Funds
LF Sys European Equities R | 117.9550 € | 119.5330 € | +0.3565 € | +0.30 % | 10:19:42 | ||
LiLux Convert | 279.9030 € | 283.1610 € | -1.0585 € | -0.37 % | 10:18:19 | ||
Lingohr Europa Systematik INVEST | 86.9020 € | 88.0840 € | +0.2460 € | +0.28 % | 10:19:40 | ||
Lingohr Systematic INVEST | 165.7800 € | 167.2970 € | +0.2580 € | +0.16 % | 10:19:40 | ||
Lupus alpha All Opportunities C | 154.9430 € | 156.5910 € | +0.3225 € | +0.21 % | 10:19:47 | ||
Lupus alpha Sm. German Champions A | 486.9120 € | 493.5950 € | +1.1090 € | +0.23 % | 10:19:48 | ||
M&W Privat | 288.3990 € | 292.8930 € | +2.0810 € | +0.72 % | 10:19:46 | ||
MainFirst Germany A | 236.2920 € | 239.3260 € | +1.2155 € | +0.51 % | 10:19:47 | ||
MainFirst Global Equities A | 450.4990 € | 461.9310 € | +2.8385 € | +0.63 % | 10:19:48 | ||
MainFirst Top European Ideas A | 139.4310 € | 141.6190 € | +0.3800 € | +0.27 % | 10:19:47 | ||
Medical BioHealth € | 914.6650 € | 921.8600 € | -2.1800 € | -0.24 % | 10:19:33 | ||
Medical BioHealth € H | 730.0410 € | 740.2380 € | -0.1625 € | -0.02 % | 10:19:44 | ||
Merck Finck Stiftungsfonds UI | 41.3310 € | 41.6520 € | +0.0120 € | +0.03 % | 10:19:46 | ||
Metzler European Equities Sust AR | 175.0650 € | 177.2080 € | +0.8720 € | +0.50 % | 10:19:45 | ||
Metzler European Growth Sust A | 259.4690 € | 262.2840 € | +0.2965 € | +0.11 % | 10:19:50 | ||
Metzler European Smaller Comp Sust A | 359.1670 € | 363.6890 € | +1.4950 € | +0.42 % | 10:19:36 | ||
Metzler German Sm Comp Sust AR | 176.1140 € | 178.5500 € | +0.3160 € | +0.18 % | 10:19:42 | ||
Metzler Global Equities Sust A | 158.8240 € | 162.9090 € | +0.0675 € | +0.04 % | 10:18:03 | ||
Metzler Global Growth Sust | 405.4950 € | 411.4100 € | +4.1065 € | +1.02 % | 10:19:50 | ||
MFS Meridian European Research A1 € | 54.6680 € | 55.2020 € | +0.2775 € | +0.51 % | 10:19:42 | ||
MFS Meridian Global Equity A1 € | 50.1000 € | 50.5100 € | +0.3300 € | +0.66 % | 10:19:00 | ||
Morgan St. Global Infrastruc. USD A | 69.6150 € | 70.7300 € | +0.0780 € | +0.11 % | 10:19:40 | ||
Morgan St. US Growth A $ | 243.0540 € | 247.8040 € | +1.1930 € | +0.49 % | 10:19:48 | ||
Nestor Australien B | 399.5750 € | 404.9760 € | +0.0805 € | +0.02 % | 10:19:50 | ||
Nestor Fernost B | 84.4300 € | 85.3630 € | +0.6285 € | +0.75 % | 10:19:20 | ||
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 | 192.8300 € | 198.1900 € | -1.4275 € | -0.72 % | 07:35:02 | ||
NORDASIA.COM | 117.3460 € | 118.7240 € | +1.4935 € | +1.28 % | 10:19:50 | ||
Nordea-1 European Covered Bond BP € | 12.8650 € | 12.9630 € | +0.0060 € | +0.05 % | 10:18:32 | ||
Nordea-1 Global Climate&Environm BP € | 35.1500 € | 35.5710 € | +0.2845 € | +0.81 % | 10:19:38 | ||
Nordea-1 Nordic Equity BP € | 136.7780 € | 138.4200 € | +0.4825 € | +0.35 % | 10:19:44 | ||
Nordea-1 Norwegian Equity BP EUR | 38.4480 € | 38.9380 € | +0.2440 € | +0.63 % | 10:19:46 | ||
Nordea-1 Stable Return BP € | 17.8120 € | 17.9820 € | +0.0230 € | +0.13 % | 10:19:13 | ||
ODDO BHF Algo Global CRW € | 127.7000 € | 128.2600 € | +0.0555 € | +0.04 % | 10:19:36 | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 278.0090 € | 280.8960 € | +1.0670 € | +0.38 % | 10:19:49 | ||
ÖkoWorld Growing Markets 2.0 C | 254.0300 € | 256.8330 € | +1.2255 € | +0.48 % | 10:19:28 | ||
ÖkoWorld Klima C | 110.2680 € | 111.4570 € | -0.0770 € | -0.07 % | 10:19:45 | ||
ÖkoWorld ÖkoVision Classic C | 223.6500 € | 226.7350 € | +1.3735 € | +0.61 % | 10:19:29 | ||
ÖkoWorld Rock 'n' Roll Fonds C | 162.7080 € | 164.7060 € | +0.2550 € | +0.16 % | 10:19:48 | ||
ÖkoWorld Water for Life C | 206.6090 € | 209.6430 € | +1.0055 € | +0.49 % | 10:19:41 | ||
Ossiam iSTOXX Europe Min Variance NR 2C | 194,267.8600 € | 405,551.0750 € | - € | 0.00 % | 10:17:40 | ||
Paladin ONE F | 143.3190 € | 145.4490 € | +0.7125 € | +0.50 % | 10:19:33 | ||
Patriarch Classic Dividende 4 Plus A | 8.4060 € | 8.5040 € | +0.0460 € | +0.55 % | 10:19:02 | ||
PEH Empire P | 122.1250 € | 123.6050 € | +0.9280 € | +0.76 % | 10:19:44 | ||
PI Global Value Fund P | 275.0270 € | 278.0710 € | +2.5575 € | +0.93 % | 10:19:44 | ||
Pictet Biotech P $ | 1,033.4100 € | 1,043.9220 € | +1.9825 € | +0.19 % | 10:19:48 | ||
Pictet Global Megatrend Selection P € | 380.8690 € | 386.9420 € | +1.1975 € | +0.31 % | 10:19:42 | ||
Pictet Global Megatrend Selection P dy € | 382.8610 € | 387.7890 € | +2.6650 € | +0.70 % | 10:19:50 | ||
Pictet Indian Equities P $ | 774.5380 € | 784.6020 € | +2.1600 € | +0.28 % | 10:19:33 | ||
Pictet Japanese Eq Opportunities P ¥ | 128.5240 € | 130.0600 € | +0.9665 € | +0.75 % | 10:19:42 | ||
Pictet Premium Brands P € | 278.7700 € | 281.7850 € | -0.1650 € | -0.06 % | 10:19:41 | ||
Pictet Robotics P € | 416.3890 € | 419.2030 € | - € | 0.00 % | 31.10. | ||
Pictet Water P € | 516.3500 € | 523.6770 € | +2.2080 € | +0.43 % | 10:19:35 | ||
PRIMA Kapitalaufbau Total Return A | 14.9520 € | 15.1910 € | +0.0620 € | +0.41 % | 10:17:14 | ||
Private Banking VP Nachhaltig 70 1 | 70.0000 € | 70.8400 € | - € | 0.00 % | 31.10. | ||
Private Banking VP Nachhaltig 70 4 | 77.1260 € | 78.0990 € | - € | 0.00 % | 31.10. | ||
Quantex Global Value € R | 300.2400 € | - € | +2.2950 € | +0.77 % | 10:19:40 | ||
R+P Universal | 166.0950 € | 167.7220 € | +0.4390 € | +0.26 % | 10:19:48 | ||
Raiffeisen-Eurasien-Aktien A | 202.7220 € | 204.4020 € | +1.0290 € | +0.51 % | 10:19:44 | ||
Raiffeisen-Euro-Rent R A | 73.8720 € | 74.4100 € | -0.0085 € | -0.01 % | 10:19:43 | ||
Raiffeisen-Nachh-Europa-Aktien VT | 282.3080 € | 285.7220 € | +1.0205 € | +0.36 % | 10:19:45 | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6.8040 € | 6.8870 € | +0.0005 € | +0.01 % | 10:16:54 | ||
Raiffeisen-Osteuropa-Aktien A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
RB LuxTopic Aktien Europa A | 39.3090 € | 39.8110 € | +0.3185 € | +0.81 % | 10:19:42 | ||
Robeco Asia-Pacific Equities D € | 272.0860 € | 275.4220 € | +1.9355 € | +0.71 % | 10:19:18 | ||
Robeco BP US Premium Equities D $ | 414.5150 € | 421.9440 € | -5.7230 € | -1.35 % | 10:19:50 | ||
Robeco Global Consumer Trends D € | 393.0950 € | 398.1390 € | +2.4475 € | +0.62 % | 10:19:49 | ||
RWS Aktienfonds | 115.8510 € | 117.2080 € | +0.2560 € | +0.22 % | 10:19:02 | ||
Sarasin-FairInvest-Universal I | 54.1320 € | 54.8620 € | +0.1955 € | +0.36 % | 10:19:50 | ||
Sauren Global Defensiv A | 18.5130 € | 18.6560 € | +0.0145 € | +0.08 % | 10:17:42 | ||
Sauren Global Growth A | 60.4400 € | 61.5150 € | +0.0325 € | +0.05 % | 10:19:40 | ||
Sauren Global Opportunities | 51.3070 € | 51.8850 € | +0.0900 € | +0.17 % | 10:19:33 | ||
Sauren Global Stable Growth A | 38.6350 € | 39.2950 € | +0.0390 € | +0.10 % | 10:19:46 | ||
Sauren Global Stable Growth D | 21.8680 € | 22.3610 € | +0.0010 € | +0.00 % | 10:18:03 | ||
Schoellerbank Aktienfonds Value A | 250.5680 € | 254.1340 € | +0.4625 € | +0.18 % | 10:19:41 | ||
SEB European Equity Small Caps C € | 408.4740 € | 413.4460 € | +0.2520 € | +0.06 % | 10:19:49 | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2.3030 € | 2.3360 € | +0.0180 € | +0.78 % | 10:18:07 | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3.0980 € | 3.1920 € | -0.0035 € | -0.11 % | 22.07. | ||
SEB Sustainability Nordic Fund C | 19.2510 € | 19.5190 € | +0.0675 € | +0.35 % | 10:19:00 | ||
SIEMENS BALANCED | 25.0630 € | 25.3410 € | +0.0520 € | +0.21 % | 10:18:54 | ||
Siemens Global Growth A | 19.7290 € | 19.9570 € | +0.0135 € | +0.07 % | 10:19:48 | ||
SISF European Smaller Comp. € B dis | 27.4590 € | 27.7680 € | +0.1300 € | +0.47 % | 10:19:39 | ||
SISF European Special Situat. A acc | 255.7240 € | 259.2710 € | +0.6635 € | +0.26 % | 10:19:44 | ||
SISF Glo Climate Change € A acc | 33.4500 € | 34.0900 € | -0.0915 € | -0.27 % | 10:19:42 | ||
SOLIT WERTEFONDS R | 152.7620 € | 154.7090 € | +0.6410 € | +0.42 % | 10:19:48 | ||
Sparinvest Ethical Global Value € R | 311.7230 € | 316.2880 € | +3.9815 € | +1.28 % | 10:19:36 | ||
Sparinvest Global Value € R | 512.3750 € | 517.7370 € | +3.4880 € | +0.68 % | 10:19:33 | ||
StarCapital Dynamic Bonds - A-€ | 131.8150 € | 132.6380 € | -0.0235 € | -0.02 % | 10:19:13 | ||
Stuttgarter Dividendenfonds | 111.4680 € | 112.6440 € | +0.3535 € | +0.32 % | 10:19:38 | ||
Stuttgarter-Aktien-Fonds | 129.5280 € | 131.4930 € | -0.4995 € | -0.38 % | 10:19:49 | ||
TBF Global Income € I | 18.1790 € | 18.3180 € | +0.0180 € | +0.10 % | 10:19:43 | ||
TBF Smart Power € R | 117.5960 € | 119.1730 € | +0.3865 € | +0.33 % | 10:19:44 | ||
Templeton Asian Growth A acc $ | 40.6160 € | 41.0940 € | +0.3650 € | +0.90 % | 10:19:46 | ||
Templeton Asian Growth A Ydis $ | 36.8400 € | 37.1820 € | +0.2425 € | +0.66 % | 10:19:48 | ||
Templeton China A acc $ | 22.6250 € | 22.9390 € | +0.1515 € | +0.67 % | 10:18:24 | ||
Templeton Eastern Europe A acc € | 16.2040 € | 16.6140 € | +0.4560 € | +2.86 % | 08.04. | ||
Templeton Eastern Europe N acc € | 15.3930 € | 15.7830 € | -0.3915 € | -2.45 % | 08.04. | ||
Templeton Frontier Markets A acc € | 33.7180 € | 34.1600 € | +0.1020 € | +0.30 % | 10:19:42 | ||
Templeton Glo Climate Change A Ydis € | 33.4380 € | 33.8090 € | +0.2700 € | +0.81 % | 10:19:36 |