Funds
Invesco Glo.Consumer Trends A acc | 79.5460 € | 80.7390 € | -0.4250 € | -0.53 % | 13.12. | ||
Invesco Global Dynamik | 261.0730 € | 265.1840 € | +0.4970 € | +0.19 % | 13.12. | ||
Invesco India Equity A AD | 99.6030 € | 101.5950 € | -0.4525 € | -0.45 % | 13.12. | ||
Invesco Pan European Equity A acc | 30.6230 € | - € | +0.0670 € | +0.22 % | 13.12. | ||
Invesco Pan European SmallC A acc | 37.5350 € | 38.1990 € | +0.0105 € | +0.03 % | 13.12. | ||
Invesco Sust Glo Struct Eq A $ aDis | 71.2670 € | 72.3360 € | +0.1315 € | +0.18 % | 13.12. | ||
Invesco Sust PanEurop Struct A € acc | 28.3720 € | 28.8520 € | +0.0310 € | +0.11 % | 13.12. | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 200.8700 € | 204.8870 € | -0.4215 € | -0.21 % | 13.12. | ||
Invesco USD Ultra-Short Term Debt A-Acc | 92.2120 € | 93.1110 € | -0.0085 € | -0.01 % | 13.12. | ||
IQAM Equity Emerging Markets RT | 200.7350 € | 203.6850 € | -0.5415 € | -0.27 % | 13.12. | ||
IQAM Quality Equity Europe RT | 252.9340 € | - € | +1.2030 € | +0.48 % | 13.12. | ||
IQAM ShortTerm EUR RA | 64.8580 € | 65.1820 € | -0.0005 € | 0.00 % | 13.12. | ||
IQAM SHORTTERM EUR RT | 108.8900 € | - € | +0.4870 € | +0.45 % | 13.12. | ||
IQAM SRI SPARTRUST M RA | 77.6970 € | - € | +0.1880 € | +0.24 % | 13.12. | ||
JH Continental European A1 € | 15.5740 € | 15.8730 € | -0.0080 € | -0.05 % | 13.12. | ||
JH Continental European A2 € | 19.1030 € | 19.4120 € | -0.0070 € | -0.04 % | 13.12. | ||
JH Emerging Markets A2 $ | 19.6580 € | - € | -0.0470 € | -0.24 % | 13.12. | ||
JH Emerging Markets A2 € | 16.2660 € | 16.5910 € | -0.0970 € | -0.59 % | 13.12. | ||
JH Pan European A2 € | 12.1350 € | 12.3170 € | -0.0305 € | -0.25 % | 13.12. | ||
JHH Asian Growth A2 $ | 128.0930 € | 130.9750 € | -0.4430 € | -0.34 % | 13.12. | ||
JHH Euro Corporate Bond A2 € | 160.4980 € | - € | -0.2320 € | -0.14 % | 13.12. | ||
JHH Euroland A2 € | 85.4100 € | 86.9340 € | -0.0340 € | -0.04 % | 13.12. | ||
JHH Global Property Equities A2 $ | 22.3320 € | 22.7440 € | -0.0235 € | -0.10 % | 13.12. | ||
JHH Japanese Smaller Companies A2 $ | 69.6480 € | 71.0400 € | +0.0760 € | +0.11 % | 13.12. | ||
JHH Pan European Absolute Return A1 € | 21.1840 € | 21.5840 € | +0.0540 € | +0.25 % | 13.12. | ||
JHH Pan European Absolute Return A2 € | 20.9820 € | - € | +0.1060 € | +0.51 % | 13.12. | ||
JHH Pan European Property Eq A2 € | 51.5780 € | 52.6090 € | -0.1300 € | -0.25 % | 13.12. | ||
JHH Pan European Smaller Comp A2 € | 78.7270 € | 80.8380 € | - € | 0.00 % | 13.12. | ||
JPM America Equity A dist $ | 423.7820 € | 430.3920 € | -0.0405 € | -0.01 % | 13.12. | ||
JPM Asia Growth A acc $ | 37.6970 € | 38.4500 € | +0.0450 € | +0.12 % | 13.12. | ||
JPM China A acc $ | 42.9950 € | 43.8650 € | -0.0380 € | -0.09 % | 13.12. | ||
JPM China A dist $ | 65.2280 € | 67.0000 € | -0.7810 € | -1.17 % | 13.12. | ||
JPM EM Small Cap A (perf) acc € | 18.1060 € | 18.4610 € | +0.0230 € | +0.13 % | 13.12. | ||
JPM Emerging Markets Equity A dist $ | 43.6740 € | - € | +0.0460 € | +0.11 % | 13.12. | ||
JPM Euroland Equity A dist € | 87.1870 € | 89.3020 € | +0.0215 € | +0.02 % | 13.12. | ||
JPM Europe Dynamic A acc € | 42.3500 € | 43.1310 € | +0.2055 € | +0.48 % | 13.12. | ||
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 High Yield A inc € | 2.5200 € | 2.5400 € | -0.0050 € | -0.20 % | 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 Aggregate Bond A inc $ | 9.3740 € | 9.5140 € | -0.0150 € | -0.16 % | 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 Macro Opportunities A acc € | 190.8630 € | 193.8970 € | +0.0545 € | +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 Sust MA Them Balanced EUR P € dist | 400.2730 € | 411.1400 € | +0.2365 € | +0.06 % | 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. | ||
KanAm grundinvest Fonds i.L. | 0.7740 € | 0.8090 € | -0.0065 € | -0.81 % | 13.12. | ||
Kapital Plus A € | 65.1890 € | 65.6780 € | -0.1640 € | -0.25 % | 13.12. | ||
Kepler Ethik Aktienfonds A | 257.9970 € | - € | +1.4890 € | +0.58 % | 13.12. | ||
Kepler Ethik Rentenfonds A | 105.1810 € | 106.7580 € | -0.0470 € | -0.04 % | 13.12. | ||
Kepler Ethik Rentenfonds T | 160.1390 € | 162.5410 € | -0.0715 € | -0.04 % | 13.12. | ||
Kepler Europa Rentenfonds T | 150.2090 € | 151.7110 € | -0.0675 € | -0.04 % | 13.12. | ||
Kepler Vorsorge Rentenfonds A | 79.7530 € | 80.4750 € | +0.0165 € | +0.02 % | 12.12. | ||
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 Balance CR 20 | 45.1610 € | 46.0660 € | +0.0505 € | +0.11 % | 13.12. | ||
LBBW Balance CR 40 | 54.0080 € | 55.0880 € | +0.0730 € | +0.13 % | 13.12. | ||
LBBW Balance CR 75 | 74.2510 € | 75.7360 € | +0.0965 € | +0.13 % | 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 GELDMARKTFONDS R | 48.6080 € | - € | +0.1910 € | +0.39 % | 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 RENTAMAX R | 63.7110 € | 64.3480 € | -0.1145 € | -0.18 % | 13.12. | ||
LBBW Renten Euro Flex Nachhaltigkeit | 29.6670 € | 30.1120 € | -0.0320 € | -0.11 % | 13.12. | ||
LBBW Rohstoffe & Ressourcen | 40.5350 € | 41.5440 € | -0.1110 € | -0.27 % | 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. | ||
LEADING CITIES INVEST | 36.6990 € | 37.2490 € | -0.0595 € | -0.16 % | 13.12. | ||
Legg M CB Value A $ dist | 362.4340 € | 368.4140 € | +0.2390 € | +0.07 % | 13.12. | ||
LF Sys ETF Dachfonds P | 17.6550 € | 18.0080 € | +0.0045 € | +0.03 % | 13.12. | ||
LF Sys ETF Portfolio Global | 27.4020 € | 27.9770 € | +0.0235 € | +0.08 % | 13.12. |