Fonds
Invesco Glo.Consumer Trends A acc | 75,1090 € | 76,9610 € | -1,8425 € | -2,37 % | 03.02. | ||
Invesco India Equity A AD | 96,5570 € | 98,7300 € | +0,5455 € | +0,56 % | 03.02. | ||
Invesco Pan European Equity A acc | 33,2400 € | - € | -0,0080 € | -0,02 % | 03.02. | ||
Invesco Pan European SmallC A acc | 39,4520 € | 40,3430 € | -0,2015 € | -0,50 % | 03.02. | ||
Invesco Sust Glo Struct Eq A $ aDis | 71,9070 € | 73,3410 € | -0,2275 € | -0,31 % | 03.02. | ||
Invesco Sust PanEurop Struct A € acc | 29,7500 € | 30,4590 € | -0,0325 € | -0,11 % | 03.02. | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 205,5940 € | 211,0570 € | +1,6565 € | +0,80 % | 03.02. | ||
IQAM Equity Emerging Markets RT | 218,6690 € | 223,7420 € | +1,5905 € | +0,72 % | 03.02. | ||
IQAM Quality Equity Europe RT | 264,9140 € | - € | -2,5550 € | -0,96 % | 03.02. | ||
JH Continental European A1 € | 16,3170 € | 16,6650 € | -0,1060 € | -0,64 % | 03.02. | ||
JH Continental European A2 € | 20,0350 € | 20,4580 € | -0,0665 € | -0,33 % | 03.02. | ||
JH Emerging Markets A2 $ | 21,3950 € | - € | +0,1310 € | +0,62 % | 03.02. | ||
JH Emerging Markets A2 € | 17,7320 € | 18,1380 € | +0,1955 € | +1,10 % | 03.02. | ||
JH Pan European A2 € | 12,7610 € | 13,0430 € | -0,0550 € | -0,42 % | 03.02. | ||
JHH Asian Growth A2 $ | 144,3330 € | 147,5530 € | +3,4035 € | +2,39 % | 03.02. | ||
JHH Euroland A2 € | 91,0730 € | 92,9910 € | -1,0355 € | -1,11 % | 03.02. | ||
JHH Global Property Equities A2 $ | 23,0470 € | 23,6080 € | +0,0210 € | +0,09 % | 03.02. | ||
JHH Japanese Smaller Companies A2 $ | 73,4030 € | 74,7050 € | -0,9525 € | -1,27 % | 03.02. | ||
JHH Pan European Property Eq A2 € | 55,2210 € | 56,5650 € | -0,0445 € | -0,08 % | 03.02. | ||
JHH Pan European Smaller Comp A2 € | 84,3150 € | 86,5470 € | -0,1400 € | -0,16 % | 03.02. | ||
JPM America Equity A dist $ | 420,5270 € | 430,3410 € | -8,5755 € | -1,98 % | 03.02. | ||
JPM Asia Growth A acc $ | 41,5790 € | 42,5570 € | +0,2525 € | +0,60 % | 03.02. | ||
JPM China A acc $ | 42,9630 € | 44,0650 € | -0,4440 € | -1,01 % | 03.02. | ||
JPM China A dist $ | 65,2460 € | 66,9710 € | -0,8660 € | -1,29 % | 03.02. | ||
JPM EM Small Cap A (perf) acc € | 19,6060 € | 20,1000 € | +0,4165 € | +2,14 % | 03.02. | ||
JPM Emerging Markets Equity A dist $ | 48,2850 € | - € | +0,3980 € | +0,83 % | 03.02. | ||
JPM Euroland Equity A dist € | 93,3320 € | 95,3970 € | -0,2745 € | -0,29 % | 03.02. | ||
JPM Europe Dynamic A acc € | 44,9030 € | 46,0080 € | -0,1290 € | -0,28 % | 03.02. | ||
JPM Europe Dynamic SmallCap A acc € | 65,7310 € | 67,2480 € | +0,0845 € | +0,13 % | 03.02. | ||
JPM Europe Equity A acc $ | 35,2870 € | 36,1530 € | -0,0900 € | -0,25 % | 03.02. | ||
JPM Europe Equity A acc € | 37,0350 € | 37,9570 € | +0,0420 € | +0,11 % | 03.02. | ||
JPM Europe Equity A dist € | 86,6780 € | 88,5110 € | +0,1800 € | +0,21 % | 03.02. | ||
JPM Europe Small Cap A acc € | 47,8110 € | - € | +0,1140 € | +0,24 % | 03.02. | ||
JPM Europe Small Cap A dist € | 113,8380 € | - € | +0,2820 € | +0,25 % | 03.02. | ||
JPM Europe Strat.Growth A acc € | 52,9060 € | 54,0710 € | -0,2330 € | -0,43 % | 03.02. | ||
JPM Europe Strategic Value A dist € | 25,1030 € | 25,6490 € | +0,0655 € | +0,26 % | 03.02. | ||
JPM Glo Focus A acc € | 65,5760 € | 66,8450 € | -0,4840 € | -0,73 % | 03.02. | ||
JPM Glo Focus A dist € | 84,0510 € | 86,0620 € | -0,0465 € | -0,05 % | 03.02. | ||
JPM Glo Healthcare A acc $ | 451,8980 € | 460,9880 € | -3,4205 € | -0,74 % | 03.02. | ||
JPM Glo Natural Resources A acc € | 30,2410 € | 31,0240 € | +0,6200 € | +2,07 % | 03.02. | ||
JPM Global Growth A dist $ | 57,2840 € | 58,4540 € | -0,5160 € | -0,88 % | 03.02. | ||
JPM Greater China A dist $ | 57,9660 € | 59,4420 € | +0,2235 € | +0,38 % | 03.02. | ||
JPM IF Europe Select Equity A acc € | 2.434,4720 € | 2.486,0020 € | -16,5420 € | -0,67 % | 03.02. | ||
JPM IF Glo Select Equity A acc $ | 520,5960 € | 533,4440 € | -2,7885 € | -0,53 % | 03.02. | ||
JPM IF US Select Equity A acc $ | 745,9090 € | - € | -17,4320 € | -2,28 % | 03.02. | ||
JPM India A dist $ | 100,4250 € | 103,0320 € | +1,4790 € | +1,48 % | 03.02. | ||
JPM Latin America Equity A dist USD | 54,0620 € | 55,3830 € | +1,2870 € | +2,41 % | 03.02. | ||
JPM Pacific Equity A dist $ | 147,6090 € | 150,9580 € | +0,9775 € | +0,66 % | 03.02. | ||
JPM Russia A acc $ | 6,4950 € | 6,6260 € | -1,0030 € | -13,26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 278,5090 € | 285,3180 € | -4,9880 € | -1,74 % | 03.02. | ||
JPM US Smaller Companies A dist $ | 271,3710 € | 278,2540 € | -3,4485 € | -1,24 % | 03.02. | ||
JPM US Value A acc €-h | 21,9400 € | 22,4780 € | -0,1535 € | -0,69 % | 03.02. | ||
JPM US Value A dist $ | 44,7670 € | 45,8880 € | -0,3435 € | -0,75 % | 03.02. | ||
JSS Sust Eq Glo Climate 2035 P € dis | 271,1250 € | 278,1540 € | -0,8720 € | -0,32 % | 03.02. | ||
JSS Sust Eq Green Planet P € dist | 315,1270 € | 323,4940 € | -0,6035 € | -0,19 % | 03.02. | ||
JSS Sustainable Eq Glo Thematic P € dist | 308,4680 € | 316,5650 € | -1,9400 € | -0,62 % | 03.02. | ||
JSS Sustainable Equity Europe P € dis | 128,3500 € | 131,2860 € | -0,9455 € | -0,72 % | 03.02. | ||
Jupiter European Growth L € Acc | 53,7060 € | 55,0680 € | -0,6810 € | -1,24 % | 03.02. | ||
Jupiter India Select L $ A Inc | 308,3790 € | 315,6130 € | -1,8765 € | -0,60 % | 03.02. | ||
Kepler Ethik Aktienfonds A | 265,5610 € | - € | -1,4920 € | -0,56 % | 03.02. | ||
Keppler Global Value INVEST | 46,9720 € | 47,8750 € | -0,1095 € | -0,23 % | 03.02. | ||
LBBW AKTIEN DEUTSCHLAND | 227,2830 € | 232,1510 € | -1,1650 € | -0,50 % | 03.02. | ||
LBBW Aktien Europa | 56,7080 € | 57,9110 € | -0,0625 € | -0,11 % | 03.02. | ||
LBBW Dividenden Strategie Euroland I | 142,2080 € | 146,0020 € | +1,0010 € | +0,70 % | 03.02. | ||
LBBW Dividenden Strategie Euroland IT | 232,9590 € | 238,8030 € | +1,1065 € | +0,47 % | 03.02. | ||
LBBW Dividenden Strategie Euroland R | 44,7810 € | - € | +0,2180 € | +0,49 % | 03.02. | ||
LBBW Dividenden Strategie Euroland RT | 50,2120 € | 51,3990 € | +0,1360 € | +0,27 % | 03.02. | ||
LBBW Dividenden Strategie Sm & MidCaps I | 211,9650 € | 216,4660 € | -0,3135 € | -0,15 % | 03.02. | ||
LBBW Global Warming R | 100,5860 € | 102,6030 € | -0,8190 € | -0,80 % | 03.02. | ||
LBBW Nachhaltigkeit Aktien R | 142,7510 € | 145,1720 € | -1,9785 € | -1,36 % | 03.02. | ||
LBBW Schwellenländer Profiteure Nachh | 89,8120 € | 91,6770 € | -0,3435 € | -0,38 % | 03.02. | ||
LEA-FONDS DWS | 91,8670 € | 93,8730 € | -0,7775 € | -0,83 % | 03.02. | ||
Legg M CB Value A $ dist | 374,6240 € | 383,0810 € | -3,6760 € | -0,96 % | 03.02. | ||
LF Sys European Equities R | 122,2760 € | 125,3350 € | -0,8540 € | -0,69 % | 03.02. | ||
LF Sys Global Listed Real Estate R | 29,2830 € | 30,0540 € | -0,2395 € | -0,80 % | 03.02. | ||
LGT Sustainable Equity Global € B | 4.290,5650 € | 4.381,6940 € | -20,2895 € | -0,47 % | 03.02. | ||
Lingohr Europa Systematik INVEST | 93,5100 € | 95,7890 € | -0,0825 € | -0,09 % | 03.02. | ||
Lingohr Systematic INVEST | 172,2630 € | - € | +0,6200 € | +0,36 % | 03.02. | ||
Löwen Aktienfonds | 487,1240 € | 496,7670 € | -2,1160 € | -0,43 % | 03.02. | ||
Lupus alpha Sm. German Champions A | 511,5350 € | 523,8170 € | -2,6715 € | -0,51 % | 03.02. | ||
Lupus alpha Sust. Sm. Euro Champ. A | 325,3530 € | 333,5100 € | -0,1265 € | -0,04 % | 03.02. | ||
M&G (Lux) Global Dividend € A Acc | 19,0550 € | 19,5430 € | -0,0635 € | -0,33 % | 03.02. | ||
MainFirst Germany A | 238,4370 € | - € | -0,8470 € | -0,35 % | 03.02. | ||
MainFirst Global Equities A | 414,2740 € | - € | -12,5970 € | -2,95 % | 03.02. | ||
MainFirst Global Equities B | 240,9470 € | 246,9740 € | -5,4790 € | -2,20 % | 03.02. | ||
MainFirst Top European Ideas A | 148,9300 € | 152,8010 € | +0,2490 € | +0,17 % | 03.02. | ||
MB Max Value B | 201,2780 € | 205,7350 € | -1,1310 € | -0,55 % | 03.02. | ||
Medical BioHealth € | 922,4540 € | 946,5410 € | -6,1775 € | -0,66 % | 03.02. | ||
Medical BioHealth € H | 750,2260 € | 768,5290 € | -2,3275 € | -0,31 % | 03.02. | ||
Metzler European Equities Sust AR | 182,4040 € | - € | -1,9040 € | -1,03 % | 03.02. | ||
Metzler European Growth Sust A | 262,2220 € | 267,5780 € | -2,1420 € | -0,80 % | 03.02. | ||
Metzler European Smaller Comp Sust A | 377,2850 € | - € | +0,1330 € | +0,04 % | 03.02. | ||
Metzler German Sm Comp Sust AR | 181,4950 € | 185,7130 € | -1,6895 € | -0,91 % | 03.02. | ||
Metzler Global Equities Sust A | 159,0170 € | 163,2960 € | -2,2135 € | -1,35 % | 03.02. | ||
Metzler Global Growth Sust | 390,0620 € | 402,1930 € | -6,5865 € | -1,64 % | 03.02. | ||
MFS Meridian European Core Equity A1 € | 57,0950 € | 58,2920 € | -0,5490 € | -0,94 % | 03.02. | ||
MFS Meridian European Research A1 € | 57,0160 € | - € | -0,5930 € | -1,03 % | 03.02. | ||
MFS Meridian European Small Co's A1 € | 79,1600 € | 80,7640 € | -0,4520 € | -0,56 % | 03.02. | ||
MFS Meridian Global Equity A1 € | 50,0130 € | 51,2320 € | -0,4260 € | -0,83 % | 03.02. | ||
MFS Meridian US Concentr Growth A1$ | 39,2660 € | 39,9770 € | -0,2500 € | -0,63 % | 03.02. |