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WKN | Bezeichnung | KVG | Rating | Kurs | % | Datum | Chart | |
---|---|---|---|---|---|---|---|---|
989232 | Janus Henderson Horizon Fund Pan European Property Equities A2 EUR | Henderson Management S.A. | 58,37 | -0,120 | 09.04.2021 | |||
A0MYEF | Kapital Privat Portfolio | ODDO BHF ASSET MANAGEMENT GmbH | 58,13 | 0,224 | 08.04.2021 | |||
848465 | LBBW Aktien Deutschland | LBBW Asset Management Investmentgesellschaft mbH | 190,66 | 0,137 | 08.04.2021 | |||
A141EN | Legg Mason Global Funds Plc Legg Mason Martin Currie Asia Long-Term Unconstrained Fund M EUR | Franklin Templeton International Services S.à r.l. | 18,66 | -0,639 | 09.04.2021 | |||
A0MVL0 | MainFirst Top European Ideas Fund A | MainFirst Affiliated Fund Managers S.A. | 122,47 | 0,666 | 08.04.2021 | |||
975433 | MEAG EuroInvest A | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 95,08 | 0,179 | 08.04.2021 | |||
975746 | MEAG EuroKapital | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 50,57 | 0,397 | 08.04.2021 | |||
978278 | MEAG GlobalChance DF | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 71,10 | 0,141 | 08.04.2021 | |||
975411 | MEAG ProInvest | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 209,41 | 0,201 | 08.04.2021 | |||
A0F69B | MEDICAL BioHealth EUR H | Hauck & Aufhäuser Fund Services S.A. | 637,22 | 0,609 | 09.04.2021 | |||
975222 | Metzler Aktien Europa | Metzler Asset Management GmbH | 148,79 | 0,663 | 08.04.2021 | |||
989437 | Metzler International Investments plc Metzler Japanese Equity A | Metzler Ireland Limited | 59,05 | -0,656 | 08.04.2021 | |||
577999 | Metzler International Investments plc Metzler Eastern Europe A | Metzler Ireland Limited | 108,11 | 0,083 | 08.04.2021 | |||
532107 | Monega Chance | Monega Kapitalanlagegesellschaft mbH | 50,79 | 0,594 | 08.04.2021 | |||
532103 | Monega Germany | Monega Kapitalanlagegesellschaft mbH | 89,84 | 0,145 | 08.04.2021 | |||
532102 | Monega Innovation (R) | Monega Kapitalanlagegesellschaft mbH | 90,55 | 0,388 | 08.04.2021 | |||
977195 | Naspa-Aktienfonds Global Nachhaltigkeit CF | Deka Investment GmbH | 75,47 | 0,159 | 09.04.2021 | |||
A0RBH8 | Nielsen Global Value B | HANSAINVEST Hanseatische Investment-GmbH | 321,12 | 1,60 | 08.04.2021 | |||
848407 | Nomura Asia Pacific Fonds | Nomura Asset Management Europe KVG mbH | 203,37 | 0,693 | 08.04.2021 | |||
A0MSK4 | NW Global Strategy V | LRI Invest S.A. | 94,57 | 0,350 | 08.04.2021 | |||
977298 | ODDO BHF Algo Global CRW-EUR | ODDO BHF ASSET MANAGEMENT GmbH | 82,07 | 0,588 | 08.04.2021 | |||
A0NBKM | ÖkoWorld Water for Life | ÖkoWorld Lux S.A. | 232,65 | 0,723 | 09.04.2021 | |||
A0ER4J | Oyster Japan Opportunities C JPY PR | IM Global Partner Asset Management S.A. | 28.241,00 | 0,359 | 09.04.2021 | |||
A1J82C | Oyster OYSTER Global Equity Income C USD | IM Global Partner Asset Management S.A. | 270,08 | 0,085 | 08.04.2021 | |||
926293 | Oyster Sustainable Europe C EUR PF | IM Global Partner Asset Management S.A. | 548,75 | 0,810 | 08.04.2021 | |||
A1JWG3 | Oyster US Small and Mid Company Growth C USD | IM Global Partner Asset Management S.A. | 410,29 | 2,11 | 08.04.2021 | |||
A0B6MU | Pictet- Emerging Markets Index P USD | Pictet Asset Management (Europe) S.A. | 372,20 | 0,356 | 08.04.2021 | |||
921205 | Pictet- Japanese Equity Opportunities P JPY | Pictet Asset Management (Europe) S.A. | 13.521,85 | 0,736 | 09.04.2021 | |||
A141Q7 | Pictet- Robotics R USD | Pictet Asset Management (Europe) S.A. | 302,68 | -0,257 | 09.04.2021 | |||
977028 | Postbank Europa P | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | 50,55 | 0,878 | 08.04.2021 | |||
532002 | Private Banking Premium Chance | Deka Vermögensmanagement GmbH | 143,67 | 0,244 | 09.04.2021 | |||
974561 | Quint:Essence Strategy Dynamic B | Quint:Essence Capital S.A. | 261,40 | 0,686 | 08.04.2021 | |||
976333 | RWS-DYNAMIK A | Metzler Asset Management GmbH | 34,58 | 0,582 | 08.04.2021 | |||
989614 | Sauren Global Growth A | IPConcept (Luxemburg) S.A. | 48,25 | -0,227 | 09.04.2021 | |||
930921 | Sauren Global Opportunities A | IPConcept (Luxemburg) S.A. | 42,84 | -0,256 | 09.04.2021 | |||
791695 | Sauren Global Stable Growth A | IPConcept (Luxemburg) S.A. | 32,33 | -0,062 | 09.04.2021 | |||
A0B7SV | Scherrer Small Caps Europe | IFM Independent Fund Management AG | 419,40 | 0,000 | 06.04.2021 | |||
974743 | SEB Fund 1 SEB Sustainability Nordic Fund C (EUR) | SEB Investment Management AB, Luxembourg Branch | 18,64 | 0,970 | 08.04.2021 | |||
971898 | SEB Sustainability Fund Global C (EUR) | SEB Investment Management AB, Luxembourg Branch | 66,35 | 0,518 | 08.04.2021 | |||
A1CXWP | Stuttgarter Dividendenfonds | IPConcept (Luxemburg) S.A. | 94,31 | 0,383 | 09.04.2021 | |||
A0X82B | Stuttgarter Energiefonds | IPConcept (Luxemburg) S.A. | 35,73 | 0,084 | 09.04.2021 | |||
A0Q72H | Stuttgarter-Aktien-Fonds | IPConcept (Luxemburg) S.A. | 117,90 | 0,623 | 09.04.2021 | |||
A0NDYC | SWISSCANTO (LU) Equity Fund Sustainable Emerging Markets AT | Swisscanto Asset Management International S.A. | 184,42 | 0,682 | 08.04.2021 | |||
984734 | terrAssisi Aktien I AMI P | Ampega Investment GmbH | 39,88 | 0,809 | 09.04.2021 | |||
A0RJ3B | Triodos Sicav I Triodos Pioneer Impact Fund R-cap | Triodos Investment Management B.V. | 58,35 | 0,812 | 08.04.2021 | |||
975787 | Uni21.Jahrhundert -net- | Union Investment Privatfonds GmbH | 42,10 | 0,334 | 08.04.2021 | |||
A0B821 | UniDividendenAss -net- | Union Investment Luxembourg S.A. | 58,33 | 0,258 | 08.04.2021 | |||
502347 | UniEM Global A | Union Investment Luxembourg S.A. | 111,41 | 0,117 | 08.04.2021 | |||
975774 | UniEuroAktien | Union Investment Privatfonds GmbH | 82,52 | 0,708 | 08.04.2021 | |||
988567 | UniEuropa Mid&Small Caps A | Union Investment Luxembourg S.A. | 71,96 | 0,615 | 08.04.2021 |
- Top 10% | - Folgende 22.5% | - Mittlere 35% | - Folgende 22.5% | - Flop 10% |