Funds
JPM US Small Cap Growth A dist $ | 283.3420 € | 290.4610 € | +4.4965 € | +1.59 % | 02.02. | ||
JPM US Smaller Companies A dist $ | 274.9320 € | 281.5900 € | +4.9255 € | +1.80 % | 02.02. | ||
JPM US Value A acc €-h | 22.0870 € | 22.6380 € | +0.1570 € | +0.71 % | 02.02. | ||
JPM US Value A dist $ | 45.1730 € | 46.1690 € | +0.5350 € | +1.19 % | 02.02. | ||
JSS Sust Eq Glo Climate 2035 P € dis | 271.8390 € | 279.1840 € | +0.3515 € | +0.13 % | 02.02. | ||
JSS Sust Eq Green Planet P € dist | 315.9320 € | 323.8960 € | +2.4285 € | +0.76 % | 02.02. | ||
JSS Sust MA Them Balanced EUR P € dist | 406.8950 € | 419.5720 € | +0.6830 € | +0.17 % | 02.02. | ||
JSS Sustainable Eq Glo Thematic P € dist | 310.6620 € | 318.2510 € | +2.1600 € | +0.69 % | 02.02. | ||
JSS Sustainable Equity Europe P € dis | 129.2870 € | 132.2400 € | +2.1625 € | +1.68 % | 02.02. | ||
Jupiter European Growth L € Acc | 54.4010 € | 55.7350 € | +0.7615 € | +1.40 % | 02.02. | ||
Jupiter India Select L $ A Inc | 310.0150 € | 317.7300 € | +10.0745 € | +3.32 % | 02.02. | ||
KanAm grundinvest Fonds i.L. | 0.8000 € | 0.8200 € | +0.0130 € | +1.63 % | 02.02. | ||
Kapital Plus A € | 66.5960 € | 67.8070 € | +0.1030 € | +0.15 % | 02.02. | ||
Kepler Ethik Aktienfonds A | 267.0530 € | - € | +1.4360 € | +0.54 % | 02.02. | ||
Kepler Ethik Rentenfonds A | 106.0160 € | 107.9050 € | +0.0870 € | +0.08 % | 02.02. | ||
Kepler Ethik Rentenfonds T | 161.4430 € | 164.4800 € | -0.0280 € | -0.02 % | 02.02. | ||
Kepler Europa Rentenfonds T | 151.3600 € | 154.1380 € | +0.2560 € | +0.17 % | 02.02. | ||
Kepler Vorsorge Rentenfonds A | 79.0130 € | 80.3940 € | +0.0210 € | +0.03 % | 02.02. | ||
Keppler Global Value INVEST | 47.3230 € | 47.7430 € | -0.0585 € | -0.12 % | 02.02. | ||
LBBW AKTIEN DEUTSCHLAND | 228.3960 € | 233.3680 € | +3.8825 € | +1.71 % | 02.02. | ||
LBBW Aktien Europa | 56.7610 € | 57.9830 € | +0.7945 € | +1.40 % | 02.02. | ||
LBBW Balance CR 20 | 45.5340 € | 46.5580 € | +0.0730 € | +0.16 % | 02.02. | ||
LBBW Balance CR 40 | 54.4580 € | 55.7050 € | +0.1630 € | +0.30 % | 02.02. | ||
LBBW Balance CR 75 | 75.4630 € | 76.9430 € | +0.8150 € | +1.08 % | 02.02. | ||
LBBW Dividenden Strategie Euroland I | 140.5410 € | 145.6670 € | +1.9875 € | +1.41 % | 02.02. | ||
LBBW Dividenden Strategie Euroland IT | 230.7030 € | 238.8460 € | +3.4660 € | +1.50 % | 02.02. | ||
LBBW Dividenden Strategie Euroland R | 44.5630 € | - € | +0.4690 € | +1.06 % | 02.02. | ||
LBBW Dividenden Strategie Euroland RT | 50.0580 € | 51.2810 € | +0.5900 € | +1.18 % | 02.02. | ||
LBBW Dividenden Strategie Sm & MidCaps I | 212.6360 € | 216.4220 € | +1.5885 € | +0.75 % | 02.02. | ||
LBBW GELDMARKTFONDS R | 48.5520 € | - € | -0.2470 € | -0.51 % | 02.02. | ||
LBBW Global Warming R | 101.3960 € | 103.4310 € | +1.0365 € | +1.02 % | 02.02. | ||
LBBW Nachhaltigkeit Aktien R | 144.9000 € | 146.9800 € | +2.3495 € | +1.64 % | 02.02. | ||
LBBW RENTAMAX R | 64.1960 € | 65.3680 € | +0.0285 € | +0.04 % | 02.02. | ||
LBBW Renten Euro Flex Nachhaltigkeit | 29.9140 € | 30.4750 € | +0.0190 € | +0.06 % | 02.02. | ||
LBBW Rohstoffe & Ressourcen | 41.6310 € | 42.5260 € | +0.5810 € | +1.40 % | 02.02. | ||
LBBW Schwellenländer Profiteure Nachh | 90.2380 € | 91.9380 € | +1.1085 € | +1.23 % | 02.02. | ||
LEA-FONDS DWS | 92.7400 € | 94.5550 € | +1.3270 € | +1.44 % | 02.02. | ||
LEADING CITIES INVEST | 33.4920 € | 34.4240 € | -0.1410 € | -0.41 % | 02.02. | ||
Legg M CB Value A $ dist | 378.3390 € | 386.7180 € | +1.9490 € | +0.51 % | 02.02. | ||
LF Sys ETF Dachfonds P | 17.9980 € | 18.4000 € | +0.1325 € | +0.73 % | 02.02. | ||
LF Sys ETF Portfolio Global | 27.8290 € | 28.4580 € | +0.1205 € | +0.43 % | 02.02. | ||
LF Sys European Equities R | 123.0380 € | 126.2810 € | +1.8735 € | +1.53 % | 02.02. | ||
LF Sys Global Listed Real Estate R | 29.5490 € | 30.2670 € | +0.0135 € | +0.05 % | 02.02. | ||
LF Sys Multi Asset Allocation R | 138.5430 € | 141.7890 € | +0.6765 € | +0.48 % | 02.02. | ||
LGT Sustainable Equity Global € B | 4,302.5340 € | 4,410.3040 € | +25.8205 € | +0.60 % | 02.02. | ||
LiLux Convert | 287.6310 € | 294.4420 € | -0.0280 € | -0.01 % | 02.02. | ||
LiLux Rent | 246.9320 € | 253.3540 € | -1.0470 € | -0.42 % | 02.02. | ||
Lingohr Europa Systematik INVEST | 93.7030 € | 95.7610 € | +0.7000 € | +0.74 % | 02.02. | ||
Lingohr Systematic INVEST | 171.6430 € | - € | -0.1190 € | -0.07 % | 02.02. | ||
Lloyd WHC Global Discovery R | 117.2860 € | 120.0880 € | -0.2275 € | -0.19 % | 02.02. | ||
Löwen Aktienfonds | 489.2250 € | 498.8980 € | +4.7845 € | +0.98 % | 02.02. | ||
Lupus alpha All Opportunities C | 163.2550 € | 166.7790 € | +0.3970 € | +0.24 % | 02.02. | ||
Lupus alpha CLO High Quality Invest A | 104.8510 € | 106.1730 € | +0.0230 € | +0.02 % | 02.02. | ||
Lupus alpha Sm. German Champions A | 513.8120 € | 526.8830 € | +8.3245 € | +1.63 % | 02.02. | ||
Lupus alpha Sust. Sm. Euro Champ. A | 325.7610 € | 333.3550 € | +3.0340 € | +0.93 % | 02.02. | ||
M&G (Lux) Global Dividend € A Acc | 19.1660 € | 19.5590 € | +0.2110 € | +1.10 % | 02.02. | ||
M&W Privat | 352.0690 € | 362.1480 € | -8.8710 € | -2.42 % | 02.02. | ||
MainFirst Germany A | 239.2840 € | - € | +2.1310 € | +0.90 % | 02.02. | ||
MainFirst Global Equities A | 426.8710 € | - € | -0.7840 € | -0.18 % | 02.02. | ||
MainFirst Global Equities B | 246.3680 € | 252.5110 € | -0.0430 € | -0.02 % | 02.02. | ||
MainFirst Top European Ideas A | 148.5670 € | 152.6660 € | +3.1520 € | +2.14 % | 02.02. | ||
MB Max Value B | 202.3650 € | 206.9100 € | +2.4505 € | +1.21 % | 02.02. | ||
MEAG EURORENT A | 28.0250 € | 28.5180 € | +0.0125 € | +0.04 % | 02.02. | ||
Medical BioHealth € | 934.1400 € | 947.2100 € | +13.5510 € | +1.46 % | 02.02. | ||
Medical BioHealth € H | 751.6010 € | 771.8090 € | +1.6715 € | +0.22 % | 02.02. | ||
Merck Finck Stiftungsfonds UI | 40.7700 € | 41.4960 € | -0.0770 € | -0.19 % | 02.02. | ||
Metzler Euro Renten Defensiv | 70.8080 € | 71.8930 € | +0.0485 € | +0.07 % | 02.02. | ||
Metzler European Equities Sust AR | 184.3080 € | - € | +2.0440 € | +1.12 % | 02.02. | ||
Metzler European Growth Sust A | 264.3830 € | 269.7010 € | +3.0665 € | +1.16 % | 02.02. | ||
Metzler European Smaller Comp Sust A | 377.1520 € | - € | +2.8940 € | +0.77 % | 02.02. | ||
Metzler German Sm Comp Sust AR | 183.2660 € | 187.3210 € | +2.6200 € | +1.43 % | 02.02. | ||
Metzler Global Equities Sust A | 161.2010 € | 165.5390 € | +1.3525 € | +0.83 % | 02.02. | ||
Metzler Global Growth Sust | 396.9290 € | 408.4990 € | +1.6900 € | +0.42 % | 02.02. | ||
MFS Meridian European Core Equity A1 € | 57.6310 € | 58.8540 € | +0.5860 € | +1.02 % | 02.02. | ||
MFS Meridian European Research A1 € | 57.6090 € | - € | +0.0830 € | +0.14 % | 02.02. | ||
MFS Meridian European Small Co's A1 € | 79.6400 € | 81.1880 € | +0.5435 € | +0.68 % | 02.02. | ||
MFS Meridian Global Equity A1 € | 50.4910 € | 51.6060 € | +0.7155 € | +1.42 % | 02.02. | ||
MFS Meridian US Concentr Growth A1$ | 39.5410 € | 40.2020 € | -0.7715 € | -1.90 % | 02.02. | ||
MONEGA ARIAD INNOVATION R | 92.2540 € | 94.4470 € | -0.3340 € | -0.36 % | 02.02. | ||
MONEGA CHANCE | 53.0530 € | 54.3570 € | +0.0180 € | +0.03 % | 02.02. | ||
MONEGA EURO-BOND | 44.7020 € | 45.4960 € | -0.0285 € | -0.06 % | 02.02. | ||
MONEGA EUROLAND | 71.9690 € | 73.5810 € | +0.9440 € | +1.31 % | 02.02. | ||
Monega FairInvest Aktien R | 77.9500 € | 79.6030 € | +0.9590 € | +1.23 % | 02.02. | ||
MONEGA GERMANY | 124.7740 € | 127.7730 € | +1.8615 € | +1.50 % | 02.02. | ||
Monega Short-Track SGB A | 44.3850 € | 45.0540 € | -0.0300 € | -0.07 % | 02.02. | ||
Morgan St. Emerging EMEA Equity A € | 104.3370 € | 106.8210 € | +1.3235 € | +1.27 % | 02.02. | ||
Morgan St. Euro Bond A € | 15.5190 € | 15.8310 € | - € | 0.00 % | 02.02. | ||
Morgan St. Euro Strategic Bond A € | 47.5210 € | 48.3670 € | -0.0745 € | -0.16 % | 02.02. | ||
Morgan St. Global Infrastruc. USD A | 72.0980 € | 74.0740 € | -0.2685 € | -0.37 % | 02.02. | ||
Morgan St. Short Maturity Euro Bond A € | 20.7640 € | 21.0770 € | -0.0095 € | -0.05 % | 02.02. | ||
Morgan St. Sustainable Asia Equity A $ | 78.1540 € | 79.8570 € | +0.5395 € | +0.69 % | 02.02. | ||
Morgan St. US Growth A $ | 196.6950 € | 204.6730 € | +0.9685 € | +0.48 % | 02.02. | ||
MSINVF Global Insight A | 72.7960 € | - € | +0.1800 € | +0.25 % | 02.02. | ||
MULTIRENT-INVEST | 32.7780 € | - € | -0.0510 € | -0.16 % | 02.02. | ||
NB Stiftungsfonds 2 | 51.9800 € | 52.4490 € | +0.0820 € | +0.16 % | 02.02. | ||
Nestor Australien B | 443.3940 € | 453.1030 € | -1.6255 € | -0.36 % | 02.02. | ||
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 | 212.8350 € | 216.9870 € | +2.6685 € | +1.26 % | 02.02. | ||
NORDASIA.COM | 115.7420 € | 118.4510 € | -0.1770 € | -0.15 % | 02.02. |