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Universal Investmentgesellschaft mbH

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Universal Fonds Kurse

Investmentfonds
WPKN / 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
103.76
101.23
EUR-0.10%20.07.17
Absolute Return Multi Premium Fonds R
A2AGM2 / DE000A2AGM26
109.75
106.55
EUR+0.05%20.07.17
ACATIS AKT Global FD UI B in
A0HF4S / DE000A0HF4S5
19033.46
18845.01
EUR-0.60%20.07.17
ACATIS Aktien Europa Fonds UI B
A1C2XL / DE000A1C2XL6
160.43
152.79
EUR+0.20%20.07.17
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
301.39
287.04
EUR-0.61%20.07.17
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
15044.81
14895.85
CHF-0.62%20.07.17
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
15044.81
14895.85
CHF-0.62%20.07.17
Acatis Asia Pacific Plus Fonds UI
532030 / DE0005320303
59.22
56.40
EUR-1.16%20.07.17
ACATIS DAT VALUEFLEX FD A
A0RKXJ / DE000A0RKXJ4
362.05
341.56
EUR+0.45%20.07.17
ACATIS Datini Valueflex Fonds B
A1H72F / DE000A1H72F1
100.57
95.78
EUR+0.45%20.07.17
ACATIS Fair Value Bonds UI
976984 / DE0009769844
46.34
44.13
EUR-0.14%20.07.17
ACATIS GAN√Č VALUE EVENT FONDS UI A
A0X754 / DE000A0X7541
251.07
239.11
EUR-0.45%20.07.17
ACATIS GAN√Č VALUE EVENT FONDS UI B
A1C5D1 / DE000A1C5D13
16919.88
16269.12
EUR-0.52%20.07.17
ACATIS GAN√Č VALUE EVENT FONDS UI C
A1T73W / DE000A1T73W9
1255.91
1196.10
EUR-0.45%20.07.17
ACATIS Global Value Total Return UI
A1JGBX / DE000A1JGBX4
197.09
187.70
EUR-0.87%20.07.17
ACATIS If K Value Renten UI A
A0X758 / DE000A0X7582
55.50
53.88
EUR-0.28%20.07.17
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9
114.64
113.50
CHF-0.26%20.07.17
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9
114.64
113.50
CHF-0.26%20.07.17
ACATIS IFK VAL RENT UI C US
A1W9BC / DE000A1W9BC2
39.02
38.63
USD-0.26%20.07.17
ACATIS India Value Equity
A141SG / DE000A141SG1
137.89
131.32
USD-0.01%20.07.17
ACEVO Global Healthcare Absolute Return UI
A1111D / DE000A1111D5
115.36
109.87
EUR-2.01%20.07.17
AG Ostalb Global Fonds
A0Q2SC / DE000A0Q2SC0
168.19
160.18
EUR-0.56%20.07.17
AHF Global Select
A0NEBC / DE000A0NEBC7
153.88
146.55
EUR-0.48%20.07.17
AHP Aristoteles Fonds UI R
A2ARN9 / DE000A2ARN97
121.29
115.51
EUR+0.23%20.07.17
Aktien Opportunity UI
A0Q2SK / DE000A0Q2SK3
69.51
66.20
EUR-0.12%20.07.17
Aktien S√ľdeuropa UI
A1J9A7 / DE000A1J9A74
69.95
66.62
EUR-0.43%20.07.17
Aktiv Balance
A0JEK2 / DE000A0JEK23
58.63
56.92
EUR+0.11%20.07.17
Aktiv Basis
A0JEK3 / DE000A0JEK31
60.24
59.06
EUR+0.17%20.07.17
Aktiv Chance
A0JEK4 / DE000A0JEK49
61.69
59.32
EUR+0.25%20.07.17
ALL IN ONE
978972 / DE0009789727
15.90
14.99
EUR+0.07%20.07.17
Alpora Innovation Select R EUR
A2AJHH / DE000A2AJHH5
138.26
131.68
EUR-0.32%20.07.17
AM Fortune Fund Defensive
A0M8WT / DE000A0M8WT7
112.77
110.56
EUR-0.02%20.07.17
AM Fortune Fund Offensive A
A0M8WS / DE000A0M8WS9
139.78
135.71
EUR-0.40%20.07.17
AM Fortune Fund Offensive B
A0M80Q / DE000A0M80Q3
1418.68
1404.63
EUR-0.40%20.07.17
ANOBA Aktiv L/S
A1W9CF / DE000A1W9CF3
104.82
99.83
EUR-0.08%20.07.17
ART Alpha Opportunities UI R
A2DMUA / DE000A2DMUA1
102.13
99.16
EUR-0.17%20.07.17
ART Capa Mi UI R EUR
A14UV1 / DE000A14UV11
103.86
101.33
EUR-0.02%20.07.17
Asian Bond Opportunities UI R EUR
A1JKPV / LU0679891803
118.20
114.76
EUR+0.03%20.07.17
Asian Bond Opportunities UI R EUR Dist
/ LU0987307294
95.84
93.05
EUR-0.01%12.07.17
Asian Bond Opportunities UI R USD
A1JKPU / LU0679891639
121.74
118.19
USD+0.03%20.07.17
ASSETS Defensive Opportunities UI A
A1H72N / DE000A1H72N5
107.01
103.89
EUR+0.04%20.07.17
ASSETS Defensive Opportunities UI B
A1JGBT / DE000A1JGBT2
106.74
103.63
EUR+0.03%20.07.17
Assets Generation Fund UI D
A0MQCN / LU0297126897
94.28
89.79
EUR+0.16%20.07.17
ASSETS NB Global A
A0M0H2 / LU0334775037
105.85
100.81
EUR+0.70%12.07.17
ASSETS Special Opportunities UI A
A0Q8A5 / DE000A0Q8A56
147.30
140.29
EUR-0.26%20.07.17
ASSETS Special Opportunities UI B
A1CS5E / DE000A1CS5E1
86.75
82.62
EUR-0.27%20.07.17
ATHENA UI I
A0Q2SF / DE000A0Q2SF3
109.44
104.23
EUR-0.07%20.07.17
AURETAS strategy balanced D A
A0MYGY / DE000A0MYGY0
120.71
114.96
EUR-0.25%20.07.17
AURETAS strategy balanced D R
A2AJHK / DE000A2AJHK9
104.56
99.58
EUR-0.25%20.07.17
Av H Emerging Markets Fds UI A
A1145F / DE000A1145F8
120.72
118.35
EUR-1.12%20.07.17
Av H Emerging Markets Fonds UI B
A1145G / DE000A1145G6
122.80
116.95
EUR-1.06%20.07.17
Berenberg 1590-Flex Allok A
A0MWKG / DE000A0MWKG3
50.78
48.13
EUR-0.27%20.07.17
Berenberg 1590Ertrag Univ A
A0MZ30 / DE000A0MZ309
70.73
67.04
EUR+0.04%20.07.17
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932
83.16
79.20
EUR-0.25%20.07.17
Berenberg Diversified UI CHF
/ LU0594726589
115.48
109.98
CHF+0.46%12.07.17
Berenberg Diversified UI EUR
A0X76E / LU0395212532
126.75
120.71
EUR+0.44%12.07.17
Berenberg Diversified UI GBP
/ LU0597814051
108.97
103.78
GBP+0.46%12.07.17
Berenberg Diversified UI USD
/ LU0594726662
118.58
112.93
USD+0.48%12.07.17
Berenberg Dy MACS Volatility Premium R
A0YKM5 / DE000A0YKM57
117.58
111.98
EUR+0.00%20.07.17
Berenberg Emerging Markets Bond Selection R
A1C2XK / DE000A1C2XK8
107.03
101.93
EUR+0.16%20.07.17
Berenberg Emerging Markets Equity Selection R
A1C5D2 / DE000A1C5D21
86.54
82.42
EUR-0.83%20.07.17
Berenberg Eur Enhanced Liqu I
A1J3N8 / DE000A1J3N83
 
102.21
EUR+0.01%20.07.17
Berenberg Euro Corporate Bond Selection B
A0RNE0 / LU0426560032
106.14
101.09
EUR+0.06%20.07.17
Berenberg Euro Financial Bond Selection R
A1CZUK / DE000A1CZUK6
111.46
106.15
EUR+0.10%20.07.17
Berenberg Euro Government Bond Selection R
A1CZUD / DE000A1CZUD1
115.93
110.41
EUR+0.18%20.07.17
Berenberg Euro Money Mar SGB I
A0M5AC / LU0321158882
 
94.69
EUR+0.00%12.07.17
Berenberg Euro Money Markets SGB B
A0M5AB / LU0321158700
95.82
94.87
EUR+0.00%20.07.17
Berenberg European Equity Selection R
A1C2XN / DE000A1C2XN2
154.70
147.33
EUR-0.09%20.07.17
Berenberg Global Bond Selection R
A1JUU1 / DE000A1JUU12
101.10
96.29
EUR-0.61%20.07.17
Berenberg Select Income Universal Fonds A
201644 / DE0002016441
 
2.53
EUR+0.00%19.07.17
Berenberg Strategy Allocation R
A1C0UD / DE000A1C0UD3
113.74
108.32
EUR-0.20%20.07.17
Berenberg Sys App US St D
A1C33Y / LU0534930846
216.48
205.19
USD+0.39%12.07.17
Berenberg Sys Appr US Stockp B
A1C33X / LU0534928600
233.84
221.65
USD+0.38%12.07.17
Berenberg Systematic Approach European Stockpicker Fund A
A0MU87 / LU0301848403
111.29
105.49
EUR+1.49%12.07.17
Berenberg Systematic Approach Global Stockpicker Fund A
A0LBA1 / LU0267932464
176.69
167.48
EUR+0.61%12.07.17
Berenberg Systematic Approach Global Stockpicker Fund B
A0LBA2 / LU0267932894
156.78
148.61
USD+0.86%12.07.17
Berenberg Systematic Approach Stockpicker Protect Fund A
A1W13K / LU0951157725
122.89
116.48
EUR-0.09%20.07.17
Berenberg Systematic Approach US Stockpicker Fund A
/ LU1068779807
124.02
117.55
EUR+0.33%12.07.17
BERENBERG-1590-AKT MITTELSTAND R
A14XN5 / DE000A14XN59
137.02
129.88
EUR-0.20%20.07.17
BERENBERG-1590-STRATEGIE UNIVERSAL A
A0MWKF / DE000A0MWKF5
54.81
51.95
EUR-0.06%20.07.17
Bf S Euro Renten d 54
979998 / DE0009799981
50.59
49.12
EUR+0.04%20.07.17
Bf S Nachhaltigkeitsfonds Ertrag
A0B7JB / DE000A0B7JB7
52.15
50.63
EUR+0.02%20.07.17
BKC Treuhand Portfolio I
A0YFQ9 / DE000A0YFQ92
111.84
109.65
EUR-0.25%20.07.17
BKC Treuhand Portfolio T
A141VM / DE000A141VM3
107.13
105.03
EUR-0.26%20.07.17
BKP Classic Fonds UI
A0NEBB / DE000A0NEBB9
169.62
161.54
EUR-0.22%20.07.17
BKP Dachfonds UI
A1J3YJ / DE000A1J3YJ9
150.56
143.39
EUR+0.20%20.07.17
Böhke & Compagnie Vermögensverwaltungsfonds
A2ATCX / DE000A2ATCX2
 
101.47
EUR-0.42%20.07.17
BRW Balanced Return V
A1T75N / DE000A1T75N3
 
119.26
EUR-0.41%20.07.17
BRW Vermögensarchitektur II UI
A1110J / DE000A1110J4
 
122.19
EUR-0.62%20.07.17
BW Renta International Universal Fonds
848367 / DE0008483678
42.69
41.65
EUR-0.50%20.07.17
BW Renta Universal Fonds
849154 / DE0008491549
30.46
29.72
EUR+0.07%20.07.17
CATANA BIG DATA R
A2AGM4 / DE000A2AGM42
78.51
75.49
EUR+0.45%10.07.17
CHOM CAPITAL Active Return Europe UI I
A1JCWS / DE000A1JCWS9
 
222.31
EUR-0.16%20.07.17
CHOM CAPITAL Active Return Europe UI R
A1JUU4 / DE000A1JUU46
209.80
199.81
EUR-0.16%20.07.17
COLLEGIUM Portfolio I
A0Q2SJ / DE000A0Q2SJ5
67.03
63.84
EUR+0.09%20.07.17
COLLEGIUM Portfolio II
A0MQ97 / DE000A0MQ977
57.02
54.30
EUR+0.04%20.07.17
CONCEPT Aurelia Global
A0Q8A0 / DE000A0Q8A07
157.89
150.37
EUR-0.47%20.07.17
Condor Balance Universal
939883 / LU0112268841
84.05
80.05
EUR+0.48%12.07.17
Condor Chance Universal
939884 / LU0112269146
65.59
62.47
EUR+0.77%12.07.17
Condor Trends Universal
939885 / LU0112269492
70.80
67.43
EUR-0.81%20.07.17
CONVERTIBLE Global DIVERSIFIED UI
A0M999 / DE000A0M9995
154.58
150.08
EUR-0.15%20.07.17
CYD Diversif Commodities EUR
A1J9ES / DE000A1J9ES9
68.44
67.10
EUR-0.07%20.07.17
D&J Alpha UI R
A0MWKK / DE000A0MWKK5
96.42
91.83
EUR+0.32%20.07.17
D&J Beta UI
A0MYGT / DE000A0MYGT0
99.95
95.19
EUR+0.25%20.07.17
DEGUSSA BANK UNIVERSAL RENTENFONDS
849067 / DE0008490673
47.03
46.11
EUR-0.32%20.07.17
Degussa Renten Universal Fds
531699 / DE0005316996
84.12
81.67
EUR+0.05%20.07.17
DUI Wertefinder
A0NEBA / DE000A0NEBA1
 
66.80
EUR-0.74%20.07.17
Earth Explorat Fd UI EUR I
A1C2XE / DE000A1C2XE1
 
38.08
EUR-0.99%20.07.17
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
23.66
22.53
EUR-1.01%20.07.17
Earth Gold Fund UI EUR I
A1CUGZ / DE000A1CUGZ4
 
51.68
EUR+0.23%20.07.17
Earth Gold Fund UI EUR R
A0Q2SD / DE000A0Q2SD8
58.09
55.32
EUR+0.24%20.07.17
Elite Plus UI
A0M6DK / DE000A0M6DK0
117.63
112.03
EUR+0.23%20.07.17
Estlander & Partners Trend Fund UI A EUR
A1CSUT / DE000A1CSUT2
39.07
37.21
EUR-0.03%30.06.17
FIAG Universal Dachfonds
984842 / DE0009848424
8.88
8.46
EUR+0.00%20.07.17
FIDUKA Dynamic UI
A0M8WW / DE000A0M8WW1
 
121.87
EUR+0.20%20.07.17
FIDUKA Universal Fonds I
848373 / DE0008483736
143.77
140.95
EUR-0.52%20.07.17
FIMAX Vermögensverwaltungsfonds UI
A0M49S / DE000A0M49S4
 
129.80
EUR-0.25%20.07.17
FIVV MIC Mandat China
A0JELL / DE000A0JELL5
79.36
76.31
EUR-0.78%20.07.17
FIVV MIC Mandat Offensiv
979086 / DE0009790865
88.90
85.48
EUR-0.29%20.07.17
FIVV MIC Mandat Rendite
A0NAAE / DE000A0NAAE3
68.22
65.60
EUR-0.11%20.07.17
FIVV MIC Mandat Rohstoffe
A0NAAA / DE000A0NAAA1
40.61
39.05
EUR-0.41%20.07.17
FIVV MIC Mandat Wachstum
A0NAAF / DE000A0NAAF0
80.60
77.50
EUR-0.36%20.07.17
Fondspicker Global UI
A0MRAC / DE000A0MRAC3
122.24
121.03
EUR+0.38%20.07.17
FP ERFOLGSSTRATEGIE DYNAMIC UI
A0M6DJ / DE000A0M6DJ2
78.56
74.82
EUR-0.15%20.07.17
FPM Funds Ladon European Value
A0HGEX / LU0232955988
239.15
229.95
EUR-0.54%20.07.17
FPM Funds Stockpicker Germany All Cap C
603328 / LU0124167924
397.01
381.74
EUR-0.32%20.07.17
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
410.48
394.69
EUR-0.71%20.07.17
Frontier Markets R
A1CW23 / LU0501220429
 
147.56
EUR+0.01%21.07.17
FVM Classic UI
A0NFZR / DE000A0NFZR1
68.59
65.32
EUR-0.18%20.07.17
FVM Stiftungsfonds UI S
A1110H / DE000A1110H8
 
521.37
EUR-0.21%20.07.17
GAP Portfolio UI
A0M130 / DE000A0M1307
157.65
150.14
EUR-0.74%20.07.17
Global Bank Aktienfonds A
A1W2CK / DE000A1W2CK8
 
63.16
EUR-0.41%20.07.17
Global Bank Aktienfonds B
A1W2CL / DE000A1W2CL6
 
63.47
EUR-0.41%20.07.17
Global Bond Opportunities UI R
A1JBQ7 / LU0636630005
119.50
116.02
EUR+0.12%12.07.17
Goyer & Göppel Smart Select Universal
A0Q86D / DE000A0Q86D9
78.97
75.93
EUR-0.25%20.07.17
Goyer & Göppel Zins Invest alpha Universal A
A14N8L / DE000A14N8L8
109.93
107.25
EUR+0.01%20.07.17
GR Dynamik
A0H0W9 / DE000A0H0W99
19.30
18.38
EUR-0.54%20.07.17
GR Noah
979953 / DE0009799536
26.63
25.36
EUR-0.86%20.07.17
GSP Aktiv Portfolio UI
A0NEBD / DE000A0NEBD5
68.30
65.05
EUR-0.61%20.07.17
H & A Universal Kurzinvest
976734 / DE0009767343
 
46.07
EUR+0.02%20.07.17
Hannoversche Basis Invest
531731 / DE0005317317
62.74
62.12
EUR+0.19%20.07.17
Hannoversche Max Invest
531733 / DE0005317333
38.99
37.85
EUR-0.03%20.07.17
Hannoversche Medium Invest
531732 / DE0005317325
57.85
56.72
EUR+0.07%20.07.17
Hansen & Heinrich Universal Fonds
A0LERW / DE000A0LERW5
104.92
99.92
EUR-0.14%20.07.17
HMT Global Antizyklik
A12BTC / DE000A12BTC4
107.75
102.62
EUR-0.67%20.07.17
HNC Advisors Div Mul Ass CL UI
A1WZ1C / DE000A1WZ1C1
 
120.40
EUR-0.11%20.07.17
HP&P Euro Select UI A
979076 / DE0009790766
100.98
97.10
EUR+0.30%20.07.17
HP&P Euro Select UI B
A2ARN3 / DE000A2ARN30
55.32
52.69
EUR+0.30%20.07.17
HQT Global Quality Dividend R EUR
A2ASKU / LU1499563440
 
102.28
EUR+0.75%19.07.17
HWG Fonds
849143 / DE0008491432
534.38
513.83
EUR-0.17%20.07.17
JAR Capital Sustainable Income UI R EUR
A14T50 / LU1231245298
 
100.15
EUR+0.11%19.07.17
JRS International Universal Fonds
984847 / DE0009848473
44.71
42.58
EUR-0.51%20.07.17
Kirchröder Vermögensbildungsfonds I UI P
A0MY01 / DE000A0MY013
116.04
114.89
EUR-0.16%20.07.17
KJL Capital Abs Return IUII
A14N8N / DE000A14N8N4
 
98.85
EUR+0.00%20.07.17
KJL Capital Absolute Return I UI R
A14N8P / DE000A14N8P9
102.24
97.37
EUR-0.01%20.07.17
L&H Multi Strategie UI
A1JBY8 / DE000A1JBY86
115.93
110.41
EUR-0.22%20.07.17
LAM EURO CORPORATE HYBRIDE
A1110K / DE000A1110K2
110.91
107.68
EUR+0.09%20.07.17
LAM STIFTERFONDS UNIVERSAL
A0JELN / DE000A0JELN1
120.38
114.65
EUR+0.03%20.07.17
Lampe Solid
A0YBNP / DE000A0YBNP7
119.87
114.16
EUR+0.07%20.07.17
LBBW Pro Fund Credit I
A1CU8C / DE000A1CU8C5
 
115.33
EUR-0.04%20.07.17
Lebenswerte Zukunft Rentenfonds UI
A1JSXE / DE000A1JSXE3
85.81
83.31
EUR-0.07%20.07.17
Leonardo UI A
A1J9EP / DE000A1J9EP5
130.19
126.40
EUR-0.09%20.07.17
Leonardo UI T
A0MYG1 / DE000A0MYG12
 
143.78
EUR-0.04%20.07.17
Mandelbrot Europe
A2DHUE / DE000A2DHUE3
 
95.13
EUR-0.76%20.07.17
Mandelbrot Markets Neutral Germany
A14N8Q / DE000A14N8Q7
106.26
101.20
EUR-0.22%20.07.17
Mandelbrot Markets Neutral US Technology
A2AGM9 / DE000A2AGM91
105.60
100.57
EUR-0.46%20.07.17
Marathon Emerging Markets H
A1JLRE / DE000A1JLRE0
109.35
103.40
EUR-0.56%20.07.17
Marathon Emerging Markets P
A1JN4S / DE000A1JN4S2
106.29
100.99
EUR-0.57%20.07.17
MARS 10 UI P
A1WZ09 / DE000A1WZ090
105.80
101.73
EUR-0.28%20.07.17
Master Fonds VV Ausgewogen
A0NFZH / DE000A0NFZH2
69.81
66.49
EUR-0.02%20.07.17
MC 1 Universal R
A0Q4G3 / DE000A0Q4G39
156.74
149.28
EUR-0.26%20.07.17
Mehrwertphasen Balance UI
A2ADXC / DE000A2ADXC6
109.85
104.62
EUR+0.17%20.07.17
Mellow Global Equity
A1CZUC / DE000A1CZUC3
151.09
146.69
EUR-0.41%20.07.17
Merck Finck Stiftungsfonds UI
848398 / DE0008483983
44.99
42.85
EUR+0.07%20.07.17
Merck Finck Vario Akt Re UIAKB
A0EQ5R / DE000A0EQ5R4
104.27
103.24
EUR-0.01%20.07.17
Merck Finck Vario Aktien Renten UI A
A0EQ5Q / DE000A0EQ5Q6
134.47
128.07
EUR-0.01%20.07.17
Merck Finck Vario Spezial UI A
A0YJF1 / DE000A0YJF18
123.89
116.88
EUR-0.89%20.07.17
morgen Aktien Global UI
849072 / DE0008490723
238.25
226.90
EUR-0.24%20.07.17
Multi Asset Global Vision
A1CXUU / DE000A1CXUU0
 
117.93
EUR+0.03%20.07.17
MYRA European Equity Fund R
A2AMQ7 / DE000A2AMQ73
109.58
104.36
EUR-0.11%20.07.17
MYRA German Allocation Fund H
HAFX6F / LU0887261468
 
108.48
EUR+2.23%12.07.17
MYRA German Allocation Fund R
HAFX6E / LU0887261039
110.33
105.08
EUR+2.25%12.07.17
MYRA US Equity Fund R USD
A2ALUP / LU1432736525
116.14
110.61
USD+0.16%19.07.17
NIXDORF Quant 1 R
A2AMPH / DE000A2AMPH2
104.78
99.79
EUR+0.00%20.07.17
nord IX Basis UI R
A2AJHG / DE000A2AJHG7
 
99.86
EUR-0.01%20.07.17
nova Steady Health Care I EURd is
A1145H / DE000A1145H4
 
112.51
EUR-0.64%20.07.17
nova Steady Health Care P
A1145J / DE000A1145J0
108.28
103.12
EUR-0.63%20.07.17
Oberbanscheidt Global Flexibel UI R
A1T75R / DE000A1T75R4
115.02
110.60
EUR-0.44%20.07.17
Optinova Global Value Equity
A1J311 / DE000A1J3117
    
Optinova Opti World
A14N5W / DE000A14N5W1
    
OPTOMONI UI
A0RKXG / DE000A0RKXG0
148.90
140.47
EUR-0.45%20.07.17
OVID Infrastr HY Income UI I
A112T9 / DE000A112T91
 
94.90
EUR+0.06%20.07.17
OVID Infrastructure HY Income UI R
A112T8 / DE000A112T83
99.50
94.76
EUR+0.06%20.07.17
P & S Renditefonds
A0RKXE / DE000A0RKXE5
134.60
128.19
EUR-1.75%20.07.17
Paladin ONE
A1W1PH / DE000A1W1PH8
 
139.01
EUR+0.03%20.07.17
PARAGON UI AK R
A1J31V / DE000A1J31V0
110.19
104.94
EUR-0.04%20.07.17
PARAGON UI I
A1J31W / DE000A1J31W8
 
107.94
EUR-0.03%20.07.17
Peacock European Alpha Builder UI R
A1W43Y / LU0967289215
113.52
108.11
EUR+0.39%19.07.17
PERPRO Universal AA2 R
A1W2CJ / DE000A1W2CJ0
95.48
92.70
EUR-0.03%20.07.17
PERPRO Universal AA2 S
A1T731 / DE000A1T7314
 
997.26
EUR-0.02%20.07.17
Primus low e Va R Global I
A12GC5 / DE000A12GC55
 
100.30
EUR-0.83%20.07.17
Prisma Aktiv UI R
A1W9A7 / DE000A1W9A77
113.94
110.62
EUR-0.19%20.07.17
pro aurum Value Flex
A0YEQY / DE000A0YEQY6
61.36
58.44
EUR-0.60%20.07.17
Profitlich Schmidlin Fd UI I
A1W9A3 / DE000A1W9A36
 
1235.83
EUR-0.32%20.07.17
Profitlich Schmidlin Fonds UI R
A1W9A2 / DE000A1W9A28
127.72
121.64
EUR-0.31%20.07.17
PSM Growth UI
663659 / DE0006636590
62.24
59.28
EUR+0.05%20.07.17
PSM Value Strategy UI
A0J3UE / DE000A0J3UE9
117.78
112.17
EUR-0.04%20.07.17
PTAM Global Allocation UI
A1JCWX / DE000A1JCWX9
144.06
139.86
EUR-0.55%20.07.17
Quant HAIG Börsenampel Deutsche Aktien offensiv A
HAFX6U / LU0994796638
123.20
117.33
EUR-0.41%21.07.17
quantum X Global UI
A0LERX / DE000A0LERX3
 
100.75
EUR-0.04%20.07.17
R + P Universal Fonds
531696 / DE0005316962
105.56
100.53
EUR-0.51%20.07.17
R+P Rendite Plus UI
A0M7WN / DE000A0M7WN2
124.16
120.54
EUR-0.17%20.07.17
RBV VV UI P
A0MUQ0 / DE000A0MUQ06
102.26
97.39
EUR-0.26%20.07.17
RIV Aktieninvest Global
A0YFQ7 / DE000A0YFQ76
186.42
185.49
EUR-0.41%20.07.17
RIV Rationalinvest Vermögensverwalterfonds
A0MVZQ / DE000A0MVZQ2
166.93
166.10
EUR-0.61%20.07.17
RP Vega IL
A1JSUA / DE000A1JSUA7
 
118.96
EUR+0.14%20.07.17
RP Vega RL
A1JSUB / DE000A1JSUB5
 
116.46
EUR+0.14%20.07.17
RP Vega RT
A1W9CB / DE000A1W9CB2
 
107.95
EUR+0.14%20.07.17
RR Analysis B√ĖRSEBIUS MX Universal
A0M8WR / DE000A0M8WR1
53.24
51.69
EUR-0.23%20.07.17
RR Analysis Top Select Universal
A0HF4N / DE000A0HF4N6
76.97
73.30
EUR-0.34%20.07.17
RSI International UI
531512 / DE0005315121
54.73
52.12
EUR-0.10%20.07.17
RW Portfolio Strategie UI
A0M7WP / DE000A0M7WP7
144.05
142.62
EUR-0.18%20.07.17
S4A EU Pure Equity R
A1JUW4 / DE000A1JUW44
166.17
158.26
EUR-0.22%20.07.17
S4A Pure Equity Germany
A1W896 / DE000A1W8960
153.41
146.10
EUR-0.38%20.07.17
S4A US Long R
A1H6HH / DE000A1H6HH3
188.86
179.87
USD+0.11%20.07.17
Saphir Global BALANCED B
725245 / LU0154397185
 
33.11
EUR+0.15%19.07.17
Saphir Global BALANCED O
A0MKTV / LU0286940910
 
18.87
EUR+0.64%12.07.17
Saphir Global BEST of Equity B
725261 / LU0154398746
30.26
28.68
EUR+0.95%12.07.17
Saphir Global BEST of Equity O
A0RAKA / LU0390468147
 
28.32
EUR+0.93%12.07.17
Saphir Global CHANCE B
725263 / LU0154399124
28.64
27.15
EUR+1.12%12.07.17
Saphir Global CHANCE O
A0MKTW / LU0286941991
 
18.19
EUR+1.06%12.07.17
Saphir Global DEFENSIV B
725246 / LU0154397342
22.95
22.17
EUR+0.05%12.07.17
Saphir Global VALUE B
725247 / LU0154397698
27.71
26.27
EUR+0.50%12.07.17
Saphir Global VALUE O
A0MKTX / LU0286941306
 
18.55
EUR+0.49%12.07.17
Sarasin Fair Invest Bond Universal Fonds I
662307 / DE0006623077
53.12
51.32
EUR-0.14%20.07.17
Sarasin Fair Invest Universal Fonds A
A0MQR0 / DE000A0MQR01
55.18
53.57
EUR-0.04%20.07.17
Sarasin Fair Invest Universal Fonds I
531712 / DE0005317127
58.70
57.55
EUR-0.05%20.07.17
Sarasin Fairinv Univ I plus
A0LBSY / DE000A0LBSY5
52.05
50.53
EUR-0.04%20.07.17
SEB Aktienfonds
847347 / DE0008473471
115.53
111.09
EUR-0.21%20.07.17
SEB Euro Companies
976920 / DE0009769208
68.41
65.15
EUR-0.43%20.07.17
SEB Europafonds
847438 / DE0008474388
64.13
61.66
EUR-0.72%20.07.17
SEB Generation Plus
976924 / DE0009769240
48.88
47.46
EUR+0.02%20.07.17
SEB Total Return Bond Fund
847341 / DE0008473414
25.47
24.49
EUR+0.00%20.07.17
SEB Zinsglobal
847431 / DE0008474313
30.19
29.03
EUR-0.79%20.07.17
sentix Risk Return A- R
A2AMPE / DE000A2AMPE9
102.95
99.95
EUR+0.00%20.07.17
sentix Total Return defensiv R
A1C2XH / DE000A1C2XH4
103.28
100.27
EUR+0.04%20.07.17
sentix Total Return offensiv R
A2AMN8 / DE000A2AMN84
98.72
95.84
EUR+0.02%20.07.17
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317
42.43
40.41
EUR+0.25%20.07.17
SKALIS Evolution Defensive I
A12BPH / DE000A12BPH1
 
96.73
EUR-0.03%20.07.17
SKALIS Evolution Defensive R
A12BPG / DE000A12BPG3
98.81
95.93
EUR-0.03%20.07.17
SKALIS Evolution Flex I
A1W9AZ / DE000A1W9AZ5
 
101.78
EUR-0.05%20.07.17
SKALIS Evolution Flex R
A1W9AA / DE000A1W9AA8
103.89
100.38
EUR-0.05%20.07.17
SKALIS Evolution Flex S
A1W9A0 / DE000A1W9A02
 
103.08
EUR-0.05%20.07.17
smart invest LINDOS AR
A0M13S / DE000A0M13S0
84.68
80.65
EUR-0.09%20.07.17
Solution Rendite Plus
260503 / DE0002605037
38.65
37.52
EUR+0.05%20.07.17
Spiekermann & CO Strategie 1
A0M13R / DE000A0M13R2
118.73
113.08
EUR+0.11%20.07.17
Star Capital Bondvalue UI A
978187 / DE0009781872
72.18
70.08
EUR-0.03%20.07.17
Star Capital Bondvalue UI I
A1111E / DE000A1111E3
 
1014.10
EUR-0.02%20.07.17
Stiftungsfonds Spiekermann & CO
A1C1QH / DE000A1C1QH0
102.92
100.90
EUR-0.08%20.07.17
Stiftungsfonds Westfalen A
A0RA4R / DE000A0RA4R0
 
1186.76
EUR-0.02%20.07.17
Stiftungsfonds Westfalen T
A0RA4Q / DE000A0RA4Q2
140.88
139.49
EUR-0.02%20.07.17
Stoikos UI
A1XDY9 / DE000A1XDY94
102.05
97.19
EUR+0.00%20.07.17
Strategie H&H
A0M6MU / DE000A0M6MU0
47.59
46.20
EUR-0.09%20.07.17
SWu K Renten Flexibel UI I
A1H72M / DE000A1H72M7
107.87
107.33
EUR-0.12%20.07.17
Sydbank Vermögensverwaltung Dynamisch A
260532 / DE0002605326
53.69
51.13
EUR+0.02%20.07.17
Sydbank Vermögensverwaltung Klassisch A
260533 / DE0002605334
49.46
47.10
EUR+0.06%20.07.17
TAM Fortune Rendite
A0YJF8 / DE000A0YJF83
95.81
93.93
EUR+0.01%20.07.17
TAMAC Qilin China Champions A EUR
A14UHV / LU1242506332
129.54
123.37
EUR+1.19%12.07.17
TAMACQilin China Champ DEUR
A14UHX / LU1242508387
130.75
124.52
EUR+1.07%12.07.17
Tiger Germ Oppor UI B
A0Q86C / DE000A0Q86C1
 
126.27
EUR-0.03%20.07.17
Tiger German Opportunities UI A
A0Q86B / DE000A0Q86B3
127.61
121.53
EUR-0.04%20.07.17
TOP 25 S
515254 / DE0005152540
96.95
92.33
EUR-0.10%30.06.17
Trend Universal Fonds Global
976739 / DE0009767392
125.20
119.24
EUR-0.28%20.07.17
Trendconcept Universal Fonds Aktien Europa
978177 / DE0009781773
70.05
66.71
EUR+0.01%20.07.17
Tri Stone UI I
A1XDWV / DE000A1XDWV2
87.97
85.41
EUR-0.15%20.07.17
Tungsten PARITON UI R
A1W893 / DE000A1W8937
111.07
105.78
EUR-0.24%20.07.17
UI Petrus Advisers Special Situations Fund UCITS R
A14Q7A / LU1214676824
 
101.83
EUR-0.12%12.07.17
UNIKAT Premium Select Fonds P
A0M6DN / DE000A0M6DN4
102.44
97.56
EUR-0.21%20.07.17
Universal Floor Fund
849077 / DE0008490772
64.33
61.56
EUR-0.02%20.07.17
Universal Shareconcept BC I
A0BLTJ / DE000A0BLTJ4
184.89
179.50
EUR+0.23%20.07.17
Universal Shareconcept BC R
A0MQ99 / DE000A0MQ993
75.85
72.24
EUR+0.24%20.07.17
V/A R Stiftungsfonds UI
589692 / DE0005896922
98.13
95.27
EUR+0.00%20.07.17
Value Partnership P
A14UV3 / DE000A14UV37
127.79
121.70
EUR+0.22%20.07.17
Vario Deutschland UI
A1C5D8 / DE000A1C5D88
134.00
127.62
EUR-0.30%20.07.17
Varios Flex Fonds UI
A0NFZQ / DE000A0NFZQ3
143.16
136.34
EUR-0.44%20.07.17
Velten Strategie Deutschland R
A2ATCU / DE000A2ATCU8
115.75
111.30
EUR+0.28%20.07.17
Vermögensmanagement Fonds Universal
A0MYGU / DE000A0MYGU8
 
114.90
EUR-0.04%20.07.17
Vermögensmandat Strategie Chance
A1110C / DE000A1110C9
108.68
106.03
EUR-0.13%20.07.17
Vermögensmandat Strategie Ertrag
A1110D / DE000A1110D7
107.06
104.96
EUR-0.03%20.07.17
Vermögensmandat Strategie Stabil
A1110E / DE000A1110E5
106.66
104.57
EUR-0.02%20.07.17
Vermögensmandat Strategie Wachstum
A1110F / DE000A1110F2
107.99
105.36
EUR-0.08%20.07.17
Voba Pforzheim Premium A Fd UI Anteilskl P
A0M8WZ / DE000A0M8WZ4
56.65
53.95
EUR+0.11%20.07.17
VR Bank KT Euro Protect UI
978987 / DE0009789875
 
42.94
EUR-0.09%20.07.17
Währungsfonds UI
A1JZLD / DE000A1JZLD5
94.16
91.86
EUR-0.66%20.07.17
WALSER Portfolio German Select DE
A0YEQW / DE000A0YEQW0
147.22
140.21
EUR-0.22%20.07.17
WAVE Total Return Fonds Dynamic R
A0MU8C / DE000A0MU8C4
53.41
51.85
EUR+0.10%20.07.17
WAVE Total Return Fonds I
A0MU8D / DE000A0MU8D2
 
51.77
EUR+0.12%20.07.17
WAVE Total Return Fonds R
A0MU8A / DE000A0MU8A8
53.19
51.64
EUR+0.10%20.07.17
Wells Fargo Rent International NOK
A0RN5V / DE000A0RN5V4
1214.63
1179.25
NOK-0.07%20.07.17
WM Aktien Global UI Fonds B
979075 / DE0009790758
113.11
107.72
EUR-0.05%20.07.17
WM Aktien Global US$ UI Fonds
978189 / DE0009781898
399.28
380.27
USD+0.30%20.07.17
World Markets Fund
A1CS5F / DE000A1CS5F8
145.07
138.16
EUR-0.39%20.07.17
WWK Rent
847119 / DE0008471194
44.35
42.69
EUR+0.12%20.07.17
XAIA Credit Basis I EUR
A0RGZ9 / LU0418282934
 
1096.17
EUR+0.07%12.07.17
XAIA Credit Basis II I
A0YDMY / LU0462885301
 
983.08
EUR+0.03%12.07.17
XAIA Credit Basis II P
A0YDMZ / LU0462885483
 
97.62
EUR+0.00%19.07.17
XAIA Credit Debt Capital I
A1JCNM / LU0644384843
 
1034.06
EUR+0.21%12.07.17
XAIA Credit Debt Capital P
A1JCNN / LU0644385733
104.75
101.70
EUR+0.21%12.07.17
XAIA Credit Debt Capital V EUR
A1KB4C / LU0880249403
106.59
101.51
EUR+0.21%12.07.17
Zindstein Werte Sammler P
A2DHUA / DE000A2DHUA1
 
49.40
EUR-0.02%20.07.17
Zins Plus Fonds UI
A0X759 / DE000A0X7590
149.02
147.54
EUR-0.09%20.07.17
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