Universal Investmentgesellschaft mbH
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Universal Fonds Kurse
| Investmentfonds WKN / ISIN | A-Kurs R-Kurs | Whrg. | Trend | Stand |
|---|---|---|---|---|
| Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken. | ||||
| 3 14 Tungsten Long Short Strategy A A0RGTU / DE000A0RGTU7 | 100.57 98.12 | EUR | -0.08% | 13.10.17 |
| Absolute Return Multi Premium Fonds R A2AGM2 / DE000A2AGM26 | 111.33 108.09 | EUR | +0.06% | 13.10.17 |
| ACATIS AKT Global FD UI B in A0HF4S / DE000A0HF4S5 | 19701.88 19506.81 | EUR | +0.24% | 13.10.17 |
| ACATIS Aktien Europa Fonds UI B A1C2XL / DE000A1C2XL6 | 163.85 156.05 | EUR | +0.39% | 13.10.17 |
| ACATIS Aktien Global Fonds UI A 978174 / DE0009781740 | 311.52 296.69 | EUR | +0.24% | 13.10.17 |
| ACATIS Aktien Global Fonds UI D CHF A1C7DK / DE000A1C7DK9 | 15547.07 15393.14 | CHF | +0.23% | 13.10.17 |
| ACATIS Aktien Global Fonds UI D CHF A1C7DK / DE000A1C7DK9 | 15547.07 15393.14 | CHF | +0.23% | 13.10.17 |
| Acatis Asia Pacific Plus Fonds UI 532030 / DE0005320303 | 58.61 55.82 | EUR | +0.36% | 13.10.17 |
| ACATIS DAT VALUEFLEX FD A A0RKXJ / DE000A0RKXJ4 | 405.51 382.56 | EUR | +0.98% | 13.10.17 |
| ACATIS Datini Valueflex Fonds B A1H72F / DE000A1H72F1 | 112.39 107.04 | EUR | +0.97% | 13.10.17 |
| ACATIS Fair Value Bonds UI 976984 / DE0009769844 | 46.60 44.38 | EUR | +0.16% | 13.10.17 |
| ACATIS GANÉ VALUE EVENT FONDS UI A A0X754 / DE000A0X7541 | 257.33 245.08 | EUR | -0.00% | 13.10.17 |
| ACATIS GANÉ VALUE EVENT FONDS UI B A1C5D1 / DE000A1C5D13 | 17375.99 16707.68 | EUR | -0.00% | 13.10.17 |
| ACATIS GANÉ VALUE EVENT FONDS UI C A1T73W / DE000A1T73W9 | 1280.96 1219.96 | EUR | -0.00% | 13.10.17 |
| ACATIS Global Value Total Return UI A1JGBX / DE000A1JGBX4 | 202.46 192.82 | EUR | +0.13% | 13.10.17 |
| ACATIS If K Value Renten UI A A0X758 / DE000A0X7582 | 56.59 54.94 | EUR | +0.16% | 13.10.17 |
| ACATIS If K Value Renten UI B CHF A1CS5A / DE000A1CS5A9 | 116.97 115.81 | CHF | +0.16% | 13.10.17 |
| ACATIS If K Value Renten UI B CHF A1CS5A / DE000A1CS5A9 | 116.97 115.81 | CHF | +0.16% | 13.10.17 |
| ACATIS IFK VAL RENT UI C US A1W9BC / DE000A1W9BC2 | 39.98 39.58 | USD | +0.20% | 13.10.17 |
| ACATIS India Value Equity A141SG / DE000A141SG1 | 137.52 130.97 | USD | +0.68% | 13.10.17 |
| ACEVO Global Healthcare Absolute Return UI A1111D / DE000A1111D5 | 114.80 109.33 | EUR | -0.16% | 13.10.17 |
| AG Ostalb Global Fonds A0Q2SC / DE000A0Q2SC0 | 172.53 164.31 | EUR | +0.54% | 13.10.17 |
| AHF Global Select A0NEBC / DE000A0NEBC7 | 158.74 151.18 | EUR | +0.35% | 13.10.17 |
| AHP Aristoteles Fonds UI R A2ARN9 / DE000A2ARN97 | 129.50 123.33 | EUR | +0.11% | 13.10.17 |
| Aktien Opportunity UI A0Q2SK / DE000A0Q2SK3 | 70.96 67.58 | EUR | +0.13% | 13.10.17 |
| Aktien Südeuropa UI A1J9A7 / DE000A1J9A74 | 70.94 67.56 | EUR | +0.07% | 13.10.17 |
| Aktiv Balance A0JEK2 / DE000A0JEK23 | 59.55 57.82 | EUR | +0.10% | 13.10.17 |
| Aktiv Basis A0JEK3 / DE000A0JEK31 | 60.86 59.67 | EUR | +0.18% | 13.10.17 |
| Aktiv Chance A0JEK4 / DE000A0JEK49 | 63.40 60.96 | EUR | +0.08% | 13.10.17 |
| ALL IN ONE 978972 / DE0009789727 | 15.93 15.01 | EUR | +0.20% | 13.10.17 |
| Alpora Innovation Select R EUR A2AJHH / DE000A2AJHH5 | 136.02 129.54 | EUR | +0.29% | 13.10.17 |
| AM Fortune Fund Defensive A0M8WT / DE000A0M8WT7 | 114.00 111.76 | EUR | +0.01% | 13.10.17 |
| AM Fortune Fund Offensive A A0M8WS / DE000A0M8WS9 | 148.20 143.88 | EUR | +0.03% | 13.10.17 |
| AM Fortune Fund Offensive B A0M80Q / DE000A0M80Q3 | 1505.23 1490.33 | EUR | +0.03% | 13.10.17 |
| ANOBA Aktiv L/S A1W9CF / DE000A1W9CF3 | 105.54 100.51 | EUR | +0.04% | 13.10.17 |
| ART Alpha Opportunities UI R A2DMUA / DE000A2DMUA1 | 103.13 100.13 | EUR | +0.19% | 13.10.17 |
| ART Capa Mi UI R EUR A14UV1 / DE000A14UV11 | 102.94 100.43 | EUR | +0.00% | 13.10.17 |
| Asian Bond Opportunities UI R EUR A1JKPV / LU0679891803 | 119.08 115.61 | EUR | +0.00% | 16.10.17 |
| Asian Bond Opportunities UI R EUR Dist / LU0987307294 | ||||
| Asian Bond Opportunities UI R USD A1JKPU / LU0679891639 | 123.23 119.64 | USD | -0.01% | 13.10.17 |
| ASSETS Defensive Opportunities UI A A1H72N / DE000A1H72N5 | 108.16 105.01 | EUR | +0.06% | 13.10.17 |
| ASSETS Defensive Opportunities UI B A1JGBT / DE000A1JGBT2 | 107.95 104.81 | EUR | +0.05% | 13.10.17 |
| Assets Generation Fund UI D A0MQCN / LU0297126897 | 95.77 91.21 | EUR | +0.00% | 16.10.17 |
| ASSETS Special Opportunities UI A A0Q8A5 / DE000A0Q8A56 | 149.27 142.16 | EUR | +0.10% | 13.10.17 |
| ASSETS Special Opportunities UI B A1CS5E / DE000A1CS5E1 | 87.89 83.70 | EUR | +0.11% | 13.10.17 |
| ATHENA UI I A0Q2SF / DE000A0Q2SF3 | 109.41 104.20 | EUR | -0.04% | 13.10.17 |
| AURETAS strategy balanced D A A0MYGY / DE000A0MYGY0 | 121.25 115.48 | EUR | +0.05% | 13.10.17 |
| AURETAS strategy balanced D R A2AJHK / DE000A2AJHK9 | 104.99 99.99 | EUR | +0.06% | 13.10.17 |
| Av H Emerging Markets Fds UI A A1145F / DE000A1145F8 | 124.53 122.09 | EUR | +0.12% | 13.10.17 |
| Av H Emerging Markets Fonds UI B A1145G / DE000A1145G6 | 126.54 120.51 | EUR | +0.14% | 13.10.17 |
| Berenberg 1590-Flex Allok A A0MWKG / DE000A0MWKG3 | 51.85 49.15 | EUR | +0.22% | 13.10.17 |
| Berenberg 1590Ertrag Univ A A0MZ30 / DE000A0MZ309 | 71.20 67.49 | EUR | +0.07% | 13.10.17 |
| Berenberg Aktien Strategie Deutschland R 542188 / LU0146485932 | 89.36 85.10 | EUR | +0.00% | 16.10.17 |
| Berenberg Diversified UI CHF / LU0594726589 | ||||
| Berenberg Diversified UI EUR A0X76E / LU0395212532 | ||||
| Berenberg Diversified UI GBP / LU0597814051 | ||||
| Berenberg Diversified UI USD / LU0594726662 | ||||
| Berenberg Dy MACS Volatility Premium R A0YKM5 / DE000A0YKM57 | 118.35 112.71 | EUR | -0.04% | 13.10.17 |
| Berenberg Emerging Markets Bond Selection R A1C2XK / DE000A1C2XK8 | 109.68 104.46 | EUR | +0.14% | 13.10.17 |
| Berenberg Emerging Markets Equity Selection R A1C5D2 / DE000A1C5D21 | 95.17 90.64 | EUR | +0.77% | 13.10.17 |
| Berenberg Eur Enhanced Liqu I A1J3N8 / DE000A1J3N83 | 102.39 | EUR | +0.01% | 13.10.17 |
| Berenberg Euro Corporate Bond Selection B A0RNE0 / LU0426560032 | 106.86 101.77 | EUR | +0.00% | 16.10.17 |
| Berenberg Euro Financial Bond Selection R A1CZUK / DE000A1CZUK6 | 112.43 107.08 | EUR | +0.14% | 13.10.17 |
| Berenberg Euro Government Bond Selection R A1CZUD / DE000A1CZUD1 | 116.66 111.10 | EUR | +0.24% | 13.10.17 |
| Berenberg Euro Money Mar SGB I A0M5AC / LU0321158882 | ||||
| Berenberg Euro Money Markets SGB B A0M5AB / LU0321158700 | 95.72 94.77 | EUR | +0.00% | 13.10.17 |
| Berenberg European Equity Selection R A1C2XN / DE000A1C2XN2 | 160.29 152.66 | EUR | +0.43% | 13.10.17 |
| Berenberg Global Bond Selection R A1JUU1 / DE000A1JUU12 | 100.83 96.03 | EUR | +0.38% | 13.10.17 |
| Berenberg Select Income Universal Fonds A 201644 / DE0002016441 | 2.37 | EUR | +0.00% | 12.10.17 |
| Berenberg Strategy Allocation R A1C0UD / DE000A1C0UD3 | 116.42 110.88 | EUR | +0.14% | 13.10.17 |
| Berenberg Systematic Approach European Stockpicker Fund A A0MU87 / LU0301848403 | ||||
| Berenberg Systematic Approach Global Stockpicker Fund A A0LBA1 / LU0267932464 | ||||
| Berenberg Systematic Approach Global Stockpicker Fund B A0LBA2 / LU0267932894 | ||||
| Berenberg Systematic Approach Stockpicker Protect Fund A A1W13K / LU0951157725 | 127.26 120.63 | EUR | -0.07% | 16.10.17 |
| Berenberg Systematic Approach US Stockpicker Fund A / LU1068779807 | ||||
| BERENBERG-1590-AKTIEN MITTELSTAND R A14XN5 / DE000A14XN59 | 149.76 141.95 | EUR | +0.11% | 13.10.17 |
| BERENBERG-1590-STRATEGIE UNIVERSAL A A0MWKF / DE000A0MWKF5 | 55.16 52.28 | EUR | +0.17% | 13.10.17 |
| Bf S Euro Renten d 54 979998 / DE0009799981 | 50.70 49.22 | EUR | +0.14% | 13.10.17 |
| Bf S Nachhaltigkeitsfonds Ertrag A0B7JB / DE000A0B7JB7 | 52.65 51.12 | EUR | +0.12% | 13.10.17 |
| BKC Treuhand Portfolio I A0YFQ9 / DE000A0YFQ92 | 112.63 110.42 | EUR | +0.24% | 13.10.17 |
| BKC Treuhand Portfolio T A141VM / DE000A141VM3 | 107.89 105.77 | EUR | +0.24% | 13.10.17 |
| BKP Classic Fonds UI A0NEBB / DE000A0NEBB9 | 172.99 164.75 | EUR | +0.31% | 13.10.17 |
| BKP Dachfonds UI A1J3YJ / DE000A1J3YJ9 | 154.48 147.12 | EUR | +0.22% | 13.10.17 |
| Böhke & Compagnie Vermögensverwaltungsfonds A2ATCX / DE000A2ATCX2 | 104.13 | EUR | +0.39% | 13.10.17 |
| BRW Balanced Return Plus A1110J / DE000A1110J4 | 122.12 | EUR | +0.03% | 13.10.17 |
| BRW Balanced Return V A1T75N / DE000A1T75N3 | 118.27 | EUR | -0.02% | 13.10.17 |
| BW Renta International Universal Fonds 848367 / DE0008483678 | 42.09 41.06 | EUR | +0.49% | 13.10.17 |
| BW Renta Universal Fonds 849154 / DE0008491549 | 30.66 29.91 | EUR | +0.13% | 13.10.17 |
| CATANA BIG DATA R A2AGM4 / DE000A2AGM42 | 78.51 75.49 | EUR | +0.00% | 07.10.17 |
| CHOM CAPITAL Active Return Europe UI I A1JCWS / DE000A1JCWS9 | 231.14 | EUR | -0.17% | 13.10.17 |
| CHOM CAPITAL Active Return Europe UI R A1JUU4 / DE000A1JUU46 | 217.88 207.50 | EUR | -0.18% | 13.10.17 |
| COLLEGIUM Portfolio I A0Q2SJ / DE000A0Q2SJ5 | 68.22 64.97 | EUR | -0.02% | 13.10.17 |
| COLLEGIUM Portfolio II A0MQ97 / DE000A0MQ977 | 58.45 55.67 | EUR | +0.05% | 13.10.17 |
| CONCEPT Aurelia Global A0Q8A0 / DE000A0Q8A07 | 162.80 155.05 | EUR | +0.34% | 13.10.17 |
| Condor Balance Universal 939883 / LU0112268841 | ||||
| Condor Chance Universal 939884 / LU0112269146 | ||||
| Condor Trends Universal 939885 / LU0112269492 | 72.39 68.94 | EUR | +0.00% | 16.10.17 |
| CONVERTIBLE Global DIVERSIFIED UI A0M999 / DE000A0M9995 | 156.89 152.32 | EUR | +0.30% | 13.10.17 |
| CYD Diversif Commodities EUR A1J9ES / DE000A1J9ES9 | 72.49 71.07 | EUR | +0.81% | 13.10.17 |
| D&J Alpha UI R A0MWKK / DE000A0MWKK5 | 99.19 94.47 | EUR | +0.04% | 13.10.17 |
| D&J Beta UI A0MYGT / DE000A0MYGT0 | 101.43 96.60 | EUR | +0.07% | 13.10.17 |
| DEGUSSA BANK UNIVERSAL RENTENFONDS 849067 / DE0008490673 | 47.19 46.26 | EUR | +0.43% | 13.10.17 |
| Degussa Renten Universal Fds 531699 / DE0005316996 | 84.26 81.81 | EUR | +0.16% | 13.10.17 |
| DUI Wertefinder A0NEBA / DE000A0NEBA1 | 66.64 | EUR | +0.42% | 13.10.17 |
| Earth Explorat Fd UI EUR I A1C2XE / DE000A1C2XE1 | 41.91 | EUR | +0.58% | 13.10.17 |
| Earth Exploration Fund UI EUR R A0J3UF / DE000A0J3UF6 | 26.61 25.34 | EUR | +0.56% | 13.10.17 |
| Earth Gold Fund UI EUR I A1CUGZ / DE000A1CUGZ4 | 54.91 | EUR | +0.20% | 13.10.17 |
| Earth Gold Fund UI EUR R A0Q2SD / DE000A0Q2SD8 | 62.54 59.56 | EUR | +0.22% | 13.10.17 |
| Elite Plus UI A0M6DK / DE000A0M6DK0 | 117.40 111.81 | EUR | +0.05% | 13.10.17 |
| Emerging COP T A2ARN1 / DE000A2ARN14 | 104.55 | EUR | +0.36% | 13.10.17 |
| FIAG Universal Dachfonds 984842 / DE0009848424 | 9.06 8.63 | EUR | +0.23% | 13.10.17 |
| FIDUKA Dynamic UI A0M8WW / DE000A0M8WW1 | 125.44 | EUR | +0.10% | 13.10.17 |
| FIDUKA Universal Fonds I 848373 / DE0008483736 | 149.94 147.00 | EUR | +0.55% | 13.10.17 |
| FIMAX Vermögensverwaltungsfonds UI A0M49S / DE000A0M49S4 | 130.81 | EUR | +0.13% | 13.10.17 |
| FIVV MIC Mandat China A0JELL / DE000A0JELL5 | 87.95 84.57 | EUR | +0.74% | 13.10.17 |
| FIVV MIC Mandat Offensiv 979086 / DE0009790865 | 92.37 88.82 | EUR | +0.14% | 13.10.17 |
| FIVV MIC Mandat Rendite A0NAAE / DE000A0NAAE3 | 68.87 66.22 | EUR | +0.03% | 13.10.17 |
| FIVV MIC Mandat Rohstoffe A0NAAA / DE000A0NAAA1 | 41.30 39.71 | EUR | +0.63% | 13.10.17 |
| FIVV MIC Mandat Wachstum A0NAAF / DE000A0NAAF0 | 82.70 79.52 | EUR | +0.09% | 13.10.17 |
| Fokus Fund Germany + A2DMVZ / DE000A2DMVZ6 | 103.06 | EUR | +0.08% | 13.10.17 |
| Fondspicker Global UI A0MRAC / DE000A0MRAC3 | 125.43 124.19 | EUR | +0.39% | 13.10.17 |
| FPM Funds Ladon European Value A0HGEX / LU0232955988 | 242.50 233.17 | EUR | +0.00% | 16.10.17 |
| FPM Funds Stockpicker Germany All Cap C 603328 / LU0124167924 | 420.80 404.62 | EUR | +0.00% | 16.10.17 |
| FPM Funds Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044 | 447.75 430.53 | EUR | +0.00% | 16.10.17 |
| Frontier Markets R A1CW23 / LU0501220429 | 149.99 | EUR | +0.04% | 16.10.17 |
| FVM Classic UI A0NFZR / DE000A0NFZR1 | 69.24 65.94 | EUR | +0.15% | 13.10.17 |
| FVM Stiftungsfonds UI S A1110H / DE000A1110H8 | 525.46 | EUR | +0.13% | 13.10.17 |
| GAP Portfolio UI A0M130 / DE000A0M1307 | 165.22 157.35 | EUR | +0.58% | 13.10.17 |
| Global Advantage Funds Emerging Markets High Value 972996 / LU0047906267 | 2064.91 | EUR | +0.36% | 12.10.17 |
| Global Advantage Funds Major Markets High Value 972580 / LU0044747169 | 2950.84 | EUR | +0.09% | 12.10.17 |
| Global Bank Aktienfonds A A1W2CK / DE000A1W2CK8 | 64.50 | EUR | +0.28% | 13.10.17 |
| Global Bank Aktienfonds B A1W2CL / DE000A1W2CL6 | 64.91 | EUR | +0.28% | 13.10.17 |
| Global Bank Klimafonds A A2DTNA / DE000A2DTNA1 | 103.08 100.57 | EUR | +0.11% | 13.10.17 |
| Global Bond Opportunities UI R A1JBQ7 / LU0636630005 | ||||
| Goyer & Göppel Smart Select Universal A0Q86D / DE000A0Q86D9 | 79.97 76.89 | EUR | +0.17% | 13.10.17 |
| Goyer & Göppel Zins Invest alpha Universal A A14N8L / DE000A14N8L8 | 110.04 107.36 | EUR | +0.11% | 13.10.17 |
| GR Dynamik A0H0W9 / DE000A0H0W99 | 19.16 18.25 | EUR | -0.16% | 13.10.17 |
| GR Noah 979953 / DE0009799536 | 27.02 25.73 | EUR | +0.16% | 13.10.17 |
| GSP Aktiv Portfolio UI A0NEBD / DE000A0NEBD5 | 70.13 66.79 | EUR | +0.13% | 13.10.17 |
| H & A Universal Kurzinvest 976734 / DE0009767343 | 45.94 | EUR | +0.02% | 13.10.17 |
| Hannoversche Basis Invest 531731 / DE0005317317 | 62.99 62.37 | EUR | +0.11% | 13.10.17 |
| Hannoversche Max Invest 531733 / DE0005317333 | 40.20 39.03 | EUR | -0.03% | 13.10.17 |
| Hannoversche Medium Invest 531732 / DE0005317325 | 58.91 57.75 | EUR | +0.03% | 13.10.17 |
| Hansen & Heinrich Universal Fonds A0LERW / DE000A0LERW5 | 105.26 100.25 | EUR | +0.25% | 13.10.17 |
| HMT Global Antizyklik A12BTC / DE000A12BTC4 | 109.75 104.52 | EUR | +0.60% | 13.10.17 |
| HNC Advisors Div Mul Ass CL UI A1WZ1C / DE000A1WZ1C1 | 121.41 | EUR | +0.30% | 13.10.17 |
| HP&P Euro Select UI A 979076 / DE0009790766 | 100.82 96.94 | EUR | +0.05% | 13.10.17 |
| HP&P Euro Select UI B A2ARN3 / DE000A2ARN30 | 55.23 52.60 | EUR | +0.04% | 13.10.17 |
| HQT Global Quality Dividend R EUR A2ASKU / LU1499563440 | 103.82 | EUR | +0.08% | 16.10.17 |
| HWG Fonds 849143 / DE0008491432 | 553.13 531.86 | EUR | +0.20% | 13.10.17 |
| JAR Capital Sustainable Income UI R EUR A14T50 / LU1231245298 | 100.56 | EUR | -0.01% | 16.10.17 |
| JB Germany Focus Fd Balanc A A14XM5 / DE000A14XM50 | 112.37 109.10 | EUR | +0.10% | 13.10.17 |
| JB Germany Focus Fd Balanc I A14XM6 / DE000A14XM68 | 113.68 110.37 | EUR | +0.11% | 13.10.17 |
| JRS International Universal Fonds 984847 / DE0009848473 | 46.15 43.95 | EUR | +0.32% | 13.10.17 |
| Kirchröder Vermögensbildungsfonds I UI P A0MY01 / DE000A0MY013 | 119.15 117.97 | EUR | +0.20% | 13.10.17 |
| KJL Capital Abs Return IUII A14N8N / DE000A14N8N4 | 99.09 | EUR | -0.01% | 13.10.17 |
| KJL Capital Absolute Return I UI R A14N8P / DE000A14N8P9 | 102.00 97.14 | EUR | -0.01% | 13.10.17 |
| L&H Multi Strategie UI A1JBY8 / DE000A1JBY86 | 116.58 111.03 | EUR | +0.05% | 13.10.17 |
| LAM EURO CORPORATE HYBRIDE A1110K / DE000A1110K2 | 109.92 106.72 | EUR | +0.26% | 13.10.17 |
| LAM STIFTERFONDS UNIVERSAL A0JELN / DE000A0JELN1 | 121.19 115.42 | EUR | +0.14% | 13.10.17 |
| Lampe Solid A0YBNP / DE000A0YBNP7 | 120.98 115.22 | EUR | +0.08% | 13.10.17 |
| LBBW Pro Fund Credit I A1CU8C / DE000A1CU8C5 | 114.92 | EUR | -0.04% | 13.10.17 |
| Lebenswerte Zukunft Rentenfonds UI A1JSXE / DE000A1JSXE3 | 86.64 84.12 | EUR | +0.08% | 13.10.17 |
| Leonardo UI A A1J9EP / DE000A1J9EP5 | 134.66 130.74 | EUR | +0.32% | 13.10.17 |
| Leonardo UI T A0MYG1 / DE000A0MYG12 | 149.03 | EUR | +0.27% | 13.10.17 |
| Mandelbrot Europe A2DHUE / DE000A2DHUE3 | 97.47 | EUR | +0.28% | 13.10.17 |
| Mandelbrot Markets Neutral Germany A14N8Q / DE000A14N8Q7 | 105.24 100.23 | EUR | +0.04% | 13.10.17 |
| Mandelbrot Markets Neutral US Technology A2AGM9 / DE000A2AGM91 | 105.07 100.07 | EUR | +0.01% | 13.10.17 |
| Marathon Emerging Markets H A1JLRE / DE000A1JLRE0 | 112.27 106.17 | EUR | +0.35% | 13.10.17 |
| Marathon Emerging Markets P A1JN4S / DE000A1JN4S2 | 109.55 104.09 | EUR | +0.36% | 13.10.17 |
| Markets Alt Rentenstrategie Nr 1 R A2DMT4 / DE000A2DMT44 | 104.45 101.41 | EUR | +0.13% | 13.10.17 |
| MARS 10 UI P A1WZ09 / DE000A1WZ090 | 105.22 101.17 | EUR | +0.20% | 13.10.17 |
| Master Fonds VV Ausgewogen A0NFZH / DE000A0NFZH2 | 70.73 67.36 | EUR | +0.16% | 13.10.17 |
| MC 1 Universal R A0Q4G3 / DE000A0Q4G39 | 159.47 151.88 | EUR | -0.03% | 13.10.17 |
| Mehrwertphasen Balance UI A2ADXC / DE000A2ADXC6 | 110.40 105.14 | EUR | +0.10% | 13.10.17 |
| Meisterwert Perspektive I A2DVS3 / DE000A2DVS36 | 100.31 | EUR | +0.21% | 13.10.17 |
| Meisterwert Perspektive N A2DVS5 / DE000A2DVS51 | 100.28 | EUR | +0.21% | 13.10.17 |
| Meisterwert Perspektive R A2DVS4 / DE000A2DVS44 | 105.32 100.30 | EUR | +0.21% | 13.10.17 |
| Mellow Global Equity A1CZUC / DE000A1CZUC3 | 155.82 151.28 | EUR | +0.26% | 13.10.17 |
| Merck Finck Stiftungsfonds UI 848398 / DE0008483983 | 45.22 43.07 | EUR | +0.05% | 13.10.17 |
| Merck Finck Vario Akt Re UIAKB A0EQ5R / DE000A0EQ5R4 | 106.44 105.39 | EUR | -0.02% | 13.10.17 |
| Merck Finck Vario Aktien Renten UI A A0EQ5Q / DE000A0EQ5Q6 | 136.94 130.42 | EUR | -0.02% | 13.10.17 |
| Merck Finck Vario Spezial UI A A0YJF1 / DE000A0YJF18 | 129.52 122.19 | EUR | +0.77% | 13.10.17 |
| morgen Aktien Global UI 849072 / DE0008490723 | 247.58 235.79 | EUR | +0.11% | 13.10.17 |
| Multi Asset Global Vision A1CXUU / DE000A1CXUU0 | 119.15 | EUR | +0.29% | 13.10.17 |
| MYRA European Equity Fund R A2AMQ7 / DE000A2AMQ73 | 115.45 109.95 | EUR | -0.17% | 13.10.17 |
| MYRA German Allocation Fund R HAFX6E / LU0887261039 | ||||
| MYRA US Equity Fund R USD A2ALUP / LU1432736525 | 115.63 110.12 | USD | -0.57% | 09.10.17 |
| NIXDORF Quant 1 R A2AMPH / DE000A2AMPH2 | 105.07 100.07 | EUR | -0.02% | 13.10.17 |
| nord IX Basis UI R A2AJHG / DE000A2AJHG7 | 99.57 | EUR | -0.04% | 13.10.17 |
| nord IX Treasury plus A2DKRH / DE000A2DKRH6 | 100.26 | EUR | -0.03% | 13.10.17 |
| nova Steady Health Care I EURd is A1145H / DE000A1145H4 | 111.14 | EUR | -0.09% | 13.10.17 |
| nova Steady Health Care P A1145J / DE000A1145J0 | 107.00 101.90 | EUR | -0.07% | 13.10.17 |
| Oberbanscheidt Global Flexibel UI R A1T75R / DE000A1T75R4 | 116.88 112.38 | EUR | +0.17% | 13.10.17 |
| Optinova Global Value Equity A1J311 / DE000A1J3117 | ||||
| Optinova Opti World A14N5W / DE000A14N5W1 | ||||
| OPTOMONI UI A0RKXG / DE000A0RKXG0 | 152.31 143.69 | EUR | +0.22% | 13.10.17 |
| OVID Infrastr HY Income UI I A112T9 / DE000A112T91 | 96.09 | EUR | +0.06% | 13.10.17 |
| OVID Infrastructure HY Income UI R A112T8 / DE000A112T83 | 100.59 95.80 | EUR | +0.06% | 13.10.17 |
| P & S Renditefonds A0RKXE / DE000A0RKXE5 | 140.55 133.86 | EUR | +1.17% | 13.10.17 |
| Paladin ONE A1W1PH / DE000A1W1PH8 | 143.94 | EUR | +0.18% | 13.10.17 |
| PARAGON UI AK R A1J31V / DE000A1J31V0 | 110.23 104.98 | EUR | +0.01% | 13.10.17 |
| PARAGON UI I A1J31W / DE000A1J31W8 | 108.16 | EUR | +0.01% | 13.10.17 |
| Peacock European Alpha Builder UI R A1W43Y / LU0967289215 | ||||
| PERPRO Universal AA2 R A1W2CJ / DE000A1W2CJ0 | 93.32 90.60 | EUR | -0.18% | 13.10.17 |
| PERPRO Universal AA2 S A1T731 / DE000A1T7314 | 973.06 | EUR | -0.23% | 13.10.17 |
| Prisma Aktiv UI R A1W9A7 / DE000A1W9A77 | 116.08 112.70 | EUR | +0.18% | 13.10.17 |
| pro aurum Value Flex A0YEQY / DE000A0YEQY6 | 62.35 59.38 | EUR | +0.15% | 13.10.17 |
| Profitlich Schmidlin Fd UI I A1W9A3 / DE000A1W9A36 | 1257.31 | EUR | +0.13% | 13.10.17 |
| Profitlich Schmidlin Fonds UI R A1W9A2 / DE000A1W9A28 | 129.82 123.64 | EUR | +0.13% | 13.10.17 |
| PSM Growth UI 663659 / DE0006636590 | 62.58 59.60 | EUR | +0.07% | 13.10.17 |
| PSM Value Strategy UI A0J3UE / DE000A0J3UE9 | 118.14 112.51 | EUR | +0.06% | 13.10.17 |
| PTAM Global Allocation UI A1JCWX / DE000A1JCWX9 | 146.39 142.13 | EUR | +0.38% | 13.10.17 |
| Quant HAIG Börsenampel Deutsche Aktien offensiv A HAFX6U / LU0994796638 | 127.49 121.42 | EUR | +0.02% | 16.10.17 |
| quantum X Global UI A0LERX / DE000A0LERX3 | 101.10 | EUR | +0.07% | 13.10.17 |
| R + P Universal Fonds 531696 / DE0005316962 | 106.47 101.40 | EUR | +0.36% | 13.10.17 |
| R+P Rendite Plus UI A0M7WN / DE000A0M7WN2 | 124.26 120.64 | EUR | +0.18% | 13.10.17 |
| RBV VV UI P A0MUQ0 / DE000A0MUQ06 | 105.21 100.20 | EUR | +0.32% | 13.10.17 |
| RIV Aktieninvest Global A0YFQ7 / DE000A0YFQ76 | 193.20 192.23 | EUR | +0.18% | 13.10.17 |
| RIV Rationalinvest Vermögensverwalterfonds A0MVZQ / DE000A0MVZQ2 | 170.97 170.12 | EUR | +0.62% | 13.10.17 |
| RP Gamma IL A1JSUA / DE000A1JSUA7 | 120.03 | EUR | +0.04% | 13.10.17 |
| RP Vega RL A1JSUB / DE000A1JSUB5 | 117.40 | EUR | +0.04% | 13.10.17 |
| RP Vega RT A1W9CB / DE000A1W9CB2 | 108.67 | EUR | +0.04% | 13.10.17 |
| RR Analysis BÖRSEBIUS MX Universal A0M8WR / DE000A0M8WR1 | 53.72 52.16 | EUR | +0.08% | 13.10.17 |
| RR Analysis Top Select Universal A0HF4N / DE000A0HF4N6 | 78.29 74.56 | EUR | +0.07% | 13.10.17 |
| RSI International UI 531512 / DE0005315121 | 55.15 52.52 | EUR | +0.04% | 13.10.17 |
| RW Portfolio Strategie UI A0M7WP / DE000A0M7WP7 | 146.37 144.92 | EUR | +0.21% | 13.10.17 |
| S4A EU Pure Equity R A1JUW4 / DE000A1JUW44 | 170.57 162.45 | EUR | +0.03% | 13.10.17 |
| S4A Pure Equity Germany A1W896 / DE000A1W8960 | 159.43 151.84 | EUR | -0.02% | 13.10.17 |
| S4A US Long R A1H6HH / DE000A1H6HH3 | 194.04 184.80 | USD | -0.10% | 13.10.17 |
| Saphir Global BALANCED B 725245 / LU0154397185 | 33.46 | EUR | +0.09% | 12.10.17 |
| Saphir Global BALANCED O A0MKTV / LU0286940910 | ||||
| Saphir Global BEST of Equity B 725261 / LU0154398746 | ||||
| Saphir Global BEST of Equity O A0RAKA / LU0390468147 | ||||
| Saphir Global CHANCE B 725263 / LU0154399124 | ||||
| Saphir Global CHANCE O A0MKTW / LU0286941991 | ||||
| Saphir Global DEFENSIV B 725246 / LU0154397342 | ||||
| Saphir Global VALUE B 725247 / LU0154397698 | ||||
| Saphir Global VALUE O A0MKTX / LU0286941306 | ||||
| Sarasin Fair Invest Bond Universal Fonds I 662307 / DE0006623077 | 53.33 51.53 | EUR | +0.41% | 13.10.17 |
| Sarasin Fair Invest Universal Fonds A A0MQR0 / DE000A0MQR01 | 55.53 53.91 | EUR | +0.28% | 13.10.17 |
| Sarasin Fair Invest Universal Fonds I 531712 / DE0005317127 | 59.12 57.96 | EUR | +0.28% | 13.10.17 |
| Sarasin Fairinv Univ I plus A0LBSY / DE000A0LBSY5 | 52.42 50.89 | EUR | +0.28% | 13.10.17 |
| SEB Aktienfonds 847347 / DE0008473471 | 120.92 116.27 | EUR | -0.03% | 13.10.17 |
| SEB Euro Companies 976920 / DE0009769208 | 71.04 67.66 | EUR | -0.19% | 13.10.17 |
| SEB Europafonds 847438 / DE0008474388 | 65.48 62.96 | EUR | +0.32% | 13.10.17 |
| SEB Generation Plus 976924 / DE0009769240 | 49.96 48.50 | EUR | +0.04% | 13.10.17 |
| SEB Total Return Bond Fund 847341 / DE0008473414 | 25.50 24.52 | EUR | +0.08% | 13.10.17 |
| SEB Zinsglobal 847431 / DE0008474313 | 29.91 28.76 | EUR | +0.42% | 13.10.17 |
| sentix Risk Return A- R A2AMPE / DE000A2AMPE9 | 104.66 101.61 | EUR | +0.01% | 13.10.17 |
| sentix Total Return defensiv R A1C2XH / DE000A1C2XH4 | 103.62 100.60 | EUR | -0.11% | 13.10.17 |
| sentix Total Return offensiv R A2AMN8 / DE000A2AMN84 | 100.16 97.24 | EUR | -0.22% | 13.10.17 |
| SIGAVEST Vermögensverwaltungsfonds UI A0MZ31 / DE000A0MZ317 | 43.63 41.55 | EUR | +0.17% | 13.10.17 |
| SKALIS Evolution Defensive I A12BPH / DE000A12BPH1 | 97.54 | EUR | +0.02% | 13.10.17 |
| SKALIS Evolution Defensive R A12BPG / DE000A12BPG3 | 99.53 96.63 | EUR | +0.02% | 13.10.17 |
| SKALIS Evolution Flex I A1W9AZ / DE000A1W9AZ5 | 103.78 | EUR | +0.06% | 13.10.17 |
| SKALIS Evolution Flex R A1W9AA / DE000A1W9AA8 | 105.75 102.17 | EUR | +0.05% | 13.10.17 |
| SKALIS Evolution Flex S A1W9A0 / DE000A1W9A02 | 105.19 | EUR | +0.06% | 13.10.17 |
| smart invest LINDOS AR A0M13S / DE000A0M13S0 | 79.52 75.73 | EUR | -0.01% | 13.10.17 |
| Solution Rendite Plus 260503 / DE0002605037 | 39.82 38.66 | EUR | +0.10% | 13.10.17 |
| Spiekermann & CO Strategie 1 A0M13R / DE000A0M13R2 | 120.17 114.45 | EUR | +0.22% | 13.10.17 |
| Star Capital Bondvalue UI A 978187 / DE0009781872 | 72.47 70.36 | EUR | +0.06% | 13.10.17 |
| Star Capital Bondvalue UI I A1111E / DE000A1111E3 | 1017.74 | EUR | +0.06% | 13.10.17 |
| Stiftungsfonds Spiekermann & CO A1C1QH / DE000A1C1QH0 | 100.06 98.10 | EUR | +0.07% | 13.10.17 |
| Stiftungsfonds Westfalen A A0RA4R / DE000A0RA4R0 | 1204.52 | EUR | +0.11% | 13.10.17 |
| Stiftungsfonds Westfalen T A0RA4Q / DE000A0RA4Q2 | 141.79 140.39 | EUR | +0.11% | 13.10.17 |
| Stoikos UI A1XDY9 / DE000A1XDY94 | 103.11 98.20 | EUR | -0.10% | 13.10.17 |
| Strategie H&H A0M6MU / DE000A0M6MU0 | 48.43 47.02 | EUR | +0.17% | 13.10.17 |
| SWu K Renten Flexibel UI I A1H72M / DE000A1H72M7 | 108.22 107.68 | EUR | +0.12% | 13.10.17 |
| Sydbank Vermögensverwaltung Dynamisch A 260532 / DE0002605326 | 53.78 51.22 | EUR | +0.20% | 13.10.17 |
| Sydbank Vermögensverwaltung Klassisch A 260533 / DE0002605334 | 48.63 46.31 | EUR | +0.09% | 13.10.17 |
| TAM Fortune Rendite A0YJF8 / DE000A0YJF83 | 95.81 93.93 | EUR | +0.03% | 13.10.17 |
| TAMAC Qilin China Champions A EUR A14UHV / LU1242506332 | ||||
| TAMACQilin China Champ DEUR A14UHX / LU1242508387 | ||||
| Tiger Germ Oppor UI B A0Q86C / DE000A0Q86C1 | 129.93 | EUR | +0.02% | 13.10.17 |
| Tiger German Opportunities UI A A0Q86B / DE000A0Q86B3 | 131.09 124.85 | EUR | +0.02% | 13.10.17 |
| Trend Universal Fonds Global 976739 / DE0009767392 | 126.59 120.56 | EUR | +0.39% | 13.10.17 |
| Trendconcept Universal Fonds Aktien Europa 978177 / DE0009781773 | 72.05 68.62 | EUR | -0.06% | 13.10.17 |
| Tri Stone UI I A1XDWV / DE000A1XDWV2 | 88.09 85.52 | EUR | -0.09% | 13.10.17 |
| Tungsten PARITON UI R A1W893 / DE000A1W8937 | 112.90 107.52 | EUR | +0.36% | 13.10.17 |
| UI Petrus Advisers Special Situations Fund UCITS R A14Q7A / LU1214676824 | ||||
| UNIKAT Premium Select Fonds P A0M6DN / DE000A0M6DN4 | 104.27 99.30 | EUR | +0.31% | 13.10.17 |
| Universal Floor Fund 849077 / DE0008490772 | 64.63 61.85 | EUR | +0.05% | 13.10.17 |
| Universal Shareconcept BC I A0BLTJ / DE000A0BLTJ4 | 194.52 188.85 | EUR | -0.21% | 13.10.17 |
| Universal Shareconcept BC R A0MQ99 / DE000A0MQ993 | 79.72 75.92 | EUR | -0.21% | 13.10.17 |
| V/A R Stiftungsfonds UI 589692 / DE0005896922 | 98.44 95.57 | EUR | -0.02% | 13.10.17 |
| Value Partnership P A14UV3 / DE000A14UV37 | 136.49 129.99 | EUR | -0.25% | 13.10.17 |
| Vario Deutschland UI A1C5D8 / DE000A1C5D88 | 138.77 132.16 | EUR | +0.08% | 13.10.17 |
| Varios Flex Fonds UI A0NFZQ / DE000A0NFZQ3 | 147.90 140.86 | EUR | +0.17% | 13.10.17 |
| Velten Strategie Deutschland R A2ATCU / DE000A2ATCU8 | 126.59 121.72 | EUR | -0.52% | 13.10.17 |
| Vermögensmanagement Fonds Universal A0MYGU / DE000A0MYGU8 | 116.28 | EUR | +0.16% | 13.10.17 |
| Vermögensmandat Strategie Chance A1110C / DE000A1110C9 | 110.98 108.27 | EUR | +0.12% | 13.10.17 |
| Vermögensmandat Strategie Ertrag A1110D / DE000A1110D7 | 108.39 106.26 | EUR | +0.13% | 13.10.17 |
| Vermögensmandat Strategie Stabil A1110E / DE000A1110E5 | 107.58 105.47 | EUR | +0.14% | 13.10.17 |
| Vermögensmandat Strategie Wachstum A1110F / DE000A1110F2 | 109.84 107.16 | EUR | +0.12% | 13.10.17 |
| Voba Pforzheim Premium A Fd UI Anteilskl P A0M8WZ / DE000A0M8WZ4 | 58.08 55.31 | EUR | +0.14% | 13.10.17 |
| VR Bank KT Euro Protect UI 978987 / DE0009789875 | 44.11 | EUR | -0.05% | 13.10.17 |
| Währungsfonds UI A1JZLD / DE000A1JZLD5 | 92.48 90.22 | EUR | +0.26% | 13.10.17 |
| WALSER Portfolio German Select DE A0YEQW / DE000A0YEQW0 | 152.29 145.04 | EUR | +0.14% | 13.10.17 |
| WAVE Total Return Fonds Dynamic R A0MU8C / DE000A0MU8C4 | 54.13 52.55 | EUR | +0.00% | 13.10.17 |
| WAVE Total Return Fonds I A0MU8D / DE000A0MU8D2 | 52.15 | EUR | +0.00% | 13.10.17 |
| WAVE Total Return Fonds R A0MU8A / DE000A0MU8A8 | 53.52 51.96 | EUR | +0.00% | 13.10.17 |
| Wells Fargo Rent International NOK A0RN5V / DE000A0RN5V4 | 1212.60 1177.28 | NOK | +0.23% | 13.10.17 |
| WM Aktien Global UI Fonds B 979075 / DE0009790758 | 121.38 115.60 | EUR | +0.32% | 13.10.17 |
| WM Aktien Global US$ UI Fonds 978189 / DE0009781898 | 434.47 413.78 | USD | +0.38% | 13.10.17 |
| World Markets Fund A1CS5F / DE000A1CS5F8 | 150.31 143.15 | EUR | +0.13% | 13.10.17 |
| WWK Rent 847119 / DE0008471194 | 43.45 41.82 | EUR | +0.05% | 13.10.17 |
| XAIA Credit Basis II P A0YDMZ / LU0462885483 | 97.86 | EUR | +0.04% | 12.10.17 |
| Zindstein Werte Sammler P A2DHUA / DE000A2DHUA1 | 49.15 | EUR | +0.00% | 13.10.17 |
| Zins Plus Fonds UI A0X759 / DE000A0X7590 | 147.45 145.99 | EUR | +0.10% | 13.10.17 |