Funds
JPM IF Europe Select Equity A acc € | 2,605.9750 € | 2,658.5850 € | +5.1970 € | +0.20 % | 07.11. | ||
JPM IF Glo Macro Opportunities A acc € | 180.0940 € | 183.3240 € | -0.0655 € | -0.04 % | 07.11. | ||
JPM IF Glo Select Equity A acc $ | 545.8000 € | 561.5960 € | -3.2395 € | -0.58 % | 07.11. | ||
JPM IF Global Balanced A acc € | 2,372.3680 € | 2,424.1840 € | +3.0060 € | +0.13 % | 07.11. | ||
JPM IF US Bond A acc $ | 224.5980 € | 228.4230 € | +0.0160 € | +0.01 % | 07.11. | ||
JPM IF US Select Equity A acc $ | 814.8790 € | 828.6350 € | -2.0330 € | -0.25 % | 07.11. | ||
JPM India A dist $ | 102.4750 € | 104.7330 € | -0.0200 € | -0.02 % | 07.11. | ||
JPM Latin America Equity A dist USD | 46.4470 € | 47.4700 € | +0.0120 € | +0.03 % | 07.11. | ||
JPM Pacific Equity A dist $ | 153.8940 € | 157.2860 € | +0.4130 € | +0.27 % | 07.11. | ||
JPM Russia A acc $ | 6.4950 € | 6.6260 € | -1.0030 € | -13.26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 300.3040 € | 306.9240 € | +1.7820 € | +0.59 % | 07.11. | ||
JPM US Smaller Companies A dist $ | 290.2100 € | 298.3590 € | +2.1435 € | +0.73 % | 07.11. | ||
JPM US Value A acc €-h | 23.8810 € | 24.4070 € | +0.0135 € | +0.06 % | 07.11. | ||
JPM US Value A dist $ | 52.4980 € | 53.9710 € | -0.1355 € | -0.25 % | 07.11. | ||
JSS Sust Eq Glo Climate 2035 P € dis | 288.4860 € | 297.6040 € | - € | 0.00 % | 07.11. | ||
JSS Sust Eq Green Planet P € dist | 313.6370 € | 323.6920 € | +2.1550 € | +0.68 % | 07.11. | ||
JSS Sust MA Them Balanced EUR P € dist | 409.6970 € | 421.6630 € | +0.0900 € | +0.02 % | 07.11. | ||
JSS Sustainable Eq Glo Thematic P € dist | 338.0420 € | 347.3170 € | +0.5670 € | +0.17 % | 07.11. | ||
Jupiter European Growth L € Acc | 57.8540 € | 59.4770 € | +0.2320 € | +0.40 % | 07.11. | ||
Jupiter India Select L $ A Inc | 308.7500 € | 315.5550 € | -1.0010 € | -0.32 % | 07.11. | ||
KanAm grundinvest Fonds i.L. | 0.5780 € | 0.5940 € | -0.0105 € | -1.76 % | 07.11. | ||
Kapital Plus A € | 64.8920 € | 65.5090 € | -0.1525 € | -0.23 % | 07.11. | ||
Kepler Ethik Aktienfonds A | 289.6290 € | 294.6920 € | -0.6890 € | -0.24 % | 07.11. | ||
Kepler Ethik Rentenfonds A | 103.0790 € | 104.8340 € | +0.1585 € | +0.15 % | 07.11. | ||
Kepler Ethik Rentenfonds T | 158.5120 € | 161.2110 € | +0.3065 € | +0.19 % | 07.11. | ||
Kepler Europa Rentenfonds T | 151.4880 € | 153.3080 € | +0.2025 € | +0.13 % | 07.11. | ||
Kepler Vorsorge Rentenfonds A | 78.9060 € | 80.2490 € | +0.1005 € | +0.13 % | 07.11. | ||
Keppler Global Value INVEST | 49.2420 € | 49.9930 € | +0.1070 € | +0.22 % | 07.11. | ||
LBBW AKTIEN DEUTSCHLAND | 220.5360 € | 224.0930 € | +0.2960 € | +0.13 % | 07.11. | ||
LBBW Aktien Europa | 57.1720 € | 58.1030 € | -0.3520 € | -0.61 % | 07.11. | ||
LBBW Balance CR 20 | 45.1670 € | 46.1620 € | +0.1040 € | +0.23 % | 07.11. | ||
LBBW Balance CR 40 | 54.6110 € | 55.8140 € | -0.2460 € | -0.44 % | 07.11. | ||
LBBW Balance CR 75 | 77.9350 € | 79.6520 € | +0.4300 € | +0.55 % | 07.11. | ||
LBBW Dividenden Strategie Euroland I | 151.5520 € | 157.8930 € | - € | 0.00 % | 07.11. | ||
LBBW Dividenden Strategie Euroland IT | 255.4220 € | 266.5090 € | - € | 0.00 % | 07.11. | ||
LBBW Dividenden Strategie Euroland R | 48.1140 € | 49.1280 € | -0.0770 € | -0.16 % | 07.11. | ||
LBBW Dividenden Strategie Euroland RT | 55.5190 € | 56.4640 € | -0.3145 € | -0.56 % | 07.11. | ||
LBBW Dividenden Strategie Sm & MidCaps I | 212.6010 € | 216.1580 € | +0.5485 € | +0.26 % | 07.11. | ||
LBBW Dividenden Strategie Sm & MidCaps R | 78.3590 € | 79.6460 € | +0.1870 € | +0.24 % | 07.11. | ||
LBBW Equity Select T | 136.5190 € | 140.3690 € | - € | 0.00 % | 07.11. | ||
LBBW GELDMARKTFONDS R | 48.2120 € | 48.5500 € | +0.0695 € | +0.14 % | 07.11. | ||
LBBW Global Warming R | 101.1060 € | 103.3350 € | +0.8190 € | +0.81 % | 07.11. | ||
LBBW Nachhaltigkeit Aktien R | 142.3930 € | 144.7530 € | +0.7695 € | +0.54 % | 07.11. | ||
LBBW RENTAMAX R | 63.1380 € | 63.8960 € | +0.0700 € | +0.11 % | 07.11. | ||
LBBW Renten Euro Flex Nachhaltigkeit | 28.3700 € | 28.8530 € | +0.0405 € | +0.14 % | 07.11. | ||
LBBW Rohstoffe & Ressourcen | 42.6260 € | 43.7740 € | -0.6690 € | -1.52 % | 07.11. | ||
LBBW ROHSTOFFE 1 R | 54.7570 € | 55.9640 € | -0.1515 € | -0.27 % | 07.11. | ||
LBBW Schwellenländer Profiteure Nachh | 89.9030 € | 91.4740 € | +0.9140 € | +1.02 % | 07.11. | ||
LEA-FONDS DWS | 96.8270 € | 98.6500 € | +0.1540 € | +0.16 % | 07.11. | ||
LEADING CITIES INVEST | 26.0470 € | 26.7990 € | +0.0340 € | +0.13 % | 07.11. | ||
Legg M CB Value A $ dist | 424.3040 € | 432.1690 € | +2.1400 € | +0.50 % | 07.11. | ||
LF Sys ETF Dachfonds P | 18.6180 € | 19.0280 € | +0.0330 € | +0.18 % | 07.11. | ||
LF Sys ETF Portfolio Global | 29.6500 € | 30.3320 € | -0.1100 € | -0.37 % | 07.11. | ||
LF Sys European Equities R | 131.4070 € | 134.5330 € | -0.7090 € | -0.53 % | 07.11. | ||
LF Sys Global Listed Real Estate R | 30.2190 € | 31.1060 € | -0.0975 € | -0.32 % | 07.11. | ||
LF Sys Multi Asset Allocation R | 138.2520 € | 141.2990 € | +0.4670 € | +0.34 % | 07.11. | ||
LGT Sustainable Equity Global € B | 4,462.2870 € | 4,551.9560 € | +1.8280 € | +0.04 % | 07.11. | ||
LiLux Convert | 295.5720 € | 302.7480 € | +0.6010 € | +0.20 % | 07.11. | ||
LiLux Rent | 248.0050 € | 254.8380 € | +2.1800 € | +0.87 % | 07.11. | ||
Lingohr Europa Systematik INVEST | 95.4410 € | 97.0660 € | -0.0610 € | -0.06 % | 07.11. | ||
Lingohr Systematic INVEST | 177.5290 € | 180.7130 € | -0.9165 € | -0.51 % | 07.11. | ||
Lloyd WHC Global Discovery R | 118.2730 € | 120.9800 € | -0.5405 € | -0.45 % | 07.11. | ||
Löwen Aktienfonds | 549.4150 € | 558.4410 € | +0.3690 € | +0.07 % | 07.11. | ||
Lupus alpha All Opportunities C | 175.2090 € | 178.0090 € | +0.3695 € | +0.21 % | 07.11. | ||
Lupus alpha CLO High Quality Invest A | 107.8980 € | 108.6650 € | +0.2120 € | +0.20 % | 07.11. | ||
Lupus alpha Sm. German Champions A | 475.1460 € | 485.7380 € | -1.5470 € | -0.32 % | 07.11. | ||
Lupus alpha Sust. Sm. Euro Champ. A | 323.0620 € | 330.2640 € | +3.2175 € | +0.99 % | 07.11. | ||
M&G (Lux) Global Dividend € A Acc | 21.7640 € | 22.3960 € | +0.1135 € | +0.52 % | 07.11. | ||
M&G (Lux) Global Dividend € A Dist | 17.2710 € | 17.5650 € | +0.0920 € | +0.53 % | 07.11. | ||
M&W Privat | 318.3670 € | 328.8470 € | - € | 0.00 % | 07.11. | ||
MainFirst Germany A | 249.4560 € | 256.5560 € | +0.8295 € | +0.33 % | 07.11. | ||
MainFirst Global Equities A | 401.7590 € | 418.6660 € | +6.1340 € | +1.52 % | 07.11. | ||
MainFirst Global Equities B | 234.0540 € | 239.0610 € | +3.9720 € | +1.71 % | 07.11. | ||
MainFirst Top European Ideas A | 164.8440 € | 169.4160 € | +1.8570 € | +1.12 % | 07.11. | ||
Mayerhofer Strategie AMI P a | 142.7940 € | 147.3720 € | +0.2630 € | +0.18 % | 07.11. | ||
MB Max Value B | 213.6900 € | 217.4580 € | +0.2610 € | +0.12 % | 07.11. | ||
MEAG EURORENT A | 26.9240 € | 27.3820 € | +0.0205 € | +0.08 % | 07.11. | ||
Medical BioHealth € | 1,015.0270 € | 1,045.7560 € | +6.6120 € | +0.65 % | 07.11. | ||
Medical BioHealth € H | 759.4240 € | 786.0140 € | - € | 0.00 % | 07.11. | ||
Merck Finck Stiftungsfonds UI | 40.9280 € | 41.8300 € | +0.0760 € | +0.18 % | 07.11. | ||
Metzler Euro Renten Defensiv | 72.0380 € | 72.5170 € | +0.0985 € | +0.14 % | 07.11. | ||
Metzler European Equities Sust AR | 186.4510 € | 189.7100 € | +0.4465 € | +0.24 % | 07.11. | ||
Metzler European Growth Sust A | 259.7470 € | 264.9510 € | +1.6110 € | +0.62 % | 07.11. | ||
Metzler European Smaller Comp Sust A | 392.5040 € | 403.4750 € | +4.1030 € | +1.04 % | 07.11. | ||
Metzler German Sm Comp Sust AR | 169.5060 € | 174.6290 € | +0.4105 € | +0.24 % | 07.11. | ||
Metzler Global Equities Sust A | 171.4570 € | 175.1240 € | +0.6890 € | +0.40 % | 07.11. | ||
Metzler Global Growth Sust | 404.8340 € | 417.8140 € | +3.4480 € | +0.85 % | 07.11. | ||
MFS Meridian European Core Equity A1 € | 64.8430 € | 65.9180 € | -0.0295 € | -0.05 % | 07.11. | ||
MFS Meridian European Research A1 € | 61.8950 € | 62.9490 € | +0.1400 € | +0.22 % | 07.11. | ||
MFS Meridian European Small Co's A1 € | 85.4110 € | 88.9090 € | +0.3460 € | +0.40 % | 07.11. | ||
MFS Meridian Global Equity A1 € | 53.7840 € | 55.2790 € | +0.1540 € | +0.28 % | 07.11. | ||
MFS Meridian US Concentr Growth A1$ | 41.3850 € | 42.2970 € | +0.2320 € | +0.56 % | 07.11. | ||
Millenium Global Opportunities P | 314.0880 € | 324.1580 € | +0.8865 € | +0.28 % | 07.11. | ||
MONEGA ARIAD INNOVATION R | 102.1940 € | 104.4460 € | +1.3345 € | +1.31 % | 07.11. | ||
Monega BestInvest Europa A | 64.6250 € | 66.0490 € | +0.1415 € | +0.22 % | 07.11. | ||
MONEGA CHANCE | 57.2500 € | 58.4570 € | -0.6700 € | -1.14 % | 07.11. | ||
MONEGA EURO-BOND | 43.8580 € | 44.3740 € | +0.0945 € | +0.21 % | 07.11. | ||
MONEGA EUROLAND | 75.1160 € | 76.4960 € | -0.0665 € | -0.09 % | 07.11. | ||
Monega FairInvest Aktien R | 77.8190 € | 79.5340 € | +0.0135 € | +0.02 % | 07.11. | ||
MONEGA GERMANY | 128.3660 € | 130.7250 € | -0.4070 € | -0.31 % | 07.11. |