannoversche Basis Invest
531731 / DE0005317317
64.48 EUR
63.84 EUR
26.01.2021
-0.02%
c
Hannoversche Max Invest
531733 / DE0005317333
40.04 EUR
38.87 EUR
26.01.2021
+1.14%
c
Hannoversche Medium Invest
531732 / DE0005317325
59.57 EUR
58.40 EUR
26.01.2021
+0.60%
c
Hanse Merkur Strategie ausgewogen Nachhaltigkeit
A2P0U9 / DE000A2P0U90

105.73 EUR
26.01.2021
+0.04%
c
Hansen & Heinrich Universal Fonds
A0LERW / DE000A0LERW5
93.92 EUR
90.31 EUR
26.01.2021
+0.19%
c
HMT Aktien Bessere Welt R
A2QCXL / DE000A2QCXL5

110.60 EUR
26.01.2021
-0.21%
c
HMT Corporates Risk Control ESG R
A2JQKA / DE000A2JQKA0

103.56 EUR
26.01.2021
-0.05%
c
HMT Euro Aktien Protect 90
A2PB6J / DE000A2PB6J1

92.28 EUR
26.01.2021
+0.42%
c
HMT Euro Aktien Protect 95
A2P0UX / DE000A2P0UX5

100.83 EUR
26.01.2021
+0.09%
c
HMT Euro Aktien Protect ESG R
A2PS3H / DE000A2PS3H3

114.73 EUR
26.01.2021
+0.11%
c
HMT Euro Aktien Seasonal I
A2PB69 / DE000A2PB697

105.99 EUR
26.01.2021
+0.86%
c
HMT Euro Aktien Seasonal R
A2P0UL / DE000A2P0UL0

101.93 EUR
26.01.2021
+0.75%
c
HMT Global Aktien Infrastruktur R
A2DMV3 / DE000A2DMV32

87.95 EUR
26.01.2021
-0.90%
c
HMT Global Antizyklik R
A2JF63 / DE000A2JF634

98.42 EUR
26.01.2021
+0.58%
c
HMT Global Multi Asset Income I
A2PS2B / DE000A2PS2B8

100.47 EUR
26.01.2021
+0.02%
c
HMT Global Multi Asset Income R
A2PS2C / DE000A2PS2C6

100.06 EUR
26.01.2021
+0.02%
c
HMT Wertsicherung 94 ESG R
A2PS3K / DE000A2PS3K7

101.69 EUR
26.01.2021
+0.16%
c
HP&P Euro Select UI A
979076 / DE0009790766
94.88 EUR
91.23 EUR
26.01.2021
-0.13%
c
HP&P Euro Select UI B
A2ARN3 / DE000A2ARN30
51.90 EUR
49.43 EUR
26.01.2021
-0.14%
c
HP&P Stiftungsfonds R
A2QCXE / DE000A2QCXE0
103.95 EUR
100.92 EUR
26.01.2021
+0.06%
c
HQT Global Quality Dividend R EUR
A2ASKU / LU1499563440

113.33 EUR
26.01.2021
+0.38%
c
HWG Fonds
849143 / DE0008491432
589.95 EUR
567.26 EUR
26.01.2021
-0.80%
c
Keynote Equity Opportunities Fund R EUR
A2PA91 / LU1920072672
112.43 EUR
107.08 EUR
26.01.2021
-0.43%
c
Kirchröder Vermögensbildungsfonds I UI
A0MY01 / DE000A0MY013
136.05 EUR
134.70 EUR
26.01.2021
-0.01%
c
L&H Multi Strategie UI
A1JBY8 / DE000A1JBY86
125.80 EUR
119.81 EUR
26.01.2021
-0.04%
c
LAIC Balanced Digital Selection R
A2P0T7 / DE000A2P0T77
56.33 EUR
54.69 EUR
26.01.2021
-0.44%
c
LAIC Defensive Digital Selection I
A2P0UC / DE000A2P0UC9

1081.83 EUR
26.01.2021
-0.19%
c
LAIC Defensive Digital Selection R
A2P0UB / DE000A2P0UB1
55.56 EUR
53.94 EUR
26.01.2021
-0.20%
c
LAIC Digital Institut Euro
A2QCXA / DE000A2QCXA8

998.05 EUR
26.01.2021
-0.66%
c
LAIC Dynamic Digital Selection I
A2P0UG / DE000A2P0UG0

1162.95 EUR
26.01.2021
-0.38%
c
LAIC Dynamic Digital Selection R
A2P0UF / DE000A2P0UF2
59.72 EUR
57.98 EUR
26.01.2021
-0.38%
c
LAIC Sustainable Digital Selection AC I
A2P0T0 / DE000A2P0T02

1151.84 EUR
26.01.2021
-0.40%
c
LAIC Sustainable Digital Selection AC R
A2PS3N / DE000A2PS3N1
59.03 EUR
57.31 EUR
26.01.2021
-0.42%
c
LAIC Sustainable Digital Selection Emerging I
A2P0T4 / DE000A2P0T44

1214.37 EUR
26.01.2021
-0.10%
c
LAIC Sustainable Digital Selection Emerging R
A2P0T3 / DE000A2P0T36
62.34 EUR
60.52 EUR
26.01.2021
-0.10%
c
Leonardo UI G
A0MYG1 / DE000A0MYG12

168.02 EUR
26.01.2021
-0.11%
c
Lingohr Global Equity EUR R
A2AR37 / LU1479102409
95.31 EUR
90.77 EUR
26.01.2021
-0.22%
c
Lingohr Global Equity EUR S
A2AR38 / LU1479102664
Lingohr Global Small Cap EUR R
A2AR4A / LU1479103126
87.80 EUR
83.62 EUR
26.01.2021
+0.01%
c
Lloyd Fonds European Hidden Champions I
A2PB6A / DE000A2PB6A0

2030.97 EUR
26.01.2021
+0.29%
c
Lloyd Fonds European Hidden Champions R
A2PB59 / DE000A2PB598
106.02 EUR
100.97 EUR
26.01.2021
+0.28%
c
Lloyd Fonds European Quality & Growth R
A2PB6C / DE000A2PB6C6
91.22 EUR
86.88 EUR
26.01.2021
-0.11%
c
Lloyd Fonds Global Multi Asset Selection R
A1WZ2J / DE000A1WZ2J4
96.29 EUR
91.70 EUR
26.01.2021
-0.51%
c
Lloyd Fonds Green Dividend World R
A2PMXF / DE000A2PMXF8
59.21 EUR
56.39 EUR
26.01.2021
-0.84%
c
Lloyd Fonds Special Yield Opportunities I
A2PB6G / DE000A2PB6G7

1063.02 EUR
26.01.2021
-0.04%
c
Lloyd Fonds Special Yield Opportunities R
A2PB6F / DE000A2PB6F9
54.63 EUR
53.04 EUR
26.01.2021
-0.04%
c
Lloyd Fonds WHC Global Discovery R
A0YJMG / DE000A0YJMG1
141.08 EUR
134.36 EUR
26.01.2021
-0.13%
c
Maj Invest Funds M I Global Value Equity A EUR
A2H6RB / LU1321539493

111.59 EUR
26.01.2021
-1.31%
c
Maj Invest Funds M I Global Value Equity A USD
A12FMS / LU0976026038

151.71 USD
26.01.2021
-1.01%
c
Mandelbrot World Equity Long
A2DHUE / DE000A2DHUE3

85.68 EUR
26.01.2021
+0.00%
c
Maneris Select UI
A2DMT1 / DE000A2DMT10
55.89 EUR
54.26 EUR
26.01.2021
-0.04%
c
Markets Alt Rentenstrategie Nr 1 R
A2DMT4 / DE000A2DMT44
103.95 EUR
100.92 EUR
26.01.2021
-0.09%
c
MARS 10 UI P
A1WZ09 / DE000A1WZ090
100.64 EUR
96.77 EUR
26.01.2021
+0.07%
c
MARS 10 UI S
A1WZ08 / DE000A1WZ082

121.62 EUR
26.01.2021
+0.08%
c
Master Fonds VV Ausgewogen
A0NFZH / DE000A0NFZH2
77.09 EUR
73.42 EUR
26.01.2021
+0.12%
c
Master Fonds VV Ertrag
A0NFZJ / DE000A0NFZJ8
65.56 EUR
63.04 EUR
26.01.2021
+0.06%
c
Master Fonds VV Wachstum
A0NFZG / DE000A0NFZG4
89.26 EUR
85.01 EUR
26.01.2021
-0.04%
c
MC 1 Universal R
A0Q4G3 / DE000A0Q4G39
146.67 EUR
139.69 EUR
26.01.2021
+0.65%
c
Mehrwertphasen Balance UI PA
A2H7PN / DE000A2H7PN1
99.67 EUR
96.77 EUR
26.01.2021
+0.09%
c
Mehrwertphasen Balance UI PT
A2ADXC / DE000A2ADXC6
103.06 EUR
100.06 EUR
26.01.2021
+0.09%
c
Mehrwertphasen Balance UI RA
A2QCX6 / DE000A2QCX60
108.80 EUR
105.63 EUR
26.01.2021
+0.09%
c
Mellow Global Equity
A1CZUC / DE000A1CZUC3
182.20 EUR
176.89 EUR
26.01.2021
+0.10%
c
Merck Finck Stiftungsfonds Balanced UI
A1C5D8 / DE000A1C5D88
153.96 EUR
146.63 EUR
26.01.2021
-0.20%
c
Merck Finck Stiftungsfonds UI
848398 / DE0008483983
46.23 EUR
44.03 EUR
26.01.2021
-0.14%
c
Merck Finck Vario Aktien Renten UI A
A0EQ5Q / DE000A0EQ5Q6
131.32 EUR
125.07 EUR
26.01.2021
+0.68%
c
MFI Rendite Plus UI
A1XDZD / DE000A1XDZD3

92.00 EUR
26.01.2021
+0.13%
c
morgen Aktien Global UI
849072 / DE0008490723
314.08 EUR
299.12 EUR
26.01.2021
-1.11%
c
Multi Asset Global Vision
A1CXUU / DE000A1CXUU0

134.41 EUR
26.01.2021
-0.27%
c
MYRA European Equity Fund R
A2AMQ7 / DE000A2AMQ73
136.69 EUR
130.18 EUR
26.01.2021
-0.30%
c
MYRA Solidus Global Fund R
HAFX60 / LU1016072081
MYRA US Equity Fund R USD
A2ALUP / LU1432736525

146.76 USD
26.01.2021
-0.64%
c
nord IX Basis UI R
A2AJHG / DE000A2AJHG7

97.66 EUR
26.01.2021
-0.03%
c
nord IX Treasury plus
A2DKRH / DE000A2DKRH6

101.48 EUR
26.01.2021
+0.00%
c
nord IX Treasury plus R
A2QCX8 / DE000A2QCX86

100.15 EUR
26.01.2021
-0.01%
c
Oberbanscheidt Dividendenfonds
A12BTG / DE000A12BTG5
96.59 EUR
91.99 EUR
26.01.2021
+0.40%
c
Oberbanscheidt Global Flexibel UI R
A1T75R / DE000A1T75R4
115.54 EUR
111.10 EUR
26.01.2021
+0.19%
c
Opportunistic Deep Value Fund UI
A2DVS8 / DE000A2DVS85

112.29 EUR
26.01.2021
+0.34%
c
Optinova Conventional & Clean Energy
A14N5W / DE000A14N5W1

100.23 EUR
26.01.2021
-0.49%
c
Optinova Global Value Equity
A1J311 / DE000A1J3117

138.57 EUR
26.01.2021
-0.60%
c
OVID Infrastructure HY Income UI R
A112T8 / DE000A112T83
89.61 EUR
85.34 EUR
26.01.2021
-0.04%
c
OVID Infrastructure HY Income UI T
A2JQLB / DE000A2JQLB6

98.73 EUR
26.01.2021
-0.03%
c
P & S Renditefonds A
A2H7PC / DE000A2H7PC4
116.31 EUR
110.77 EUR
26.01.2021
-0.14%
c
P & S Renditefonds T
A0RKXE / DE000A0RKXE5
166.80 EUR
158.86 EUR
26.01.2021
-0.13%
c
Pardus Global UI
A2JF7R / DE000A2JF7R6

104.59 EUR
26.01.2021
-0.27%
c
Peacock European Alpha Builder UI R
A1W43Y / LU0967289215
Pfau Strategie Depot UI
A0JELE / DE000A0JELE0

120.36 EUR
26.01.2021
+0.07%
c
Platform R
A2QCYA / DE000A2QCYA6
106.74 USD
101.66 USD
26.01.2021
-0.86%
c
Prisma Aktiv UI R
A1W9A7 / DE000A1W9A77
124.94 EUR
121.30 EUR
26.01.2021
-0.41%
c
Private Alpha AI Global Opportunity Fund
A2JQKU / DE000A2JQKU8

106.85 USD
26.01.2021
-1.38%
c
Private Alpha Algorithmic Robo Fund EUR
A2H7NY / DE000A2H7NY3

73.82 EUR
26.01.2021
+1.46%
c
pro aurum Value Flex
A0YEQY / DE000A0YEQY6
85.41 EUR
81.34 EUR
26.01.2021
-0.67%
c
Profitlich Schmidlin Fonds UI I
A1W9A3 / DE000A1W9A36

1436.25 EUR
26.01.2021
+0.10%
c
Profitlich Schmidlin Fonds UI R
A1W9A2 / DE000A1W9A28
144.21 EUR
137.34 EUR
26.01.2021
+0.10%
c
PSM Growth UI
663659 / DE0006636590
66.21 EUR
63.06 EUR
26.01.2021
-0.06%
c
PSM Value Strategy UI
A0J3UE / DE000A0J3UE9
126.12 EUR
120.11 EUR
26.01.2021
-0.07%
c
R + P Universal Fonds
531696 / DE0005316962
131.94 EUR
125.66 EUR
26.01.2021
+0.14%
c
R+P Rendite Plus UI
A0M7WN / DE000A0M7WN2
131.13 EUR
127.31 EUR
26.01.2021
+0.02%
c
RBV VV UI P
A0MUQ0 / DE000A0MUQ06
118.04 EUR
112.42 EUR
26.01.2021
+0.37%
c
RP Gamma RL
A1JSUB / DE000A1JSUB5
RSI International UI
531512 / DE0005315121
58.65 EUR
55.86 EUR
26.01.2021
-0.16%
c
RW Portfolio Strategie UI
A0M7WP / DE000A0M7WP7
161.60 EUR
160.00 EUR
26.01.2021
+0.19%
c
S4A EU Pure Equity R
A1JUW4 / DE000A1JUW44
186.91 EUR
178.01 EUR
26.01.2021
+0.92%
c
S4A Pure Equity Germany
A1W896 / DE000A1W8960
171.17 EUR
163.02 EUR
26.01.2021
+0.67%
c
S4A US Long R
A1H6HH / DE000A1H6HH3
291.31 USD
277.44 USD
26.01.2021
-0.52%
c
Salm Salm Balanced Convertible R
A1J2PV / LU0815452437
135.71 EUR
129.87 EUR
26.01.2021
-0.37%
c
Salm Salm Balanced Convertible V
663169 / LU0150164340
Salm Salm Nachhaltige Aktienstrategie AK R EUR
A2ARDH / LU1480732368
63.49 EUR
60.76 EUR
26.01.2021
-0.13%
c
Salm Salm Sustainability Convertible I
A1C323 / LU0535037997
76.97 EUR
73.66 EUR
27.01.2021
+0.00%
c
Salm Salm Sustainability Convertible R
A1J2PW / LU0815454565
153.39 EUR
146.78 EUR
27.01.2021
+0.00%
c
Saphir Global BALANCED B
725245 / LU0154397185
37.76 EUR
35.79 EUR
26.01.2021
-0.08%
c
Saphir Global BALANCED O
A0MKTV / LU0286940910

20.03 EUR
26.01.2021
-0.05%
c
Saphir Global BEST of Equity B
725261 / LU0154398746
38.85 EUR
36.82 EUR
26.01.2021
+0.03%
c
Saphir Global BEST of Equity O
A0RAKA / LU0390468147

35.63 EUR
26.01.2021
+0.03%
c
Saphir Global CHANCE B
725263 / LU0154399124
34.16 EUR
32.38 EUR
26.01.2021
-0.40%
c
Saphir Global CHANCE O
A0MKTW / LU0286941991

21.23 EUR
26.01.2021
-0.42%
c
Saphir Global DEFENSIV B
725246 / LU0154397342
20.90 EUR
20.19 EUR
26.01.2021
-0.15%
c
Saphir Global VALUE B
725247 / LU0154397698
27.40 EUR
25.97 EUR
26.01.2021
-0.19%
c
Saphir Global VALUE O
A0MKTX / LU0286941306

17.98 EUR
26.01.2021
-0.17%
c
SDG Evolution Flexibel R
A1W9AA / DE000A1W9AA8
102.43 EUR
98.97 EUR
26.01.2021
-0.52%
c
Selection Rendite Plus
260503 / DE0002605037
47.00 EUR
45.63 EUR
26.01.2021
+0.22%
c
Selection Rendite Plus R
A2H7NQ / DE000A2H7NQ9
123.15 EUR
119.56 EUR
26.01.2021
+0.22%
c
sentix Fonds Aktien Deutschland
A1J9BC / DE000A1J9BC9

164.63 EUR
26.01.2021
+1.38%
c
sentix Risk Return A- R
A2AMPE / DE000A2AMPE9
114.20 EUR
110.87 EUR
26.01.2021
-0.58%
c
sentix Risk Return M- R
A2AMN8 / DE000A2AMN84
119.96 EUR
116.47 EUR
26.01.2021
+0.03%
c
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317
42.83 EUR
40.79 EUR
26.01.2021
-0.17%
c
SIGAVEST Vermögensverwaltungsfonds UI H
A2H7NK / DE000A2H7NK2

101.44 EUR
26.01.2021
-0.16%
c
Star Capital Bondvalue UI A
978187 / DE0009781872
69.81 EUR
67.78 EUR
26.01.2021
-0.07%
c
Stiftungsfonds Westfalen A
A0RA4R / DE000A0RA4R0

1190.27 EUR
26.01.2021
+0.10%
c
Stiftungsfonds Westfalen T
A0RA4Q / DE000A0RA4Q2
151.45 EUR
149.95 EUR
26.01.2021
+0.10%
c
Strategie H&H
A0M6MU / DE000A0M6MU0
43.90 EUR
42.62 EUR
26.01.2021
+0.07%
c
SWu K Renten Flexibel UI I
A1H72M / DE000A1H72M7
98.00 EUR
97.51 EUR
26.01.2021
-0.03%
c
Sydbank Vermögensve Ausgewogen A
A2P0UH / DE000A2P0UH8
56.11 EUR
53.44 EUR
26.01.2021
+0.07%
c
Sydbank Vermögensverwaltung Dynamisch A
260532 / DE0002605326
60.46 EUR
57.58 EUR
26.01.2021
+0.07%
c
Sydbank Vermögensverwaltung Klassisch A
260533 / DE0002605334
48.84 EUR
46.51 EUR
26.01.2021
+0.00%
c
TAM Fortune Rendite
A0YJF8 / DE000A0YJF83
94.44 EUR
92.59 EUR
26.01.2021
+0.00%
c
TAMAC Global Internet Sector
A2H7DM / LU1718477372
TAMAC Global Managers Lux EUR
A1JGVM / LU0633099584
TAMAC Qilin China Champions A EUR
A14UHV / LU1242506332
241.31 EUR
229.82 EUR
26.01.2021
-3.33%
c
TAMAC Qilin China Champions D EUR
A14UHX / LU1242508387
246.62 EUR
234.88 EUR
26.01.2021
-3.30%
c
The Digital Leaders Fund I
A2PB6M / DE000A2PB6M5

162.63 EUR
26.01.2021
-0.56%
c
The Digital Leaders Fund R
A2H7N2 / DE000A2H7N24
200.77 EUR
194.92 EUR
26.01.2021
-0.56%
c
TOGA UI A
A0YJF1 / DE000A0YJF18
121.54 EUR
114.66 EUR
26.01.2021
-1.31%
c
Trend Kairos Global
976739 / DE0009767392
128.31 EUR
122.20 EUR
26.01.2021
-0.32%
c
Trendconcept Universal Fonds Aktien Europa
978177 / DE0009781773
66.87 EUR
63.69 EUR
26.01.2021
+0.46%
c
Tungsten PARITON UI R
A1W893 / DE000A1W8937
113.45 EUR
108.05 EUR
26.01.2021
+0.07%
c
Tungsten PARITON UI S
A1W895 / DE000A1W8952

128.02 EUR
26.01.2021
+0.08%
c
Tungsten ZENTURIO UI S
A12BTA / DE000A12BTA8
98.88 EUR
94.17 EUR
26.01.2021
+0.50%
c
UI Aktia Emerging Frontier Bond+ R
A2DWDY / LU1669793744

94.03 EUR
26.01.2021
-0.29%
c
UI Petrus Advisers Special Situations Fund UCITS R
A14Q7A / LU1214676824

106.59 EUR
26.01.2021
-0.10%
c
UNIKAT Premium Select Fonds P
A0M6DN / DE000A0M6DN4
115.12 EUR
109.64 EUR
26.01.2021
+0.07%
c
Universal Floor Fund
849077 / DE0008490772
59.66 EUR
57.09 EUR
26.01.2021
-0.04%
c
Universal Shareconcept BC I
A0BLTJ / DE000A0BLTJ4
218.39 EUR
216.23 EUR
26.01.2021
+0.91%
c
Universal Shareconcept BC R
A0MQ99 / DE000A0MQ993
88.12 EUR
85.55 EUR
26.01.2021
+0.91%
c
Value Partnership P
A14UV3 / DE000A14UV37
145.74 EUR
138.80 EUR
26.01.2021
+1.08%
c
Varios Flex Fonds UI A
A0NFZQ / DE000A0NFZQ3
193.17 EUR
183.97 EUR
26.01.2021
-0.58%
c
Veermaster Flexible Navigation Fund UI P
A2DWUS / DE000A2DWUS2

99.88 EUR
26.01.2021
+0.49%
c
Veermaster Flexible Navigation Fund UI R
A2DWUT / DE000A2DWUT0
104.09 EUR
99.13 EUR
26.01.2021
+0.50%
c
Velten Strategie Deutschland R
A2ATCU / DE000A2ATCU8
186.12 EUR
178.96 EUR
26.01.2021
+1.85%
c
Vermögensmanagement Fonds Universal
A0MYGU / DE000A0MYGU8

121.05 EUR
26.01.2021
-0.09%
c
Vermögensmandat Strategie Ertrag
A1110D / DE000A1110D7
110.09 EUR
107.93 EUR
26.01.2021
+0.07%
c
Vermögensmandat Strategie Stabil
A1110E / DE000A1110E5
109.34 EUR
107.20 EUR
26.01.2021
+0.06%
c
Vermögensmandat Strategie Wachstum
A1110F / DE000A1110F2
109.54 EUR
106.87 EUR
26.01.2021
+0.09%
c
Voba Pforzheim Premium AFd UIP
A0M8WZ / DE000A0M8WZ4
71.23 EUR
67.84 EUR
26.01.2021
-0.44%
c
Voba Pforzheim Premium R Fonds UI P
A0M8WY / DE000A0M8WY7
51.31 EUR
49.82 EUR
26.01.2021
-0.04%
c
Wachstum Defensiv R
A0Q86B / DE000A0Q86B3
128.33 EUR
122.22 EUR
26.01.2021
+0.68%
c
Wachstum Global I A
A0NJGU / DE000A0NJGU7

88.51 EUR
26.01.2021
+0.51%
c
Wachstum Global I T
A12BPS / DE000A12BPS8
63.29 EUR
60.28 EUR
26.01.2021
+0.47%
c
Währungsfonds UI P
A1JZLD / DE000A1JZLD5
87.48 EUR
85.35 EUR
26.01.2021
+0.04%
c
WAVE Total Return ESG I
A0MU8D / DE000A0MU8D2

51.68 EUR
26.01.2021
+0.45%
c
WAVE Total Return ESG R
A0MU8A / DE000A0MU8A8
51.78 EUR
50.27 EUR
26.01.2021
+0.40%
c
WM Aktien Global UI Fonds B
979075 / DE0009790758
104.24 EUR
99.28 EUR
26.01.2021
-0.92%
c
World Markets Fund R
A1CS5F / DE000A1CS5F8
171.64 EUR
163.47 EUR
26.01.2021
-0.14%
c
WWK Rent
847119 / DE0008471194
41.90 EUR
40.33 EUR
26.01.2021
+0.00%
c
XAIA Credit Basis G
A0RGZ8 / LU0418282348
XAIA Credit Basis II P
A0YDMZ / LU0462885483
97.47 EUR
95.09 EUR
26.01.2021
+0.01%
c
XAIA Credit Debt Capital P
A1JCNN / LU0644385733
103.37 EUR
100.36 EUR
26.01.2021
-0.01%
c
Zindstein Werte Sammler I
A2DHUB / DE000A2DHUB9

105.38 EUR
26.01.2021
-0.77%
c
Zindstein Werte Sammler P
A2DHUA / DE000A2DHUA1

52.48 EUR
26.01.2021
-0.72%
c
Zins Plus Fonds UI
A0X759 / DE000A0X7590
154.20 EUR
152.67 EUR
26.01.2021
-0.05%
c
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.01.2021 23:10:12