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WKN | Bezeichnung | KVG | Rating | Kurs | % | Datum | Chart | |
---|---|---|---|---|---|---|---|---|
847101 | Fondak A | Allianz Global Investors GmbH | 213,25 | 1,06 | 22.04.2021 | |||
973909 | Franklin Templeton Investment Funds Templeton China Fund A (acc) USD | Franklin Templeton International Services S.à r.l. | 42,48 | 0,000 | 22.04.2021 | |||
A0MNR2 | GANADOR Corporate Alpha A | Axxion S.A. | 93,11 | 0,021 | 21.04.2021 | |||
A0DLD4 | Janus Henderson Fund Latin American Fund R€ Acc | Henderson Management S.A. | 14,91 | -0,084 | 21.04.2021 | |||
972769 | Janus Henderson Horizon Fund Asian Growth Fund A2 USD | Henderson Management S.A. | 161,61 | 0,522 | 22.04.2021 | |||
989227 | Janus Henderson Horizon Fund Japan Opportunities Fund A2 USD | Henderson Management S.A. | 22,45 | 1,91 | 22.04.2021 | |||
978022 | LBBW Aktien Europa | LBBW Asset Management Investmentgesellschaft mbH | 41,25 | 0,708 | 21.04.2021 | |||
532648 | LBBW Rohstoffe & Ressourcen | LBBW Asset Management Investmentgesellschaft mbH | 30,43 | 0,495 | 21.04.2021 | |||
A0MUZH | Legg Mason Global Funds Plc Legg Mason Clearbridge US Appreciation Fund A Accumulating | Franklin Templeton International Services S.à r.l. | 298,11 | 0,000 | 22.04.2021 | |||
974563 | Lupus alpha Fonds Lupus alpha Sustainable Smaller Euro Champions A | Lupus alpha Investment S.A. | 293,18 | 0,195 | 21.04.2021 | |||
A0RN3V | Luxembourg Selection Fund Solar & Sustainable Energy Fund A1 | UBS Third Party Management Company S.A. | 130,14 | 1,14 | 22.04.2021 | |||
593117 | ME Fonds PERGAMON | IPConcept (Luxemburg) S.A. | 878,02 | 0,342 | 23.04.2021 | |||
161999 | MEAG Nachhaltigkeit A | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 127,51 | 0,703 | 21.04.2021 | |||
975223 | Metzler Aktien Deutschland AR | Metzler Asset Management GmbH | 252,03 | -0,234 | 21.04.2021 | |||
987736 | Metzler International Investments plc Metzler European Growth A | Metzler Ireland Limited | 236,09 | 1,01 | 21.04.2021 | |||
987735 | Metzler International Investments plc Metzler European Smaller Companies A | Metzler Ireland Limited | 411,20 | 0,092 | 21.04.2021 | |||
989439 | Metzler International Investments plc Metzler International Growth A | Metzler Ireland Limited | 109,88 | 0,854 | 21.04.2021 | |||
975225 | Metzler Wachstum International | Metzler Asset Management GmbH | 268,86 | 0,836 | 21.04.2021 | |||
A1J0HV | ÖkoWorld Growing Markets 2.0 C | ÖkoWorld Lux S.A. | 256,39 | 0,238 | 22.04.2021 | |||
974968 | ÖkoWorld ÖkoVision Classic | ÖkoWorld Lux S.A. | 243,56 | 0,000 | 22.04.2021 | |||
986623 | Oyster Italian Opportunities C EUR PR | IM Global Partner Asset Management S.A. | 45,40 | 0,287 | 21.04.2021 | |||
989941 | SEB European Equity Small Caps D (EUR) | SEB Investment Management AB, Luxembourg Branch | 503,90 | 0,172 | 21.04.2021 | |||
564968 | SQUAD Green Balance R | Axxion S.A. | 153,77 | 0,111 | 22.04.2021 | |||
A0MSPX | Swisscanto (LU) Equity Fund Sustainable Global Water ATE | Swisscanto Asset Management International S.A. | 261,15 | 1,08 | 21.04.2021 | |||
921590 | UniAsiaPacific -net- | Union Investment Luxembourg S.A. | 176,02 | 0,462 | 22.04.2021 | |||
972121 | UniEuropa A | Union Investment Luxembourg S.A. | 2.685,14 | 0,988 | 22.04.2021 | |||
975023 | UniEuropa-net- | Union Investment Privatfonds GmbH | 89,16 | 1,02 | 22.04.2021 | |||
847707 | UniFavorit:Aktien EUR | Union Investment Privatfonds GmbH | 185,07 | -0,286 | 22.04.2021 | |||
849100 | UniFonds | Union Investment Privatfonds GmbH | 67,97 | 1,15 | 22.04.2021 | |||
975020 | UniFonds-net- | Union Investment Privatfonds GmbH | 100,29 | 1,03 | 22.04.2021 | |||
849105 | UniGlobal | Union Investment Privatfonds GmbH | 306,52 | 0,706 | 21.04.2021 | |||
975027 | UniGlobal -net- | Union Investment Privatfonds GmbH | 184,73 | 0,692 | 21.04.2021 | |||
A1JQ13 | UniGlobal II A | Union Investment Luxembourg S.A. | 132,09 | -0,287 | 22.04.2021 | |||
A0M80G | UniNachhaltig Aktien Global | Union Investment Privatfonds GmbH | 137,74 | -0,282 | 22.04.2021 | |||
975007 | UniNordamerika | Union Investment Privatfonds GmbH | 436,60 | -0,741 | 22.04.2021 | |||
A14N7V | VM Sterntaler II | Monega Kapitalanlagegesellschaft mbH | 128,08 | 0,298 | 21.04.2021 | |||
A0RCVW | Vontobel Fund Clean Technology B | Vontobel Asset Management S.A. | 482,80 | 0,835 | 21.04.2021 | |||
972046 | Vontobel Fund US Equity B | Vontobel Asset Management S.A. | 1.950,39 | 0,997 | 21.04.2021 | |||
978056 | W&W Quality Select Aktien Europa | LBBW Asset Management Investmentgesellschaft mbH | 48,69 | 0,599 | 21.04.2021 | |||
A1H4B2 | WALSER Portfolio Emerging Markets Select R | IPConcept (Luxemburg) S.A. | 114,43 | 0,236 | 22.04.2021 | |||
964894 | ACATIS Fair Value Aktien Global EUR-P | IFM Independent Fund Management AG | 278,10 | 0,000 | 21.04.2021 | |||
847160 | AL Trust Aktien Deutschland | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | 129,22 | 1,07 | 22.04.2021 | |||
A0H0PH | AL Trust Chance | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | 94,18 | 0,053 | 22.04.2021 | |||
847171 | AL Trust Global Invest | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | 117,96 | -0,211 | 22.04.2021 | |||
847103 | Allianz Adifonds A | Allianz Global Investors GmbH | 148,73 | 1,10 | 22.04.2021 | |||
848186 | Allianz Biotechnologie A | Allianz Global Investors GmbH | 206,70 | 1,64 | 22.04.2021 | |||
847191 | Allianz Mobil-Fonds A | Allianz Global Investors GmbH | 49,11 | 0,000 | 22.04.2021 | |||
847501 | Allianz Thesaurus AT | Allianz Global Investors GmbH | 1.148,64 | 1,11 | 22.04.2021 | |||
847506 | Allianz Vermögensbildung Deutschland A | Allianz Global Investors GmbH | 207,85 | 0,440 | 22.04.2021 | |||
984730 | Ampega Global Aktienfonds | Ampega Investment GmbH | 17,29 | 0,699 | 22.04.2021 |
- Top 10% | - Folgende 22.5% | - Mittlere 35% | - Folgende 22.5% | - Flop 10% |