Funds
Franklin Mut European A Ydis € | 29.7460 € | 30.5050 € | +0.2320 € | +0.78 % | 18.12. | ||
Franklin Mut European N acc $ | 30.2930 € | 30.8950 € | +0.2595 € | +0.86 % | 18.12. | ||
Franklin Mut Glo Discov A acc €-H2 | 20.4300 € | 20.8610 € | +0.2810 € | +1.38 % | 18.12. | ||
Franklin Mut Glo Discov A Ydis € | 41.0500 € | 41.6400 € | +0.3140 € | +0.77 % | 18.12. | ||
Franklin Mut US Value A acc. $ | 103.4990 € | 105.6340 € | +1.0130 € | +0.98 % | 18.12. | ||
Franklin Mut US Value A acc. € | 103.4910 € | 105.6850 € | +0.9915 € | +0.96 % | 18.12. | ||
Franklin Mut US Value N acc $ | 47.6110 € | 48.6040 € | +0.4910 € | +1.03 % | 18.12. | ||
Franklin Technology A acc $ | 49.9880 € | 51.1690 € | +0.8440 € | +1.70 % | 18.12. | ||
Franklin Technology A acc € | 49.6390 € | 51.2280 € | +0.5060 € | +1.01 % | 18.12. | ||
Franklin Technology N acc € | 39.7700 € | 41.1660 € | +0.6565 € | +1.65 % | 18.12. | ||
Franklin US Govmt A Mdis $ | 6.1010 € | 6.2280 € | +0.0115 € | +0.19 % | 18.12. | ||
Franklin US Opportunities A acc $ | 31.4100 € | 32.1610 € | +0.4425 € | +1.41 % | 18.12. | ||
Franklin US Opportunities A Ydis € | 31.9090 € | 32.7590 € | +0.4565 € | +1.43 % | 18.12. | ||
FvS Bond Opportunities R | 133.5850 € | 136.1910 € | +0.1960 € | +0.15 % | 18.12. | ||
FvS Der erste Schritt R | 107.0050 € | 108.7890 € | +0.1710 € | +0.16 % | 18.12. | ||
FvS Dividend R | 206.7170 € | 212.6390 € | +1.3135 € | +0.63 % | 18.12. | ||
FvS Global Convertible Bond H | 168.9620 € | 173.1850 € | -0.2765 € | -0.16 % | 18.12. | ||
FvS Global Convertible Bond R | 141.7760 € | 144.4230 € | +0.1520 € | +0.11 % | 18.12. | ||
FvS Global Emerging Markets Equities R | 173.9630 € | 178.5600 € | +0.8230 € | +0.47 % | 18.12. | ||
FvS Multiple Opportunities II RT | 180.3230 € | 184.8720 € | +1.0855 € | +0.60 % | 18.12. | ||
FvS SICAV Multiple Opportunities R | 311.8100 € | 316.9040 € | +0.7930 € | +0.25 % | 18.12. | ||
GAF Emerging Markets High Value A | 2,917.7800 € | 2,951.3200 € | +14.2225 € | +0.49 % | 18.12. | ||
GAF Major Markets High Value A | 4,935.5160 € | 5,073.1990 € | +31.9375 € | +0.64 % | 18.12. | ||
GAM Japan Equity B JPY | 181.4150 € | 185.8190 € | +2.4245 € | +1.34 % | 18.12. | ||
GAM Local Emerging Bond B $ | 267.5770 € | 274.2610 € | +0.2190 € | +0.08 % | 18.12. | ||
GAM Star Japan Leaders € acc | 190.7530 € | 195.5560 € | +2.6535 € | +1.39 % | 18.12. | ||
GAM Swiss Equity B CHF | 1,214.9690 € | 1,252.1060 € | +17.1710 € | +1.41 % | 18.12. | ||
Gamax Junior A | 22.2940 € | 22.8350 € | +0.1700 € | +0.76 % | 18.12. | ||
GENERALI AKTIVMIX ERTRAG | 67.1710 € | 68.5290 € | +0.1220 € | +0.18 % | 18.12. | ||
Generali Komfort Balance | 82.9840 € | 84.8810 € | +0.1340 € | +0.16 % | 18.12. | ||
Generali Komfort Dynamik Global | 123.4100 € | 127.8190 € | +0.2865 € | +0.23 % | 18.12. | ||
GG WASSERSTOFF R | 50.7210 € | 51.9900 € | +1.0735 € | +2.13 % | 18.12. | ||
GLOBALPORTFOLIOONE RT | 162.1210 € | 165.2770 € | +1.2420 € | +0.76 % | 18.12. | ||
GLS BANK AKTIENFONDS A | 73.6490 € | 75.2380 € | -0.0215 € | -0.03 % | 18.12. | ||
GOTHAER EURO-RENT | 53.4990 € | 54.4800 € | -0.0300 € | -0.06 % | 18.12. | ||
Gottlieb Daimler Aktien DWS | 137.7850 € | 140.7290 € | +1.0910 € | +0.79 % | 18.12. | ||
GREIFF ''special situations'' R | 74.2300 € | 75.7810 € | +0.1275 € | +0.17 % | 18.12. | ||
GRUNDBESITZ EUROPA RC | 30.4400 € | 31.0690 € | -1.2955 € | -4.04 % | 18.12. | ||
grundbesitz Fokus Deutschland RC | 44.8690 € | 45.6610 € | -0.2780 € | -0.61 % | 18.12. | ||
grundbesitz global RC | 39.2210 € | 39.9860 € | -0.1770 € | -0.44 % | 18.12. | ||
GS US CORE Equity PF Base Snap | 82.2000 € | 84.2000 € | +0.3105 € | +0.37 % | 18.12. | ||
GS&P Fonds Deutsche Aktien Total Ret I | 233.3150 € | 237.5280 € | +1.4435 € | +0.62 % | 18.12. | ||
GS&P Fonds Family Business R | 165.3410 € | 169.4380 € | +1.3870 € | +0.84 % | 18.12. | ||
GS&P Fonds Schwellenländer R | 90.5530 € | 92.7860 € | +0.4325 € | +0.47 % | 18.12. | ||
Guliver Demografie Sicherheit | 106.0590 € | 108.2490 € | +0.0265 € | +0.02 % | 18.12. | ||
H & A Small Cap Equity EMU A | 111.5290 € | 114.3400 € | +1.5000 € | +1.35 % | 18.12. | ||
HAAS INVEST4 INNOVATION S | 110.6600 € | 113.4690 € | +1.3565 € | +1.23 % | 18.12. | ||
HANNOVERSCHEBASISINVEST | 58.5320 € | 59.7340 € | -0.0400 € | -0.07 % | 18.12. | ||
HANNOVERSCHEMEDIUMINVEST | 72.4980 € | 74.1520 € | +0.4665 € | +0.64 % | 18.12. | ||
HANSAERTRAG | 28.2820 € | 28.8390 € | -0.0105 € | -0.04 % | 18.12. | ||
HANSAeuropa A | 53.3150 € | 54.5940 € | +0.3855 € | +0.72 % | 18.12. | ||
HANSAgold EUR A hedged | 111.3530 € | 113.8870 € | +0.4395 € | +0.39 % | 18.12. | ||
HANSAinternational A | 16.4400 € | 16.7810 € | +0.0390 € | +0.24 % | 18.12. | ||
HANSARENTA | 21.0830 € | 21.4240 € | +0.0010 € | +0.00 % | 18.12. | ||
HANSAsecur | 55.6060 € | 56.7500 € | +0.6090 € | +1.10 % | 18.12. | ||
HANSAZINS | 24.4530 € | 24.8490 € | +0.0055 € | +0.02 % | 18.12. | ||
HanseMerkur Strategie ausgewogen Nachh | 120.3900 € | 122.1300 € | +1.2490 € | +1.04 % | 18.12. | ||
HARD VALUE FUND R DIS. | 144.0780 € | 147.1600 € | +2.1615 € | +1.51 % | 18.12. | ||
hausInvest | 40.0450 € | 40.8390 € | -0.3905 € | -0.96 % | 18.12. | ||
HI TOPSELECT D | 95.3320 € | 97.5390 € | +0.3490 € | +0.36 % | 18.12. | ||
HI TOPSELECT W | 83.3550 € | 85.7000 € | +0.1895 € | +0.22 % | 18.12. | ||
HMT GLOBAL ANTIZYKLIK I | 134.4070 € | 137.2730 € | +0.6920 € | +0.51 % | 18.12. | ||
HP&P Euro Select UI A | 114.7790 € | 117.1690 € | +1.6770 € | +1.47 % | 18.12. | ||
HSBC Euro Credit Non-Financial Bond AC | 60.5200 € | 61.7230 € | -0.1285 € | -0.21 % | 18.12. | ||
HSBC GERMAN EQUITY AC | 369.7860 € | 377.7850 € | +3.4530 € | +0.93 % | 18.12. | ||
HSBC GIF Asia ex Japan Equity AC | 77.4750 € | 79.3880 € | +0.8490 € | +1.09 % | 18.12. | ||
HSBC GIF Asia Pac. ex Japan High Div AC | 35.5720 € | 36.4310 € | +0.4455 € | +1.25 % | 18.12. | ||
HSBC GIF BRIC Markets Equity AC | 16.4120 € | 16.7440 € | +0.1495 € | +0.91 % | 18.12. | ||
HSBC GIF Chinese Equity AC | 107.0840 € | 109.8220 € | +0.8940 € | +0.83 % | 18.12. | ||
HSBC GIF Chinese Equity AD | 96.2860 € | 98.6710 € | +0.7560 € | +0.78 % | 18.12. | ||
HSBC GIF Eco Scale US Equity AC €-h | 59.3780 € | 61.5690 € | +0.4605 € | +0.77 % | 18.12. | ||
HSBC GIF Eco Scale US Equity AD | 81.1910 € | 83.1410 € | +0.7685 € | +0.94 % | 18.12. | ||
HSBC GIF Eco Scale US Equity PD | 84.7290 € | 86.6470 € | +0.8620 € | +1.02 % | 18.12. | ||
HSBC GIF Euro High Yield Bond AC | 49.3480 € | 50.3310 € | +0.0015 € | +0.00 % | 18.12. | ||
HSBC GIF Euro High Yield Bond AD | 22.2750 € | 22.6610 € | - € | 0.00 % | 18.12. | ||
HSBC GIF Euroland Sm Companies AD | 73.2400 € | - € | +1.1560 € | +1.60 % | 18.12. | ||
HSBC GIF Euroland Value AC | 75.9560 € | - € | +0.6040 € | +0.80 % | 18.12. | ||
HSBC GIF Europe Value AC | 71.5010 € | 73.2160 € | +0.5590 € | +0.78 % | 18.12. | ||
HSBC GIF Europe Value AD | 54.4280 € | 55.7630 € | +0.4350 € | +0.80 % | 18.12. | ||
HSBC GIF Europe Value PD | 53.9350 € | - € | +0.4300 € | +0.80 % | 18.12. | ||
HSBC GIF Global Bond AC | 14.7100 € | 15.0790 € | +0.0245 € | +0.16 % | 18.12. | ||
HSBC GIF Global Bond AD | 10.2540 € | 10.4540 € | +0.0275 € | +0.27 % | 18.12. | ||
HSBC GIF Global EM Equity AC | 21.0190 € | 21.4850 € | +0.2285 € | +1.09 % | 18.12. | ||
HSBC GIF Global EM Equity AD | 18.5190 € | 18.9480 € | +0.1195 € | +0.64 % | 18.12. | ||
HSBC GIF Hong Kong Equity AC | 145.7490 € | 149.0480 € | +1.1370 € | +0.78 % | 18.12. | ||
HSBC GIF Hong Kong Equity AD | 115.4860 € | 118.1030 € | +0.8975 € | +0.77 % | 18.12. | ||
HSBC GIF Indian Equity AC | 268.9580 € | 275.8680 € | +1.4945 € | +0.55 % | 18.12. | ||
HSBC GIF Indian Equity AD | 265.5220 € | 272.2780 € | +1.8575 € | +0.70 % | 18.12. | ||
HSBC GIF Thai AC | 21.4880 € | 22.0280 € | +0.1110 € | +0.51 % | 18.12. | ||
HSBC GIF Turkey AC | 48.7040 € | 50.1210 € | +0.2140 € | +0.43 % | 18.12. | ||
HSBC GIF US Dollar Bond AD | 8.4210 € | 8.5910 € | +0.0150 € | +0.18 % | 18.12. | ||
HWB Portfolio Plus R | 119.8080 € | 122.5700 € | +1.0195 € | +0.85 % | 18.12. | ||
HWB Victoria Strategies Portfolio R | 1,387.2650 € | 1,419.6570 € | +7.6960 € | +0.55 % | 18.12. | ||
HWG-FONDS | 601.3430 € | 617.8800 € | +8.6520 € | +1.44 % | 18.12. | ||
IAC-AKTIEN GLOBAL P | 107.0080 € | 109.3160 € | +1.1795 € | +1.10 % | 18.12. | ||
Industria A € | 150.8440 € | 154.4090 € | +1.3580 € | +0.90 % | 18.12. | ||
INOVESTA CLASSIC | 60.9190 € | 62.2160 € | +0.1840 € | +0.30 % | 18.12. | ||
Invesco Act Multi-Sector Credit A € acc | 3.3650 € | - € | +0.0020 € | +0.06 % | 18.12. | ||
Invesco Euro Bond Fund A acc | 7.4140 € | 7.5490 € | +0.0030 € | +0.04 % | 18.12. | ||
Invesco Europa Core Aktien | 218.7230 € | 223.3350 € | +1.6285 € | +0.74 % | 18.12. |