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WKN | Bezeichnung | KVG | Rating | Kurs | % | Datum | Chart | |
---|---|---|---|---|---|---|---|---|
A0JDYN | AW Stocks Alpha PLUS | Hauck & Aufhäuser Asset Management Services S.a r.l. | 45,26 | -0,571 | 27.05.2022 | |||
978618 | Deka-EuropaSelect CF | Deka Investment GmbH | 87,93 | 2,13 | 27.05.2022 | |||
515270 | Deka-MegaTrends CF | Deka Investment GmbH | 119,05 | 2,33 | 27.05.2022 | |||
A0Q2U6 | Digital Funds Stars Europe ex-UK Acc | Chahine Capital | 423,22 | 0,632 | 25.05.2022 | |||
A2ATHD | Digital Funds Stars Europe Smaller Companies ACC | Chahine Capital | 191,06 | 0,489 | 25.05.2022 | |||
A14SK0 | DJE - Mittelstand & Innovation PA (EUR) | DJE Investment S.A. | 184,92 | 2,26 | 27.05.2022 | |||
921181 | Ennismore Smaller Companies plc Ennismore European Smaller Companies Fund GBP A | Ennismore Fund Management Limited | 156,67 | -0,089 | 26.05.2022 | |||
921652 | Janus Henderson Capital Funds plc US Forty Fund A | Janus Henderson Investors | 46,54 | 2,87 | 27.05.2022 | |||
A0KEYM | LBBW Global Warming | LBBW Asset Management Investmentgesellschaft mbH | 71,45 | 0,520 | 25.05.2022 | |||
532648 | LBBW Rohstoffe & Ressourcen | LBBW Asset Management Investmentgesellschaft mbH | 36,65 | 1,61 | 25.05.2022 | |||
A0M99W | Lupus alpha Fonds Lupus alpha All Opportunities Fund B | Lupus alpha Investment S.A. | 130,34 | 0,362 | 25.05.2022 | |||
A0EAM5 | Lupus alpha Fonds Lupus alpha Micro Champions CAV | Lupus alpha Investment S.A. | 236,69 | -0,008 | 25.05.2022 | |||
A0RN3V | Luxembourg Selection Fund Solar & Sustainable Energy Fund A1 | UBS Third Party Management Company S.A. | 169,41 | 0,296 | 27.05.2022 | |||
257546 | LuxTopic - Aktien Europa A | DJE Investment S.A. | 31,69 | 1,90 | 27.05.2022 | |||
A0CATN | LuxTopic - Flex A | DJE Investment S.A. | 319,86 | 2,09 | 27.05.2022 | |||
941021 | MAS Value – Privat Invest PRIVAT INVEST P | Axxion S.A. | 446,90 | 0,497 | 25.05.2022 | |||
989439 | Metzler International Investments plc Metzler Global Equities Sustainability A | Universal-Investment Ireland Fund Management Limited | 109,39 | 0,848 | 25.05.2022 | |||
765377 | MULTI-AXXION EUROPA A | Axxion S.A. | 383,01 | 0,356 | 25.05.2022 | |||
A1J0HV | ÖkoWorld Growing Markets 2.0 C | ÖkoWorld Lux S.A. | 241,27 | 1,79 | 27.05.2022 | |||
A0MX8G | ÖkoWorld Klima | ÖkoWorld Lux S.A. | 104,69 | 2,41 | 27.05.2022 | |||
A1XCQU | Prévoir Perspectives C | Société de Gestion Prévoir | 328,32 | 3,27 | 19.05.2022 | |||
987194 | UniDynamicFonds: Europa A | Union Investment Luxembourg S.A. | 118,50 | 0,186 | 25.05.2022 | |||
988255 | UniDynamicFonds: GLOBAL A | Union Investment Luxembourg S.A. | 87,55 | 1,40 | 25.05.2022 | |||
849105 | UniGlobal | Union Investment Privatfonds GmbH | 318,71 | 1,20 | 25.05.2022 | |||
975007 | UniNordamerika | Union Investment Privatfonds GmbH | 458,41 | 1,40 | 25.05.2022 | |||
A0B9MS | ALTIS FUND Global Resources B | LRI Capital Management SA | 166,58 | 1,72 | 25.05.2022 | |||
749704 | BMO Investments (Lux) I Fund BMO Responsible Global Emerging Markets Equity Fund A (USD) | FundRock Management Company S.A. | 24,76 | 0,081 | 25.05.2022 | |||
592860 | BMO Investments (Lux) I Fund BMO Sustainable Opportunities European Equity Fund A (EUR) | FundRock Management Company S.A. | 24,57 | 0,163 | 25.05.2022 | |||
939804 | C&P Funds ClassiX | Creutz & Partners Global Asset Management S.A. | 75,73 | 0,531 | 25.05.2022 | |||
A0DKM6 | Carmignac Portfolio Grande Europe A EUR Acc | Carmignac Gestion Luxembourg | 261,17 | -0,195 | 25.05.2022 | |||
542451 | Deka-BR 100 | Deka Investment GmbH | 101,16 | 1,64 | 27.05.2022 | |||
DK0EBW | Deka-Deutschland Nebenwerte CF | Deka International S.A. | 240,06 | 3,06 | 27.05.2022 | |||
DK0ECU | Deka-GlobalChampions CF | Deka Investment GmbH | 258,96 | 2,46 | 27.05.2022 | |||
DK2CFX | Deka-Globale Aktien LowRisk CF (A) | Deka International S.A. | 222,25 | 0,616 | 27.05.2022 | |||
DK0EC6 | Deka-Strategieportfolio aktiv | Deka Vermögensmanagement GmbH | 111,03 | 0,081 | 27.05.2022 | |||
515263 | Deka-Technologie TF | Deka Investment GmbH | 46,03 | 3,30 | 27.05.2022 | |||
DK1A31 | DekaLux-GlobalResources TF | Deka International S.A. | 102,89 | 1,59 | 27.05.2022 | |||
DK1A3W | DekaLux-PharmaTech CF | Deka International S.A. | 420,97 | -0,180 | 27.05.2022 | |||
847466 | DekaSpezial CF | Deka Investment GmbH | 496,22 | 2,18 | 27.05.2022 | |||
979775 | Deutsche Postbank Global Player | Universal-Investment-Gesellschaft mbH | 69,83 | 0,925 | 25.05.2022 | |||
A0M00E | Digital Funds Stars Europe Acc | Chahine Capital | 1.196,64 | 0,818 | 25.05.2022 | |||
A111ZF | Dirk Müller Premium Aktien Euro | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | 89,02 | -0,269 | 27.05.2022 | |||
A1J4RH | Flossbach von Storch - Dividend R | Flossbach von Storch Invest S.A. | 188,96 | 1,90 | 27.05.2022 | |||
603328 | FPM Funds Stockpicker Germany All Cap (C) | Universal-Investment-Luxembourg S.A. | 435,20 | 1,04 | 25.05.2022 | |||
986623 | iMGP Italian Opportunities C EUR PR | IM Global Partner Asset Management S.A. | 45,66 | 1,35 | 25.05.2022 | |||
A0MYEF | Kapital Privat Portfolio | ODDO BHF ASSET MANAGEMENT GmbH | 63,83 | 0,694 | 25.05.2022 | |||
978022 | LBBW Aktien Europa | LBBW Asset Management Investmentgesellschaft mbH | 40,77 | 0,567 | 25.05.2022 | |||
974564 | Lupus alpha Fonds Lupus alpha Smaller German Champions A | Lupus alpha Investment S.A. | 452,14 | 0,821 | 25.05.2022 | |||
974563 | Lupus alpha Fonds Lupus alpha Sustainable Smaller Euro Champions A | Lupus alpha Investment S.A. | 275,75 | 0,963 | 25.05.2022 | |||
A1KCCM | MainFirst Global Equities Fund A | MainFirst Affiliated Fund Managers S.A. | 283,89 | 0,706 | 25.05.2022 |
- Top 10% | - Folgende 22.5% | - Mittlere 35% | - Folgende 22.5% | - Flop 10% |