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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
99.88
97.44
EUR+0.00%30.04.18
Absolute Return Multi Premium Fonds R
A2AGM2 / DE000A2AGM26
110.20
106.99
EUR-0.07%24.05.18
ACATIS AI Global Equity A
A2DR2L / DE000A2DR2L2
107.44
102.32
EUR-0.11%24.05.18
ACATIS AKT Global FD UI B in
A0HF4S / DE000A0HF4S5
21100.24
20891.33
EUR-0.35%24.05.18
ACATIS Aktien Europa Fonds UI B
A1C2XL / DE000A1C2XL6
161.44
153.75
EUR-0.99%24.05.18
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
332.82
316.97
EUR-0.35%24.05.18
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
16614.33
16449.83
CHF-0.35%24.05.18
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
16614.33
16449.83
CHF-0.35%24.05.18
Acatis Asia Pacific Plus Fonds UI
532030 / DE0005320303
60.44
57.56
EUR+0.17%24.05.18
ACATIS DAT VALUEFLEX FD A
A0RKXJ / DE000A0RKXJ4
438.36
413.55
EUR-0.79%24.05.18
ACATIS Datini Valueflex Fonds B
A1H72F / DE000A1H72F1
121.14
115.37
EUR-0.79%24.05.18
ACATIS Fair Value Bonds UI
976984 / DE0009769844
44.57
42.45
EUR+0.02%24.05.18
ACATIS GANÉ VALUE EVENT FONDS UI A
A0X754 / DE000A0X7541
266.09
253.42
EUR+0.07%24.05.18
ACATIS GANÉ VALUE EVENT FONDS UI B
A1C5D1 / DE000A1C5D13
18000.03
17307.72
EUR+0.07%24.05.18
ACATIS GANÉ VALUE EVENT FONDS UI C
A1T73W / DE000A1T73W9
1293.77
1232.16
EUR+0.06%24.05.18
ACATIS Global Value Total Return UI
A1JGBX / DE000A1JGBX4
222.39
211.80
EUR-0.17%24.05.18
ACATIS If K Value Renten A
A0X758 / DE000A0X7582
53.23
51.68
EUR-0.02%24.05.18
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9
110.64
109.54
CHF-0.03%24.05.18
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9
110.64
109.54
CHF-0.03%24.05.18
ACATIS if KValue Renten UIX TF
A2H5XH / DE000A2H5XH1
 
342.82
EUR-0.03%24.05.18
ACATIS IFK VAL RENT UI C US
A1W9BC / DE000A1W9BC2
38.56
38.18
USD+0.00%24.05.18
ACATIS India Value Equity
A141SG / DE000A141SG1
128.94
122.80
USD+0.11%24.05.18
ACEVO Global Healthcare Absolute Return UI R
A1111D / DE000A1111D5
114.84
109.37
EUR+0.19%24.05.18
AG Ostalb Global Fonds
A0Q2SC / DE000A0Q2SC0
176.66
168.25
EUR-0.54%24.05.18
AHF Global Select
A0NEBC / DE000A0NEBC7
163.99
156.18
EUR-0.17%24.05.18
AHP Aristoteles Fonds UI R
A2ARN9 / DE000A2ARN97
128.38
122.27
EUR+0.04%24.05.18
Aktien Opportunity UI
A0Q2SK / DE000A0Q2SK3
71.81
68.39
EUR-0.44%24.05.18
Aktien Südeuropa UI
A1J9A7 / DE000A1J9A74
73.72
70.21
EUR-0.06%24.05.18
Aktiv Balance
A0JEK2 / DE000A0JEK23
59.00
57.28
EUR-0.21%24.05.18
Aktiv Basis
A0JEK3 / DE000A0JEK31
60.19
59.01
EUR+0.00%24.05.18
Aktiv Chance
A0JEK4 / DE000A0JEK49
65.22
62.71
EUR-0.30%24.05.18
ALL IN ONE
978972 / DE0009789727
16.55
15.60
EUR-0.06%24.05.18
Alpora Innovation Select R EUR
A2AJHH / DE000A2AJHH5
134.90
128.48
EUR+0.10%24.05.18
AM Fortune Fund Defensive
A0M8WT / DE000A0M8WT7
112.57
110.36
EUR+0.04%24.05.18
AM Fortune Fund Offensive A
A0M8WS / DE000A0M8WS9
145.95
141.70
EUR-0.55%24.05.18
AM Fortune Fund Offensive B
A0M80Q / DE000A0M80Q3
1485.45
1470.74
EUR-0.55%24.05.18
ANOBA Aktiv L/S
A1W9CF / DE000A1W9CF3
103.61
98.68
EUR+0.02%24.05.18
ART Alpha Opportunities UI R
A2DMUA / DE000A2DMUA1
102.92
99.92
EUR-0.20%24.05.18
ART Capa Mi UI R EUR
A14UV1 / DE000A14UV11
101.84
99.36
EUR+0.02%24.05.18
Asian Bond Opportunities UI R EUR
A1JKPV / LU0679891803
115.84
112.47
EUR-0.12%09.05.18
Asian Bond Opportunities UI R EUR Dist
/ LU0987307294
    
Asian Bond Opportunities UI R USD
A1JKPU / LU0679891639
121.50
117.96
USD-0.11%09.05.18
ASSETS Defensive Opportunities UI A
A1H72N / DE000A1H72N5
94.53
93.59
EUR-0.07%24.05.18
ASSETS Defensive Opportunities UI B
A1JGBT / DE000A1JGBT2
94.74
93.34
EUR-0.09%24.05.18
Assets Generation Fund UI D
A0MQCN / LU0297126897
    
ASSETS Special Opportunities UI A
A0Q8A5 / DE000A0Q8A56
131.59
125.32
EUR-0.08%24.05.18
ASSETS Special Opportunities UI B
A1CS5E / DE000A1CS5E1
    
ATHENA UI I
A0Q2SF / DE000A0Q2SF3
106.33
101.27
EUR-0.03%24.05.18
AURETAS strategy balanced D A
A0MYGY / DE000A0MYGY0
122.41
116.58
EUR-0.14%24.05.18
AURETAS strategy balanced D R
A2AJHK / DE000A2AJHK9
105.76
100.72
EUR-0.14%24.05.18
Av H Emerging Markets Fds UI A
A1145F / DE000A1145F8
121.46
119.08
EUR-0.38%24.05.18
Av H Emerging Markets Fonds UI B
A1145G / DE000A1145G6
123.44
117.56
EUR-0.42%24.05.18
Bachelier UI
A1JSXE / DE000A1JSXE3
83.83
81.39
EUR-0.43%24.05.18
Berenberg 1590-Flex Allok A
A0MWKG / DE000A0MWKG3
54.69
51.84
EUR-0.25%24.05.18
Berenberg 1590Ertrag Univ A
A0MZ30 / DE000A0MZ309
70.63
66.95
EUR+0.00%24.05.18
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932
 
86.60
EUR-0.76%24.05.18
Berenberg Diversified UI CHF
/ LU0594726589
    
Berenberg Diversified UI EUR
A0X76E / LU0395212532
    
Berenberg Diversified UI GBP
/ LU0597814051
    
Berenberg Diversified UI USD
/ LU0594726662
    
Berenberg Dy MACS Volatility Premium R
A0YKM5 / DE000A0YKM57
117.60
112.00
EUR-0.09%24.05.18
Berenberg Emerging Markets Bond Selection R
A1C2XK / DE000A1C2XK8
99.33
94.60
EUR+0.44%24.05.18
Berenberg Emerging Markets Equity Selection R
A1C5D2 / DE000A1C5D21
88.89
84.66
EUR-0.13%24.05.18
Berenberg Eur Enhanced Liqu I
A1J3N8 / DE000A1J3N83
 
100.79
EUR+0.00%24.05.18
Berenberg Euro Corporate Bond Selection B
A0RNE0 / LU0426560032
105.78
100.74
EUR-0.01%09.05.18
Berenberg Euro Financial Bond Selection R
A1CZUK / DE000A1CZUK6
109.40
104.19
EUR+0.07%24.05.18
Berenberg Euro Government Bond Selection R
A1CZUD / DE000A1CZUD1
114.26
108.82
EUR+0.25%24.05.18
Berenberg Euro Money Mar SGB I
A0M5AC / LU0321158882
    
Berenberg Euro Money Markets SGB B
A0M5AB / LU0321158700
95.00
94.06
EUR+0.00%09.05.18
Berenberg European Equity Selection R
A1C2XN / DE000A1C2XN2
156.98
149.50
EUR-0.78%24.05.18
Berenberg European Focus Fund R
A2DVP7 / LU1637618155
110.33
105.08
EUR+0.41%09.05.18
Berenberg European Micro Cap R
A2DVQA / LU1637618742
 
111.32
EUR+0.14%24.05.18
Berenberg European Small Cap R
A2DVQD / LU1637619120
113.56
108.15
EUR+0.75%09.05.18
Berenberg Eurozone Focus Fund R
A2DVQG / LU1637618403
111.76
106.44
EUR+0.16%09.05.18
Berenberg Global Bond Selection R
A1JUU1 / DE000A1JUU12
95.69
91.13
EUR+0.03%24.05.18
Berenberg Select Income Universal Fonds A
201644 / DE0002016441
 
1.21
EUR+0.00%24.05.18
Berenberg Strategy Allocation R
A1C0UD / DE000A1C0UD3
111.88
106.55
EUR-0.09%24.05.18
Berenberg Systematic Approach European Stockpicker Fund A
A0MU87 / LU0301848403
    
Berenberg Systematic Approach Global Stockpicker Fund A
A0LBA1 / LU0267932464
    
Berenberg Systematic Approach Global Stockpicker Fund B
A0LBA2 / LU0267932894
    
Berenberg Systematic Approach Stockpicker Protect Fund A
A1W13K / LU0951157725
119.08
112.87
EUR+0.98%09.05.18
Berenberg Systematic Approach US Stockpicker Fund A
/ LU1068779807
    
BERENBERG-1590-AKTIEN MITTELSTAND R
A14XN5 / DE000A14XN59
158.44
150.18
EUR-0.19%24.05.18
BERENBERG-1590-STRATEGIE UNIVERSAL A
A0MWKF / DE000A0MWKF5
55.59
52.69
EUR-0.04%24.05.18
Bf S Euro Renten d 54
979998 / DE0009799981
49.57
48.13
EUR+0.17%24.05.18
Bf S Nachhaltigkeitsfonds Ertrag
A0B7JB / DE000A0B7JB7
52.23
50.71
EUR-0.18%24.05.18
BKC Treuhand Portfolio I
A0YFQ9 / DE000A0YFQ92
108.78
106.65
EUR+0.20%24.05.18
BKC Treuhand Portfolio S
A2H5XV / DE000A2H5XV2
101.05
99.07
EUR+0.19%24.05.18
BKC Treuhand Portfolio T
A141VM / DE000A141VM3
105.99
103.91
EUR+0.19%24.05.18
BKP Classic Fonds UI
A0NEBB / DE000A0NEBB9
171.92
163.73
EUR-0.19%24.05.18
BKP Dachfonds UI
A1J3YJ / DE000A1J3YJ9
159.33
151.74
EUR-0.12%24.05.18
Böhke & Compagnie Vermögensverwaltungsfonds
A2ATCX / DE000A2ATCX2
 
105.41
EUR-0.05%24.05.18
Börsebius Top Mix
A0M8WR / DE000A0M8WR1
53.14
51.59
EUR-0.12%24.05.18
Börsebius Top Select
A0HF4N / DE000A0HF4N6
78.02
74.30
EUR-0.24%24.05.18
BRW Balanced Return P
A2H7PD / DE000A2H7PD2
105.35
101.30
EUR-0.08%24.05.18
BRW Balanced Return Plus
A1110J / DE000A1110J4
 
124.42
EUR-0.08%24.05.18
BRW Balanced Return V
A1T75N / DE000A1T75N3
 
118.83
EUR-0.08%24.05.18
BRW Stable Return
A2H7N0 / DE000A2H7N08
 
101.00
EUR+0.03%24.05.18
BW Renta Universal Fonds
849154 / DE0008491549
30.34
29.60
EUR+0.10%24.05.18
Capitulum Rentenstrategie optimiert Universal P
A2H7NT / DE000A2H7NT3
100.33
98.36
EUR+0.08%24.05.18
Capitulum Weltzins Invest Universal P
A2H7NV / DE000A2H7NV9
101.05
98.11
EUR+0.02%24.05.18
CATANA BIG DATA R
A2AGM4 / DE000A2AGM42
    
CCA European Opportunities UI R
A2DMV0 / DE000A2DMV08
104.24
99.28
EUR-0.82%24.05.18
CHOM CAPITAL Active Return Europe UI I
A1JCWS / DE000A1JCWS9
 
239.13
EUR-0.21%24.05.18
CHOM CAPITAL Active Return Europe UI R
A1JUU4 / DE000A1JUU46
224.97
214.26
EUR-0.21%24.05.18
COLLEGIUM Portfolio I
A0Q2SJ / DE000A0Q2SJ5
67.29
64.09
EUR-0.28%24.05.18
CONCEPT Aurelia Global
A0Q8A0 / DE000A0Q8A07
170.11
162.01
EUR+0.32%24.05.18
Condor Balance Universal
939883 / LU0112268841
    
Condor Chance Universal
939884 / LU0112269146
    
Condor Trends Universal
939885 / LU0112269492
74.04
70.51
EUR+0.10%09.05.18
CONVERTIBLE Global DIVERSIFIED UI
A0M999 / DE000A0M9995
161.82
157.11
EUR+0.01%24.05.18
CYD Diversif Commodities EUR
A1J9ES / DE000A1J9ES9
79.06
77.51
EUR-0.12%24.05.18
D&J Alpha UI R
A0MWKK / DE000A0MWKK5
99.89
95.13
EUR-0.47%24.05.18
D&J Beta UI
A0MYGT / DE000A0MYGT0
100.66
95.87
EUR-0.36%24.05.18
DEGUSSA BANK UNIVERSAL RENTENFONDS
849067 / DE0008490673
45.08
44.20
EUR-0.16%24.05.18
Degussa Renten Universal Fds
531699 / DE0005316996
83.30
80.87
EUR+0.11%24.05.18
Der Zukunftsfonds
A2DTM6 / DE000A2DTM69
 
49.27
EUR-0.02%24.05.18
Deutscher Mittelstandsanleihen FONDS M
A1W5T2 / LU0974225590
 
50.59
EUR+0.24%24.05.18
Dividendenkonzept Plus UI T
A0MQ97 / DE000A0MQ977
57.48
54.74
EUR-0.40%24.05.18
DUI Wertefinder
A0NEBA / DE000A0NEBA1
 
65.26
EUR-0.21%24.05.18
Earth Explorat Fd UI EUR I
A1C2XE / DE000A1C2XE1
 
43.47
EUR-0.98%24.05.18
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
27.43
26.12
EUR-0.99%24.05.18
Earth Gold Fund UI EUR I
A1CUGZ / DE000A1CUGZ4
 
53.39
EUR+1.25%24.05.18
Earth Gold Fund UI EUR R
A0Q2SD / DE000A0Q2SD8
60.41
57.53
EUR+1.25%24.05.18
Elite Plus UI
A0M6DK / DE000A0M6DK0
116.03
110.50
EUR-0.14%24.05.18
Emerging COP T
A2ARN1 / DE000A2ARN14
 
103.53
EUR+0.18%24.05.18
FIAG Universal Dachfonds
984842 / DE0009848424
9.00
8.57
EUR-0.23%24.05.18
FIDUKA Dynamic UI
A0M8WW / DE000A0M8WW1
 
125.39
EUR-0.70%24.05.18
FIDUKA Universal Fonds I
848373 / DE0008483736
154.09
151.07
EUR-0.47%24.05.18
FIMAX Vermögensverwaltungsfonds UI
A0M49S / DE000A0M49S4
 
129.77
EUR-0.05%24.05.18
FIVV MIC Mandat China
A0JELL / DE000A0JELL5
88.24
84.85
EUR+0.20%24.05.18
FIVV MIC Mandat Offensiv
979086 / DE0009790865
96.49
92.78
EUR-0.42%24.05.18
FIVV MIC Mandat Rendite
A0NAAE / DE000A0NAAE3
67.43
64.84
EUR-0.17%24.05.18
FIVV MIC Mandat Rohstoffe
A0NAAA / DE000A0NAAA1
43.01
41.36
EUR+0.12%24.05.18
FIVV MIC Mandat Wachstum
A0NAAF / DE000A0NAAF0
82.24
79.08
EUR-0.28%24.05.18
Fokus Fund Germany +
A2DMVZ / DE000A2DMVZ6
 
106.80
EUR-0.24%24.05.18
Fondspicker Global UI
A0MRAC / DE000A0MRAC3
129.33
128.05
EUR-0.12%24.05.18
FPM Funds Ladon European Value
A0HGEX / LU0232955988
245.30
238.16
EUR-0.27%09.05.18
FPM Funds Stockpicker Germany All Cap C
603328 / LU0124167924
 
405.32
EUR-0.98%24.05.18
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
 
427.95
EUR-0.91%24.05.18
FVM Classic UI
A0NFZR / DE000A0NFZR1
70.05
66.71
EUR-0.15%24.05.18
FVM Stiftungsfonds UI S
A1110H / DE000A1110H8
 
516.44
EUR-0.15%24.05.18
GAP Portfolio UI
A0M130 / DE000A0M1307
170.15
162.05
EUR-0.45%24.05.18
Global Advantage Funds Emerging Markets High Value
972996 / LU0047906267
 
2047.71
EUR-0.10%24.05.18
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
 
3077.84
EUR-0.40%24.05.18
Global Bank Aktienfonds A
A1W2CK / DE000A1W2CK8
 
63.30
EUR-0.11%24.05.18
Global Bank Aktienfonds B
A1W2CL / DE000A1W2CL6
 
63.56
EUR-0.11%24.05.18
Global Bank Klimafonds A
A2DTNA / DE000A2DTNA1
101.26
98.79
EUR-0.02%24.05.18
Global Bond Opportunities UI R
A1JBQ7 / LU0636630005
    
Goyer & Göppel Smart Select Universal
A0Q86D / DE000A0Q86D9
79.39
76.34
EUR-0.33%24.05.18
Goyer & Göppel Zins Invest alpha Universal A
A14N8L / DE000A14N8L8
110.28
107.59
EUR-0.02%24.05.18
GR Dynamik
A0H0W9 / DE000A0H0W99
17.30
16.48
EUR+0.49%24.05.18
GR Noah
979953 / DE0009799536
25.45
24.24
EUR+1.21%24.05.18
Gridl Global Macro UI CHF R
A2ATAV / DE000A2ATAV0
104.84
101.79
CHF-0.15%24.05.18
Gridl Global Macro UI EUR I
A2ATAU / DE000A2ATAU2
 
101.94
EUR-0.27%24.05.18
Gridl Global Macro UI EUR R
A2ATAT / DE000A2ATAT4
104.29
101.25
EUR-0.30%24.05.18
GSP Aktiv Portfolio UI
A0NEBD / DE000A0NEBD5
70.51
67.15
EUR-0.58%24.05.18
H & A Universal Kurzinvest
976734 / DE0009767343
 
45.40
EUR-0.02%24.05.18
Hannoversche Basis Invest
531731 / DE0005317317
61.81
61.20
EUR+0.13%24.05.18
Hannoversche Max Invest
531733 / DE0005317333
39.00
37.86
EUR-0.58%24.05.18
Hannoversche Medium Invest
531732 / DE0005317325
57.36
56.24
EUR-0.21%24.05.18
Hansen & Heinrich Universal Fonds
A0LERW / DE000A0LERW5
103.16
99.19
EUR-0.25%24.05.18
HMT Global Antizyklik
A12BTC / DE000A12BTC4
 
100.27
EUR-0.47%24.05.18
HNC Advisors Div Mul Ass CL UI
A1WZ1C / DE000A1WZ1C1
 
122.15
EUR-0.03%24.05.18
HP&P Euro Select UI A
979076 / DE0009790766
96.36
92.65
EUR-0.37%24.05.18
HP&P Euro Select UI B
A2ARN3 / DE000A2ARN30
52.71
50.20
EUR-0.38%24.05.18
HQT Global Quality Dividend R EUR
A2ASKU / LU1499563440
 
105.90
EUR+0.27%09.05.18
HWG Fonds
849143 / DE0008491432
564.40
542.69
EUR+0.08%24.05.18
JAR Capital Sustainable Income UI R EUR
A14T50 / LU1231245298
 
95.34
EUR+0.02%09.05.18
JB Germany Focus Fd Balanc A
A14XM5 / DE000A14XM50
112.91
109.62
EUR-0.48%24.05.18
JB Germany Focus Fd Balanc I
A14XM6 / DE000A14XM68
114.57
111.23
EUR-0.47%24.05.18
JBGermany Focus Fd Growth A
A2DVS6 / DE000A2DVS69
103.81
100.79
EUR-0.62%24.05.18
JBGermany Focus Fd Growth I
A2DVS7 / DE000A2DVS77
104.13
101.10
EUR-0.60%24.05.18
JRS International Universal Fonds
984847 / DE0009848473
45.03
42.89
EUR+0.05%24.05.18
Kirchröder Vermögensbildungsfonds I UI P
A0MY01 / DE000A0MY013
119.97
118.78
EUR-0.35%24.05.18
KJL Capital Absolute Return I UI R
A14N8P / DE000A14N8P9
99.66
94.91
EUR-0.19%24.05.18
L&H Multi Strategie UI
A1JBY8 / DE000A1JBY86
117.21
111.63
EUR-0.13%24.05.18
LAM EURO CORPORATE HYBRIDE
A1110K / DE000A1110K2
108.48
105.32
EUR-0.05%24.05.18
LAM STIFTERFONDS UNIVERSAL
A0JELN / DE000A0JELN1
 
113.54
EUR-0.13%24.05.18
Lampe Solid
A0YBNP / DE000A0YBNP7
119.67
113.97
EUR-0.04%24.05.18
LBBW Pro Fund Credit I
A1CU8C / DE000A1CU8C5
 
115.98
EUR+0.03%24.05.18
Leonardo UI A
A1J9EP / DE000A1J9EP5
133.31
129.43
EUR-0.24%24.05.18
Leonardo UI T
A0MYG1 / DE000A0MYG12
 
149.26
EUR-0.23%24.05.18
Mandelbrot Europe
A2DHUE / DE000A2DHUE3
 
105.30
EUR+0.21%24.05.18
Mandelbrot Markets Neutral Germany
A14N8Q / DE000A14N8Q7
101.45
96.62
EUR+0.13%24.05.18
Mandelbrot Markets Neutral US Technology
A2AGM9 / DE000A2AGM91
101.26
96.44
EUR+0.45%24.05.18
Marathon Emerging Markets H
A1JLRE / DE000A1JLRE0
116.05
109.74
EUR+0.23%24.05.18
Marathon Emerging Markets P
A1JN4S / DE000A1JN4S2
112.01
106.42
EUR+0.24%24.05.18
Markets Alt Rentenstrategie Nr 1 R
A2DMT4 / DE000A2DMT44
102.34
99.36
EUR+0.00%24.05.18
MARS 10 UI P
A1WZ09 / DE000A1WZ090
101.30
97.40
EUR-0.17%24.05.18
Master Fonds VV Ausgewogen
A0NFZH / DE000A0NFZH2
71.60
68.19
EUR-0.06%24.05.18
MC 1 Universal R
A0Q4G3 / DE000A0Q4G39
155.54
148.13
EUR-0.72%24.05.18
Mehrwertphasen Balance UI
A2ADXC / DE000A2ADXC6
107.42
104.29
EUR-0.12%24.05.18
Mellow Global Equity
A1CZUC / DE000A1CZUC3
157.34
152.76
EUR-0.54%24.05.18
Merck Finck Stiftungsfonds UI
848398 / DE0008483983
43.55
41.48
EUR-0.05%24.05.18
Merck Finck Vario Akt Re UIAKB
A0EQ5R / DE000A0EQ5R4
100.60
99.60
EUR-0.17%24.05.18
Merck Finck Vario Aktien Renten UI A
A0EQ5Q / DE000A0EQ5Q6
132.91
126.58
EUR-0.18%24.05.18
morgen Aktien Global UI
849072 / DE0008490723
258.14
245.85
EUR+0.03%24.05.18
Multi Asset Global Vision
A1CXUU / DE000A1CXUU0
 
119.53
EUR-0.16%24.05.18
MYRA European Equity Fund R
A2AMQ7 / DE000A2AMQ73
125.70
119.71
EUR+0.00%24.05.18
MYRA German Allocation Fund R
HAFX6E / LU0887261039
    
MYRA US Equity Fund R USD
A2ALUP / LU1432736525
    
NEXUS Global OPPORTUNITIES
A0YAEK / DE000A0YAEK9
    
NIXDORF Quant 1 R
A2AMPH / DE000A2AMPH2
102.96
98.06
EUR+0.09%24.05.18
nord IX Basis UI R
A2AJHG / DE000A2AJHG7
 
98.02
EUR-0.06%24.05.18
nord IX Treasury plus
A2DKRH / DE000A2DKRH6
 
99.21
EUR+0.00%24.05.18
nova Steady Health Care I EURd is
A1145H / DE000A1145H4
 
123.04
EUR+0.10%24.05.18
nova Steady Health Care P
A1145J / DE000A1145J0
116.90
111.33
EUR+0.11%24.05.18
Oberbanscheidt Global Flexibel UI R
A1T75R / DE000A1T75R4
117.06
112.56
EUR-0.23%24.05.18
OLB Invest Dynamik
A2DTNG / DE000A2DTNG8
104.49
100.96
EUR-0.21%24.05.18
Optinova Global Value Equity
A1J311 / DE000A1J3117
    
Optinova Opti World
A14N5W / DE000A14N5W1
    
OPTOMONI UI
A0RKXG / DE000A0RKXG0
155.97
147.14
EUR-0.40%24.05.18
OVID Infrastr HY Income UI I
A112T9 / DE000A112T91
 
91.40
EUR+0.10%24.05.18
OVID Infrastructure HY Income UI R
A112T8 / DE000A112T83
95.64
91.09
EUR+0.10%24.05.18
P & S Renditefonds
A0RKXE / DE000A0RKXE5
152.70
145.43
EUR-0.63%24.05.18
PARAGON UI AK R
A1J31V / DE000A1J31V0
109.29
104.09
EUR-0.11%24.05.18
PARAGON UI I
A1J31W / DE000A1J31W8
 
107.79
EUR-0.10%24.05.18
Peacock European Alpha Builder UI R
A1W43Y / LU0967289215
 
91.36
EUR-0.04%24.05.18
Prisma Aktiv UI R
A1W9A7 / DE000A1W9A77
114.79
111.45
EUR+0.03%24.05.18
Private Alpha Algorithmic Robo Fund EUR
A2H7NY / DE000A2H7NY3
 
102.02
EUR+0.95%24.05.18
pro aurum Value Flex
A0YEQY / DE000A0YEQY6
59.84
56.99
EUR+1.10%24.05.18
Profitlich Schmidlin Fd UI I
A1W9A3 / DE000A1W9A36
 
1224.05
EUR-0.19%24.05.18
Profitlich Schmidlin Fonds UI R
A1W9A2 / DE000A1W9A28
125.27
119.30
EUR-0.19%24.05.18
PSM Growth UI
663659 / DE0006636590
61.41
58.49
EUR-0.09%24.05.18
PSM Value Strategy UI
A0J3UE / DE000A0J3UE9
115.12
109.64
EUR-0.07%24.05.18
PTAM Global Allocation UI
A1JCWX / DE000A1JCWX9
151.94
147.51
EUR-0.26%24.05.18
Quant HAIG Börsenampel Deutsche Aktien offensiv A
HAFX6U / LU0994796638
118.67
113.02
EUR-1.06%25.05.18
quantum X Global UI
A0LERX / DE000A0LERX3
 
99.06
EUR+0.06%24.05.18
R + P Universal Fonds
531696 / DE0005316962
106.42
101.35
EUR+0.02%24.05.18
R+P Rendite Plus UI
A0M7WN / DE000A0M7WN2
123.29
119.70
EUR+0.03%24.05.18
RBV VV UI P
A0MUQ0 / DE000A0MUQ06
106.29
101.23
EUR-0.37%24.05.18
RIV Aktieninvest Global
A0YFQ7 / DE000A0YFQ76
194.27
193.30
EUR-0.29%24.05.18
RIV Rationalinvest Vermögensverwalterfonds
A0MVZQ / DE000A0MVZQ2
173.96
173.09
EUR-0.45%24.05.18
RP Gamma IL
A1JSUA / DE000A1JSUA7
 
111.28
EUR-0.02%24.05.18
RP Gamma RL
A1JSUB / DE000A1JSUB5
 
108.67
EUR-0.02%24.05.18
RP Gamma RT
A1W9CB / DE000A1W9CB2
 
100.30
EUR-0.02%24.05.18
RSI International UI
531512 / DE0005315121
55.34
52.70
EUR-0.09%24.05.18
RW Portfolio Strategie UI
A0M7WP / DE000A0M7WP7
146.38
144.93
EUR-0.25%24.05.18
S4A EU Pure Equity R
A1JUW4 / DE000A1JUW44
170.80
162.67
EUR-0.23%24.05.18
S4A Pure Equity Germany
A1W896 / DE000A1W8960
154.09
146.75
EUR-0.41%24.05.18
S4A US Long R
A1H6HH / DE000A1H6HH3
206.75
196.90
USD-0.08%24.05.18
Saphir Global BALANCED B
725245 / LU0154397185
 
33.67
EUR-0.18%24.05.18
Saphir Global BALANCED O
A0MKTV / LU0286940910
    
Saphir Global BEST of Equity B
725261 / LU0154398746
    
Saphir Global BEST of Equity O
A0RAKA / LU0390468147
    
Saphir Global CHANCE B
725263 / LU0154399124
    
Saphir Global CHANCE O
A0MKTW / LU0286941991
    
Saphir Global DEFENSIV B
725246 / LU0154397342
    
Saphir Global VALUE B
725247 / LU0154397698
    
Saphir Global VALUE O
A0MKTX / LU0286941306
    
Sarasin Fair Invest Bond Universal Fonds I
662307 / DE0006623077
52.37
50.60
EUR+0.22%24.05.18
Sarasin Fair Invest Universal Fonds A
A0MQR0 / DE000A0MQR01
55.18
53.57
EUR+0.04%24.05.18
Sarasin Fair Invest Universal Fonds I
531712 / DE0005317127
58.85
57.70
EUR+0.03%24.05.18
Sarasin Fairinv Univ I plus
A0LBSY / DE000A0LBSY5
51.66
50.16
EUR+0.04%24.05.18
SEB Aktienfonds
847347 / DE0008473471
119.22
114.63
EUR-0.84%24.05.18
SEB Euro Companies
976920 / DE0009769208
69.64
66.32
EUR-0.64%24.05.18
SEB Europafonds
847438 / DE0008474388
64.96
62.46
EUR-0.41%24.05.18
SEB Generation Plus
976924 / DE0009769240
49.10
47.67
EUR-0.36%24.05.18
SEB Total Return Bond Fund
847341 / DE0008473414
24.69
23.74
EUR+0.13%24.05.18
SEB Zinsglobal
847431 / DE0008474313
28.69
27.59
EUR+0.07%24.05.18
Selection Rendite Plus
260503 / DE0002605037
38.93
37.80
EUR-0.16%24.05.18
Selection Rendite Plus R
A2H7NQ / DE000A2H7NQ9
103.10
100.10
EUR-0.16%24.05.18
sentix Fonds Aktien Deutschland
A1J9BC / DE000A1J9BC9
 
154.05
EUR-0.75%24.05.18
sentix Risk Return A- R
A2AMPE / DE000A2AMPE9
105.46
102.39
EUR-0.14%24.05.18
sentix Risk Return M- R
A2AMN8 / DE000A2AMN84
101.67
98.71
EUR+0.30%24.05.18
sentix Total Return defensiv R
A1C2XH / DE000A1C2XH4
100.23
97.31
EUR+0.03%24.05.18
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317
42.40
40.38
EUR-0.37%24.05.18
SIGAVEST Vermögensverwaltungsfonds UI H
A2H7NK / DE000A2H7NK2
 
97.11
EUR-0.36%24.05.18
SKALIS Evolution Defensive I
A12BPH / DE000A12BPH1
 
95.74
EUR-0.10%24.05.18
SKALIS Evolution Defensive R
A12BPG / DE000A12BPG3
96.15
93.35
EUR-0.11%24.05.18
SKALIS Evolution Flex I
A1W9AZ / DE000A1W9AZ5
 
102.17
EUR-0.21%24.05.18
SKALIS Evolution Flex R
A1W9AA / DE000A1W9AA8
103.79
100.28
EUR-0.21%24.05.18
SKALIS Evolution Flex S
A1W9A0 / DE000A1W9A02
 
103.73
EUR-0.20%24.05.18
smart invest LINDOS AR
A0M13S / DE000A0M13S0
68.06
64.82
EUR-0.05%24.05.18
Spiekermann & CO Strategie 1
A0M13R / DE000A0M13R2
119.30
113.62
EUR-0.17%24.05.18
Star Capital Bondvalue UI A
978187 / DE0009781872
70.15
68.11
EUR-0.06%24.05.18
Star Capital Bondvalue UI I
A1111E / DE000A1111E3
 
985.64
EUR-0.06%24.05.18
Stiftungsfonds Spiekermann & CO
A1C1QH / DE000A1C1QH0
98.44
96.51
EUR-0.04%24.05.18
Stiftungsfonds Westfalen A
A0RA4R / DE000A0RA4R0
 
1181.07
EUR-0.27%24.05.18
Stiftungsfonds Westfalen T
A0RA4Q / DE000A0RA4Q2
142.95
141.53
EUR-0.27%24.05.18
Stoikos UI
A1XDY9 / DE000A1XDY94
102.87
97.97
EUR-0.08%24.05.18
Strategie H&H
A0M6MU / DE000A0M6MU0
47.38
46.00
EUR-0.13%24.05.18
SWu K Renten Flexibel UI I
A1H72M / DE000A1H72M7
102.20
101.69
EUR-0.08%24.05.18
Sydbank Vermögensverwaltung Dynamisch A
260532 / DE0002605326
54.53
51.93
EUR+0.06%24.05.18
Sydbank Vermögensverwaltung Klassisch A
260533 / DE0002605334
48.21
45.91
EUR+0.09%24.05.18
TAM Fortune Rendite
A0YJF8 / DE000A0YJF83
94.31
92.46
EUR+0.02%24.05.18
TAMAC Qilin China Champions A EUR
A14UHV / LU1242506332
    
TAMACQilin China Champ DEUR
A14UHX / LU1242508387
    
The Digital Leaders Fund
A2H7N2 / DE000A2H7N24
110.70
107.48
EUR-0.21%24.05.18
Tiger Germ Oppor UI B
A0Q86C / DE000A0Q86C1
 
128.97
EUR-0.41%24.05.18
Tiger German Opportunities UI A
A0Q86B / DE000A0Q86B3
130.04
123.85
EUR-0.35%24.05.18
TOGA UI A
A0YJF1 / DE000A0YJF18
131.68
124.23
EUR-0.57%24.05.18
Trend Universal Fonds Global
976739 / DE0009767392
116.68
111.12
EUR-0.46%24.05.18
Trendconcept Universal Fonds Aktien Europa
978177 / DE0009781773
72.47
69.02
EUR-0.23%24.05.18
Tri Stone UI I
A1XDWV / DE000A1XDWV2
81.45
79.08
EUR-0.54%24.05.18
Tungsten PARITON UI R
A1W893 / DE000A1W8937
113.00
107.62
EUR+0.09%24.05.18
Tungsten PARITON UI S
A1W895 / DE000A1W8952
131.39
125.13
EUR+0.09%24.05.18
UI Aktia Emerging Frontier Bond+ R
A2DWDY / LU1669793744
    
UI J8 Global Absolute Return UCITS Fund R EUR hedged
A2DQSQ / LU1604204054
    
UI Petrus Advisers Special Situations Fund UCITS R
A14Q7A / LU1214676824
    
UNIKAT Premium Select Fonds P
A0M6DN / DE000A0M6DN4
104.41
99.44
EUR+0.06%24.05.18
Universal Floor Fund
849077 / DE0008490772
63.94
61.19
EUR-0.07%24.05.18
Universal Shareconcept BC I
A0BLTJ / DE000A0BLTJ4
191.61
189.71
EUR-0.47%24.05.18
Universal Shareconcept BC R
A0MQ99 / DE000A0MQ993
78.35
76.07
EUR-0.47%24.05.18
V/A R Stiftungsfonds UI
589692 / DE0005896922
94.94
92.17
EUR-0.16%24.05.18
Value Partnership P
A14UV3 / DE000A14UV37
133.71
127.34
EUR-0.19%24.05.18
Vario Deutschland UI
A1C5D8 / DE000A1C5D88
135.23
128.79
EUR-0.26%24.05.18
Varios Flex Fonds UI
A0NFZQ / DE000A0NFZQ3
159.64
152.04
EUR-0.01%24.05.18
Vates Parade I
HAFX72 / LU1623840821
 
104.08
EUR-0.10%25.05.18
Veermaster Flexible Navigation Fund UI P
A2DWUS / DE000A2DWUS2
 
99.06
EUR-0.24%24.05.18
Veermaster Flexible Navigation Fund UI R
A2DWUT / DE000A2DWUT0
102.91
98.01
EUR-0.23%24.05.18
Velten Strategie Deutschland R
A2ATCU / DE000A2ATCU8
125.08
120.27
EUR-0.19%24.05.18
Vermögensmanagement Fonds Universal
A0MYGU / DE000A0MYGU8
 
113.50
EUR+0.07%24.05.18
Vermögensmandat Strategie Chance
A1110C / DE000A1110C9
109.42
106.75
EUR-0.29%24.05.18
Vermögensmandat Strategie Ertrag
A1110D / DE000A1110D7
106.59
104.50
EUR-0.15%24.05.18
Vermögensmandat Strategie Stabil
A1110E / DE000A1110E5
105.97
103.89
EUR-0.11%24.05.18
Vermögensmandat Strategie Wachstum
A1110F / DE000A1110F2
108.52
105.87
EUR-0.22%24.05.18
Voba Pforzheim Premium A Fd UI Anteilskl P
A0M8WZ / DE000A0M8WZ4
60.27
57.40
EUR-0.36%24.05.18
Voba Pforzheim Premium R Fonds UI P
A0M8WY / DE000A0M8WY7
51.60
50.10
EUR-0.10%24.05.18
VR Bank KT Euro Protect UI
978987 / DE0009789875
 
42.60
EUR-0.35%24.05.18
Währungsfonds UI
A1JZLD / DE000A1JZLD5
89.35
87.17
EUR-0.03%24.05.18
WAVE Total Return Fonds Dynamic R
A0MU8C / DE000A0MU8C4
52.37
50.84
EUR+0.04%24.05.18
WAVE Total Return Fonds I
A0MU8D / DE000A0MU8D2
 
50.79
EUR+0.04%24.05.18
WAVE Total Return Fonds R
A0MU8A / DE000A0MU8A8
51.88
50.37
EUR+0.04%24.05.18
Wells Fargo Rent International NOK
A0RN5V / DE000A0RN5V4
1400.96
1360.16
NOK-0.06%24.05.18
WM Aktien Global UI Fonds B
979075 / DE0009790758
121.28
115.50
EUR-0.27%24.05.18
WM Aktien Global US$ UI Fonds
978189 / DE0009781898
441.07
420.07
USD-0.15%24.05.18
World Markets Fund
A1CS5F / DE000A1CS5F8
154.13
146.79
EUR-0.46%24.05.18
WWK Rent
847119 / DE0008471194
42.86
41.25
EUR+0.10%24.05.18
XAIA Credit Basis II P
A0YDMZ / LU0462885483
 
97.02
EUR-0.06%24.05.18
Zindstein Werte Sammler P
A2DHUA / DE000A2DHUA1
 
47.78
EUR-0.17%24.05.18
Zins Plus Fonds UI
A0X759 / DE000A0X7590
147.68
146.22
EUR+0.03%24.05.18
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