Fonds
3 BANKEN OESTERREICH-FONDS | 36,7900 € | 37,3600 € | -0,1750 € | -0,47 % | 20:03:49 | ||
4Q-SMART POWER | 61,6000 € | 62,1000 € | +0,4950 € | +0,81 % | 20:00:54 | ||
AB SICAV I-INT.TECHNOLOGY PTF. | 281,8200 € | 285,9300 € | +2,6000 € | +0,92 % | 20:00:11 | ||
ABERD.GL.-AS.PAC.EQU. A-2 | 68,0400 € | 69,1200 € | +0,0750 € | +0,11 % | 20:03:55 | ||
ABERDEEN ASIAN SMALL CAP | 38,5100 € | 39,1700 € | +0,1000 € | +0,26 % | 20:00:19 | ||
ABERDEEN EMERGIN MAR. SMALL | 15,3700 € | 15,6800 € | +0,1150 € | +0,75 % | 20:00:58 | ||
ABERDEEN GLOBAL SIC.-EUROP.EQ. | 53,5300 € | 54,0400 € | +0,2050 € | +0,38 % | 20:04:19 | ||
ACATIS AKT.EUR.FDS UI B | 146,2600 € | 149,0800 € | -1,2050 € | -0,81 % | 20:04:23 | ||
ACATIS AKTIEN GLOBAL FD UI-A | 311,4800 € | 316,8300 € | -0,5850 € | -0,19 % | 20:03:59 | ||
ACATIS CH.SEL.-AC.AK.DTSC | 302,4800 € | 307,6700 € | -0,8500 € | -0,28 % | 20:03:39 | ||
ADIG FONDAK FD | 185,1000 € | 187,6700 € | +0,8650 € | +0,47 % | 20:04:19 | ||
ADIG FUND-EUROPE EM MKT EQ-P | 281,2200 € | 286,1100 € | -3,3350 € | -1,16 % | 20:04:33 | ||
AGIF ALL RCM CHI | 26,7200 € | 27,2000 € | -0,0850 € | -0,31 % | 20:02:46 | ||
AGIF RCM CHINA | 26,7100 € | 27,1900 € | +0,0800 € | +0,30 % | 20:03:02 | ||
AGIF THAILAND | 607,4700 € | 617,8300 € | -1,4950 € | -0,24 % | 20:04:31 | ||
AGIF V-ALLIANZ EAST.EUROPE EQ. | 113,6600 € | 115,3700 € | +0,7450 € | +0,65 % | 20:04:35 | ||
AGIF V-ALLIANZ US EQUITY | 217,3900 € | 220,0500 € | -1,3700 € | -0,62 % | 20:00:52 | ||
AGIF-ALL.EUROPE EQUITY GROWTH | 266,5800 € | 270,2600 € | +0,3100 € | +0,12 % | 20:04:31 | ||
AGIF-ALL.EUROPEAN EQUITY DIVID | 274,2200 € | 278,3800 € | +1,1850 € | +0,43 % | 20:01:04 | ||
AGIF-ALL.GL.METALS+MINING | 50,4800 € | 51,2500 € | -0,1700 € | -0,33 % | 20:00:15 | ||
ALGER-ALGER AMER.ASS.GWTH FD | 60,4100 € | 61,6700 € | +0,1900 € | +0,31 % | 20:04:03 | ||
ALKEN FUND-EUROPEAN OPPORTUNI. | 260,0100 € | 261,9500 € | +1,1250 € | +0,43 % | 20:01:06 | ||
ALL DIT ROHSTOFF | 65,4700 € | 66,6300 € | +0,1500 € | +0,23 % | 20:03:55 | ||
ALL.WACHS.EU A (EUR) | 120,4700 € | 122,2800 € | +0,3550 € | +0,29 % | 20:04:23 | ||
ALLIANZ EUROPE EQUITY GROWTH | 254,2400 € | 257,2600 € | +0,5500 € | +0,22 % | 20:04:01 | ||
ALLIANZ INTELLECTUAL CAP. | 100,1500 € | 101,8000 € | -0,0750 € | -0,07 % | 20:04:31 | ||
ALLIANZ WACHSTUM EUROLAND | 119,5200 € | 120,7800 € | +0,2850 € | +0,24 % | 20:02:08 | ||
AMUN.II-GL.ECOLOGY AEO ND | 256,5800 € | 261,7400 € | +0,6050 € | +0,23 % | 20:03:49 | ||
AMUNDI AKTIEN ROHSTOFFE A | 96,7700 € | 98,7500 € | +0,0450 € | +0,05 % | 20:04:13 | ||
ASTRA-FONDS | 293,4500 € | 297,5000 € | +0,6500 € | +0,22 % | 20:03:53 | ||
AXA AEDIFICANDI | 373,0000 € | 378,2700 € | +0,5100 € | +0,14 % | 20:00:19 | ||
AXA AEDIFICANDI | 541,9300 € | 552,8300 € | +1,0600 € | +0,19 % | 20:04:29 | ||
AXA ROS.EQ.A.TR.-GLOB.EQ.ALPHA | 16,9200 € | 17,2000 € | +0,1050 € | +0,62 % | 20:01:34 | ||
AXA ROSENB.EQ.A.TR.-EUROBLOC E | 12,6000 € | 12,7900 € | +0,0200 € | +0,16 % | 20:00:54 | ||
AXA ROSENB.EQ.A.TR.-US EQUITY | 19,8000 € | 20,1700 € | +0,0750 € | +0,38 % | 20:04:05 | ||
AXA ROSENBERG JAPAN SC EQ-B= | 22,0400 € | 22,4600 € | -0,0400 € | -0,18 % | 20:00:21 | ||
BALOISE FD INV.-BFI EQU.FD EO | 208,6400 € | 212,8700 € | +0,6700 € | +0,32 % | 20:04:21 | ||
BARING EASTERN EUROPE FUND-$ | 67,0400 € | 68,2500 € | +0,1300 € | +0,19 % | 20:04:35 | ||
BARING EUROPE SELECT TRUST | 45,6900 € | 46,6500 € | +0,3650 € | +0,80 % | 20:04:05 | ||
BARING HONG KONG CHINA FD-$ | 1.031,1400 € | 1.047,5300 € | +6,9350 € | +0,67 % | 20:04:35 | ||
BARING HONGKONG | 1.030,7900 € | 1.047,2300 € | +5,4900 € | +0,53 % | 20:04:33 | ||
BARING INTL-EUROPA FUND | 49,7200 € | 50,2400 € | +0,0900 € | +0,18 % | 20:02:20 | ||
BARING INTL-EUROPA FUND | 49,3900 € | 50,4300 € | +0,2650 € | +0,53 % | 20:02:18 | ||
BB INV LINGOHR SYSTEMATIC | 123,1700 € | 125,2200 € | -1,1900 € | -0,95 % | 20:04:01 | ||
BGF - EUROPEAN FOCUS FUND | 23,1500 € | 23,3700 € | +0,1400 € | +0,61 % | 19:59:59 | ||
BGF - EUROPEAN FUND | 111,1900 € | 112,7900 € | +0,6950 € | +0,62 % | 19:59:59 | ||
BGF - US BASIC VALUE FUND | 72,8700 € | 74,0900 € | +0,8450 € | +1,16 % | 20:04:37 | ||
BGF - US FLEXIBLE EQUITY FD | 29,6100 € | 30,1400 € | +0,4000 € | +1,36 % | 20:04:31 | ||
BGF - US FLEXIBLE EQUITY FD | 29,5900 € | 30,0000 € | +0,4150 € | +1,41 % | 20:00:19 | ||
BGF - WORLD GOLD FUND | 4,1700 € | 4,2900 € | +0,0250 € | +0,59 % | 20:00:15 | ||
BGF - WORLD TECHNOLOGY FUND | 29,2100 € | 29,7600 € | +0,3800 € | +1,31 % | 20:04:03 | ||
BGF-US SMA.&MIDCAP OPPORTUNIT. | 194,6100 € | 196,9900 € | +1,9650 € | +1,01 % | 20:00:21 | ||
BL - EQUITIES DIVIDEND | 124,5300 € | 127,0700 € | +0,6750 € | +0,54 % | 20:04:01 | ||
BL - EQUITIES EUROPE | 7.322,4800 € | 7.396,0300 € | +12,0200 € | +0,16 % | 20:04:21 | ||
BL - GLOBAL EQUITIES | 838,1800 € | 852,4800 € | +4,1650 € | +0,50 % | 20:04:25 | ||
BNY MGF-BNY M.SM.CAP EUROLD FD | 5,3800 € | 5,5400 € | +0,0500 € | +0,92 % | 20:03:55 | ||
CANDR. EQ.L.BIOTECH | 491,0600 € | 500,9300 € | +1,8400 € | +0,37 % | 20:04:35 | ||
CANDRIAM EQUITIES L - EUROPE | 568,3300 € | 579,7300 € | +0,9750 € | +0,17 % | 20:03:57 | ||
CANDRIAM EQUITIES L - GERMANY | 455,7900 € | 459,7800 € | +0,4100 € | +0,09 % | 20:03:33 | ||
CARMIGNAC EMERG. | 836,2700 € | 850,7400 € | -10,3800 € | -1,22 % | 20:03:14 | ||
CARMIGNAC INVESTIS.A 3DE. | 1.237,9100 € | 1.249,1000 € | +2,6200 € | +0,21 % | 20:04:33 | ||
CFE ASIAN SMALL | 6,9500 € | 7,1100 € | -0,0450 € | -0,64 % | 20:00:36 | ||
COMGEST GROWTH PLC - EUROPE | 24,2800 € | 24,6500 € | +0,1150 € | +0,47 % | 20:03:55 | ||
CRATON CAPITAL PREC METAL-A | 81,0900 € | 82,5400 € | -0,1050 € | -0,13 % | 20:03:57 | ||
CREDIT SUISSE EQ-SM CP GER-B | 2.888,3400 € | 2.917,2700 € | +11,4400 € | +0,40 % | 20:00:36 | ||
DAB ADVISER I-ALBRECH&CIE-A | 215,9400 € | 218,9400 € | +0,6850 € | +0,32 % | 20:04:03 | ||
DAVIS FUNDS-DAVIS GLOBAL FUND | 35,0100 € | 35,6200 € | +0,2200 € | +0,63 % | 20:03:59 | ||
DAVIS FUNDS-DAVIS VALUE FUND | 45,8900 € | 46,6700 € | +0,4400 € | +0,96 % | 20:03:55 | ||
DB PLATINUM IV - PLATOW | 292,2000 € | 296,3400 € | -3,2200 € | -1,08 % | 19:59:59 | ||
DE.INV.I-CHINESE EQUITIES | 246,2500 € | 250,2200 € | -1,7450 € | -0,70 % | 20:03:57 | ||
DE.INV.I-GLBL EMERG.MKTS EQU. | 236,7400 € | 240,8200 € | -0,2200 € | -0,09 % | 20:03:57 | ||
DE.INV.I-GLBL EMERG.MKTS EQU. | 224,4600 € | 228,3300 € | -0,6300 € | -0,28 % | 20:03:59 | ||
DE.INV.I-TOP EUROLAND | 175,0900 € | 176,8900 € | +0,1000 € | +0,06 % | 20:04:39 | ||
DE.INV.I-TOP EUROPE | 182,5000 € | 184,3200 € | -0,2350 € | -0,13 % | 20:04:21 | ||
DE.INV.I-TOP EUROPE LC | 189,4300 € | 191,3100 € | -0,3800 € | -0,20 % | 20:04:11 | ||
DEKA-CONVERGENCEAKTIEN CF | 144,5000 € | 147,0000 € | -1,6200 € | -1,10 % | 20:04:29 | ||
DEKA-EUROPA NEBENWERTE | 80,3600 € | 81,5800 € | +0,1350 € | +0,17 % | 20:04:19 | ||
DEKALUX-DEUTSCHLAND | 127,3700 € | 128,5200 € | +0,0250 € | +0,02 % | 20:03:39 | ||
DIRK MUELLER PREMIUM AKTIEN | 98,6500 € | 99,3000 € | +0,6850 € | +0,70 % | 20:02:24 | ||
DIT BRIC STARS | 130,8700 € | 133,1400 € | +1,6150 € | +1,24 % | 20:02:44 | ||
DIT-JAPAN PAZIFIKFONDS-A | 61,9600 € | 63,0600 € | +1,5050 € | +2,47 % | 20:00:17 | ||
DIT-NEBENWERTE DEUTSCHLAND-A | 315,1400 € | 318,6400 € | +0,7000 € | +0,22 % | 20:03:39 | ||
DIT-RCM ASIA SL-DIT-KOREA-A= | 11,0200 € | 11,2500 € | -0,0950 € | -0,85 % | 20:00:02 | ||
DIT-RCM ASIA SL-DIT-KOREA-A$ | 11,0500 € | 11,2900 € | - € | 0,00 % | 20:03:00 | ||
DJE - DIVIDENDE & SUBSTANZ | 438,7200 € | 447,5500 € | +3,6700 € | +0,84 % | 20:04:01 | ||
DJE-DIVIDENDE & SUBSTANZ-P | 396,3900 € | 402,2600 € | -0,2650 € | -0,07 % | 20:04:03 | ||
DKB OSTEUR FDS | 83,5200 € | 84,7800 € | -0,1700 € | -0,20 % | 20:00:13 | ||
DKB PHARMA FONDS | 57,1200 € | 58,1500 € | -0,1000 € | -0,17 % | 20:00:58 | ||
DNB TECHNOLOGY | 464,7400 € | 474,0900 € | +7,5450 € | +1,63 % | 20:04:39 | ||
DT.QUANT EQ.LOW VOL.EU.NC | 253,2000 € | 256,7000 € | +1,0300 € | +0,41 % | 20:04:11 | ||
DWS AKKUMULA | 1.049,9100 € | 1.064,2500 € | +6,7650 € | +0,64 % | 20:03:59 | ||
DWS AKTIEN STRAT DEUTSCHLAND | 417,6500 € | 423,2900 € | +1,3900 € | +0,33 % | 20:03:53 | ||
DWS BIOTECH AKT | 196,1700 € | 199,3800 € | -3,0050 € | -1,50 % | 20:04:33 | ||
DWS DEUTSCHLAND | 230,0100 € | 232,8700 € | +0,1700 € | +0,07 % | 20:03:39 | ||
DWS DT AKTIEN | 438,5100 € | 444,4800 € | -0,0500 € | -0,01 % | 20:03:33 | ||
DWS EMERGING MARKETS | 108,0500 € | 109,9300 € | -0,5650 € | -0,52 % | 20:03:57 | ||
DWS EUROPEAN OPPORTUNITIES | 346,4900 € | 351,3700 € | +1,3000 € | +0,37 % | 20:03:53 | ||
DWS GERMAN SMALL/MID CAP | 167,9200 € | 170,2600 € | +0,4100 € | +0,24 % | 20:03:57 | ||
DWS GLOBAL VALUE | 255,3600 € | 258,8900 € | +1,6050 € | +0,63 % | 20:03:55 | ||
DWS INDIA FD | 2.228,7700 € | 2.266,6600 € | +21,7650 € | +0,98 % | 20:04:37 |