Fonds
Franklin Mut European A acc € | 43,6610 € | 44,1860 € | -0,0065 € | -0,01 % | 26.09. | ||
Franklin Mut European A Ydis € | 32,6280 € | 33,0370 € | -0,0400 € | -0,12 % | 26.09. | ||
Franklin Mut European N acc $ | 33,4430 € | 33,8640 € | -0,0170 € | -0,05 % | 26.09. | ||
Franklin Mut Glo Discov A acc €-H2 | 21,6660 € | 21,9260 € | -0,0005 € | 0,00 % | 26.09. | ||
Franklin Mut Glo Discov A Ydis € | 44,3660 € | 44,9980 € | +0,0015 € | +0,00 % | 26.09. | ||
Franklin Mut US Value A acc. $ | 113,6700 € | 115,0200 € | -0,0210 € | -0,02 % | 26.09. | ||
Franklin Mut US Value A acc. € | 113,7290 € | 115,0910 € | -0,0350 € | -0,03 % | 26.09. | ||
Franklin Mut US Value N acc $ | 51,5920 € | 52,6350 € | -0,1710 € | -0,33 % | 26.09. | ||
Franklin Mut US Value N acc €-H1 | 31,9720 € | 32,6810 € | -0,0100 € | -0,03 % | 26.09. | ||
Franklin Technology A acc $ | 69,3420 € | 70,3820 € | -0,0335 € | -0,05 % | 26.09. | ||
Franklin Technology A acc € | 69,1010 € | 71,0910 € | +0,0455 € | +0,06 % | 26.09. | ||
Franklin Technology N acc € | 54,4890 € | 56,0420 € | -0,0135 € | -0,02 % | 26.09. | ||
Franklin US Opportunities A acc $ | 36,0310 € | 36,7590 € | -0,0795 € | -0,22 % | 26.09. | ||
Franklin US Opportunities A Ydis € | 36,7870 € | 37,5300 € | -0,0460 € | -0,12 % | 26.09. | ||
FvS Dividend R | 214,0530 € | 218,3340 € | -0,5480 € | -0,25 % | 26.09. | ||
GAF Emerging Markets High Value A | 3.446,8000 € | 3.504,0990 € | +5,8355 € | +0,17 % | 26.09. | ||
GAF Major Markets High Value A | 6.003,5380 € | 6.081,6180 € | +0,3480 € | +0,01 % | 26.09. | ||
GAM Japan Equity B JPY | 249,2720 € | 254,7130 € | -0,0415 € | -0,02 % | 26.09. | ||
GAM Star Japan Leaders € acc | 230,2200 € | 233,8400 € | -0,0105 € | 0,00 % | 26.09. | ||
GAM Swiss Equity B CHF | 1.291,9390 € | 1.337,2260 € | +0,9980 € | +0,08 % | 26.09. | ||
Gamax Junior A | 21,4680 € | 21,7620 € | +0,0585 € | +0,27 % | 26.09. | ||
GG WASSERSTOFF R | 62,0460 € | 63,2860 € | +0,2390 € | +0,38 % | 26.09. | ||
GLS BANK AKTIENFONDS A | 86,2460 € | 87,7590 € | +0,0340 € | +0,04 % | 26.09. | ||
Gottlieb Daimler Aktien DWS | 159,7450 € | 161,0100 € | +0,0475 € | +0,03 % | 26.09. | ||
GS EM Equity PF Base | 60,4800 € | 61,2850 € | -0,0025 € | 0,00 % | 26.09. | ||
GS Global CORE Equity PF Base Close | 37,0200 € | 37,5750 € | +0,0150 € | +0,04 % | 26.09. | ||
GS India Equity PF E Acc | 45,9570 € | 46,8990 € | -0,5110 € | -1,09 % | 26.09. | ||
GS US CORE Equity PF Base Snap | 94,0750 € | 95,6110 € | +0,0170 € | +0,02 % | 26.09. | ||
GS&P Fonds Family Business R | 232,2900 € | 237,5380 € | +0,0450 € | +0,02 % | 26.09. | ||
GS&P Fonds Schwellenländer R | 101,3880 € | 102,8110 € | -0,3450 € | -0,34 % | 26.09. | ||
Gutzwiller One | 748,3670 € | 763,3340 € | -2,6090 € | -0,34 % | 26.09. | ||
H & A Small Cap Equity EMU A | 121,8640 € | 122,7750 € | +0,0365 € | +0,03 % | 26.09. | ||
HAAS INVEST4 INNOVATION S | 111,2310 € | 113,7670 € | -0,5070 € | -0,45 % | 26.09. | ||
HANSAeuropa A | 57,9000 € | 58,7250 € | - € | 0,00 % | 26.09. | ||
HANSAsecur | 54,1200 € | 54,7090 € | +0,1410 € | +0,26 % | 26.09. | ||
HP&P Euro Select UI A | 130,2490 € | 132,3080 € | +0,0525 € | +0,04 % | 26.09. | ||
HSBC GIF Asia ex Japan Equity AC | 101,1410 € | 102,7170 € | +0,1205 € | +0,12 % | 26.09. | ||
HSBC GIF Asia ex Japan Equity ADOEUR | 26,4810 € | 27,1530 € | +0,0075 € | +0,03 % | 26.09. | ||
HSBC GIF Asia Pac. ex Japan High Div AC | 45,4120 € | 46,3580 € | +0,0580 € | +0,13 % | 26.09. | ||
HSBC GIF BRIC Markets Equity AC | 15,9220 € | 16,0550 € | +0,0090 € | +0,06 % | 26.09. | ||
HSBC GIF Chinese Equity AC | 106,4200 € | 108,4540 € | -0,3040 € | -0,28 % | 26.09. | ||
HSBC GIF Chinese Equity AD | 95,0290 € | 97,4410 € | +0,0640 € | +0,07 % | 26.09. | ||
HSBC GIF Eco Scale US Equity AC €-h | 65,0970 € | 66,4330 € | -0,0295 € | -0,04 % | 26.09. | ||
HSBC GIF Eco Scale US Equity AD | 91,9640 € | 93,1950 € | -0,0045 € | 0,00 % | 26.09. | ||
HSBC GIF Eco Scale US Equity PD | 96,0290 € | 97,4960 € | +0,0015 € | +0,00 % | 26.09. | ||
HSBC GIF Euroland Sm Companies AD | 81,8150 € | 83,2000 € | -0,0020 € | 0,00 % | 26.09. | ||
HSBC GIF Euroland Value AC | 86,5760 € | 87,8250 € | +0,2005 € | +0,23 % | 26.09. | ||
HSBC GIF Europe Value AC | 81,1820 € | 81,8980 € | - € | 0,00 % | 26.09. | ||
HSBC GIF Europe Value AD | 60,8500 € | 62,0800 € | -0,0045 € | -0,01 % | 26.09. | ||
HSBC GIF Europe Value PD | 60,2150 € | 61,0150 € | -0,0115 € | -0,02 % | 26.09. | ||
HSBC GIF Global EM Equity AC | 28,4860 € | 28,8220 € | +0,0015 € | +0,01 % | 26.09. | ||
HSBC GIF Global EM Equity AD | 25,0290 € | 25,4610 € | +0,0715 € | +0,28 % | 26.09. | ||
HSBC GIF Hong Kong Equity AC | 150,5050 € | 152,6930 € | -1,0755 € | -0,70 % | 26.09. | ||
HSBC GIF Hong Kong Equity AD | 118,2500 € | 119,9410 € | -0,0165 € | -0,01 % | 26.09. | ||
HSBC GIF Indian Equity AC | 248,4200 € | 251,8880 € | +0,0515 € | +0,02 % | 26.09. | ||
HSBC GIF Indian Equity AD | 244,8200 € | 248,3800 € | +0,1740 € | +0,07 % | 26.09. | ||
HSBC GIF Thai AC | 24,1650 € | 24,5030 € | -0,0870 € | -0,36 % | 26.09. | ||
HSBC GIF Turkey AC | 49,9890 € | 51,5220 € | -0,0210 € | -0,04 % | 26.09. | ||
IAC-AKTIEN GLOBAL P | 116,8800 € | 118,3600 € | -0,0905 € | -0,08 % | 26.09. | ||
Industria A € | 172,9900 € | 175,8180 € | -0,3595 € | -0,21 % | 26.09. | ||
Invesco Europa Core Aktien | 240,2250 € | 243,6390 € | +0,0140 € | +0,01 % | 26.09. | ||
Invesco Glo.Consumer Trends A acc | 80,8630 € | 82,0750 € | -0,1050 € | -0,13 % | 26.09. | ||
Invesco India Equity A AD | 97,0440 € | 98,6500 € | -0,1695 € | -0,17 % | 26.09. | ||
Invesco Pan European Equity A acc | 36,4050 € | 36,9260 € | -0,0040 € | -0,01 % | 26.09. | ||
Invesco Pan European SmallC A acc | 40,9550 € | 41,4540 € | +0,0240 € | +0,06 % | 26.09. | ||
Invesco Sust Glo Struct Eq A $ aDis | 80,1250 € | 81,0800 € | -0,0150 € | -0,02 % | 26.09. | ||
Invesco Sust PanEurop Struct A € acc | 31,5120 € | 31,9240 € | -0,0085 € | -0,03 % | 26.09. | ||
Invesco Sust PanEurop Struct C € acc | 35,8790 € | 36,4060 € | +0,1385 € | +0,38 % | 26.09. | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 236,7370 € | 239,9890 € | -0,2870 € | -0,12 % | 26.09. | ||
IQAM Equity Emerging Markets RT | 281,0550 € | 286,7330 € | -1,1430 € | -0,40 % | 26.09. | ||
IQAM Quality Equity Europe RT | 276,9140 € | 280,3980 € | +0,4975 € | +0,18 % | 26.09. | ||
JH Continental European A1 € | 16,4680 € | 16,7900 € | -0,0010 € | -0,01 % | 26.09. | ||
JH Continental European A2 € | 20,0600 € | 20,5120 € | -0,0545 € | -0,27 % | 26.09. | ||
JH Emerging Markets A2 $ | 25,1500 € | 25,4720 € | +0,0130 € | +0,05 % | 26.09. | ||
JH Emerging Markets A2 € | 20,8770 € | 21,1810 € | -0,0065 € | -0,03 % | 26.09. | ||
JH Pan European A2 € | 13,0260 € | 13,1320 € | -0,0030 € | -0,02 % | 26.09. | ||
JHH Asia-Pacific Property Income A2 $ | 14,7040 € | 14,9980 € | -0,0935 € | -0,63 % | 26.09. | ||
JHH Asian Growth A2 $ | 183,2200 € | 186,4370 € | +0,3285 € | +0,18 % | 26.09. | ||
JHH Euroland A2 € | 99,7480 € | 101,2830 € | +0,3560 € | +0,36 % | 26.09. | ||
JHH Global Property Equities A2 $ | 24,3430 € | 24,7300 € | -0,0340 € | -0,14 % | 26.09. | ||
JHH Global Property Equities A3q $ | 16,2440 € | 16,5040 € | -0,0850 € | -0,52 % | 26.09. | ||
JHH Japanese Smaller Companies A2 $ | 91,7860 € | 93,2960 € | +0,0215 € | +0,02 % | 26.09. | ||
JHH Pan European Property Eq A2 € | 49,8480 € | 50,5560 € | -0,0675 € | -0,13 % | 26.09. | ||
JHH Pan European Smaller Comp A2 € | 91,1370 € | 93,2960 € | - € | 0,00 % | 26.09. | ||
JPM America Equity A dist $ | 474,3200 € | 480,7400 € | -0,2940 € | -0,06 % | 26.09. | ||
JPM Asia Growth A acc $ | 51,4450 € | 53,3860 € | -0,0035 € | -0,01 % | 26.09. | ||
JPM China A acc $ | 41,0620 € | 41,6500 € | -0,0065 € | -0,02 % | 26.09. | ||
JPM China A dist $ | 61,9090 € | 63,5070 € | -0,1030 € | -0,16 % | 26.09. | ||
JPM EM Small Cap A (perf) acc € | 21,1500 € | 21,5640 € | -0,0280 € | -0,13 % | 26.09. | ||
JPM Emerging Markets Equity A acc $ | 44,4490 € | 45,4660 € | +0,0265 € | +0,06 % | 26.09. | ||
JPM Emerging Markets Equity A dist $ | 59,3090 € | 60,0300 € | +0,0040 € | +0,01 % | 26.09. | ||
JPM Euroland Equity A dist € | 98,9000 € | 100,0680 € | +0,0630 € | +0,06 % | 26.09. | ||
JPM Europe Dynamic A acc € | 47,6860 € | 48,1260 € | +0,1155 € | +0,24 % | 26.09. | ||
JPM Europe Dynamic SmallCap A acc € | 69,1070 € | 69,9390 € | +0,0090 € | +0,01 % | 26.09. | ||
JPM Europe Equity A acc $ | 37,2780 € | 37,5570 € | +0,0195 € | +0,05 % | 26.09. | ||
JPM Europe Equity A acc € | 38,8870 € | 39,3870 € | -0,0380 € | -0,10 % | 26.09. | ||
JPM Europe Equity A dist € | 89,6840 € | 90,8500 € | +0,0250 € | +0,03 % | 26.09. | ||
JPM Europe Small Cap A acc € | 50,3180 € | 50,6950 € | -0,0295 € | -0,06 % | 26.09. | ||
JPM Europe Small Cap A dist € | 119,2940 € | 120,8030 € | -0,0530 € | -0,04 % | 26.09. | ||
JPM Europe Strat.Growth A acc € | 56,1390 € | 56,5590 € | -0,0150 € | -0,03 % | 26.09. |