Fonds
JPM Europe Small Cap A dist € | 118,7360 € | 121,3900 € | +0,5210 € | +0,44 % | 25.06. | ||
JPM Europe Strat.Growth A acc € | 56,5990 € | 57,7980 € | +0,1815 € | +0,32 % | 25.06. | ||
JPM Europe Strategic Value A dist € | 26,4100 € | 26,9970 € | +0,2110 € | +0,80 % | 25.06. | ||
JPM Glo Focus A acc € | 68,0120 € | 69,4370 € | -0,2175 € | -0,32 % | 25.06. | ||
JPM Glo Focus A dist € | 86,5730 € | 88,6220 € | -0,8060 € | -0,91 % | 25.06. | ||
JPM Glo Healthcare A acc $ | 460,5150 € | 478,1230 € | +5,3620 € | +1,16 % | 25.06. | ||
JPM Glo Natural Resources A acc € | 29,8680 € | 30,5750 € | +0,0855 € | +0,28 % | 25.06. | ||
JPM Global Growth A dist $ | 60,6520 € | 62,0320 € | -0,2510 € | -0,41 % | 25.06. | ||
JPM Greater China A dist $ | 67,1340 € | 68,9820 € | -1,4025 € | -2,02 % | 25.06. | ||
JPM IF Europe Select Equity A acc € | 2.590,5870 € | 2.653,0500 € | +27,7820 € | +1,07 % | 25.06. | ||
JPM IF Glo Select Equity A acc $ | 540,8050 € | 554,4340 € | -1,0290 € | -0,19 % | 25.06. | ||
JPM IF US Select Equity A acc $ | 795,6560 € | 816,3090 € | -6,4435 € | -0,79 % | 25.06. | ||
JPM India A dist $ | 94,8160 € | 97,2450 € | +0,8470 € | +0,89 % | 25.06. | ||
JPM Latin America Equity A dist USD | 51,3910 € | 52,5780 € | +0,8050 € | +1,57 % | 25.06. | ||
JPM Pacific Equity A dist $ | 177,1550 € | 180,6750 € | -0,0570 € | -0,03 % | 25.06. | ||
JPM Russia A acc $ | 6,4950 € | 6,6260 € | -1,0030 € | -13,26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 339,4120 € | 348,1270 € | -0,2035 € | -0,06 % | 25.06. | ||
JPM US Smaller Companies A dist $ | 296,6440 € | 305,6680 € | +1,3835 € | +0,46 % | 25.06. | ||
JPM US Value A acc €-h | 23,2870 € | 23,8630 € | +0,2860 € | +1,23 % | 25.06. | ||
JPM US Value A dist $ | 49,5780 € | 50,9010 € | +0,1545 € | +0,31 % | 25.06. | ||
JSS Sust Eq Glo Climate 2035 P € dis | 288,4270 € | 296,2220 € | +1,7955 € | +0,62 % | 25.06. | ||
JSS Sust Eq Green Planet P € dist | 370,7800 € | 380,2290 € | +0,6195 € | +0,17 % | 25.06. | ||
JSS Sustainable Eq Glo Thematic P € dist | 339,4660 € | 347,9270 € | +1,1145 € | +0,33 % | 25.06. | ||
JSS Sustainable Equity Europe P € dis | 137,3150 € | 140,4940 € | +1,3560 € | +0,99 % | 25.06. | ||
Jupiter European Growth L € Acc | 57,9650 € | 59,2510 € | +0,5335 € | +0,92 % | 25.06. | ||
Jupiter India Select L $ A Inc | 303,0020 € | 310,5880 € | -1,2220 € | -0,40 % | 25.06. | ||
Kepler Ethik Aktienfonds A | 294,1630 € | 300,4800 € | +1,1885 € | +0,40 % | 25.06. | ||
Keppler Global Value INVEST | 48,1570 € | 49,7040 € | -0,0800 € | -0,16 % | 25.06. | ||
LBBW AKTIEN DEUTSCHLAND | 220,7850 € | 225,9090 € | +3,4105 € | +1,55 % | 25.06. | ||
LBBW Aktien Europa | 57,9050 € | 59,2540 € | +0,5330 € | +0,92 % | 25.06. | ||
LBBW Dividenden Strategie Euroland I | 143,5430 € | 149,2300 € | +1,7345 € | +1,20 % | 25.06. | ||
LBBW Dividenden Strategie Euroland IT | 242,1930 € | 251,5820 € | +3,0225 € | +1,24 % | 25.06. | ||
LBBW Dividenden Strategie Euroland R | 45,5350 € | 46,4850 € | +0,5615 € | +1,24 % | 25.06. | ||
LBBW Dividenden Strategie Euroland RT | 52,5150 € | 53,7210 € | +0,6235 € | +1,19 % | 25.06. | ||
LBBW Dividenden Strategie Sm & MidCaps I | 212,2220 € | 216,8810 € | -0,1700 € | -0,08 % | 25.06. | ||
LBBW Dividenden Strategie Sm & MidCaps R | 78,1010 € | 79,8070 € | +0,0915 € | +0,12 % | 25.06. | ||
LBBW Global Warming R | 105,1170 € | 107,3960 € | +0,4930 € | +0,47 % | 25.06. | ||
LBBW Nachhaltigkeit Aktien R | 145,4360 € | 148,9900 € | +2,3075 € | +1,59 % | 25.06. | ||
LBBW Schwellenländer Profiteure Nachh | 90,7060 € | 92,9040 € | +1,2710 € | +1,40 % | 25.06. | ||
LEA-FONDS DWS | 97,9810 € | 100,7460 € | +0,9145 € | +0,93 % | 25.06. | ||
Legg M CB Value A $ dist | 407,3190 € | 415,7410 € | +3,2955 € | +0,81 % | 25.06. | ||
LF Sys European Equities R | 128,7950 € | 132,0470 € | +1,2855 € | +1,00 % | 25.06. | ||
LF Sys Global Listed Real Estate R | 31,2730 € | 32,0260 € | +0,2990 € | +0,95 % | 25.06. | ||
LGT Sustainable Equity Global € B | 4.400,2750 € | 4.524,3780 € | +17,2520 € | +0,39 % | 25.06. | ||
Lingohr Europa Systematik INVEST | 95,0830 € | 97,1970 € | +0,8455 € | +0,89 % | 25.06. | ||
Lingohr Systematic INVEST | 181,8430 € | 186,3980 € | +0,7335 € | +0,40 % | 25.06. | ||
Löwen Aktienfonds | 531,8100 € | 544,8170 € | +2,4455 € | +0,46 % | 25.06. | ||
Lupus alpha Sm. German Champions A | 515,0040 € | 528,2550 € | -1,2730 € | -0,24 % | 25.06. | ||
Lupus alpha Sust. Sm. Euro Champ. A | 335,5230 € | 344,2400 € | -0,0935 € | -0,03 % | 25.06. | ||
M&G (Lux) Global Dividend € A Acc | 19,4510 € | 19,9220 € | +0,0065 € | +0,03 % | 25.06. | ||
M&G (Lux) Global Dividend € A Dist | 15,6230 € | 15,9880 € | +0,0615 € | +0,39 % | 25.06. | ||
MainFirst Germany A | 237,6630 € | 243,4910 € | +3,5300 € | +1,49 % | 25.06. | ||
MainFirst Global Equities A | 458,6000 € | 473,6120 € | +0,2350 € | +0,05 % | 25.06. | ||
MainFirst Global Equities B | 265,6740 € | 272,6250 € | +1,1500 € | +0,43 % | 25.06. | ||
MainFirst Top European Ideas A | 157,4780 € | 161,6020 € | +1,6975 € | +1,08 % | 25.06. | ||
MB Max Value B | 198,3400 € | 203,3500 € | +2,2255 € | +1,12 % | 25.06. | ||
Medical BioHealth € | 1.014,7700 € | 1.049,6410 € | +15,3375 € | +1,51 % | 25.06. | ||
Medical BioHealth € H | 803,7610 € | 828,0380 € | +10,8925 € | +1,35 % | 25.06. | ||
Metzler European Equities Sust AR | 188,9740 € | 193,4420 € | +1,9670 € | +1,04 % | 25.06. | ||
Metzler European Growth Sust A | 271,3030 € | 277,2810 € | +1,6165 € | +0,59 % | 25.06. | ||
Metzler European Smaller Comp Sust A | 391,7060 € | 402,1440 € | +3,2820 € | +0,83 % | 25.06. | ||
Metzler German Sm Comp Sust AR | 183,4110 € | 187,3840 € | -0,1590 € | -0,09 % | 25.06. | ||
Metzler Global Equities Sust A | 172,7280 € | 177,9900 € | +0,8160 € | +0,47 % | 25.06. | ||
Metzler Global Growth Sust | 442,3180 € | 455,1810 € | +1,4965 € | +0,33 % | 25.06. | ||
MFS Meridian European Core Equity A1 € | 58,1790 € | 59,4910 € | +0,2535 € | +0,43 % | 25.06. | ||
MFS Meridian European Research A1 € | 60,3600 € | 61,3440 € | +0,7365 € | +1,23 % | 25.06. | ||
MFS Meridian European Small Co's A1 € | 82,3260 € | 84,6290 € | +0,4845 € | +0,58 % | 25.06. | ||
MFS Meridian Global Equity A1 € | 50,5290 € | 52,0120 € | +0,5240 € | +1,03 % | 25.06. | ||
MFS Meridian US Concentr Growth A1$ | 39,9210 € | 40,8270 € | -0,2690 € | -0,66 % | 25.06. | ||
MONEGA ARIAD INNOVATION R | 100,9410 € | 103,4730 € | -0,3340 € | -0,33 % | 25.06. | ||
MONEGA EUROLAND | 75,6990 € | 77,4120 € | +0,7565 € | +1,00 % | 25.06. | ||
Monega FairInvest Aktien R | 82,7910 € | 84,7110 € | +0,9425 € | +1,14 % | 25.06. | ||
MONEGA GERMANY | 123,9470 € | 127,0040 € | +1,3170 € | +1,06 % | 25.06. | ||
Morgan St. Emerging EMEA Equity A € | 106,8090 € | 109,4040 € | +1,1180 € | +1,04 % | 25.06. | ||
Morgan St. Global Infrastruc. USD A | 77,8670 € | 80,9550 € | +1,2980 € | +1,66 % | 25.06. | ||
Morgan St. Sustainable Asia Equity A $ | 99,0440 € | 101,6400 € | +0,3240 € | +0,32 % | 25.06. | ||
Morgan St. US Growth A $ | 198,6620 € | 209,1420 € | +0,9715 € | +0,48 % | 25.06. | ||
MORGEN AKTIEN GLOBAL UI | 389,1450 € | 400,7170 € | -0,5365 € | -0,14 % | 25.06. | ||
MSINVF Global Insight A | 75,3010 € | 77,1970 € | -0,3495 € | -0,46 % | 25.06. | ||
Nestor Australien B | 394,8980 € | 405,4790 € | -4,9710 € | -1,23 % | 25.06. | ||
Nestor Osteuropa B | 134,6780 € | 137,6620 € | +4,7055 € | +3,58 % | 01.08. | ||
NinetyOne Global Gold A Acc gr $ | 43,4060 € | 44,6490 € | +0,5485 € | +1,26 % | 25.06. | ||
NN (L) Glo Real Estate P Cap € | 318,9410 € | 326,6880 € | -44,8255 € | -12,19 % | 02.10. | ||
Nomura Asia Pacific | 271,6490 € | 279,1610 € | +0,2140 € | +0,08 % | 25.06. | ||
Noramco Quality EUROPE | 29,3140 € | 29,9460 € | +0,2525 € | +0,86 % | 25.06. | ||
NORDASIA.COM | 124,6910 € | 127,5700 € | -0,7090 € | -0,56 % | 25.06. | ||
Nordea-1 Asia ex Japan Equity BP $ | 48,2510 € | 49,4410 € | +0,5750 € | +1,19 % | 25.06. | ||
Nordea-1 Asia ex Japan Equity BP € | 48,0300 € | 49,0980 € | +0,4055 € | +0,84 % | 25.06. | ||
Nordea-1 European S&M Cap Equity AP € | 649,0690 € | 671,6000 € | +2,6760 € | +0,41 % | 25.06. | ||
Nordea-1 European S&M Cap Equity BP € | 862,6740 € | 882,1170 € | +3,7060 € | +0,43 % | 25.06. | ||
Nordea-1 European Stars Equity BP € | 216,2850 € | 221,3860 € | +0,7210 € | +0,33 % | 25.06. | ||
Nordea-1 Global Climate&Environm BP € | 41,1970 € | 42,1300 € | +0,3930 € | +0,95 % | 25.06. | ||
Nordea-1 Global Portfolio BP € | 52,3680 € | 53,5830 € | -0,0075 € | -0,01 % | 25.06. | ||
Nordea-1 Global Stable Equity €-h AP € | 19,5180 € | 20,0080 € | +0,1625 € | +0,83 % | 25.06. | ||
Nordea-1 Global Stable Equity BP € | 33,4770 € | 34,2150 € | +0,5160 € | +1,55 % | 25.06. | ||
Nordea-1 Nordic Equity BP € | 141,1130 € | 144,4890 € | +0,8340 € | +0,59 % | 25.06. | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 51,3950 € | 52,6820 € | +0,5180 € | +1,01 % | 25.06. | ||
Nordea-1 Norwegian Equity BP EUR | 44,2760 € | 45,3080 € | +0,0825 € | +0,18 % | 25.06. | ||
NORIS-FONDS | 1.002,7930 € | 1.043,2570 € | +6,0025 € | +0,59 % | 25.06. | ||
ODDO BHF Algo Global CRW € | 140,3210 € | 143,6120 € | +0,4020 € | +0,28 % | 25.06. |