Fonds
Franklin Mut European A acc $ | 44,4840 € | 45,5370 € | -0,0810 € | -0,18 % | 11.08. | ||
Franklin Mut European A acc € | 44,5000 € | 45,5460 € | +0,0555 € | +0,12 % | 11.08. | ||
Franklin Mut European A Ydis € | 33,2180 € | 34,0410 € | +0,0005 € | +0,00 % | 11.08. | ||
Franklin Mut European N acc $ | 34,1150 € | 34,8470 € | +0,0065 € | +0,02 % | 11.08. | ||
Franklin Mut Glo Discov A acc €-H2 | 22,1870 € | 22,6980 € | -0,0525 € | -0,23 % | 11.08. | ||
Franklin Mut Glo Discov A Ydis € | 45,2710 € | 46,3620 € | -0,0160 € | -0,03 % | 11.08. | ||
Franklin Mut US Value A acc. $ | 117,4380 € | 120,0120 € | +0,1555 € | +0,13 % | 11.08. | ||
Franklin Mut US Value A acc. € | 117,5060 € | 120,1540 € | +0,2290 € | +0,19 % | 11.08. | ||
Franklin Mut US Value N acc $ | 53,7310 € | 54,9760 € | +0,0920 € | +0,17 % | 11.08. | ||
Franklin Mut US Value N acc €-H1 | 33,8740 € | 34,8130 € | +0,0870 € | +0,25 % | 11.08. | ||
Franklin Technology A acc $ | 64,9360 € | 66,5040 € | -0,1025 € | -0,16 % | 11.08. | ||
Franklin Technology A acc € | 65,0940 € | 66,6890 € | +0,0230 € | +0,03 % | 11.08. | ||
Franklin Technology N acc € | 50,9120 € | 53,0530 € | -0,0275 € | -0,05 % | 11.08. | ||
Franklin US Opportunities A acc $ | 34,9870 € | 35,8470 € | -0,1800 € | -0,51 % | 11.08. | ||
Franklin US Opportunities A Ydis € | 35,6680 € | 36,5490 € | -0,0880 € | -0,24 % | 11.08. | ||
FvS Dividend R | 221,9680 € | 228,7670 € | -0,1135 € | -0,05 % | 11.08. | ||
FvS Global Emerging Markets Equities R | 182,5980 € | 188,3580 € | -0,8420 € | -0,45 % | 11.08. | ||
GAF Emerging Markets High Value A | 3.383,6500 € | 3.465,5400 € | +30,1715 € | +0,89 % | 11.08. | ||
GAF Major Markets High Value A | 5.777,4930 € | 5.935,6250 € | +8,4635 € | +0,14 % | 11.08. | ||
GAM Japan Equity B JPY | 235,6020 € | 241,6340 € | -0,1225 € | -0,05 % | 11.08. | ||
GAM Star Japan Leaders € acc | 219,0990 € | 225,5240 € | +0,2915 € | +0,13 % | 11.08. | ||
GAM Swiss Equity B CHF | 1.365,6930 € | 1.403,0890 € | -7,6410 € | -0,55 % | 11.08. | ||
Gamax Junior A | 22,3810 € | 22,9160 € | -0,0640 € | -0,28 % | 11.08. | ||
GG WASSERSTOFF R | 63,8520 € | 65,5130 € | +0,1235 € | +0,19 % | 11.08. | ||
GLS BANK AKTIENFONDS A | 86,9530 € | 88,9030 € | -0,0685 € | -0,08 % | 11.08. | ||
Gottlieb Daimler Aktien DWS | 160,8020 € | 163,2330 € | +0,1900 € | +0,12 % | 11.08. | ||
GS EM Equity PF Base | 57,5960 € | 58,7330 € | +0,1940 € | +0,33 % | 11.08. | ||
GS Global CORE Equity PF Base Close | 36,8070 € | 37,6660 € | -0,1160 € | -0,31 % | 11.08. | ||
GS India Equity PF E Acc | 47,3610 € | 48,5180 € | +0,0205 € | +0,04 % | 11.08. | ||
GS US CORE Equity PF Base Snap | 92,9530 € | 95,4970 € | -0,6450 € | -0,68 % | 11.08. | ||
GS&P Fonds Family Business R | 233,7280 € | 240,9060 € | -0,6750 € | -0,28 % | 11.08. | ||
GS&P Fonds Schwellenländer R | 100,2510 € | 102,8310 € | -0,1460 € | -0,14 % | 11.08. | ||
Gutzwiller One | 748,0280 € | 766,1240 € | +5,7000 € | +0,76 % | 11.08. | ||
H & A Small Cap Equity EMU A | 124,7530 € | 127,2210 € | +0,7915 € | +0,63 % | 11.08. | ||
HAAS INVEST4 INNOVATION S | 113,5200 € | 116,3640 € | -0,4345 € | -0,38 % | 11.08. | ||
HANSAeuropa A | 58,8780 € | 60,4180 € | +0,0990 € | +0,17 % | 11.08. | ||
HANSAsecur | 56,5210 € | 57,8760 € | -0,0335 € | -0,06 % | 11.08. | ||
HP&P Euro Select UI A | 128,5070 € | 131,7220 € | -0,2740 € | -0,21 % | 11.08. | ||
HSBC GIF Asia ex Japan Equity AC | 95,8530 € | 97,8050 € | +0,1380 € | +0,14 % | 11.08. | ||
HSBC GIF Asia ex Japan Equity ADOEUR | 25,5450 € | 26,3650 € | +0,0790 € | +0,31 % | 11.08. | ||
HSBC GIF Asia Pac. ex Japan High Div AC | 43,2490 € | 44,3490 € | +0,1720 € | +0,39 % | 11.08. | ||
HSBC GIF BRIC Markets Equity AC | 16,4120 € | 17,0710 € | -0,0375 € | -0,22 % | 11.08. | ||
HSBC GIF Chinese Equity AC | 110,9290 € | 113,8430 € | -0,0290 € | -0,03 % | 11.08. | ||
HSBC GIF Chinese Equity AD | 99,1750 € | 101,4650 € | -1,3990 € | -1,38 % | 11.08. | ||
HSBC GIF Eco Scale US Equity AC €-h | 67,0000 € | 69,0410 € | -0,1570 € | -0,23 % | 11.08. | ||
HSBC GIF Eco Scale US Equity AD | 93,1940 € | 95,3920 € | -0,3440 € | -0,36 % | 11.08. | ||
HSBC GIF Eco Scale US Equity PD | 97,3810 € | 99,6820 € | -0,0500 € | -0,05 % | 11.08. | ||
HSBC GIF Euroland Sm Companies AD | 82,8040 € | 85,2050 € | -0,1050 € | -0,12 % | 11.08. | ||
HSBC GIF Euroland Value AC | 88,6060 € | 90,6850 € | +0,1525 € | +0,17 % | 11.08. | ||
HSBC GIF Europe Value AC | 82,1640 € | 83,5560 € | -0,1780 € | -0,21 % | 11.08. | ||
HSBC GIF Europe Value AD | 61,5770 € | 63,3450 € | +0,0120 € | +0,02 % | 11.08. | ||
HSBC GIF Europe Value PD | 61,0580 € | 62,5030 € | -0,0335 € | -0,05 % | 11.08. | ||
HSBC GIF Global EM Equity AC | 27,0600 € | 27,6710 € | -0,0955 € | -0,35 % | 11.08. | ||
HSBC GIF Global EM Equity AD | 23,8690 € | 24,4320 € | -0,0470 € | -0,19 % | 11.08. | ||
HSBC GIF Hong Kong Equity AC | 153,1430 € | 157,1220 € | +0,0085 € | +0,01 % | 11.08. | ||
HSBC GIF Hong Kong Equity AD | 120,1470 € | 123,0730 € | -0,8280 € | -0,68 % | 11.08. | ||
HSBC GIF Indian Equity AC | 255,3990 € | 261,0600 € | -0,6945 € | -0,27 % | 11.08. | ||
HSBC GIF Indian Equity AD | 251,6980 € | 257,7070 € | +0,1225 € | +0,05 % | 11.08. | ||
HSBC GIF Thai AC | 24,3360 € | 24,9270 € | +0,2165 € | +0,89 % | 11.08. | ||
HSBC GIF Turkey AC | 49,9220 € | 51,3440 € | -0,3820 € | -0,75 % | 11.08. | ||
IAC-AKTIEN GLOBAL P | 115,9370 € | 118,8210 € | -0,4570 € | -0,39 % | 11.08. | ||
Industria A € | 175,1020 € | 179,4250 € | -0,1895 € | -0,11 % | 11.08. | ||
Invesco Europa Core Aktien | 242,5320 € | 248,4720 € | -1,4330 € | -0,58 % | 11.08. | ||
Invesco Glo.Consumer Trends A acc | 79,3290 € | 80,8720 € | -0,2920 € | -0,36 % | 11.08. | ||
Invesco India Equity A AD | 98,3980 € | 100,8210 € | -1,5400 € | -1,52 % | 11.08. | ||
Invesco Pan European Equity A acc | 37,2880 € | 38,2090 € | -0,0405 € | -0,11 % | 11.08. | ||
Invesco Pan European SmallC A acc | 41,1720 € | 42,1820 € | -0,1595 € | -0,38 % | 11.08. | ||
Invesco Sust Glo Struct Eq A $ aDis | 80,0220 € | 81,7440 € | -0,2715 € | -0,33 % | 11.08. | ||
Invesco Sust PanEurop Struct A € acc | 31,8610 € | 32,6470 € | -0,1245 € | -0,38 % | 11.08. | ||
Invesco Sust PanEurop Struct C € acc | 36,2510 € | 37,0580 € | -0,1265 € | -0,34 % | 11.08. | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 238,3340 € | 243,7850 € | -1,8670 € | -0,77 % | 11.08. | ||
IQAM Equity Emerging Markets RT | 262,7170 € | 269,2160 € | +3,3925 € | +1,29 % | 11.08. | ||
IQAM Quality Equity Europe RT | 285,8780 € | 292,8480 € | +0,1230 € | +0,04 % | 11.08. | ||
JH Continental European A1 € | 16,9630 € | 17,4290 € | +0,0095 € | +0,06 % | 11.08. | ||
JH Continental European A2 € | 20,8510 € | 21,3240 € | +0,0540 € | +0,26 % | 11.08. | ||
JH Emerging Markets A2 $ | 24,2830 € | 24,8580 € | +0,1825 € | +0,75 % | 11.08. | ||
JH Emerging Markets A2 € | 20,0600 € | 20,5330 € | +0,0755 € | +0,37 % | 11.08. | ||
JH Pan European A2 € | 13,2920 € | 13,6020 € | +0,0125 € | +0,09 % | 11.08. | ||
JHH Asia-Pacific Property Income A2 $ | 15,4590 € | 15,8590 € | +0,0225 € | +0,14 % | 11.08. | ||
JHH Asian Growth A2 $ | 172,4410 € | 176,5110 € | +0,5995 € | +0,34 % | 11.08. | ||
JHH Euroland A2 € | 103,4230 € | 105,7430 € | -0,1460 € | -0,14 % | 11.08. | ||
JHH Global Property Equities A2 $ | 25,2220 € | 25,8060 € | -0,1315 € | -0,51 % | 11.08. | ||
JHH Global Property Equities A3q $ | 16,9270 € | 17,3520 € | -0,0740 € | -0,43 % | 11.08. | ||
JHH Japanese Smaller Companies A2 $ | 90,9440 € | 94,2600 € | +0,0595 € | +0,06 % | 11.08. | ||
JHH Pan European Property Eq A2 € | 54,5080 € | 55,7740 € | -0,4115 € | -0,74 % | 11.08. | ||
JHH Pan European Smaller Comp A2 € | 92,7770 € | 95,1370 € | -0,1095 € | -0,12 % | 11.08. | ||
JPM America Equity A dist $ | 470,1140 € | 481,6670 € | -2,6725 € | -0,56 % | 11.08. | ||
JPM Asia Growth A acc $ | 48,6770 € | 50,7620 € | +0,3365 € | +0,68 % | 11.08. | ||
JPM China A acc $ | 43,2760 € | 44,3400 € | -0,5745 € | -1,29 % | 11.08. | ||
JPM China A dist $ | 66,1750 € | 67,7260 € | -0,7135 € | -1,05 % | 11.08. | ||
JPM EM Small Cap A (perf) acc € | 20,4750 € | 20,9850 € | -0,0260 € | -0,13 % | 11.08. | ||
JPM Emerging Markets Equity A acc $ | 42,5060 € | 43,8720 € | -0,0335 € | -0,08 % | 11.08. | ||
JPM Emerging Markets Equity A dist $ | 56,5110 € | 57,6540 € | -0,2570 € | -0,45 % | 11.08. | ||
JPM Euroland Equity A dist € | 101,5990 € | 103,7270 € | +0,4930 € | +0,48 % | 11.08. | ||
JPM Europe Dynamic A acc € | 48,1970 € | 49,3430 € | +0,1140 € | +0,23 % | 11.08. | ||
JPM Europe Dynamic SmallCap A acc € | 69,4020 € | 71,1710 € | +0,2265 € | +0,32 % | 11.08. | ||
JPM Europe Equity A acc $ | 37,6860 € | 38,5820 € | +0,1260 € | +0,33 % | 11.08. | ||
JPM Europe Equity A acc € | 39,4350 € | 40,4010 € | +0,0955 € | +0,24 % | 11.08. | ||
JPM Europe Equity A dist € | 92,2920 € | 94,4620 € | +0,4485 € | +0,48 % | 11.08. | ||
JPM Europe Small Cap A acc € | 50,5380 € | 51,7990 € | +0,1760 € | +0,35 % | 11.08. |