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

98.46 EUR
03.12.2021
-0.59%
7orca Vega Return R
A2H5XX / DE000A2H5XX8
103.93 EUR
98.98 EUR
03.12.2021
-0.38%
ABSALON Global EUR
A12FFP / LU1138630139
98.11 EUR
94.79 EUR
02.12.2021
+0.05%
Absolute Return Multi Premium Fonds R
A2AGM2 / DE000A2AGM26
78.99 EUR
76.69 EUR
03.12.2021
-0.51%
AG Ostalb Global Fonds
A0Q2SC / DE000A0Q2SC0
237.98 EUR
226.65 EUR
03.12.2021
-0.38%
AG Ostalb Global Fonds Select
A2JF8C / DE000A2JF8C6
141.49 EUR
137.37 EUR
03.12.2021
-0.38%
AHF Global Select
A0NEBC / DE000A0NEBC7
209.01 EUR
199.06 EUR
03.12.2021
-0.44%
Aktien Südeuropa Nachhaltigkeit UI
A1J9A7 / DE000A1J9A74
83.28 EUR
79.31 EUR
03.12.2021
-0.26%
AktivBalance
A0JEK2 / DE000A0JEK23
68.42 EUR
66.43 EUR
03.12.2021
-0.33%
AktivBasis
A0JEK3 / DE000A0JEK31
67.35 EUR
66.03 EUR
03.12.2021
-0.11%
AktivChance
A0JEK4 / DE000A0JEK49
91.79 EUR
88.26 EUR
03.12.2021
-0.09%
ALL IN ONE
978972 / DE0009789727
19.49 EUR
18.37 EUR
03.12.2021
-0.22%
AM Fortune Fund Defensive
A0M8WT / DE000A0M8WT7
115.49 EUR
113.23 EUR
03.12.2021
-0.02%
Antecedo Defensive Growth I
A2PMXA / DE000A2PMXA9

192.45 EUR
03.12.2021
-0.04%
Antecedo Defensive Growth R
A2PMW9 / DE000A2PMW94
167.30 EUR
162.43 EUR
03.12.2021
-0.04%
Antecedo Enhanced Yield I
A2QCYN / DE000A2QCYN9

100.16 EUR
03.12.2021
-0.25%
Antecedo Enhanced Yield R
A2QCYM / DE000A2QCYM1
102.69 EUR
99.70 EUR
03.12.2021
-0.25%
Antecedo Independent Invest A
A0RAD4 / DE000A0RAD42
99.83 EUR
96.92 EUR
03.12.2021
+0.30%
Aquantum Active Range Insti
A2QSF6 / DE000A2QSF64

103.46 EUR
03.12.2021
-0.08%
Aquantum Active Range Retail R
A2QSF5 / DE000A2QSF56
105.83 EUR
103.25 EUR
03.12.2021
-0.07%
Aquantum Active Range Seed S
A2QSF4 / DE000A2QSF49

103.66 EUR
03.12.2021
-0.07%
ART AI Euro Balanced R
A2PMXK / DE000A2PMXK8

107.55 EUR
03.12.2021
-0.09%
ART AI Europe Markets Neutral R
A2PB6Y / DE000A2PB6Y0

92.22 EUR
03.12.2021
-0.38%
ART AI US Balanced R
A2PB6T / DE000A2PB6T0

102.28 EUR
03.12.2021
+0.22%
ART Alpha Opportunities UI R
A2DMUA / DE000A2DMUA1
106.68 EUR
103.57 EUR
03.12.2021
+0.23%
ART Global Macro I
A2P0U6 / DE000A2P0U66

109.64 EUR
03.12.2021
-0.63%
ART Top 50 Smart ESG Convertibles UI R
A2PMXC / DE000A2PMXC5
122.43 EUR
118.86 EUR
03.12.2021
-0.54%
ART Transformer Equity R
A2PB6R / DE000A2PB6R4
189.54 EUR
180.51 EUR
03.12.2021
-3.56%
Asian Bond Opportunities UI R EUR
A1JKPV / LU0679891803
116.96 EUR
113.55 EUR
02.12.2021
-0.06%
Asian Bond Opportunities UI R USD
A1JKPU / LU0679891639
132.12 USD
128.27 USD
02.12.2021
-0.05%
ASSETS Special Opportunities UI A
A0Q8A5 / DE000A0Q8A56
118.17 EUR
112.54 EUR
03.12.2021
-0.01%
ATHENA UI I
A0Q2SF / DE000A0Q2SF3
117.78 EUR
112.17 EUR
03.12.2021
-0.21%
AURETAS strategy balanced D A
A0MYGY / DE000A0MYGY0
138.95 EUR
132.33 EUR
03.12.2021
+0.45%
AvH Emerging Markets Fonds UI A
A1145F / DE000A1145F8
150.77 EUR
147.81 EUR
03.12.2021
+0.20%
AvH Emerging Markets Fonds UI B
A1145G / DE000A1145G6
151.59 EUR
144.37 EUR
03.12.2021
+0.21%
awesome fut tech oppo P EUR
A2PS21 / DE000A2PS212
105.16 EUR
100.15 EUR
03.12.2021
-5.33%
B A U M Fair Future Fonds A
A2JF70 / DE000A2JF709
149.27 EUR
144.92 EUR
03.12.2021
-1.13%
B A U M Fair Future Fonds B
A2JF71 / DE000A2JF717
1487.86 EUR
1473.13 EUR
03.12.2021
-1.11%
Bachelier UI
A1JSXE / DE000A1JSXE3
81.36 EUR
78.99 EUR
03.12.2021
-0.45%
Bantleon Opportunities World PA
A1W915 / LU0999646341
Berenberg activeQ Euro Enhanced Liquidity R D
A2H7PG / DE000A2H7PG5
102.97 EUR
98.07 EUR
03.12.2021
+0.06%
Berenberg Aktien Deutschland Strategie Deutschland R A
542188 / LU0146485932
115.07 EUR
109.59 EUR
03.12.2021
-0.53%
Berenberg Aktien Global Plus R A
A0MWKG / DE000A0MWKG3
88.96 EUR
84.32 EUR
03.12.2021
-1.22%
Berenberg Aktien Mittelstand R A
A14XN5 / DE000A14XN59
211.77 EUR
200.73 EUR
03.12.2021
-0.99%
Berenberg AktienGlobalPlus B
A0RC5G / DE000A0RC5G8
130.29 EUR
123.50 EUR
03.12.2021
-1.22%
Berenberg Credit Opportunities R A
A1JBQ7 / LU0636630005
135.36 EUR
131.42 EUR
02.12.2021
+0.02%
Berenberg Emerging Bonds R D
A1C2XK / DE000A1C2XK8
90.17 EUR
87.54 EUR
03.12.2021
-0.34%
Berenberg EurEnhanLiquidRED
A2H7PH / DE000A2H7PH3

98.14 EUR
03.12.2021
+0.06%
Berenberg Euro Bonds R A
A0MZ30 / DE000A0MZ309
71.45 EUR
70.05 EUR
03.12.2021
+0.06%
Berenberg Euro Bonds R D
A0RB9M / DE000A0RB9M9
54.92 EUR
53.84 EUR
03.12.2021
+0.06%
Berenberg Euro Floating Rate Notes SGB R D
A0M5AB / LU0321158700
91.89 EUR
90.98 EUR
02.12.2021
+0.00%
Berenberg European Focus Fund R A
A2DVP7 / LU1637618155
200.10 EUR
190.57 EUR
03.12.2021
-1.22%
Berenberg European Micro Cap R
A2DVQA / LU1637618742
218.20 EUR
207.81 EUR
03.12.2021
-1.49%
Berenberg European Small Cap R
A2DVQD / LU1637619120
212.89 EUR
202.75 EUR
03.12.2021
-1.85%
Berenberg Eurozone Focus Fund R A
A2DVQG / LU1637618403
190.47 EUR
181.40 EUR
03.12.2021
-0.55%
Berenberg Global Bonds I
A1JUU2 / DE000A1JUU20

91.19 EUR
03.12.2021
+0.10%
Berenberg Global Bonds R
A1JUU1 / DE000A1JUU12
93.32 EUR
90.60 EUR
03.12.2021
+0.09%
Berenberg Global Focus Fund R A
A2N73B / LU1900076933
210.80 EUR
200.76 EUR
02.12.2021
+0.32%
Berenberg International Micro Cap R A
A3CQ34 / LU2347482627
100.63 EUR
95.84 EUR
02.12.2021
-0.88%
Berenberg Multi Asset Balanced R D
A0RC5F / DE000A0RC5F0
89.56 EUR
84.89 EUR
03.12.2021
-0.54%
Berenberg Multi Asset Defensive R D
A1C0UM / DE000A1C0UM4
64.10 EUR
60.76 EUR
03.12.2021
-0.10%
Berenberg MultiAssetDefensiT
A1H6HG / DE000A1H6HG5
64.04 EUR
60.70 EUR
03.12.2021
-0.08%
Berenberg Sustainable Emerging Bonds R
A2H8YS / LU1725429309
96.03 EUR
93.23 EUR
02.12.2021
+0.11%
Berenberg Sustainable Stiftung R D
A0RE97 / DE000A0RE972
54.80 EUR
51.94 EUR
03.12.2021
-0.08%
Berenberg Sustainable World Equity R A
A2N6AL / LU1878855581
203.89 EUR
194.18 EUR
02.12.2021
-0.15%
Berenberg Systematic Multi Asset I D
A1C0UE / DE000A1C0UE1

109.78 EUR
03.12.2021
-0.09%
Berenberg Systematic Multi Asset R D
A1C0UD / DE000A1C0UD3
111.99 EUR
106.66 EUR
03.12.2021
-0.09%
Berenberg Variato R
A2N6AQ / LU1878856043
139.29 EUR
132.66 EUR
02.12.2021
-0.69%
BerenbergMultiAssetBalancedA
A0MWKF / DE000A0MWKF5
75.71 EUR
71.76 EUR
03.12.2021
-0.54%
Bergos European Equity A
A0MU87 / LU0301848403
134.60 EUR
127.58 EUR
02.12.2021
-0.52%
Bergos Global Equity
A0LBA1 / LU0267932464
247.17 EUR
234.28 EUR
02.12.2021
+1.06%
Bergos US Equity A
A1135U / LU1068779807
174.81 EUR
165.70 EUR
02.12.2021
+1.74%
Bergos US Equity B
A1C33X / LU0534928600
Bethmann AktienNachhaltigkR
A2QSHF / DE000A2QSHF6
105.36 EUR
100.34 EUR
03.12.2021
-0.76%
Bethmann Megatrends R
A2QSHC / DE000A2QSHC3
98.68 EUR
93.98 EUR
03.12.2021
-2.24%
Bethmann NachhaAusgewR
A3CWRA / DE000A3CWRA6
105.81 EUR
100.77 EUR
03.12.2021
-0.34%
Bethmann NachhaDefeAusgewR
A3CWRB / DE000A3CWRB4
105.50 EUR
100.48 EUR
03.12.2021
-0.20%
Bethmann Nachhaltigkeit Ausgewogen A
DWS08X / DE000DWS08X0
198.99 EUR
189.51 EUR
03.12.2021
-0.34%
Bethmann SGB Nachhaltigkeit für Sozialversicherungsträger
DWS2DS / DE000DWS2DS9

9830.78 EUR
03.12.2021
+0.13%
Bethmann Stiftungsfonds P
DWS08Y / DE000DWS08Y8

125.52 EUR
03.12.2021
-0.07%
Bethmann Stiftungsfonds R
A3CWRC / DE000A3CWRC2
105.28 EUR
100.27 EUR
03.12.2021
-0.07%
BfS NachhaltigkeitfGreenBds
979998 / DE0009799981
50.91 EUR
49.43 EUR
03.12.2021
+0.20%
BfS Nachhaltigkeitsfonds Ertrag
A0B7JB / DE000A0B7JB7
50.93 EUR
49.45 EUR
03.12.2021
-0.10%
BFSNachhaltigkeitsfdsAktieIB
A2DR2T / DE000A2DR2T5
106.82 EUR
101.73 EUR
03.12.2021
-0.49%
BKC Aktienfonds I
A1111H / DE000A1111H6
158.21 EUR
155.11 EUR
03.12.2021
-0.15%
BKC Treuhand Portfolio I
A0YFQ9 / DE000A0YFQ92
114.11 EUR
111.87 EUR
03.12.2021
+0.13%
Böhke & Compagnie Vermögensverwaltungsfonds
A2ATCX / DE000A2ATCX2

118.86 EUR
03.12.2021
-0.38%
Börsebius Bosses Follower Fund
A2JF7G / DE000A2JF7G9

129.89 EUR
03.12.2021
-0.22%
Börsebius TopMix
A0M8WR / DE000A0M8WR1
55.40 EUR
53.79 EUR
03.12.2021
-0.02%
Börsebius TopSelect
A0HF4N / DE000A0HF4N6
97.40 EUR
92.76 EUR
03.12.2021
-0.28%
BW Renta Universal Fonds
849154 / DE0008491549
31.17 EUR
30.41 EUR
03.12.2021
+0.20%
Capitulum Rentenstrategie optimiert Universal P
A2H7NT / DE000A2H7NT3
94.87 EUR
93.01 EUR
03.12.2021
+0.20%
Capitulum Sustainable Local Currency Bond Fonds UI P
A2PB6P / DE000A2PB6P8
91.13 EUR
88.48 EUR
03.12.2021
+0.07%
Capitulum Weltzins Invest Universal P
A2H7NV / DE000A2H7NV9
89.14 EUR
86.54 EUR
03.12.2021
+0.05%
Castell Concept P-22 R
A2PMXT / DE000A2PMXT9
101.44 EUR
99.45 EUR
03.12.2021
+0.67%
Castell Digital Opport
A2QK48 / DE000A2QK480
105.60 EUR
103.53 EUR
03.12.2021
-1.99%
Castell Global ESG GroOpp R
A2QK6A / DE000A2QK6A8
105.36 EUR
103.29 EUR
03.12.2021
-0.45%
Castell Global ESG Income Opportunities I
A2QK5W / DE000A2QK5W4
104.11 EUR
102.07 EUR
03.12.2021
-0.06%
Castell Global ESG Income Opportunities R
A2QK5Y / DE000A2QK5Y0
104.00 EUR
101.96 EUR
03.12.2021
-0.06%
Castell Global ESG Opportunities I
A12GDC / DE000A12GDC7
131.67 EUR
129.09 EUR
03.12.2021
-0.25%
Castell Global ESG Opportunities R
A2QSF8 / DE000A2QSF80
105.34 EUR
103.27 EUR
03.12.2021
-0.26%
Castell Global Ind Select
A2QK49 / DE000A2QK498
115.42 EUR
113.16 EUR
03.12.2021
-0.50%
Castell VV Ausgewogen R
A1JSWM / DE000A1JSWM8
Castell VV Defensiv
A1JSWL / DE000A1JSWL0
CCA European Opportunities UI R
A2DMV0 / DE000A2DMV08
121.13 EUR
115.36 EUR
03.12.2021
-1.07%
CHOM CAPITAL Active Return Europe UI I
A1JCWS / DE000A1JCWS9

218.72 EUR
03.12.2021
-1.11%
CHOM CAPITAL Active Return Europe UI R
A1JUU4 / DE000A1JUU46
199.70 EUR
190.19 EUR
03.12.2021
-1.11%
CHOM CAPITAL PURE Sustainability Small Cap Europe UI I
A2JF7P / DE000A2JF7P0

141.11 EUR
03.12.2021
-0.97%
CHOM CAPITAL PURE Sustainability Small Cap Europe UI R
A2PB6K / DE000A2PB6K9
160.40 EUR
152.76 EUR
03.12.2021
-0.95%
Commerzbank Aktienportfolio Covered Plus R EUR
A0Q4RW / LU0372290675
82.17 EUR
79.01 EUR
02.12.2021
-1.47%
Commerzbank Flexible Allocation Euroland I
A2JQJ5 / DE000A2JQJ53
62.41 EUR
61.79 EUR
03.12.2021
-1.58%
Commerzbank Flexible Allocation Euroland R
A2JQJ4 / DE000A2JQJ46
63.88 EUR
61.42 EUR
03.12.2021
-1.59%
Commerzbank Flexible Allocation USA I
A2JQJ7 / DE000A2JQJ79
74.36 USD
73.62 USD
03.12.2021
-1.50%
Commerzbank Flexible Allocation USA R
A2JQJ6 / DE000A2JQJ61
75.98 USD
73.06 USD
03.12.2021
-1.51%
CONCEPT Aurelia Global
A0Q8A0 / DE000A0Q8A07
211.52 EUR
201.45 EUR
03.12.2021
-1.89%
CondorBalance Universal
939883 / LU0112268841
106.30 EUR
101.24 EUR
02.12.2021
+0.34%
CondorChance Universal
939884 / LU0112269146
105.46 EUR
100.44 EUR
02.12.2021
-0.92%
CondorTrends Universal
939885 / LU0112269492
118.35 EUR
112.71 EUR
02.12.2021
-1.24%
CONVERTIBLE Global DIVERSIFIED UI
A0M999 / DE000A0M9995

178.36 EUR
03.12.2021
-0.16%
DEGUSSA BANK UNIVERSAL RENTENFONDS
849067 / DE0008490673
44.91 EUR
44.03 EUR
03.12.2021
-0.02%
Deutsche Postbank Europafonds Aktien
979772 / DE0009797720
88.33 EUR
84.93 EUR
03.12.2021
-0.52%
Deutsche Postbank Europafonds Plus
979771 / DE0009797712
71.05 EUR
68.32 EUR
03.12.2021
-0.13%
Deutsche Postbank Europafonds Renten
979770 / DE0009797704
61.10 EUR
58.75 EUR
03.12.2021
+0.15%
Deutsche Postbank Global Player
979775 / DE0009797753
76.96 EUR
74.00 EUR
03.12.2021
-0.19%
Dt Postbank Best Inv Wachst
979777 / DE0009797779
64.60 EUR
62.42 EUR
03.12.2021
+0.24%
DUI Wertefinder I
A0NEBA / DE000A0NEBA1

83.48 EUR
03.12.2021
+0.25%
DUI Wertefinder R
A2PMX8 / DE000A2PMX85
129.30 EUR
123.14 EUR
03.12.2021
+0.25%
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
36.77 EUR
35.02 EUR
03.12.2021
-0.37%
Earth Gold Fund UI EUR R
A0Q2SD / DE000A0Q2SD8
119.53 EUR
113.84 EUR
03.12.2021
+0.47%
Earth Sustainable Resources Fund EUR I
A2PMW3 / DE000A2PMW37

141.42 EUR
03.12.2021
-1.06%
Earth Sustainable Resources Fund EUR R
A2PMW2 / DE000A2PMW29
145.46 EUR
138.53 EUR
03.12.2021
-1.07%
EB Sustainable Corporate Bond Invest UI R
A2PS2Y / DE000A2PS2Y0
101.71 EUR
98.75 EUR
03.12.2021
+0.37%
EB Sustainable Emerging Markets Corporate Bond Fund R
A2JF7V / DE000A2JF7V8
96.12 EUR
94.24 EUR
03.12.2021
+0.11%
EB Sustainable Small/Mid Cap Equity Euroland Fund N
A2JQKL / DE000A2JQKL7

162.49 EUR
03.12.2021
-0.62%
EB SustainMultiAssetInv AK R
A2PS3E / DE000A2PS3E0
120.61 EUR
114.87 EUR
03.12.2021
+0.04%
EB SustaSma/MidCapEquEuroFdR
A2JQKP / DE000A2JQKP8
105.21 EUR
100.20 EUR
03.12.2021
-0.62%
Emerging COP T
A2ARN1 / DE000A2ARN14

102.58 EUR
03.12.2021
-0.67%
Emerging Digital Leaders I
A2QK5K / DE000A2QK5K9

940.19 EUR
03.12.2021
-1.22%
Emerging Digital Leaders R
A2QK5J / DE000A2QK5J1
96.33 EUR
93.52 EUR
03.12.2021
-1.23%
Ethius Global Impact Inst CHF
A2QCX1 / DE000A2QCX11

1069.89 CHF
03.12.2021
-0.84%
Ethius Global Impact Inst EUR
A2QCX0 / DE000A2QCX03

1134.79 EUR
03.12.2021
-0.61%
Ethius Global Impact Privat CHF
A2QCXZ / DE000A2QCXZ5

106.46 CHF
03.12.2021
-0.85%
Ethius Global Impact Privat EUR
A2QCXY / DE000A2QCXY8

113.12 EUR
03.12.2021
-0.62%
Evergreen PDI Yin
A2PMXW / DE000A2PMXW3

105.06 EUR
03.12.2021
-0.12%
FIAG Universal Dachfonds
984842 / DE0009848424
9.64 EUR
9.18 EUR
03.12.2021
+0.00%
FIDUKA Dynamic UI
A0M8WW / DE000A0M8WW1

149.20 EUR
03.12.2021
-0.27%
FIDUKA Universal Fonds I
848373 / DE0008483736
198.22 EUR
194.33 EUR
03.12.2021
-0.30%
FIMAX Vermögensverwaltungsfonds UI
A0M49S / DE000A0M49S4

146.11 EUR
03.12.2021
+0.04%
FIVV MIC Mandat China
A0JELL / DE000A0JELL5
96.39 EUR
92.68 EUR
03.12.2021
+0.28%
FIVV MIC Mandat Defensiv
A2PS25 / DE000A2PS253
54.24 EUR
52.15 EUR
03.12.2021
+0.27%
FIVV MIC Mandat Offensiv
979086 / DE0009790865
112.54 EUR
108.21 EUR
03.12.2021
+0.08%
FIVV MIC Mandat Rendite
A0NAAE / DE000A0NAAE3
76.02 EUR
73.10 EUR
03.12.2021
+0.25%
FIVV MIC Mandat Rohstoffe
A0NAAA / DE000A0NAAA1
48.21 EUR
46.36 EUR
03.12.2021
+0.24%
FIVV MIC Mandat Wachstum
A0NAAF / DE000A0NAAF0
89.62 EUR
86.17 EUR
03.12.2021
+0.37%
FO Vermögensverwalterfonds A
A1JZLG / DE000A1JZLG8
116.18 EUR
110.65 EUR
03.12.2021
+0.02%
Fonds für Stiftungen Invesco
802356 / DE0008023565
73.90 EUR
71.75 EUR
03.12.2021
+0.06%
Fondspicker Global UI
A0MRAC / DE000A0MRAC3
161.10 EUR
159.50 EUR
03.12.2021
-0.50%
FPM Ladon European Value
A0HGEX / LU0232955988
285.08 EUR
276.78 EUR
02.12.2021
-2.68%
FPM Stockpicker Germany All Cap C
603328 / LU0124167924
484.99 EUR
470.86 EUR
02.12.2021
-1.18%
FPM Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
485.73 EUR
471.58 EUR
02.12.2021
-1.32%
FV Fremdwährungsanleihen Fonds I
A2PS2X / DE000A2PS2X2

87.74 EUR
03.12.2021
+0.05%
FV Fremdwährungsanleihen Fonds R
A2PS2W / DE000A2PS2W4
89.88 EUR
87.26 EUR
03.12.2021
+0.05%
FVM Classic UI
A0NFZR / DE000A0NFZR1
82.46 EUR
78.53 EUR
03.12.2021
-0.18%
GENEON Nachhaltige Aktien A
A2PS2N / DE000A2PS2N3

124.96 EUR
03.12.2021
-0.48%
GENEON Nachhaltige Aktien B
A2PS2P / DE000A2PS2P8

127.40 EUR
03.12.2021
-0.48%
Global Advantage Funds Emerging Markets High Value
972996 / LU0047906267
2474.38 EUR
2356.55 EUR
02.12.2021
+0.92%
Global Advantage Funds Major Markets High Value A
972580 / LU0044747169
3692.58 EUR
3516.74 EUR
02.12.2021
+0.26%
Global Bank Aktienfonds A
A1W2CK / DE000A1W2CK8

89.15 EUR
03.12.2021
-1.00%
Global Bank Aktienfonds B
A1W2CL / DE000A1W2CL6

89.65 EUR
03.12.2021
-1.00%
Global Bank Klimafonds A
A2DTNA / DE000A2DTNA1
117.33 EUR
114.47 EUR
03.12.2021
-0.27%
Global Bank Klimafonds B
A2DTNB / DE000A2DTNB9
1159.04 EUR
1147.56 EUR
03.12.2021
-0.27%
Global MaMaHiVa P acc EUR
A2JLR4 / LU1821205884
Goyer & Göppel Smart Select Universal
A0Q86D / DE000A0Q86D9
90.16 EUR
86.69 EUR
03.12.2021
-0.25%
Goyer & Göppel Zins Invest alpha Universal A
A14N8L / DE000A14N8L8
113.19 EUR
110.43 EUR
03.12.2021
+0.14%
GR Dynamik
A0H0W9 / DE000A0H0W99
31.78 EUR
30.27 EUR
03.12.2021
-0.43%
GR Noah
979953 / DE0009799536
36.63 EUR
34.89 EUR
03.12.2021
-1.27%
Gridl Global Macro UI CHF R
A2ATAV / DE000A2ATAV0
109.89 CHF
106.69 CHF
03.12.2021
-0.02%
Gridl Global Macro UI EUR I
A2ATAU / DE000A2ATAU2

114.08 EUR
03.12.2021
-0.02%
Gridl Global Macro UI EUR R
A2ATAT / DE000A2ATAT4
114.96 EUR
111.61 EUR
03.12.2021
-0.04%
Hannoversche BasisInvest
531731 / DE0005317317
63.68 EUR
63.05 EUR
03.12.2021
+0.11%
HannoverscheMaxInvest
531733 / DE0005317333
46.39 EUR
45.04 EUR
03.12.2021
-0.68%
HannoverscheMediumInvest
531732 / DE0005317325
64.28 EUR
63.02 EUR
03.12.2021
-0.27%
HanseMerkur StratausNachh
A2P0U9 / DE000A2P0U90

116.30 EUR
03.12.2021
+0.03%
Hansen & Heinrich Universal Fonds
A0LERW / DE000A0LERW5
102.40 EUR
98.46 EUR
03.12.2021
-0.28%
HMT Aktien Bessere Welt R
A2QCXL / DE000A2QCXL5

115.96 EUR
03.12.2021
-1.29%
HMT Aktien Value Protect ESG R
A2QSGH / DE000A2QSGH4
105.51 EUR
102.44 EUR
03.12.2021
+0.41%
HMT Corporates RiskControl ESG R
A2JQKA / DE000A2JQKA0

102.33 EUR
03.12.2021
+0.15%
HMT Euro Aktien Protect 90
A2PB6J / DE000A2PB6J1

98.49 EUR
03.12.2021
-0.29%
HMT Euro Aktien Protect 95
A2P0UX / DE000A2P0UX5

103.35 EUR
03.12.2021
-0.03%
HMT Euro Aktien Protect ESG I
A2PS3G / DE000A2PS3G5

120.57 EUR
03.12.2021
-0.37%
HMT Euro Aktien Protect ESG R
A2PS3H / DE000A2PS3H3
123.63 EUR
120.03 EUR
03.12.2021
-0.37%
HMT Euro Aktien Seasonal I
A2PB69 / DE000A2PB697

103.15 EUR
03.12.2021
+0.08%
HMT Euro Aktien Seasonal R
A2P0UL / DE000A2P0UL0
101.75 EUR
98.79 EUR
03.12.2021
+0.09%
HMT Euro Aktien VolControl R
A2PS19 / DE000A2PS196
111.81 EUR
108.55 EUR
03.12.2021
-0.16%
HMT Global Antizyklik R
A2JF63 / DE000A2JF634

108.06 EUR
03.12.2021
-0.32%
HMT Global Multi Asset Income I
A2PS2B / DE000A2PS2B8

101.12 EUR
03.12.2021
+0.03%
HMT Global Multi Asset Income R
A2PS2C / DE000A2PS2C6

100.36 EUR
03.12.2021
+0.03%
HMT Wertsicherung 94 ESG R
A2PS3K / DE000A2PS3K7

101.44 EUR
03.12.2021
+0.03%
HP & P Stiftungsfonds R
A2QCXE / DE000A2QCXE0
108.12 EUR
104.97 EUR
03.12.2021
+0.31%
HP&P Euro Select UI A
979076 / DE0009790766
110.65 EUR
106.39 EUR
03.12.2021
-0.35%
HP&P Euro Select UI B
A2ARN3 / DE000A2ARN30
60.53 EUR
57.65 EUR
03.12.2021
-0.35%
HP&P Global Equity R
A2QSG5 / DE000A2QSG55
107.84 EUR
102.70 EUR
03.12.2021
-0.48%
HQT Global Quality Dividend R EUR
A2ASKU / LU1499563440

117.51 EUR
02.12.2021
+1.20%
HWG Fonds
849143 / DE0008491432
562.68 EUR
541.04 EUR
03.12.2021
-0.40%
Keynote Equity Opportunities Fund R EUR
A2PA91 / LU1920072672
109.97 EUR
104.73 EUR
02.12.2021
+1.39%
L&H Multi Strategie UI
A1JBY8 / DE000A1JBY86
129.68 EUR
123.50 EUR
03.12.2021
-0.24%
LAIC Balanced Digital Sel R
A2P0T7 / DE000A2P0T77
56.65 EUR
55.00 EUR
03.12.2021
-0.09%
LAIC Defensive Digital Selection I
A2P0UC / DE000A2P0UC9

1093.51 EUR
03.12.2021
-0.14%
LAIC Defensive Digital Selection R
A2P0UB / DE000A2P0UB1
55.94 EUR
54.31 EUR
03.12.2021
-0.15%
LAIC Digital Institut Euro
A2QCXA / DE000A2QCXA8

946.29 EUR
03.12.2021
-0.20%
LAIC Dynamic Digital Selection I
A2P0UG / DE000A2P0UG0

1175.51 EUR
03.12.2021
-0.19%
LAIC Dynamic Digital Selection R
A2P0UF / DE000A2P0UF2
60.12 EUR
58.37 EUR
03.12.2021
-0.21%
LAIC Sustainable Digital Selection AC I
A2P0T0 / DE000A2P0T02

1128.22 EUR
03.12.2021
+0.01%
LAIC Sustainable Digital Selection AC R
A2PS3N / DE000A2PS3N1
57.59 EUR
55.91 EUR
03.12.2021
-0.04%
LAIC Sustainable Digital Selection Emerging I
A2P0T4 / DE000A2P0T44

1247.27 EUR
03.12.2021
-0.18%
LAIC Sustainable Digital Selection Emerging R
A2P0T3 / DE000A2P0T36
63.83 EUR
61.97 EUR
03.12.2021
-0.19%
Leonardo UI G
A0MYG1 / DE000A0MYG12

183.22 EUR
03.12.2021
-0.60%
Lingohr Global Equity EUR R
A2AR37 / LU1479102409
107.80 EUR
102.67 EUR
02.12.2021
+0.69%
Lingohr Global Equity EUR S
A2AR38 / LU1479102664
Lingohr Global Small Cap EUR R
A2AR4A / LU1479103126
104.01 EUR
99.06 EUR
02.12.2021
+0.37%
Lloyd Fonds ASSETS Defensive Opportunities I
A1H72N / DE000A1H72N5
92.10 EUR
91.19 EUR
03.12.2021
+0.02%
Lloyd Fonds ASSETS Defensive Opportunities R
A1JGBT / DE000A1JGBT2
91.39 EUR
90.04 EUR
03.12.2021
+0.02%
Lloyd Fonds European Emerging Champions R
A2QK6F / DE000A2QK6F7
61.11 EUR
58.20 EUR
03.12.2021
-2.02%
Lloyd Fonds European Hidden Champions I
A2PB6A / DE000A2PB6A0

2043.39 EUR
03.12.2021
-1.24%
Lloyd Fonds European Hidden Champions R
A2PB59 / DE000A2PB598
106.10 EUR
101.05 EUR
03.12.2021
-1.29%
Lloyd Fonds Global Multi Asset Sustainable I
A1WZ2K / DE000A1WZ2K2

2036.64 EUR
03.12.2021
-0.90%
Lloyd Fonds Global Multi Asset Sustainable R
A1WZ2J / DE000A1WZ2J4
101.50 EUR
96.67 EUR
03.12.2021
-0.88%
Lloyd Fonds Green Dividend World R
A2PMXF / DE000A2PMXF8
66.74 EUR
63.56 EUR
03.12.2021
-0.47%
Lloyd Fonds Sustainable Yield Opportunities I
A2PB6G / DE000A2PB6G7

1063.40 EUR
03.12.2021
-0.00%
Lloyd Fonds Sustainable Yield Opportunities R
A2PB6F / DE000A2PB6F9
54.52 EUR
52.93 EUR
03.12.2021
+0.00%
Lloyd Fonds WHC Global Discovery I
A2JJZY / DE000A2JJZY3

1140.77 EUR
03.12.2021
-1.80%
Lloyd Fonds WHC Global Discovery R
A0YJMG / DE000A0YJMG1
136.15 EUR
129.67 EUR
03.12.2021
-1.80%
Maj Invest Funds M I Global Value Equity A EUR
A2H6RB / LU1321539493

135.85 EUR
02.12.2021
+0.67%
Maj Invest Funds M I Global Value Equity A USD
A12FMS / LU0976026038
175.98 USD
172.53 USD
02.12.2021
+0.51%
Maneris Select UI
A2DMT1 / DE000A2DMT10
60.61 EUR
58.84 EUR
03.12.2021
-0.17%
Markets Alt Rentenstrategie Nr 1 R
A2DMT4 / DE000A2DMT44
101.09 EUR
98.15 EUR
03.12.2021
+0.13%
MC 1 Universal R
A0Q4G3 / DE000A0Q4G39

143.02 EUR
03.12.2021
-0.13%
Mehrwertphasen Balance Plus UI RA
A2QCX6 / DE000A2QCX60
114.21 EUR
110.88 EUR
03.12.2021
+0.05%
MehrwertphasenBalanceP UI PA
A2H7PN / DE000A2H7PN1
MellowFund Global Equity
A1CZUC / DE000A1CZUC3
203.74 EUR
197.81 EUR
03.12.2021
-0.57%
Merck Finck Stiftungsfonds Balanced UI
A1C5D8 / DE000A1C5D88
159.10 EUR
151.52 EUR
03.12.2021
-0.14%
Merck Finck Stiftungsfonds UI
848398 / DE0008483983
46.55 EUR
44.33 EUR
03.12.2021
+0.05%
MFC Opportunities One A
A2PS2V / DE000A2PS2V6
126.11 EUR
118.97 EUR
03.12.2021
+0.15%
MFC Opportunities One T
A2PS2U / DE000A2PS2U8
130.39 EUR
123.01 EUR
03.12.2021
+0.18%
MFI Rendite Plus UI
A1XDZD / DE000A1XDZD3

93.16 EUR
03.12.2021
-0.21%
morgen Aktien Global UI
849072 / DE0008490723
361.41 EUR
344.20 EUR
03.12.2021
-1.12%
Multi Asset Global Vision
A1CXUU / DE000A1CXUU0

139.77 EUR
03.12.2021
-0.04%
MYRA European Equity Fund R
A2AMQ7 / DE000A2AMQ73
138.18 EUR
131.60 EUR
03.12.2021
-1.72%
MYRA Solidus Global Fund R
HAFX60 / LU1016072081
MYRA US Equity Fund R USD
A2ALUP / LU1432736525

171.97 USD
02.12.2021
+2.08%
nordIX Basis R
A2AJHG / DE000A2AJHG7

97.71 EUR
03.12.2021
+0.01%
nordIX Treasury plus
A2DKRH / DE000A2DKRH6

100.65 EUR
03.12.2021
+0.23%
nordIX Treasury plus R
A2QCX8 / DE000A2QCX86

99.23 EUR
03.12.2021
+0.23%
nx-25 Indexfonds I
A3CWRH / DE000A3CWRH1

94.18 EUR
03.12.2021
-0.64%
nx-25 Indexfonds R
A3CWRJ / DE000A3CWRJ7

94.17 EUR
03.12.2021
-0.65%
Oberbanscheidt Dividendenfonds
A12BTG / DE000A12BTG5
99.82 EUR
95.07 EUR
03.12.2021
-0.04%
Oberbanscheidt Global Flexibel UI R
A1T75R / DE000A1T75R4
121.33 EUR
116.66 EUR
03.12.2021
-0.22%
Opportunistic Deep Value Fund UI
A2DVS8 / DE000A2DVS85

111.13 EUR
03.12.2021
-0.22%
OVID Asia Pacific Infrastructure Equity UI I
A2QK46 / DE000A2QK464

105.79 EUR
03.12.2021
+0.65%
OVID Asia Pacific Infrastructure Equity UI R
A2QK45 / DE000A2QK456
110.62 EUR
105.35 EUR
03.12.2021
+0.65%
OVID Infrastructure HY Income UI R
A112T8 / DE000A112T83
87.82 EUR
83.64 EUR
03.12.2021
+0.23%
OVID Infrastructure HY Income UI T
A2JQLB / DE000A2JQLB6

99.06 EUR
03.12.2021
+0.23%
P & S Renditefonds A
A2H7PC / DE000A2H7PC4
128.64 EUR
122.51 EUR
03.12.2021
-0.21%
P & S Renditefonds T
A0RKXE / DE000A0RKXE5
184.56 EUR
175.77 EUR
03.12.2021
-0.21%
Pardus Global UI
A2JF7R / DE000A2JF7R6

109.09 EUR
03.12.2021
-0.09%
Pax Nachhaltig Ertrag Fonds R
A2DJU0 / DE000A2DJU04
95.08 EUR
93.22 EUR
03.12.2021
-0.29%
Peacock European Alpha Builder UI Anteilklasse R
A1W43Y / LU0967289215
Pfau StrategieDepot UI
A0JELE / DE000A0JELE0

124.03 EUR
03.12.2021
+0.01%
Platform R
A2QCYA / DE000A2QCYA6
85.97 USD
81.88 USD
03.12.2021
-3.22%
Prisma Aktiv UI R
A1W9A7 / DE000A1W9A77
125.06 EUR
121.42 EUR
03.12.2021
-0.01%
Private Alpha AI Global Opportunity Fund
A2JQKU / DE000A2JQKU8

110.89 USD
03.12.2021
-1.34%
Private Alpha Algorithmic Robo Fund EUR
A2H7NY / DE000A2H7NY3

83.43 EUR
03.12.2021
+0.00%
pro aurum ValueFlex
A0YEQY / DE000A0YEQY6
83.34 EUR
79.37 EUR
03.12.2021
-0.05%
ProfitlichSchmidlin Fonds UI I
A1W9A3 / DE000A1W9A36

1634.62 EUR
03.12.2021
-0.57%
ProfitlichSchmidlin Fonds UI R
A1W9A2 / DE000A1W9A28
163.54 EUR
155.75 EUR
03.12.2021
-0.57%
PSM Growth UI
663659 / DE0006636590
66.15 EUR
63.00 EUR
03.12.2021
-0.40%
PSM Value Strategy UI
A0J3UE / DE000A0J3UE9
122.65 EUR
116.81 EUR
03.12.2021
-0.36%
R + P Universal Fonds
531696 / DE0005316962
150.08 EUR
142.93 EUR
03.12.2021
+0.03%
R+P Rendite Plus UI
A0M7WN / DE000A0M7WN2
136.23 EUR
132.26 EUR
03.12.2021
+0.14%
RBV VV UI
A0MUQ0 / DE000A0MUQ06
125.62 EUR
119.64 EUR
03.12.2021
-0.56%
RP Gamma RL
A1JSUB / DE000A1JSUB5
RSI International UI
531512 / DE0005315121
62.66 EUR
59.68 EUR
03.12.2021
-0.08%
RW Portfolio Strategie UI
A0M7WP / DE000A0M7WP7
178.85 EUR
177.08 EUR
03.12.2021
-0.03%
S4A EU Pure Equity R
A1JUW4 / DE000A1JUW44
222.62 EUR
212.02 EUR
03.12.2021
-0.59%
S4A Pure Equity Germany
A1W896 / DE000A1W8960
187.94 EUR
178.99 EUR
03.12.2021
-0.64%
S4A US Long R
A1H6HH / DE000A1H6HH3
346.23 USD
329.74 USD
03.12.2021
+0.03%
Salm Salm Balanced Convertible R
A1J2PV / LU0815452437
127.15 EUR
121.67 EUR
02.12.2021
-0.19%
Salm Salm Balanced Convertible V
663169 / LU0150164340
Salm Salm Nachhaltige Aktienstrategie R
A2ARDH / LU1480732368
68.88 EUR
65.91 EUR
02.12.2021
+0.44%
Salm Salm Sustainability Convertible I
A1C323 / LU0535037997
75.02 EUR
71.79 EUR
02.12.2021
+0.06%
Salm Salm Sustainability Convertible R
A1J2PW / LU0815454565
149.50 EUR
143.06 EUR
02.12.2021
+0.04%
Salm Salm Sustainability Convertible V
A0KE9P / LU0264979492
73.32 EUR
70.16 EUR
02.12.2021
+0.04%
Saphir Global BALANCED B
725245 / LU0154397185
39.11 EUR
37.07 EUR
02.12.2021
-0.30%
Saphir Global BALANCED O
A0MKTV / LU0286940910

20.65 EUR
02.12.2021
-0.29%
Saphir Global BEST of Equity B
725261 / LU0154398746
43.32 EUR
41.06 EUR
02.12.2021
-0.53%
Saphir Global BEST of Equity O
A0RAKA / LU0390468147

39.40 EUR
02.12.2021
-0.53%
Saphir Global CHANCE B
725263 / LU0154399124
35.87 EUR
34.00 EUR
02.12.2021
-0.64%
Saphir Global CHANCE O
A0MKTW / LU0286941991

22.17 EUR
02.12.2021
-0.63%
Saphir Global DEFENSIV B
725246 / LU0154397342
20.83 EUR
20.13 EUR
02.12.2021
+0.00%
Saphir Global VALUE B
725247 / LU0154397698
27.80 EUR
26.35 EUR
02.12.2021
-0.15%
Saphir Global VALUE O
A0MKTX / LU0286941306

18.15 EUR
02.12.2021
-0.11%
SDG Evolution Flexibel R
A1W9AA / DE000A1W9AA8
97.51 EUR
94.21 EUR
03.12.2021
-0.10%
Selection Rendite Plus
260503 / DE0002605037
46.37 EUR
45.02 EUR
03.12.2021
-0.16%
Selection Rendite Plus R
A2H7NQ / DE000A2H7NQ9
120.83 EUR
117.31 EUR
03.12.2021
-0.16%
sentix Fonds Aktien Deutschland
A1J9BC / DE000A1J9BC9

176.50 EUR
03.12.2021
-0.50%
sentix Risk Return A- R
A2AMPE / DE000A2AMPE9
119.23 EUR
115.76 EUR
03.12.2021
+0.20%
sentix Risk Return M- R
A2AMN8 / DE000A2AMN84
121.65 EUR
118.11 EUR
03.12.2021
+0.45%
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317
44.74 EUR
42.61 EUR
03.12.2021
-0.26%
SIGAVEST Vermögensverwaltungsfonds UI H
A2H7NK / DE000A2H7NK2

106.16 EUR
03.12.2021
-0.24%
StarCapital Bondvalue UI A
978187 / DE0009781872
68.71 EUR
66.71 EUR
03.12.2021
+0.06%
Stiftungsfonds Westfalen A
A0RA4R / DE000A0RA4R0

1199.13 EUR
03.12.2021
-0.23%
Stiftungsfonds Westfalen T
A0RA4Q / DE000A0RA4Q2
154.86 EUR
153.33 EUR
03.12.2021
-0.23%
Strategie H&H
A0M6MU / DE000A0M6MU0
44.71 EUR
43.41 EUR
03.12.2021
+0.02%
Stratton Street UCITS Next Generation Gbl Bd Fd UI QD EUR h
A2AQ2Q / LU1483929276

99.63 EUR
02.12.2021
+0.13%
SWuK Renten Flexibel UI I
A1H72M / DE000A1H72M7

95.54 EUR
03.12.2021
+0.04%
Sydbank Vermögensverwaltung Dynamisch A
260532 / DE0002605326
65.30 EUR
62.19 EUR
03.12.2021
+0.00%
Sydbank Vermögensverwaltung Klassisch A
260533 / DE0002605334
49.10 EUR
46.76 EUR
03.12.2021
+0.09%
SydbankVermögensveAusgewogenA
A2P0UH / DE000A2P0UH8
58.64 EUR
55.85 EUR
03.12.2021
+0.02%
TAM Fortune Rendite
A0YJF8 / DE000A0YJF83
93.92 EUR
92.08 EUR
03.12.2021
+0.04%
TAMAC Global AR EUR
A1JGVM / LU0633099584
TAMAC Green Champions
A2QK5Q / DE000A2QK5Q6

97.95 EUR
03.12.2021
-3.92%
TAMAC Qilin China Champions A EUR
A14UHV / LU1242506332
219.37 EUR
208.92 EUR
02.12.2021
-0.40%
TAMAC Qilin China Champions D EUR
A14UHX / LU1242508387
224.50 EUR
213.81 EUR
02.12.2021
-0.40%
TAMAC Technology Champions A
A3C5TT / LU2402144823
TAMAC TechnologyChampionsAKP
A2H7DM / LU1718477372
The Digital Leaders Fund I
A2PB6M / DE000A2PB6M5

181.72 EUR
03.12.2021
-1.24%
The Digital Leaders Fund R
A2H7N2 / DE000A2H7N24
223.33 EUR
216.83 EUR
03.12.2021
-1.25%
TimmInvest Europa Plus Fonds
A2QCXX / DE000A2QCXX0

112.63 EUR
03.12.2021
-0.19%
TOGA UI A
A0YJF1 / DE000A0YJF18
123.70 EUR
116.70 EUR
03.12.2021
-2.57%
Trend Kairos Global A
976739 / DE0009767392
138.22 EUR
131.64 EUR
03.12.2021
-0.16%
Tungsten Multi Premium I
A2PS2H / DE000A2PS2H5

112.92 EUR
03.12.2021
+0.02%
Tungsten PARITON UI R
A1W893 / DE000A1W8937
113.87 EUR
108.45 EUR
03.12.2021
-0.58%
Tungsten PARITON UI S
A1W895 / DE000A1W8952

129.18 EUR
03.12.2021
-0.57%
Tungsten ZENTURIO UI S
A12BTA / DE000A12BTA8
93.01 EUR
88.58 EUR
03.12.2021
-0.12%
UI Aktia Emerging Frontier Bond+ R
A2DWDY / LU1669793744
108.62 EUR
103.45 EUR
02.12.2021
+0.08%
UI Petrus Advisers Special Situations Fund UCITS R
A14Q7A / LU1214676824
132.41 EUR
126.10 EUR
02.12.2021
-0.04%
UM Strategy Fund I
A3CWRL / DE000A3CWRL3

99.50 EUR
03.12.2021
+0.00%
UM Strategy Fund R
A3CWRK / DE000A3CWRK5
103.46 EUR
99.48 EUR
03.12.2021
+0.01%
UNIKAT Premium Select Fonds P
A0M6DN / DE000A0M6DN4
115.47 EUR
109.97 EUR
03.12.2021
+0.08%
Universal Floor Fund
849077 / DE0008490772
Universal Shareconcept BC I
A0BLTJ / DE000A0BLTJ4
283.13 EUR
280.33 EUR
03.12.2021
-0.05%
Universal Shareconcept BC R
A0MQ99 / DE000A0MQ993
113.78 EUR
110.47 EUR
03.12.2021
-0.05%
Value Partnership I
A14UV2 / DE000A14UV29

186.82 EUR
03.12.2021
-1.23%
Value Partnership P
A14UV3 / DE000A14UV37
191.99 EUR
182.85 EUR
03.12.2021
-1.37%
Veermaster Flexible Navigation Fund UI P
A2DWUS / DE000A2DWUS2

105.23 EUR
03.12.2021
-0.69%
Veermaster Flexible Navigation Fund UI R
A2DWUT / DE000A2DWUT0
109.62 EUR
104.40 EUR
03.12.2021
-0.52%
Velten Strategie Deutschland R
A2ATCU / DE000A2ATCU8
196.13 EUR
188.59 EUR
03.12.2021
-0.88%
Vermögensmanagement Fonds Universal
A0MYGU / DE000A0MYGU8

124.90 EUR
03.12.2021
-0.22%
Vermögensmandat Strategie Ertrag
A1110D / DE000A1110D7
113.88 EUR
111.65 EUR
03.12.2021
+0.03%
Vermögensmandat Strategie Stabil
A1110E / DE000A1110E5
110.81 EUR
108.64 EUR
03.12.2021
+0.08%
VermögensmandStratWachstum
A1110F / DE000A1110F2
116.65 EUR
113.80 EUR
03.12.2021
-0.02%
Voba Pforzheim Premium R Fonds UI P
A0M8WY / DE000A0M8WY7
50.35 EUR
48.88 EUR
03.12.2021
+0.04%
Voba PforzheimPremiumAFdUIP
A0M8WZ / DE000A0M8WZ4
75.24 EUR
71.66 EUR
03.12.2021
-0.17%
Wachstum Global I A
A0NJGU / DE000A0NJGU7

92.94 EUR
03.12.2021
-0.24%
Wachstum Global I T
A12BPS / DE000A12BPS8
66.42 EUR
63.26 EUR
03.12.2021
-0.24%
Währungsfonds UI P
A1JZLD / DE000A1JZLD5
85.95 EUR
83.85 EUR
03.12.2021
-0.12%
WAVE Total Return ESG I
A0MU8D / DE000A0MU8D2

54.25 EUR
03.12.2021
+0.17%
WAVE Total Return ESG R
A0MU8A / DE000A0MU8A8
54.28 EUR
52.70 EUR
03.12.2021
+0.17%
WM Aktien Global UI Fonds B
979075 / DE0009790758
147.81 EUR
140.77 EUR
03.12.2021
+0.72%
World Markets Fund R
A1CS5F / DE000A1CS5F8
197.41 EUR
188.01 EUR
03.12.2021
-0.62%
XAIA Credit Basis II P
A0YDMZ / LU0462885483
97.89 EUR
95.50 EUR
02.12.2021
-0.02%
XAIA Credit Debt Capital P
A1JCNN / LU0644385733
103.25 EUR
100.24 EUR
02.12.2021
-0.07%
Zindstein Werte Sammler I
A2DHUB / DE000A2DHUB9

115.75 EUR
03.12.2021
-0.46%
Zindstein Werte Sammler P
A2DHUA / DE000A2DHUA1

57.30 EUR
03.12.2021
-0.43%
ZinsPlus Fonds UI
A0X759 / DE000A0X7590
154.06 EUR
152.53 EUR
03.12.2021
+0.03%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 06.12.2021 16:17:59