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WKN | Bezeichnung | KVG | Rating | Kurs | % | Datum | Chart | |
---|---|---|---|---|---|---|---|---|
765377 | AKROBAT FUND EUROPA A | Axxion S.A. | 328,55 | -0,094 | 22.01.2021 | |||
847507 | Allianz Interglobal A | Allianz Global Investors GmbH | 414,59 | -0,490 | 22.01.2021 | |||
847191 | Allianz Mobil-Fonds A | Allianz Global Investors GmbH | 49,25 | -0,061 | 22.01.2021 | |||
848105 | Ampega Rendite Rentenfonds | Ampega Investment GmbH | 21,98 | -0,136 | 22.01.2021 | |||
A0MY0T | Argentum Performance Navigator | Metzler Asset Management GmbH | 223,79 | 0,648 | 21.01.2021 | |||
A1C699 | Argentum Stabilitäts-Portfolio | Metzler Asset Management GmbH | 147,79 | 0,108 | 21.01.2021 | |||
A140LS | Assenagon I Multi Asset Conservative (I) | Assenagon Asset Management S.A. | 1.146,46 | 0,388 | 20.01.2021 | |||
A0M13W | ASVK Substanz & Wachstum | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | 54,15 | 2,32 | 21.01.2021 | |||
749704 | BMO Investments (Lux) I Fund BMO Responsible Global Emerging Markets Equity Fund A (USD) | FundRock Management Company S.A. | 34,12 | 0,412 | 21.01.2021 | |||
DK094J | BW Portfolio 75 | LBBW Asset Management Investmentgesellschaft mbH | 62,34 | 0,435 | 21.01.2021 | |||
A0DPX3 | Carmignac Emergents A EUR Acc | Carmignac Gestion S.A. | 1.524,00 | -0,149 | 21.01.2021 | |||
A0DP5Y | Carmignac Long-Short European Equities A EUR acc | Carmignac Gestion S.A. | 398,37 | 0,103 | 21.01.2021 | |||
A0DKM6 | Carmignac Portfolio Grande Europe A EUR Acc | Carmignac Gestion Luxembourg | 282,91 | 0,569 | 21.01.2021 | |||
A0M9A0 | Carmignac Portfolio Unconstrained Global Bond A EUR Acc | Carmignac Gestion Luxembourg | 1.529,24 | -0,143 | 21.01.2021 | |||
A0ETJB | Carmignac Profil Réactif 100 A EUR acc | Carmignac Gestion S.A. | 259,26 | 0,012 | 21.01.2021 | |||
A0ETJD | Carmignac Profil Réactif 50 A EUR acc | Carmignac Gestion S.A. | 209,70 | -0,062 | 21.01.2021 | |||
A0ETJC | Carmignac Profil Réactif 75 A EUR acc | Carmignac Gestion S.A. | 270,14 | -0,022 | 21.01.2021 | |||
A0M98N | Catella European Residential | Catella Real Estate AG | 15,51 | 0,064 | 22.01.2021 | |||
A0YFRV | Catella Max | Catella Real Estate AG | 19,41 | 0,103 | 22.01.2021 | |||
A0YAX6 | DC Value One (IT) | ODDO BHF ASSET MANAGEMENT GmbH | 218,30 | 0,055 | 21.01.2021 | |||
DK2CFS | Deka-BasisAnlage Defensiv | Deka Vermögensmanagement GmbH | 96,45 | -0,010 | 22.01.2021 | |||
542458 | Deka-BR 20 | Deka Investment GmbH | 64,71 | -0,200 | 22.01.2021 | |||
971299 | Deka-Flex: Euro C | Deka International S.A. | 1.229,68 | -0,014 | 22.01.2021 | |||
DK0EBB | Deka-FlexZins CF | Deka International S.A. | 967,87 | -0,006 | 22.01.2021 | |||
DK0ECT | Deka-UmweltInvest TF | Deka Investment GmbH | 211,93 | -0,446 | 22.01.2021 | |||
A0M00E | Digital Funds Stars Europe Acc | Chahine Capital | 1.189,47 | 0,745 | 21.01.2021 | |||
A0Q2U6 | Digital Funds Stars Europe ex-UK Acc | Chahine Capital | 405,74 | 0,520 | 21.01.2021 | |||
A14SK0 | DJE - Mittelstand & Innovation PA (EUR) | DJE Investment S.A. | 221,80 | -0,725 | 22.01.2021 | |||
A0M67Q | DJE Gold & Stabilitätsfonds PA | DJE Investment S.A. | 130,65 | -0,820 | 22.01.2021 | |||
921181 | Ennismore Smaller Companies plc Ennismore European Smaller Companies Fund GBP A | Ennismore Fund Management Limited | 132,76 | -0,999 | 21.01.2021 | |||
930390 | Federated Unit Trust Euro-Kurzläufer LVM | Federated International Management Limited | 28,89 | 0,000 | 20.01.2021 | |||
590262 | Federated Unit Trust Federated Hermes Euro-Kurzläufer | Federated International Management Limited | 14,48 | 0,000 | 20.01.2021 | |||
A1W17W | Flossbach von Storch - Der erste Schritt R | Flossbach von Storch Invest S.A. | 111,46 | -0,072 | 22.01.2021 | |||
A1W17Y | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch Invest S.A. | 155,40 | -0,205 | 22.01.2021 | |||
A0D95Y | FondsSecure Systematik | HANSAINVEST Hanseatische Investment-GmbH | 91,13 | 0,640 | 22.01.2021 | |||
A0MQ7W | Guliver Demografie Sicherheit | LRI Invest S.A. | 119,27 | 0,303 | 21.01.2021 | |||
A0B6KH | Guliver Demografie Wachstum A | LRI Invest S.A. | 148,49 | 0,372 | 21.01.2021 | |||
921652 | Janus Henderson Capital Funds Janus Henderson US Forty Fund A | Janus Henderson Investors | 53,05 | -0,338 | 22.01.2021 | |||
A0LA5Z | Janus Henderson Horizon Fund Pan European Absolute Return Fund A2 EUR | Henderson Management S.A. | 17,03 | -0,642 | 22.01.2021 | |||
847625 | Kapital Plus A | Allianz Global Investors GmbH | 69,51 | -0,430 | 22.01.2021 | |||
A0KEYM | LBBW Global Warming | LBBW Asset Management Investmentgesellschaft mbH | 69,12 | -0,072 | 21.01.2021 | |||
A0EAM5 | Lupus alpha Fonds Lupus alpha Micro Champions CAV | Lupus alpha Investment S.A. | 216,16 | 1,09 | 21.01.2021 | |||
974564 | Lupus alpha Fonds Lupus alpha Smaller German Champions A | Lupus alpha Investment S.A. | 515,06 | 0,655 | 21.01.2021 | |||
257546 | LuxTopic - Aktien Europa A | DJE Investment S.A. | 29,43 | 0,102 | 22.01.2021 | |||
A0CATN | LuxTopic - Flex A | DJE Investment S.A. | 300,31 | -0,133 | 22.01.2021 | |||
634782 | M & W Invest M & W Capital | LRI Invest S.A. | 97,83 | -0,356 | 21.01.2021 | |||
987736 | Metzler International Investments plc Metzler European Growth A | Metzler Ireland Limited | 227,92 | 0,600 | 21.01.2021 | |||
A0MY0U | Metzler Wertsicherungsfonds 93 A | Metzler Asset Management GmbH | 120,12 | -0,050 | 21.01.2021 | |||
A0MX8G | ÖkoWorld Klima | ÖkoWorld Lux S.A. | 133,27 | 1,18 | 22.01.2021 | |||
A0Q8NL | ÖkoWorld Rock ‘n‘ Roll Fonds C | ÖkoWorld Lux S.A. | 188,70 | 1,16 | 22.01.2021 |
- Top 10% | - Folgende 22.5% | - Mittlere 35% | - Folgende 22.5% | - Flop 10% |