Fonds
Franklin Mut European A acc $ | 41,7510 € | 42,7150 € | +0,4350 € | +1,04 % | 25.06. | ||
Franklin Mut European A acc € | 41,8730 € | 42,7990 € | +0,4340 € | +1,04 % | 25.06. | ||
Franklin Mut European A Ydis € | 31,7100 € | 32,4470 € | +0,3040 € | +0,96 % | 25.06. | ||
Franklin Mut European N acc $ | 32,1330 € | 32,8050 € | +0,4805 € | +1,50 % | 25.06. | ||
Franklin Mut Glo Discov A acc €-H2 | 20,6090 € | 21,1270 € | +0,1575 € | +0,76 % | 25.06. | ||
Franklin Mut Glo Discov A Ydis € | 42,5210 € | 43,4970 € | +0,4425 € | +1,04 % | 25.06. | ||
Franklin Mut US Value A acc. $ | 110,4000 € | 112,7180 € | +0,9840 € | +0,89 % | 25.06. | ||
Franklin Mut US Value A acc. € | 110,5800 € | 112,9260 € | +0,9765 € | +0,88 % | 25.06. | ||
Franklin Mut US Value N acc $ | 50,6150 € | 51,7890 € | +0,3185 € | +0,63 % | 25.06. | ||
Franklin Mut US Value N acc €-H1 | 31,5870 € | 32,5020 € | +0,0220 € | +0,07 % | 25.06. | ||
Franklin Technology A acc $ | 66,1220 € | 67,7300 € | +0,2760 € | +0,41 % | 25.06. | ||
Franklin Technology A acc € | 66,2650 € | 67,8770 € | +0,4985 € | +0,75 % | 25.06. | ||
Franklin Technology N acc € | 52,8090 € | 54,0130 € | -0,3575 € | -0,66 % | 25.06. | ||
Franklin US Opportunities A acc $ | 34,6190 € | 35,6070 € | +0,1300 € | +0,37 % | 25.06. | ||
Franklin US Opportunities A Ydis € | 35,2230 € | 36,1660 € | +0,0180 € | +0,05 % | 25.06. | ||
FvS Dividend R | 201,9440 € | 206,5430 € | +1,3145 € | +0,65 % | 25.06. | ||
FvS Global Emerging Markets Equities R | 182,4590 € | 187,3730 € | +2,0570 € | +1,12 % | 25.06. | ||
GAF Emerging Markets High Value A | 3.260,5170 € | 3.340,8830 € | -9,0870 € | -0,27 % | 25.06. | ||
GAF Major Markets High Value A | 5.686,4750 € | 5.861,5580 € | +0,3195 € | +0,01 % | 25.06. | ||
GAM Japan Equity B JPY | 208,8050 € | 214,5840 € | -0,4610 € | -0,22 % | 25.06. | ||
GAM Star Japan Leaders € acc | 197,1610 € | 202,1450 € | +1,6800 € | +0,85 % | 25.06. | ||
GAM Swiss Equity B CHF | 1.352,9070 € | 1.403,8650 € | +10,9295 € | +0,80 % | 25.06. | ||
Gamax Junior A | 22,1590 € | 22,6510 € | +0,4715 € | +2,15 % | 25.06. | ||
GG WASSERSTOFF R | 72,1540 € | 73,8200 € | -1,0735 € | -1,45 % | 25.06. | ||
GLS BANK AKTIENFONDS A | 86,5950 € | 88,4210 € | +0,9125 € | +1,05 % | 25.06. | ||
Gottlieb Daimler Aktien DWS | 155,3780 € | 157,8120 € | +0,4945 € | +0,32 % | 25.06. | ||
GS EM Equity PF Base | 61,7670 € | 63,0650 € | +0,1895 € | +0,30 % | 25.06. | ||
GS Global CORE Equity PF Base Close | 35,8910 € | 36,7510 € | -0,3145 € | -0,86 % | 25.06. | ||
GS India Equity PF E Acc | 46,1670 € | 47,2880 € | +0,2270 € | +0,49 % | 25.06. | ||
GS US CORE Equity PF Base Snap | 88,8490 € | 91,6700 € | -0,6105 € | -0,67 % | 25.06. | ||
GS&P Fonds Family Business R | 231,5690 € | 238,0790 € | -0,9090 € | -0,39 % | 25.06. | ||
GS&P Fonds Schwellenländer R | 93,7290 € | 96,1290 € | -0,8020 € | -0,84 % | 25.06. | ||
Gutzwiller One | 686,1090 € | 704,9190 € | +0,1725 € | +0,02 % | 25.06. | ||
H & A Small Cap Equity EMU A | 122,7300 € | 124,8500 € | -0,5340 € | -0,43 % | 25.06. | ||
HAAS INVEST4 INNOVATION S | 105,6910 € | 108,0420 € | +0,3030 € | +0,28 % | 25.06. | ||
HANSAeuropa A | 57,5840 € | 59,0500 € | +0,7025 € | +1,22 % | 25.06. | ||
HANSAsecur | 52,9440 € | 54,2080 € | +0,2940 € | +0,55 % | 25.06. | ||
HP&P Euro Select UI A | 125,4330 € | 128,4180 € | +1,1005 € | +0,87 % | 25.06. | ||
HSBC GIF Asia ex Japan Equity AC | 104,5070 € | 107,2570 € | +0,7870 € | +0,75 % | 25.06. | ||
HSBC GIF Asia ex Japan Equity ADOEUR | 27,0950 € | 28,3540 € | +0,1580 € | +0,57 % | 25.06. | ||
HSBC GIF Asia Pac. ex Japan High Div AC | 44,5480 € | 45,5710 € | +0,2230 € | +0,50 % | 25.06. | ||
HSBC GIF BRIC Markets Equity AC | 15,7250 € | 16,1360 € | -0,0050 € | -0,03 % | 25.06. | ||
HSBC GIF Chinese Equity AC | 109,9370 € | 112,5820 € | -0,7960 € | -0,71 % | 25.06. | ||
HSBC GIF Chinese Equity AD | 98,7760 € | 101,0560 € | -0,4710 € | -0,47 % | 25.06. | ||
HSBC GIF Eco Scale US Equity AC €-h | 62,9910 € | 65,3460 € | +0,8000 € | +1,26 % | 25.06. | ||
HSBC GIF Eco Scale US Equity AD | 89,3670 € | 91,6720 € | +1,2335 € | +1,38 % | 25.06. | ||
HSBC GIF Eco Scale US Equity PD | 92,8330 € | 95,2820 € | +1,0785 € | +1,16 % | 25.06. | ||
HSBC GIF Euroland Sm Companies AD | 81,6870 € | 84,4570 € | +0,4300 € | +0,52 % | 25.06. | ||
HSBC GIF Euroland Value AC | 85,0110 € | 87,0600 € | +0,9125 € | +1,07 % | 25.06. | ||
HSBC GIF Europe Value AC | 79,0650 € | 80,4270 € | +0,6325 € | +0,80 % | 25.06. | ||
HSBC GIF Europe Value AD | 59,3400 € | 60,9530 € | +0,6130 € | +1,03 % | 25.06. | ||
HSBC GIF Europe Value PD | 58,6500 € | 60,0380 € | +0,6555 € | +1,12 % | 25.06. | ||
HSBC GIF Global EM Equity AC | 29,1800 € | 29,7800 € | +0,1525 € | +0,52 % | 25.06. | ||
HSBC GIF Global EM Equity AD | 25,7310 € | 26,3460 € | +0,1255 € | +0,48 % | 25.06. | ||
HSBC GIF Hong Kong Equity AC | 146,5730 € | 149,8300 € | -1,6135 € | -1,08 % | 25.06. | ||
HSBC GIF Hong Kong Equity AD | 115,0750 € | 117,7750 € | -1,5000 € | -1,27 % | 25.06. | ||
HSBC GIF Indian Equity AC | 252,1280 € | 258,1230 € | +2,2425 € | +0,89 % | 25.06. | ||
HSBC GIF Indian Equity AD | 247,7970 € | 253,6640 € | +1,2410 € | +0,50 % | 25.06. | ||
HSBC GIF Thai AC | 22,4650 € | 23,0180 € | +0,0870 € | +0,38 % | 25.06. | ||
HSBC GIF Turkey AC | 53,6810 € | 55,2110 € | -0,2595 € | -0,47 % | 25.06. | ||
IAC-AKTIEN GLOBAL P | 112,4180 € | 114,9090 € | +0,8585 € | +0,76 % | 25.06. | ||
Industria A € | 169,4970 € | 173,3200 € | +2,6000 € | +1,54 % | 25.06. | ||
Invesco Europa Core Aktien | 239,3170 € | 244,7300 € | +2,5325 € | +1,06 % | 25.06. | ||
Invesco Glo.Consumer Trends A acc | 90,0550 € | 92,0380 € | -0,1550 € | -0,17 % | 25.06. | ||
Invesco India Equity A AD | 97,0270 € | 99,2910 € | +0,2060 € | +0,21 % | 25.06. | ||
Invesco Pan European Equity A acc | 35,6210 € | 36,5010 € | +0,3190 € | +0,89 % | 25.06. | ||
Invesco Pan European SmallC A acc | 39,9420 € | 40,8120 € | +0,5425 € | +1,36 % | 25.06. | ||
Invesco Sust Glo Struct Eq A $ aDis | 76,4560 € | 78,0880 € | +0,7425 € | +0,97 % | 25.06. | ||
Invesco Sust PanEurop Struct A € acc | 31,4300 € | 32,1580 € | +0,3365 € | +1,07 % | 25.06. | ||
Invesco Sust PanEurop Struct C € acc | 35,7530 € | 36,5520 € | +0,3560 € | +0,99 % | 25.06. | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 232,8620 € | 237,9710 € | +1,5380 € | +0,66 % | 25.06. | ||
IQAM Equity Emerging Markets RT | 276,5320 € | 283,3770 € | +2,0355 € | +0,73 % | 25.06. | ||
IQAM Quality Equity Europe RT | 278,4430 € | 284,8120 € | +2,9560 € | +1,06 % | 25.06. | ||
JH Continental European A1 € | 16,9430 € | 17,4390 € | +0,0920 € | +0,54 % | 25.06. | ||
JH Continental European A2 € | 20,6840 € | 21,1460 € | -0,0110 € | -0,05 % | 25.06. | ||
JH Emerging Markets A2 $ | 26,2770 € | 27,0330 € | -0,0420 € | -0,16 % | 25.06. | ||
JH Emerging Markets A2 € | 21,7050 € | 22,3250 € | -0,0205 € | -0,09 % | 25.06. | ||
JH Pan European A2 € | 13,2070 € | 13,5110 € | +0,1015 € | +0,77 % | 25.06. | ||
JHH Asia-Pacific Property Income A2 $ | 15,1370 € | 15,4900 € | +0,1310 € | +0,86 % | 25.06. | ||
JHH Asian Growth A2 $ | 187,6000 € | 192,9750 € | +2,8330 € | +1,51 % | 25.06. | ||
JHH Euroland A2 € | 100,1110 € | 102,3740 € | +0,7260 € | +0,72 % | 25.06. | ||
JHH Global Property Equities A2 $ | 25,4750 € | 26,0970 € | +0,4885 € | +1,93 % | 25.06. | ||
JHH Global Property Equities A3q $ | 17,3600 € | 17,7660 € | +0,2085 € | +1,20 % | 25.06. | ||
JHH Japanese Smaller Companies A2 $ | 93,0370 € | 95,5530 € | +0,3120 € | +0,33 % | 25.06. | ||
JHH Pan European Property Eq A2 € | 54,0520 € | 55,1860 € | +1,0055 € | +1,88 % | 25.06. | ||
JHH Pan European Smaller Comp A2 € | 88,6280 € | 90,8750 € | +0,6015 € | +0,67 % | 25.06. | ||
JPM America Equity A dist $ | 451,6520 € | 463,4360 € | -4,2980 € | -0,93 % | 25.06. | ||
JPM Asia Growth A acc $ | 51,9700 € | 54,3170 € | -0,4530 € | -0,85 % | 25.06. | ||
JPM China A acc $ | 40,5380 € | 41,6780 € | -1,0580 € | -2,51 % | 25.06. | ||
JPM China A dist $ | 61,5000 € | 63,0020 € | -2,0280 € | -3,15 % | 25.06. | ||
JPM EM Small Cap A (perf) acc € | 20,8630 € | 21,4530 € | +0,0490 € | +0,23 % | 25.06. | ||
JPM Emerging Markets Equity A acc $ | 45,1810 € | 46,9610 € | +0,1470 € | +0,32 % | 25.06. | ||
JPM Emerging Markets Equity A dist $ | 60,6380 € | 61,9620 € | +0,2165 € | +0,35 % | 25.06. | ||
JPM Euroland Equity A dist € | 99,1190 € | 101,1910 € | +0,9915 € | +1,00 % | 25.06. | ||
JPM Europe Dynamic A acc € | 46,8390 € | 47,9540 € | +0,1945 € | +0,41 % | 25.06. | ||
JPM Europe Dynamic SmallCap A acc € | 68,8600 € | 70,4570 € | +0,3785 € | +0,55 % | 25.06. | ||
JPM Europe Equity A acc $ | 36,5250 € | 37,3920 € | +0,3490 € | +0,95 % | 25.06. | ||
JPM Europe Equity A acc € | 38,2870 € | 39,2220 € | +0,3540 € | +0,92 % | 25.06. | ||
JPM Europe Equity A dist € | 89,4680 € | 91,4860 € | +0,7670 € | +0,85 % | 25.06. | ||
JPM Europe Small Cap A acc € | 49,7900 € | 50,9900 € | +0,2630 € | +0,52 % | 25.06. |