Funds
LF Sys European Equities R | 117.6350 € | 120.1930 € | -0.1325 € | -0.11 % | 13.12. | ||
LF Sys Global Listed Real Estate R | 28.8420 € | 29.6290 € | +0.0910 € | +0.31 % | 13.12. | ||
LF Sys Multi Asset Allocation R | 136.6450 € | 139.3770 € | -0.3115 € | -0.23 % | 13.12. | ||
LGT Sustainable Equity Global € B | 4,275.9100 € | 4,340.0480 € | -4.2920 € | -0.10 % | 13.12. | ||
LiLux Convert | 278.3470 € | 284.5350 € | +0.4330 € | +0.15 % | 13.12. | ||
LiLux Rent | 246.0920 € | 252.3670 € | +0.7605 € | +0.31 % | 13.12. | ||
Lingohr Europa Systematik INVEST | 88.2070 € | 89.5300 € | -0.2115 € | -0.24 % | 13.12. | ||
Lingohr Systematic INVEST | 163.8670 € | - € | +0.2180 € | +0.13 % | 13.12. | ||
Lloyd WHC Global Discovery R | 114.6810 € | 117.0720 € | +0.2310 € | +0.20 % | 13.12. | ||
Löwen Aktienfonds | 469.8170 € | 476.5820 € | -0.3855 € | -0.08 % | 13.12. | ||
Lupus alpha All Opportunities C | 156.3520 € | 158.1310 € | +0.2965 € | +0.19 % | 12.12. | ||
Lupus alpha CLO High Quality Invest A | 108.9630 € | 109.3850 € | +0.0220 € | +0.02 % | 12.12. | ||
Lupus alpha Sm. German Champions A | 488.6810 € | 495.7340 € | -1.1955 € | -0.24 % | 12.12. | ||
Lupus alpha Sust. Sm. Euro Champ. A | 305.6740 € | 310.2010 € | -0.3765 € | -0.12 % | 12.12. | ||
M&G (Lux) Global Dividend € A Acc | 17.9700 € | 18.3310 € | -0.0110 € | -0.06 % | 13.12. | ||
M&W Privat | 316.8680 € | 325.5660 € | - € | 0.00 % | 13.12. | ||
MainFirst Germany A | 234.8460 € | - € | +0.9430 € | +0.40 % | 13.12. | ||
MainFirst Global Equities A | 413.9110 € | - € | -0.6480 € | -0.16 % | 13.12. | ||
MainFirst Global Equities B | 242.0740 € | 246.7580 € | -0.3305 € | -0.14 % | 13.12. | ||
MainFirst Top European Ideas A | 140.7350 € | 143.9010 € | +0.2525 € | +0.18 % | 13.12. | ||
MB Max Value B | 195.5350 € | 198.5850 € | +0.6305 € | +0.32 % | 13.12. | ||
MEAG EURORENT A | 27.8310 € | 28.2480 € | +0.0035 € | +0.01 % | 13.12. | ||
Medical BioHealth € | 950.5830 € | 975.4590 € | -12.8590 € | -1.32 % | 13.12. | ||
Medical BioHealth € H | 770.5970 € | 786.0080 € | -1.1285 € | -0.14 % | 13.12. | ||
Merck Finck Stiftungsfonds UI | 40.1980 € | 41.0010 € | -0.0110 € | -0.03 % | 13.12. | ||
Metzler Euro Renten Defensiv | 70.9350 € | 71.2640 € | -0.0315 € | -0.04 % | 13.12. | ||
Metzler European Equities Sust AR | 174.2150 € | - € | -0.1750 € | -0.10 % | 13.12. | ||
Metzler European Growth Sust A | 252.3240 € | 256.8650 € | +0.2425 € | +0.10 % | 13.12. | ||
Metzler European Smaller Comp Sust A | 350.2040 € | - € | +0.1480 € | +0.04 % | 13.12. | ||
Metzler German Sm Comp Sust AR | 171.6060 € | 176.4390 € | +0.0935 € | +0.05 % | 13.12. | ||
Metzler Global Equities Sust A | 156.7370 € | 159.7780 € | -0.1380 € | -0.09 % | 13.12. | ||
Metzler Global Growth Sust | 389.3650 € | 401.0980 € | -1.2615 € | -0.32 % | 13.12. | ||
MFS Meridian European Core Equity A1 € | 55.2770 € | 56.0810 € | +0.0165 € | +0.03 % | 13.12. | ||
MFS Meridian European Research A1 € | 54.1180 € | - € | +0.2840 € | +0.53 % | 13.12. | ||
MFS Meridian European Small Co's A1 € | 76.4040 € | 77.4580 € | +0.0045 € | +0.01 % | 13.12. | ||
MFS Meridian Global Equity A1 € | 48.9800 € | 51.0050 € | +0.0755 € | +0.15 % | 13.12. | ||
MFS Meridian US Concentr Growth A1$ | 39.8730 € | 40.6700 € | +0.0110 € | +0.03 % | 13.12. | ||
MONEGA ARIAD INNOVATION R | 87.8080 € | 89.5640 € | -0.0180 € | -0.02 % | 13.12. | ||
MONEGA CHANCE | 48.9200 € | 49.8510 € | +0.0500 € | +0.10 % | 13.12. | ||
MONEGA EURO-BOND | 44.4530 € | 44.8860 € | +0.0120 € | +0.03 % | 13.12. | ||
MONEGA EUROLAND | 68.9260 € | 70.0520 € | +0.0995 € | +0.14 % | 13.12. | ||
Monega FairInvest Aktien R | 73.6530 € | 75.1260 € | +0.0655 € | +0.09 % | 13.12. | ||
MONEGA GERMANY | 122.5730 € | 124.5770 € | +0.1700 € | +0.14 % | 13.12. | ||
Monega Short-Track SGB A | 44.4300 € | 44.7290 € | +0.0455 € | +0.10 % | 13.12. | ||
Morgan St. Emerging EMEA Equity A € | 93.1970 € | 95.0600 € | +0.4825 € | +0.52 % | 13.12. | ||
Morgan St. Euro Bond A € | 15.3750 € | 15.6050 € | -0.0035 € | -0.02 % | 13.12. | ||
Morgan St. Euro Strategic Bond A € | 47.1070 € | 47.8130 € | -0.0020 € | 0.00 % | 13.12. | ||
Morgan St. Global Infrastruc. USD A | 69.0040 € | 71.5500 € | +0.0230 € | +0.03 % | 13.12. | ||
Morgan St. Short Maturity Euro Bond A € | 20.7260 € | 20.9330 € | -0.0010 € | 0.00 % | 13.12. | ||
Morgan St. Sustainable Asia Equity A $ | 71.6820 € | 73.1150 € | -0.3245 € | -0.45 % | 13.12. | ||
Morgan St. US Growth A $ | 219.7480 € | 227.4390 € | +0.6500 € | +0.29 % | 13.12. | ||
MSINVF Global Insight A | 80.8410 € | - € | +0.1840 € | +0.23 % | 13.12. | ||
MULTIRENT-INVEST | 32.2940 € | - € | - € | 0.00 % | 13.12. | ||
NB Stiftungsfonds 2 | 51.3040 € | 51.8420 € | -0.0090 € | -0.02 % | 13.12. | ||
Nestor Australien B | 401.3770 € | 409.4040 € | +0.1655 € | +0.04 % | 13.12. | ||
Nestor Fernost B | 79.7300 € | 83.7160 € | +0.0730 € | +0.09 % | 13.12. | ||
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 | 184.4420 € | 188.1300 € | +0.0785 € | +0.04 % | 13.12. | ||
NORDASIA.COM | 108.5970 € | 110.7680 € | -0.2815 € | -0.26 % | 13.12. | ||
Nordea-1 Asia ex Japan Equity BP $ | 34.6730 € | 35.4160 € | -0.1430 € | -0.41 % | 13.12. | ||
Nordea-1 Asia ex Japan Equity BP € | 34.6810 € | 35.3740 € | +0.0370 € | +0.11 % | 13.12. | ||
Nordea-1 Danish Covered Bond BP DKK | 31.3880 € | 32.0150 € | -0.0440 € | -0.14 % | 13.12. | ||
Nordea-1 European Covered Bond BP € | 12.8010 € | 12.9290 € | -0.0100 € | -0.08 % | 13.12. | ||
Nordea-1 European HY Bond AP € | 14.6610 € | 14.8800 € | +0.0025 € | +0.02 % | 13.12. | ||
Nordea-1 European HY Bond BP € | 40.0600 € | 40.6600 € | -0.0305 € | -0.08 % | 13.12. | ||
Nordea-1 European S&M Cap Equity BP € | 824.6770 € | 837.0470 € | -1.5920 € | -0.19 % | 13.12. | ||
Nordea-1 Global Climate&Environm BP € | 33.5870 € | 34.2380 € | -0.1365 € | -0.40 % | 13.12. | ||
Nordea-1 Global Stable Equity €-h AP € | 19.6780 € | 19.9990 € | -0.0015 € | -0.01 % | 13.12. | ||
Nordea-1 Global Stable Equity BP € | 32.4920 € | 32.9840 € | -0.0295 € | -0.09 % | 13.12. | ||
Nordea-1 Nordic Equity BP € | 137.3800 € | 139.4400 € | +0.3255 € | +0.24 % | 13.12. | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 51.0450 € | 52.1390 € | -0.1430 € | -0.28 % | 13.12. | ||
Nordea-1 Norwegian Bond BP NOK | 19.5600 € | 19.8290 € | -0.0375 € | -0.19 % | 13.12. | ||
Nordea-1 Norwegian Equity BP EUR | 38.8930 € | 39.4760 € | -0.1850 € | -0.47 % | 13.12. | ||
Nordea-1 Norwegian ShTerm Bd BP NOK | 21.2190 € | 21.3250 € | -0.0115 € | -0.05 % | 13.12. | ||
Nordea-1 Stable Return AP € | 14.3930 € | 14.5360 € | +0.0060 € | +0.04 % | 13.12. | ||
Nordea-1 Stable Return BP € | 17.6990 € | 18.0550 € | -0.0145 € | -0.08 % | 13.12. | ||
Nordea-1 Swedish Bond BP SEK | 25.7420 € | 26.1150 € | -0.0015 € | -0.01 % | 13.12. | ||
ODDO BHF Algo Global CRW € | 125.4980 € | 127.8320 € | +0.0615 € | +0.05 % | 13.12. | ||
Oddo BHF Euro HiYield Bond CR-EUR | 31.9950 € | 32.3350 € | -0.0015 € | 0.00 % | 13.12. | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 279.8040 € | 284.2520 € | +1.7980 € | +0.64 % | 13.12. | ||
ODDO BHF Money Market DR-EUR | 48.3390 € | 48.5800 € | +0.0015 € | +0.00 % | 13.12. | ||
ÖkoWorld Growing Markets 2.0 C | 241.4210 € | 249.7760 € | -0.5125 € | -0.21 % | 13.12. | ||
ÖkoWorld Klima C | 105.4290 € | 108.5910 € | -0.1980 € | -0.18 % | 13.12. | ||
ÖkoWorld ÖkoVision Classic C | 214.8220 € | 220.2370 € | -0.2255 € | -0.10 % | 13.12. | ||
ÖkoWorld Rock 'n' Roll Fonds C | 157.5120 € | 161.0320 € | -0.0140 € | -0.01 % | 13.12. | ||
ÖkoWorld Water for Life C | 202.1850 € | 206.7940 € | -0.2185 € | -0.11 % | 13.12. | ||
Paladin ONE F | 138.9480 € | 141.0320 € | -0.2165 € | -0.15 % | 13.12. | ||
Patriarch Classic Dividende 4 Plus A | 8.4570 € | 8.6050 € | -0.0150 € | -0.18 % | 13.12. | ||
PEH Empire P | 120.6810 € | 123.0520 € | -0.2880 € | -0.24 % | 13.12. | ||
PERPETUUM VITA BASIS R | 39.3120 € | 39.9010 € | -0.0215 € | -0.05 % | 13.12. | ||
PI Global Value Fund P | 275.0420 € | 280.5810 € | -0.7750 € | -0.28 % | 13.12. | ||
Pictet Biotech P $ | 1,132.5140 € | 1,156.1260 € | +4.9470 € | +0.43 % | 13.12. | ||
Pictet Clean Energy P $ | 176.0070 € | 180.5990 € | -0.8930 € | -0.50 % | 13.12. | ||
Pictet Clean Energy P dy $ | 177.0000 € | 179.6540 € | -0.4570 € | -0.26 % | 13.12. | ||
Pictet EUR Bonds P | 509.0550 € | 516.6900 € | -0.0240 € | 0.00 % | 13.12. | ||
Pictet EUR Corporate Bonds P € | 203.1130 € | 205.3060 € | -0.0840 € | -0.04 % | 13.12. | ||
Pictet EUR Corporate Bonds P dy | 100.0650 € | 101.1150 € | -0.0025 € | 0.00 % | 13.12. | ||
Pictet EUR High Yield P | 299.0550 € | 302.0450 € | -0.3020 € | -0.10 % | 13.12. | ||
Pictet EUR High Yield P dy | 83.4330 € | 84.2670 € | -0.0850 € | -0.10 % | 13.12. |