Funds
Franklin Glo Funda Strats A acc € | 13.6200 € | 13.9900 € | +0.1175 € | +0.86 % | 26.04. | ||
Franklin Gold & Prec. Metals A acc $ | 5.8250 € | 6.0270 € | +0.0420 € | +0.71 % | 26.04. | ||
Franklin Mut European A acc $ | 31.5730 € | 32.9260 € | +0.5835 € | +1.84 % | 26.04. | ||
Franklin Mut European N acc $ | 24.6890 € | 25.3630 € | +0.2885 € | +1.17 % | 26.04. | ||
Franklin Mut Glo Discov A Ydis € | 37.6420 € | 38.7000 € | +0.2920 € | +0.77 % | 26.04. | ||
Franklin Mut US Value A acc. $ | 97.8280 € | 100.5740 € | +1.2800 € | +1.31 % | 26.04. | ||
Franklin Technology A acc € | 40.1210 € | 41.6450 € | +1.0590 € | +2.66 % | 26.04. | ||
Franklin US Opportunities A Ydis € | 29.0610 € | 30.0870 € | +0.5610 € | +1.93 % | 26.04. | ||
FvS Der erste Schritt R | 104.5360 € | 107.8740 € | +0.1680 € | +0.16 % | 26.04. | ||
FvS Dividend R | 196.7270 € | 206.0380 € | +1.4970 € | +0.75 % | 26.04. | ||
FvS Global Emerging Markets Equities R | 161.0880 € | 167.4590 € | +3.1670 € | +1.97 % | 26.04. | ||
FvS Multiple Opportunities II RT | 167.1440 € | 173.7600 € | +0.3320 € | +0.20 % | 26.04. | ||
FvS SICAV Multiple Opportunities R | 301.1740 € | 309.6480 € | +1.6040 € | +0.53 % | 26.04. | ||
GAF Emerging Markets High Value A | 2,303.4000 € | 2,339.6000 € | +44.5755 € | +1.96 % | 02.10. | ||
GAF Major Markets High Value A | 3,978.4450 € | 4,149.5110 € | +22.3635 € | +0.55 % | 26.04. | ||
GF Global Cannabis Opportunity € | 43.1430 € | 45.7660 € | +0.1060 € | +0.24 % | 26.04. | ||
GLOBALPORTFOLIOONE RT | 136.5240 € | 140.4090 € | +1.6895 € | +1.24 % | 26.04. | ||
GLS BANK AKTIENFONDS A | 74.0320 € | 75.7920 € | +0.3265 € | +0.44 % | 26.04. | ||
GRUNDBESITZ EUROPA RC | 30.6250 € | 31.6590 € | -0.0030 € | -0.01 % | 26.04. | ||
grundbesitz Fokus Deutschland RC | 44.9590 € | 46.2540 € | +0.0320 € | +0.07 % | 26.04. | ||
grundbesitz global RC | 39.6850 € | 40.8470 € | -0.0290 € | -0.07 % | 26.04. | ||
GS&P Fonds Deutsche Aktien Total Ret I | 195.3560 € | 200.5200 € | +0.6620 € | +0.34 % | 26.04. | ||
GS&P Fonds Schwellenländer R | 85.6360 € | 88.7140 € | +1.4330 € | +1.67 % | 26.04. | ||
HAAS INVEST4 INNOVATION S | 81.1820 € | 83.3730 € | +1.1505 € | +1.42 % | 26.04. | ||
HARD VALUE FUND R DIS. | 116.7020 € | 119.8010 € | +0.7320 € | +0.62 % | 26.04. | ||
hausInvest | 39.1390 € | 40.1660 € | +0.0760 € | +0.19 % | 26.04. | ||
HI TOPSELECT D | 78.1750 € | 81.8710 € | +0.4555 € | +0.57 % | 26.04. | ||
HP&P Euro Select UI A | 92.0050 € | 94.6330 € | +0.8230 € | +0.89 % | 26.04. | ||
HSBC GIF BRIC Markets Equity AC | 14.3290 € | 15.1970 € | +0.2590 € | +1.79 % | 26.04. | ||
HSBC GIF Chinese Equity AD | 78.0650 € | 80.7990 € | +1.6460 € | +2.12 % | 26.04. | ||
HSBC GIF Europe Value AC | 59.1530 € | 61.0400 € | +1.1780 € | +2.00 % | 26.04. | ||
HSBC GIF Europe Value AD | 46.4040 € | 47.8840 € | +0.9235 € | +2.00 % | 26.04. | ||
HSBC GIF Indian Equity AD | 272.7950 € | 284.3410 € | +2.7150 € | +0.98 % | 26.04. | ||
HWB Portfolio Plus R | 112.7300 € | 115.8020 € | +0.6120 € | +0.54 % | 26.04. | ||
HWB Victoria Strategies Portfolio R | 1,358.3020 € | 1,406.8850 € | +8.8885 € | +0.65 % | 26.04. | ||
Industria A € | 147.3900 € | 151.5260 € | +1.7055 € | +1.15 % | 26.04. | ||
Invesco Energy Transition A $ acc | 7.5380 € | 7.9570 € | +0.0005 € | +0.01 % | 30.01. | ||
IQAM ShortTerm EUR RA | 62.4560 € | 63.6880 € | -0.0125 € | -0.02 % | 26.04. | ||
JH Continental European A2 € | 17.1810 € | 17.6480 € | +0.2600 € | +1.52 % | 26.04. | ||
JH Pan European A2 € | 10.6690 € | 10.9580 € | +0.1595 € | +1.50 % | 26.04. | ||
JHH Pan European Property Eq A2 € | 50.6370 € | 52.0700 € | +0.6810 € | +1.34 % | 26.04. | ||
JHH Pan European Smaller Comp A2 € | 70.6340 € | 73.2630 € | +0.8975 € | +1.26 % | 26.04. | ||
JPM China A dist $ | 52.9020 € | 54.3370 € | +1.7115 € | +3.30 % | 26.04. | ||
JPM Euroland Equity A dist € | 73.2180 € | 75.2110 € | +1.1815 € | +1.62 % | 26.04. | ||
JPM Europe Equity A acc $ | 27.4450 € | 28.3060 € | +0.5140 € | +1.88 % | 26.04. | ||
JPM Europe Strategic Value A dist € | 18.1500 € | 18.7210 € | +0.1410 € | +0.77 % | 26.04. | ||
JPM Greater China A dist $ | 42.1350 € | 43.6020 € | +1.0205 € | +2.44 % | 26.04. | ||
JPM IF Glo Macro Opportunities A acc € | 184.8890 € | 191.4990 € | +0.5445 € | +0.29 % | 26.04. | ||
JPM India A dist $ | 110.1260 € | 114.5310 € | +0.3155 € | +0.28 % | 26.04. | ||
JPM Russia A acc $ | 6.4950 € | 6.6260 € | -1.0030 € | -13.26 % | 01.08. | ||
JPM US Small Cap Growth A dist $ | 258.6800 € | 269.1290 € | +4.6040 € | +1.78 % | 26.04. | ||
JPM US Smaller Companies A dist $ | 279.5300 € | 287.1820 € | +2.6365 € | +0.94 % | 26.04. | ||
Jupiter European Growth L € Acc | 47.7970 € | 49.0990 € | +0.8155 € | +1.71 % | 26.04. | ||
KanAm grundinvest Fonds i.L. | 1.1920 € | 1.2620 € | +0.0030 € | +0.25 % | 26.04. | ||
Kapital Plus A € | 65.2650 € | 67.0540 € | +0.3730 € | +0.57 % | 26.04. | ||
KEPPLER LINGOHR GLOBAL EQUITY | 82.4790 € | 84.8340 € | +0.3795 € | +0.46 % | 26.04. | ||
LBBW Aktien Europa | 47.5870 € | 48.9230 € | +0.5425 € | +1.14 % | 26.04. | ||
LBBW Dividenden Strategie Euroland I | 120.1390 € | 127.4430 € | +0.0145 € | +0.01 % | 26.04. | ||
LBBW Dividenden Strategie Euroland IT | 188.9910 € | 200.4810 € | +0.0230 € | +0.01 % | 26.04. | ||
LBBW Dividenden Strategie Euroland R | 38.4480 € | 39.5510 € | +0.2865 € | +0.74 % | 26.04. | ||
LBBW Dividenden Strategie Sm & MidCaps I | 182.4560 € | 188.9790 € | +1.1100 € | +0.60 % | 26.04. | ||
LBBW Global Warming R | 92.2910 € | 96.1280 € | +1.2530 € | +1.35 % | 26.04. | ||
LBBW Nachhaltigkeit Aktien R | 128.4760 € | 133.5600 € | +1.0680 € | +0.82 % | 26.04. | ||
LEADING CITIES INVEST | 73.2660 € | 75.2420 € | +0.1815 € | +0.25 % | 26.04. | ||
LF Sys ETF Portfolio Global | 22.9370 € | 23.6730 € | +0.1315 € | +0.57 % | 26.04. | ||
LF Sys European Equities R | 99.1920 € | 101.9860 € | +1.0165 € | +1.02 % | 26.04. | ||
LiLux Convert | 245.1910 € | 253.0270 € | +0.0195 € | +0.01 % | 26.04. | ||
Lingohr Europa Systematik INVEST | 72.2860 € | 74.6670 € | +0.5740 € | +0.79 % | 26.04. | ||
Lingohr Systematic INVEST | 134.9550 € | 138.7590 € | +1.0645 € | +0.78 % | 26.04. | ||
Lupus alpha All Opportunities C | 128.1440 € | 131.7530 € | +1.4055 € | +1.09 % | 26.04. | ||
Lupus alpha Sm. German Champions A | 441.5220 € | 462.1910 € | +3.1925 € | +0.71 % | 26.04. | ||
MainFirst Germany A | 228.4500 € | 236.9930 € | +2.1875 € | +0.95 % | 26.04. | ||
MainFirst Global Equities A | 356.2450 € | 369.1160 € | +3.8755 € | +1.08 % | 26.04. | ||
MainFirst Top European Ideas A | 125.3080 € | 130.5850 € | +1.3340 € | +1.05 % | 26.04. | ||
Medical BioHealth € H | 544.9990 € | 559.8530 € | +4.7870 € | +0.87 % | 26.04. | ||
Merck Finck Stiftungsfonds UI | 37.7310 € | 38.6420 € | -0.1120 € | -0.29 % | 26.04. | ||
Metzler European Equities Sust AR | 165.5480 € | 170.0620 € | +2.2570 € | +1.36 % | 26.04. | ||
Metzler European Growth Sust A | 258.3400 € | 265.3990 € | +1.3470 € | +0.52 % | 26.04. | ||
Metzler European Smaller Comp Sust A | 340.4970 € | 350.0830 € | +3.5810 € | +1.05 % | 26.04. | ||
Metzler German Sm Comp Sust AR | 162.7100 € | 167.2860 € | +1.4810 € | +0.91 % | 26.04. | ||
Metzler Global Equities Sust A | 136.1150 € | 140.0040 € | +1.8185 € | +1.33 % | 26.04. | ||
Metzler Global Growth Sust | 316.1730 € | 335.3630 € | +3.0835 € | +0.96 % | 26.04. | ||
MFS Meridian European Research A1 € | 49.0780 € | 50.6430 € | +0.5060 € | +1.03 % | 26.04. | ||
MFS Meridian Global Equity A1 € | 47.1600 € | 48.5050 € | +0.3565 € | +0.75 % | 26.04. | ||
Morgan St. Global Infrastruc. USD A | 59.8990 € | 61.6210 € | +0.0040 € | +0.01 % | 26.04. | ||
Morgan St. US Growth A $ | 137.9440 € | 142.8820 € | +3.3945 € | +2.48 % | 26.04. | ||
Nestor Australien B | 315.5630 € | 328.0260 € | +3.2120 € | +1.01 % | 26.04. | ||
Nestor Fernost B | 68.8610 € | 71.4150 € | +0.0965 € | +0.14 % | 26.04. | ||
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 | 138.6890 € | 143.6020 € | +1.3925 € | +1.00 % | 26.04. | ||
NORDASIA.COM | 84.1050 € | 87.1470 € | +0.8335 € | +0.98 % | 26.04. | ||
Nordea-1 European Covered Bond BP € | 11.9420 € | 12.2930 € | -0.0015 € | -0.01 % | 26.04. | ||
Nordea-1 Nordic Equity BP € | 130.6050 € | 134.3250 € | +1.4705 € | +1.12 % | 26.04. | ||
Nordea-1 Norwegian Equity BP EUR | 32.1500 € | 33.1460 € | +0.0520 € | +0.16 % | 26.04. | ||
Nordea-1 Stable Return BP € | 16.9990 € | 17.5300 € | +0.0770 € | +0.45 % | 26.04. | ||
ODDO BHF Algo Global CRW € | 103.1840 € | 106.1310 € | +1.0875 € | +1.05 % | 26.04. | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 234.0820 € | 242.9370 € | +2.2120 € | +0.94 % | 26.04. | ||
ODDO BHF Polaris Flexible DRW-€ | 90.9580 € | 94.7450 € | +0.3580 € | +0.39 % | 26.04. | ||
ÖkoWorld Growing Markets 2.0 C | 254.2670 € | 264.3330 € | +4.3430 € | +1.70 % | 26.04. |