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WKN | Bezeichnung | KVG | Rating | Kurs | % | Datum | Chart | |
---|---|---|---|---|---|---|---|---|
796576 | Vontobel Fund Global Equity Income B | Vontobel Asset Management S.A. | 303,25 | 0,301 | 25.05.2022 | |||
A0RCV8 | Vontobel Fund mtx Sustainable Asian Leaders (ex Japan) B | Vontobel Asset Management S.A. | 371,60 | 0,446 | 25.05.2022 | |||
A1JJMA | Vontobel Fund mtx Sustainable Emerging Markets Leaders B | Vontobel Asset Management S.A. | 140,65 | 0,486 | 25.05.2022 | |||
A1J8D0 | Vontobel Fund Smart Data Equity B | Vontobel Asset Management S.A. | 159,62 | 0,751 | 25.05.2022 | |||
532633 | W&W Dachfonds GlobalPlus | LBBW Asset Management Investmentgesellschaft mbH | 101,75 | 0,743 | 25.05.2022 | |||
940185 | W&W Global Strategies Fund W&W South East Asian Equity Fund A | W&W Asset Management GmbH | 124,97 | 0,669 | 25.05.2022 | |||
978056 | W&W Quality Select Aktien Europa | LBBW Asset Management Investmentgesellschaft mbH | 47,17 | 0,769 | 25.05.2022 | |||
532632 | W&W Quality Select Aktien Welt | LBBW Asset Management Investmentgesellschaft mbH | 106,98 | 1,29 | 25.05.2022 | |||
964894 | ACATIS Fair Value Aktien Global EUR-P | IFM Independent Fund Management AG | 237,60 | 1,01 | 25.05.2022 | |||
847160 | AL Trust Aktien Deutschland | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | 109,99 | 2,12 | 27.05.2022 | |||
847176 | AL Trust Aktien Europa | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | 48,61 | 2,53 | 27.05.2022 | |||
591962 | Alpen Privatbank Aktien USA R | IPConcept (Luxemburg) S.A. | 291,19 | 3,26 | 27.05.2022 | |||
964895 | Aquila International Fund - Corby Swiss Equity (CHF) | IFM Independent Fund Management AG | 2.292,96 | 0,011 | 25.05.2022 | |||
A0F5MH | Baloise Fund Invest (Lux) BFI Equity Fund (EUR) R | Waystone Management Company (Lux) SA | 269,08 | 1,76 | 27.05.2022 | |||
989450 | BerolinaCapital Premium | Deka International S.A. | 78,45 | 0,487 | 27.05.2022 | |||
A0DN0Y | BMO Investments (Lux) I Fund BMO European Smaller Companies Fund A (EUR) | FundRock Management Company S.A. | 29,03 | 0,346 | 25.05.2022 | |||
A0DP5Z | Carmignac Euro-Entrepreneurs A EUR Acc | Carmignac Gestion S.A. | 390,38 | 0,319 | 25.05.2022 | |||
A0DP5W | Carmignac Investissement A EUR Acc | Carmignac Gestion S.A. | 1.454,17 | 1,45 | 25.05.2022 | |||
974261 | Davis Funds Sicav Davis Global Fund A | Davis Selected Advisers | 38,84 | 1,68 | 25.05.2022 | |||
974260 | Davis Funds Sicav Davis Value Fund A | Davis Selected Advisers | 61,91 | 1,26 | 25.05.2022 | |||
977190 | Deka Nachhaltigkeit Select Aktien RheinEdition TF | Deka Investment GmbH | 45,30 | 1,87 | 27.05.2022 | |||
940542 | Deka-ConvergenceAktien TF | Deka International S.A. | 78,95 | 0,000 | 01.03.2022 | |||
847928 | Deka-Deutschland Aktien Strategie | Deka Investment GmbH | 113,62 | 2,36 | 27.05.2022 | |||
977192 | Deka-Digitale Kommunikation TF | Deka Investment GmbH | 90,03 | 1,99 | 27.05.2022 | |||
DK1A3Y | DekaLux-BioTech CF | Deka International S.A. | 482,57 | 0,607 | 27.05.2022 | |||
DK2D6P | DekaLux-Japan Flex Hedged Euro E | Deka International S.A. | 122,40 | 0,074 | 27.05.2022 | |||
A0NGGC | DJE - Agrar & Ernährung PA (EUR) | DJE Investment S.A. | 175,90 | 0,245 | 27.05.2022 | |||
164323 | DJE - Gold & Ressourcen PA (EUR) | DJE Investment S.A. | 186,20 | -0,385 | 27.05.2022 | |||
A14N7X | Equity for Life (R) | Monega Kapitalanlagegesellschaft mbH | 57,75 | 0,768 | 25.05.2022 | |||
A0Q4S6 | Fidecum SICAV Contrarian Value Euroland A | LRI Invest S.A. | 94,35 | 1,68 | 25.05.2022 | |||
A0KFRT | First Private Aktien Global A | First Private Investment Management KAG mbH | 123,30 | 1,31 | 25.05.2022 | |||
979583 | First Private Europa Aktien ULM A | First Private Investment Management KAG mbH | 92,38 | 0,918 | 25.05.2022 | |||
921622 | Fonds Direkt Sicav Skyline Dynamik | IPConcept (Luxemburg) S.A. | 215,40 | -0,352 | 27.05.2022 | |||
A0HGEX | FPM Funds Ladon - European Value | Universal-Investment-Luxembourg S.A. | 237,10 | 0,949 | 25.05.2022 | |||
A0DN1Q | FPM Funds Stockpicker Germany Small/Mid Cap (C) | Universal-Investment-Luxembourg S.A. | 419,16 | 0,376 | 25.05.2022 | |||
971655 | Franklin Templeton Investment Funds Templeton Global Climate Change Fund A (Ydis) EUR | Franklin Templeton International Services S.à r.l. | 27,28 | 1,98 | 27.05.2022 | |||
973909 | Franklin Templeton Investment Funds Templeton China Fund A (acc) USD | Franklin Templeton International Services S.à r.l. | 23,88 | 0,294 | 27.05.2022 | |||
941034 | Franklin Templeton Investment Funds Templeton Growth (Euro) Fund A (acc) EUR | Franklin Templeton International Services S.à r.l. | 18,94 | 1,28 | 27.05.2022 | |||
A0RAKQ | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund A (acc) EUR | Franklin Templeton International Services S.à r.l. | 68,49 | 1,14 | 27.05.2022 | |||
593125 | GS&P Fonds - Family Business R | GS&P Kapitalanlagegesellschaft S.A. | 158,96 | 1,82 | 27.05.2022 | |||
987063 | GS&P Fonds - Schwellenländer R | GS&P Kapitalanlagegesellschaft S.A. | 75,39 | 1,89 | 27.05.2022 | |||
798372 | IFM AktienfondsSelect | Deka International S.A. | 109,89 | -0,830 | 27.05.2022 | |||
A1JDN0 | Invesco Funds - Invesco Pan European Focus Equity Fund Class A accumulation - EUR | Invesco Management S.A. | 23,88 | 2,31 | 27.05.2022 | |||
625958 | Janus Henderson Fund Emerging Markets Fund R€ Acc | Henderson Management S.A. | 13,37 | -0,241 | 25.05.2022 | |||
A0M7WU | Janus Henderson Horizon Fund China Opportunities Fund A2 USD | Henderson Management S.A. | 17,75 | 2,54 | 27.05.2022 | |||
972768 | Janus Henderson Horizon Fund Japanese Smaller Companies Fund A2 USD | Henderson Management S.A. | 61,03 | 0,959 | 27.05.2022 | |||
989229 | Janus Henderson Horizon Fund Pan European Smaller Companies Fund A2 EUR | Henderson Management S.A. | 68,25 | 3,27 | 27.05.2022 | |||
A0JKNP | Keppler-Global Value-INVEST | Deka Vermögensmanagement GmbH | 38,82 | 0,962 | 27.05.2022 | |||
935588 | KölnFondsStruktur: ChancePlus | Deka International S.A. | 56,40 | 0,481 | 27.05.2022 | |||
978041 | LBBW Dividenden Strategie Euroland R | LBBW Asset Management Investmentgesellschaft mbH | 36,07 | 0,980 | 25.05.2022 |
- Top 10% | - Folgende 22.5% | - Mittlere 35% | - Folgende 22.5% | - Flop 10% |