Fonds
JPM Europe Dynamic SmallCap A acc € | 61,2410 € | 62,3980 € | -0,0205 € | -0,03 % | 13.12. | ||
JPM Europe Equity A acc $ | 32,8380 € | 33,3300 € | +0,0580 € | +0,18 % | 13.12. | ||
JPM Europe Equity A acc € | 34,1430 € | 35,0330 € | -0,0115 € | -0,03 % | 13.12. | ||
JPM Europe Equity A dist € | 79,9840 € | 81,8770 € | +0,0990 € | +0,12 % | 13.12. | ||
JPM Europe Small Cap A acc € | 44,4810 € | - € | +0,2090 € | +0,47 % | 13.12. | ||
JPM Europe Small Cap A dist € | 106,0270 € | - € | -1,3030 € | -1,21 % | 13.12. | ||
JPM Europe Strat.Growth A acc € | 49,9260 € | 50,6740 € | +0,1415 € | +0,28 % | 13.12. | ||
JPM Europe Strategic Value A dist € | 23,2170 € | 23,5660 € | +0,0330 € | +0,14 % | 13.12. | ||
JPM Glo Focus A acc € | 64,5040 € | 65,7940 € | +0,0700 € | +0,11 % | 13.12. | ||
JPM Glo Focus A dist € | 82,4160 € | 83,7880 € | -0,2800 € | -0,34 % | 13.12. | ||
JPM Glo Healthcare A acc $ | 447,9790 € | 454,6980 € | +0,1995 € | +0,04 % | 13.12. | ||
JPM Glo Natural Resources A acc € | 26,0730 € | 26,7520 € | +0,0290 € | +0,11 % | 13.12. | ||
JPM Global Growth A dist $ | 57,3850 € | 58,5320 € | -0,1840 € | -0,32 % | 13.12. | ||
JPM Greater China A dist $ | 55,6770 € | 57,2630 € | -0,1060 € | -0,19 % | 13.12. | ||
JPM IF Europe Select Equity A acc € | 2.316,0470 € | 2.358,0830 € | -0,7450 € | -0,03 % | 13.12. | ||
JPM IF Glo Select Equity A acc $ | 509,1000 € | 518,3400 € | -0,9155 € | -0,18 % | 13.12. | ||
JPM IF US Select Equity A acc $ | 763,2950 € | - € | +4,2170 € | +0,56 % | 13.12. | ||
JPM India A dist $ | 104,4900 € | 106,5790 € | -0,4215 € | -0,40 % | 13.12. | ||
JPM Latin America Equity A dist USD | 46,5380 € | 47,4680 € | +0,1930 € | +0,41 % | 13.12. | ||
JPM Pacific Equity A dist $ | 137,4830 € | 140,2320 € | -0,1375 € | -0,10 % | 13.12. | ||
JPM Russia A acc $ | 6,4950 € | 6,6260 € | -1,0030 € | -13,26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 277,5500 € | 283,1010 € | +1,7895 € | +0,64 % | 13.12. | ||
JPM US Smaller Companies A dist $ | 268,3160 € | 276,2010 € | +0,2980 € | +0,11 % | 13.12. | ||
JPM US Value A acc €-h | 21,1310 € | 21,5530 € | -0,0085 € | -0,04 % | 13.12. | ||
JPM US Value A dist $ | 43,4760 € | 44,3620 € | +0,0885 € | +0,20 % | 13.12. | ||
JSS Sust Eq Glo Climate 2035 P € dis | 265,2050 € | 270,5090 € | -0,0410 € | -0,02 % | 13.12. | ||
JSS Sust Eq Green Planet P € dist | 295,2310 € | 304,0870 € | -1,3905 € | -0,46 % | 13.12. | ||
JSS Sustainable Eq Glo Thematic P € dist | 305,2110 € | 313,1760 € | -1,1265 € | -0,36 % | 13.12. | ||
JSS Sustainable Equity Europe P € dis | 121,1920 € | 123,0090 € | +0,1305 € | +0,11 % | 13.12. | ||
Jupiter European Growth L € Acc | 50,0390 € | 51,3920 € | +0,0010 € | +0,00 % | 13.12. | ||
Jupiter India Select L $ A Inc | 315,4330 € | 321,7410 € | -0,6300 € | -0,20 % | 13.12. | ||
Kepler Ethik Aktienfonds A | 257,9970 € | - € | +1,4890 € | +0,58 % | 13.12. | ||
LBBW AKTIEN DEUTSCHLAND | 221,3190 € | 224,4390 € | -0,0770 € | -0,03 % | 13.12. | ||
LBBW Aktien Europa | 53,5570 € | 54,3200 € | -0,0095 € | -0,02 % | 13.12. | ||
LBBW Dividenden Strategie Euroland I | 136,3490 € | 140,6640 € | - € | 0,00 % | 13.12. | ||
LBBW Dividenden Strategie Euroland IT | 223,2300 € | 230,1090 € | - € | 0,00 % | 13.12. | ||
LBBW Dividenden Strategie Euroland R | 42,8810 € | - € | +0,1410 € | +0,33 % | 13.12. | ||
LBBW Dividenden Strategie Euroland RT | 48,4100 € | 49,1360 € | +0,1580 € | +0,33 % | 13.12. | ||
LBBW Dividenden Strategie Sm & MidCaps I | 203,3930 € | 206,3820 € | +0,1395 € | +0,07 % | 13.12. | ||
LBBW Global Warming R | 99,1740 € | 101,1570 € | +0,0575 € | +0,06 % | 13.12. | ||
LBBW Nachhaltigkeit Aktien R | 137,5610 € | 139,5620 € | +0,0715 € | +0,05 % | 13.12. | ||
LBBW Schwellenländer Profiteure Nachh | 85,0760 € | 86,3900 € | +0,0600 € | +0,07 % | 13.12. | ||
LEA-FONDS DWS | 86,4080 € | 87,8590 € | -0,2315 € | -0,26 % | 13.12. | ||
Legg M CB Value A $ dist | 362,4340 € | 368,4140 € | +0,2390 € | +0,07 % | 13.12. | ||
LF Sys European Equities R | 117,6350 € | 120,1930 € | -0,1325 € | -0,11 % | 13.12. | ||
LF Sys Global Listed Real Estate R | 28,8420 € | 29,6290 € | +0,0910 € | +0,31 % | 13.12. | ||
LGT Sustainable Equity Global € B | 4.275,9100 € | 4.340,0480 € | -4,2920 € | -0,10 % | 13.12. | ||
Lingohr Europa Systematik INVEST | 88,2070 € | 89,5300 € | -0,2115 € | -0,24 % | 13.12. | ||
Lingohr Systematic INVEST | 163,8670 € | - € | +0,2180 € | +0,13 % | 13.12. | ||
Löwen Aktienfonds | 469,8170 € | 476,5820 € | -0,3855 € | -0,08 % | 13.12. | ||
Lupus alpha Sm. German Champions A | 488,6810 € | 495,7340 € | -1,1955 € | -0,24 % | 12.12. | ||
Lupus alpha Sust. Sm. Euro Champ. A | 305,6740 € | 310,2010 € | -0,3765 € | -0,12 % | 12.12. | ||
M&G (Lux) Global Dividend € A Acc | 17,9700 € | 18,3310 € | -0,0110 € | -0,06 % | 13.12. | ||
MainFirst Germany A | 234,8460 € | - € | +0,9430 € | +0,40 % | 13.12. | ||
MainFirst Global Equities A | 413,9110 € | - € | -0,6480 € | -0,16 % | 13.12. | ||
MainFirst Global Equities B | 242,0740 € | 246,7580 € | -0,3305 € | -0,14 % | 13.12. | ||
MainFirst Top European Ideas A | 140,7350 € | 143,9010 € | +0,2525 € | +0,18 % | 13.12. | ||
MB Max Value B | 195,5350 € | 198,5850 € | +0,6305 € | +0,32 % | 13.12. | ||
Medical BioHealth € | 950,5830 € | 975,4590 € | -12,8590 € | -1,32 % | 13.12. | ||
Medical BioHealth € H | 770,5970 € | 786,0080 € | -1,1285 € | -0,14 % | 13.12. | ||
Metzler European Equities Sust AR | 174,2150 € | - € | -0,1750 € | -0,10 % | 13.12. | ||
Metzler European Growth Sust A | 252,3240 € | 256,8650 € | +0,2425 € | +0,10 % | 13.12. | ||
Metzler European Smaller Comp Sust A | 350,2040 € | - € | +0,1480 € | +0,04 % | 13.12. | ||
Metzler German Sm Comp Sust AR | 171,6060 € | 176,4390 € | +0,0935 € | +0,05 % | 13.12. | ||
Metzler Global Equities Sust A | 156,7370 € | 159,7780 € | -0,1380 € | -0,09 % | 13.12. | ||
Metzler Global Growth Sust | 389,3650 € | 401,0980 € | -1,2615 € | -0,32 % | 13.12. | ||
MFS Meridian European Core Equity A1 € | 55,2770 € | 56,0810 € | +0,0165 € | +0,03 % | 13.12. | ||
MFS Meridian European Research A1 € | 54,1180 € | - € | +0,2840 € | +0,53 % | 13.12. | ||
MFS Meridian European Small Co's A1 € | 76,4040 € | 77,4580 € | +0,0045 € | +0,01 % | 13.12. | ||
MFS Meridian Global Equity A1 € | 48,9800 € | 51,0050 € | +0,0755 € | +0,15 % | 13.12. | ||
MFS Meridian US Concentr Growth A1$ | 39,8730 € | 40,6700 € | +0,0110 € | +0,03 % | 13.12. | ||
MONEGA ARIAD INNOVATION R | 87,8080 € | 89,5640 € | -0,0180 € | -0,02 % | 13.12. | ||
MONEGA EUROLAND | 68,9260 € | 70,0520 € | +0,0995 € | +0,14 % | 13.12. | ||
Monega FairInvest Aktien R | 73,6530 € | 75,1260 € | +0,0655 € | +0,09 % | 13.12. | ||
MONEGA GERMANY | 122,5730 € | 124,5770 € | +0,1700 € | +0,14 % | 13.12. | ||
Morgan St. Emerging EMEA Equity A € | 93,1970 € | 95,0600 € | +0,4825 € | +0,52 % | 13.12. | ||
Morgan St. Global Infrastruc. USD A | 69,0040 € | 71,5500 € | +0,0230 € | +0,03 % | 13.12. | ||
Morgan St. Sustainable Asia Equity A $ | 71,6820 € | 73,1150 € | -0,3245 € | -0,45 % | 13.12. | ||
Morgan St. US Growth A $ | 219,7480 € | 227,4390 € | +0,6500 € | +0,29 % | 13.12. | ||
MSINVF Global Insight A | 80,8410 € | - € | +0,1840 € | +0,23 % | 13.12. | ||
Nestor Australien B | 401,3770 € | 409,4040 € | +0,1655 € | +0,04 % | 13.12. | ||
Nestor Fernost B | 79,7300 € | 83,7160 € | +0,0730 € | +0,09 % | 13.12. | ||
Nestor Osteuropa B | 134,6780 € | 137,6620 € | +4,7055 € | +3,58 % | 01.08. | ||
NN (L) Glo Real Estate P Cap € | 318,9410 € | 326,6880 € | -44,8255 € | -12,19 % | 02.10. | ||
Nomura Asia Pacific | 184,4420 € | 188,1300 € | +0,0785 € | +0,04 % | 13.12. | ||
NORDASIA.COM | 108,5970 € | 110,7680 € | -0,2815 € | -0,26 % | 13.12. | ||
Nordea-1 Asia ex Japan Equity BP $ | 34,6730 € | 35,4160 € | -0,1430 € | -0,41 % | 13.12. | ||
Nordea-1 Asia ex Japan Equity BP € | 34,6810 € | 35,3740 € | +0,0370 € | +0,11 % | 13.12. | ||
Nordea-1 European S&M Cap Equity BP € | 824,6770 € | 837,0470 € | -1,5920 € | -0,19 % | 13.12. | ||
Nordea-1 Global Climate&Environm BP € | 33,5870 € | 34,2380 € | -0,1365 € | -0,40 % | 13.12. | ||
Nordea-1 Global Stable Equity €-h AP € | 19,6780 € | 19,9990 € | -0,0015 € | -0,01 % | 13.12. | ||
Nordea-1 Global Stable Equity BP € | 32,4920 € | 32,9840 € | -0,0295 € | -0,09 % | 13.12. | ||
Nordea-1 Nordic Equity BP € | 137,3800 € | 139,4400 € | +0,3255 € | +0,24 % | 13.12. | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 51,0450 € | 52,1390 € | -0,1430 € | -0,28 % | 13.12. | ||
Nordea-1 Norwegian Equity BP EUR | 38,8930 € | 39,4760 € | -0,1850 € | -0,47 % | 13.12. | ||
ODDO BHF Algo Global CRW € | 125,4980 € | 127,8320 € | +0,0615 € | +0,05 % | 13.12. | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 279,8040 € | 284,2520 € | +1,7980 € | +0,64 % | 13.12. | ||
ÖkoWorld Growing Markets 2.0 C | 241,4210 € | 249,7760 € | -0,5125 € | -0,21 % | 13.12. | ||
ÖkoWorld Klima C | 105,4290 € | 108,5910 € | -0,1980 € | -0,18 % | 13.12. | ||
ÖkoWorld ÖkoVision Classic C | 214,8220 € | 220,2370 € | -0,2255 € | -0,10 % | 13.12. |