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WKN | Bezeichnung | KVG | Rating | Kurs | % | Datum | Chart | |
---|---|---|---|---|---|---|---|---|
847507 | Allianz Interglobal A | Allianz Global Investors GmbH | 413,42 | 0,036 | 24.02.2021 | |||
A0DKM6 | Carmignac Portfolio Grande Europe A EUR Acc | Carmignac Gestion Luxembourg | 281,81 | -0,708 | 23.02.2021 | |||
DK2CFS | Deka-BasisAnlage Defensiv | Deka Vermögensmanagement GmbH | 96,32 | 0,000 | 24.02.2021 | |||
DK0ECS | Deka-UmweltInvest CF | Deka Investment GmbH | 215,86 | 0,023 | 24.02.2021 | |||
A0M00E | Digital Funds Stars Europe Acc | Chahine Capital | 1.198,38 | -1,954 | 23.02.2021 | |||
A0Q2U6 | Digital Funds Stars Europe ex-UK Acc | Chahine Capital | 410,51 | -1,921 | 23.02.2021 | |||
A14SK0 | DJE - Mittelstand & Innovation PA (EUR) | DJE Investment S.A. | 222,92 | 2,64 | 24.02.2021 | |||
921652 | Janus Henderson Capital Funds Janus Henderson US Forty Fund A | Janus Henderson Investors | 54,11 | 0,297 | 23.02.2021 | |||
A0EAM5 | Lupus alpha Fonds Lupus alpha Micro Champions CAV | Lupus alpha Investment S.A. | 223,27 | -2,285 | 23.02.2021 | |||
974564 | Lupus alpha Fonds Lupus alpha Smaller German Champions A | Lupus alpha Investment S.A. | 507,12 | -2,051 | 23.02.2021 | |||
257546 | LuxTopic - Aktien Europa A | DJE Investment S.A. | 30,03 | -0,563 | 24.02.2021 | |||
A0CATN | LuxTopic - Flex A | DJE Investment S.A. | 302,71 | -0,473 | 24.02.2021 | |||
A1KCCM | MainFirst Global Equities Fund A | MainFirst Affiliated Fund Managers S.A. | 351,24 | -1,212 | 23.02.2021 | |||
941021 | MAS Value – Privat Invest PRIVAT INVEST P | Axxion S.A. | 407,01 | -1,096 | 23.02.2021 | |||
987736 | Metzler International Investments plc Metzler European Growth A | Metzler Ireland Limited | 223,67 | -1,219 | 23.02.2021 | |||
A0MX8G | ÖkoWorld Klima | ÖkoWorld Lux S.A. | 125,07 | -1,806 | 24.02.2021 | |||
926085 | Pictet- Digital P USD | Pictet Asset Management (Europe) S.A. | 569,42 | 0,517 | 24.02.2021 | |||
A1T7ND | Prévoir Gestion Actions C | Société de Gestion Prévoir | 496,43 | -1,926 | 22.02.2021 | |||
A1XCQU | Prévoir Perspectives C | Société de Gestion Prévoir | 358,02 | -1,225 | 18.02.2021 | |||
A0B9Z3 | SEB SICAV 2 SEB Eastern Europe Small and Mid Cap Fund C (EUR) | SEB Investment Management AB, Luxembourg Branch | 5,25 | 0,000 | 19.02.2021 | |||
987194 | UniDynamicFonds: Europa A | Union Investment Luxembourg S.A. | 114,65 | -1,351 | 23.02.2021 | |||
988255 | UniDynamicFonds: GLOBAL A | Union Investment Luxembourg S.A. | 89,12 | -0,702 | 23.02.2021 | |||
765377 | AKROBAT FUND EUROPA A | Axxion S.A. | 324,90 | -1,510 | 24.02.2021 | |||
847191 | Allianz Mobil-Fonds A | Allianz Global Investors GmbH | 49,16 | 0,000 | 24.02.2021 | |||
848176 | Allianz Nebenwerte Deutschland A | Allianz Global Investors GmbH | 371,91 | 1,60 | 24.02.2021 | |||
847509 | Allianz Rohstofffonds A | Allianz Global Investors GmbH | 78,23 | -0,837 | 24.02.2021 | |||
978984 | Allianz Wachstum Euroland A | Allianz Global Investors GmbH | 147,74 | 1,47 | 24.02.2021 | |||
848182 | Allianz Wachstum Europa A | Allianz Global Investors GmbH | 157,84 | 1,84 | 24.02.2021 | |||
A0B9MS | ALTIS FUND Global Resources B | LRI Capital Management SA | 134,72 | 0,253 | 23.02.2021 | |||
A0JDYN | AW Stocks Alpha PLUS | Hauck & Aufhäuser Asset Management Services S.a r.l. | 44,65 | -0,179 | 24.02.2021 | |||
749704 | BMO Investments (Lux) I Fund BMO Responsible Global Emerging Markets Equity Fund A (USD) | FundRock Management Company S.A. | 33,61 | -0,059 | 23.02.2021 | |||
592860 | BMO Investments (Lux) I Fund BMO Sustainable Opportunities European Equity Fund A (EUR) | FundRock Management Company S.A. | 23,36 | -0,680 | 23.02.2021 | |||
A0DPX3 | Carmignac Emergents A EUR Acc | Carmignac Gestion S.A. | 1.532,83 | -0,135 | 23.02.2021 | |||
847500 | Concentra A | Allianz Global Investors GmbH | 138,05 | 1,44 | 24.02.2021 | |||
939884 | CondorInvest-Universal CondorChance-Universal | Universal-Investment-Luxembourg S.A. | 87,69 | -1,715 | 23.02.2021 | |||
939885 | CondorInvest-Universal CondorTrends-Universal | Universal-Investment-Luxembourg S.A. | 101,49 | -2,545 | 23.02.2021 | |||
940542 | Deka-ConvergenceAktien TF | Deka International S.A. | 164,03 | 0,576 | 24.02.2021 | |||
978627 | Deka-EuropaPotential CF | Deka Investment GmbH | 193,79 | 1,28 | 24.02.2021 | |||
978618 | Deka-EuropaSelect CF | Deka Investment GmbH | 82,02 | 0,848 | 24.02.2021 | |||
DK0ECU | Deka-GlobalChampions CF | Deka Investment GmbH | 242,72 | -0,078 | 24.02.2021 | |||
515270 | Deka-MegaTrends CF | Deka Investment GmbH | 110,34 | -0,181 | 24.02.2021 | |||
DK1A3W | DekaLux-PharmaTech CF | Deka International S.A. | 341,88 | -0,356 | 24.02.2021 | |||
973242 | DekaLuxTeam-Aktien Asien CF | Deka International S.A. | 984,36 | -1,927 | 24.02.2021 | |||
DK1A34 | DekaLuxTeam-EmergingMarkets | Deka International S.A. | 173,01 | -1,581 | 24.02.2021 | |||
979775 | Deutsche Postbank Global Player | Universal-Investment-Gesellschaft mbH | 63,34 | -0,110 | 23.02.2021 | |||
164315 | DJE - Europa PA (EUR) | DJE Investment S.A. | 388,64 | 1,74 | 24.02.2021 | |||
541954 | DKB Nachhaltigkeitsfonds SDG AL | BayernInvest Luxembourg S.A. | 82,72 | -0,756 | 24.02.2021 | |||
921181 | Ennismore Smaller Companies plc Ennismore European Smaller Companies Fund GBP A | Ennismore Fund Management Limited | 129,36 | -0,508 | 23.02.2021 | |||
930395 | Federated Unit Trust Inter-Aktien LVM | Federated International Management Limited | 36,62 | -0,327 | 23.02.2021 | |||
847101 | Fondak A | Allianz Global Investors GmbH | 204,91 | 2,11 | 24.02.2021 |
- Top 10% | - Folgende 22.5% | - Mittlere 35% | - Folgende 22.5% | - Flop 10% |