Trendfolgesystem (TFS)
| Sig
[?]
|
Name |
WKN |
Kurs |
Gew
[?]
|
 |
| |
|
Alle Aktienfonds |
| K |
Aberdeen Gl World Equity A2 Acc |
989897 |
14,61 |
10,20 |
|
| K |
Aberdeen Gl World Equity S2 Acc |
A1CS39 |
156,93 |
10,09 |
|
| K |
bsolut si C I |
HAFX3X |
77,98 |
|
|
| K |
Akrobat Fund Value |
804241 |
92,77 |
6,19 |
|
| K |
All Japan |
658864 |
5,62 |
2,00 |
|
| K |
Allianz RCM China AT - USD |
A0Q1QA |
8,29 |
|
|
| K |
Socgen Intl Sicav - FHE (C) |
|
114,31 |
10,00 |
|
| K |
Aviva Inv Pan European Eq Bx |
|
8,36 |
10,39 |
|
| K |
AXA WF Clean Tech AC USD |
A0MRVX |
85,31 |
8,30 |
|
| K |
AXA WF Clean Tech FC USD |
A0MRV0 |
86,78 |
8,42 |
|
| K |
BNY Mellon Asian Equity C GBP Inc |
|
2,10 |
8,38 |
|
| K |
BNY Mellon GE HghInc C USD |
|
1,04 |
|
|
| K |
CMI SR UK Index Tracker |
986296 |
1,45 |
10,70 |
|
| K |
DWS Invest Top Dividend A2 |
DWS0ZH |
111,81 |
10,38 |
|
| K |
First State Asia Pacific Sust. A GBP Acc |
A0H0QL |
2,27 |
3,06 |
|
| K |
First State Asia Pacific Sust. B GBP Acc |
A0H0QM |
2,36 |
3,41 |
|
| K |
Invesco Global Select Equity A |
215140 |
10,14 |
10,22 |
|
| K |
Invesco Global Structured Eq A Dist |
A0LELN |
30,24 |
10,20 |
|
| K |
Martin Currie GF Japan USD |
930637 |
10,28 |
-1,72 |
|
| K |
MAdv. Privat Invest |
941021 |
194,97 |
6,14 |
|
| K |
Pictet F Digital Comm HI EUR |
|
100,90 |
11,31 |
|
| K |
Pictet F Digital Comm I USD |
926084 |
151,53 |
11,52 |
|
| K |
Pictet F Digital Comm P dy USD |
|
133,91 |
11,35 |
|
| K |
Pictet F Digital Comm R USD |
926119 |
128,81 |
11,21 |
|
| K |
Postbank Dyn. Innovation |
937474 |
16,43 |
10,05 |
|
| K |
S+H GLOBALE MAERKTE |
A0MYEG |
41,45 |
2,60 |
|
| K |
Sauren Global Opps. |
930921 |
22,49 |
5,89 |
|
| K |
Schroder Asian SC A Acc |
A0F6G9 |
147,52 |
12,77 |
|
| K |
Schroder Asian SC A1 Acc |
A0F6HA |
143,61 |
12,68 |
|
| K |
Schroder Asian SC B Acc |
A0F6HB |
139,57 |
12,64 |
|
| K |
Schroder Asian SC C Acc |
A0F6HC |
152,15 |
12,91 |
|
| K |
Schroder Asian SC C Dis |
|
143,25 |
10,38 |
|
| K |
Schroder Asian SC I Acc |
A0F6HD |
170,64 |
13,16 |
|
| K |
Schroder Japan Equity A1 Acc USD |
A0B8MZ |
6,19 |
-0,80 |
|
| K |
Schroder Japan Equity B1 Acc USD |
A0B8M0 |
5,52 |
-1,08 |
|
| K |
SEB Eastern Europe Small Cap |
A0B9Z3 |
2,63 |
10,32 |
|
| K |
UBS Lux EF Hong Kong |
986579 |
511,10 |
8,97 |
|
| K |
UBS Lux EF Greater China USD) P-acc |
986408 |
185,25 |
9,41 |
|
| K |
UBS Lux EF Greater China USD) Q-acc |
|
91,07 |
9,63 |
|
| K |
WARBURG DAXTREND |
976544 |
38,67 |
10,52 |
|
| K! |
3 Banken Emerging Mix |
A0DJZ7 |
22,33 |
10,27 |
|
| K! |
4Q-SMART POWER -CHF- |
A1H44P |
45,46 |
11,67 |
|
| K! |
Aberdeen Gbl - Div Eur A2 USD |
A1CY8P |
145,82 |
10,37 |
|
| K! |
Aberdeen Gbl - Div Eur I2 Acc |
A1CY84 |
1.501,28 |
10,12 |
|
| K! |
Aberdeen Gbl - Div Eur S2 USD |
A1CY82 |
144,54 |
10,17 |
|
| K! |
Aberdeen Gl -India Eq A2 A2 Acc |
A0HMTV |
95,61 |
10,80 |
|
| K! |
Aberdeen Gl -India Eq A2 I2 Acc |
A0HMTZ |
100,12 |
10,84 |
|
| K! |
Aberdeen Gl -India Eq A2 Z2 Acc |
A0M8NK |
11,41 |
10,89 |
|
| K! |
Alken European Opportunities H |
A0H01V |
127,21 |
14,44 |
|
| K! |
Alken European Opportunities R |
A0H06Q |
122,83 |
14,32 |
|
| K! |
Alken European Opportunities U |
A0Q4NU |
95,30 |
14,32 |
|
| K! |
Alken European Opportunities Z1 Cap |
|
116,51 |
14,33 |
|
| K! |
Alken-Small Cap Europe |
|
77,98 |
9,28 |
|
| K! |
AGI RCM Global Equity AT - EUR |
921896 |
6,11 |
11,90 |
|
| K! |
AGI RCM Global Equity CT - EUR |
921898 |
7,75 |
11,83 |
|
| K! |
RCM Glbl Metals and Mining A - EUR |
A1H67A |
86,18 |
9,10 |
|
| K! |
RCM Glbl Metals and Mining AT - EUR |
A1JFWE |
87,59 |
9,11 |
|
| K! |
RCM Glbl Metals and Mining I - EUR |
A1H67B |
863,03 |
9,26 |
|
| K! |
Allianz RCM High Div. Asia Pac AT |
A0F6R6 |
106,51 |
10,44 |
|
| K! |
Allianz RCM High Div. Asia Pac I |
A0F6SB |
123,39 |
10,79 |
|
| K! |
Allianz RCM High Div. Asia Pac P |
A0F6SD |
123,36 |
10,78 |
|
| K! |
Allianz RCM India |
A0Q09C |
938,25 |
12,06 |
|
| K! |
Allianz RCM Interglobal |
847507 |
148,47 |
12,06 |
|
| K! |
Allianz-dit Nebenw.Deutschland |
848176 |
137,58 |
11,31 |
|
| K! |
Allianz RCM Rohstoffonds A - EUR |
847509 |
118,05 |
9,47 |
|
| K! |
Allianz RCM Rohstoffonds P - EUR |
979749 |
944,32 |
9,64 |
|
| K! |
Allianz RCM Vermögensb.Dtl. |
847506 |
103,99 |
9,93 |
|
| K! |
Atlantis Asian Recovery |
|
6,61 |
12,80 |
|
| K! |
Aviva Inv American Eq A |
A0MJ7K |
9,14 |
12,69 |
|
| K! |
Aviva Inv American Eq B |
973938 |
5,23 |
12,60 |
|
| K! |
Aviva Inv American Eq C |
A0MJ7M |
12,94 |
12,43 |
|
| K! |
Aviva Inv UK Equity Focus B |
973950 |
3,84 |
10,83 |
|
| K! |
Aviva Inv UK Equity Focus I |
215124 |
169,26 |
11,17 |
|
| K! |
AXA Deutschland |
847136 |
89,88 |
9,36 |
|
| K! |
AXA WF Italian Equ. AC |
988186 |
118,25 |
8,45 |
|
| K! |
AXA WF Italian Equ. AD |
988185 |
112,36 |
8,45 |
|
| K! |
AXA WF Italian Equ. EC |
A0B93U |
111,63 |
8,33 |
|
| K! |
AXA WF Italian Equ. FC |
988188 |
130,92 |
8,58 |
|
| K! |
AXA WF Italian Equ. FD |
988187 |
124,02 |
8,60 |
|
| K! |
AXA WF Italian Equ. IC |
A0NCZG |
55,49 |
8,61 |
|
| K! |
Baring ASEAN Frontiers A USD |
972867 |
166,33 |
10,14 |
|
| K! |
Baring GUF Eastern Europe USD |
986575 |
99,29 |
9,31 |
|
| K! |
Baring IUF Europa EUR |
921717 |
29,89 |
11,03 |
|
| K! |
Baring EMUF LAm. USD Inc |
973166 |
51,11 |
10,53 |
|
| K! |
BayernInvest Akt.Value Europa |
A0DQCF |
8.624,26 |
13,22 |
|
| K! |
Best EM Concept OP |
120542 |
202,70 |
9,91 |
|
| K! |
BGF Asia Pacific Eq Inc Fund A2 USD |
A0RPWZ |
12,69 |
10,73 |
|
| K! |
BGF Asia Pacific Eq Inc Fund A5 HKD |
|
90,85 |
9,99 |
|
| K! |
BGF Asia Pacific Eq Inc Fund A5G SGD Hedged |
A0RPW1 |
11,32 |
10,44 |
|
| K! |
BGF Asia Pacific Eq Inc Fund A5G USD |
A0RPW0 |
11,71 |
10,79 |
|
| K! |
BGF Asia Pacific Eq Inc Fund C5G SGD Hedged |
A0RPW4 |
11,06 |
10,27 |
|
| K! |
BGF Asia Pacific Eq Inc Fund C5G USD |
A0RPW3 |
11,45 |
10,63 |
|
| K! |
BGF Asian Dragon A2 USD |
987140 |
25,75 |
10,00 |
|
| K! |
BGF Asian Dragon D2 USD |
A0RLFW |
26,54 |
10,03 |
|
| K! |
BGF China A2 HKD |
A0Q51B |
11,98 |
11,55 |
|
| K! |
BGF China A2 USD |
A0Q7YA |
11,79 |
11,75 |
|
| K! |
BGF China A4RF GBP Hedged |
|
11,30 |
11,66 |
|
| K! |
BGF China B2 USD |
|
11,35 |
11,71 |
|
| K! |
BGF China C2 USD |
|
11,24 |
11,73 |
|
| K! |
BGF China D2 USD |
|
12,00 |
11,73 |
|
| K! |
BGF Contin.European Flexible pean Flexible Fund A2 EUR |
A0F42G |
11,53 |
10,76 |
|
| K! |
BGF Contin.European Flexible pean Flexible Fund B2 EUR |
A0F42J |
10,85 |
10,49 |
|
| K! |
BGF Contin.European Flexible pean Flexible Fund C2 EUR |
A0F5C0 |
10,72 |
10,40 |
|
| K! |
BGF Contin.European Flexible pean Flexible Fund D2 EUR |
|
11,82 |
10,99 |
|
| K! |
BGF Contin.European Flexible pean Flexible Fund E2 EUR |
A0F42H |
11,17 |
10,59 |
|
| K! |
BGF Euro-Markets A2 EUR |
989691 |
15,39 |
8,92 |
|
| K! |
BGF Euro-Markets A4 EUR |
216144 |
14,06 |
8,91 |
|
| K! |
BGF Euro-Markets C2 EUR |
622519 |
13,16 |
8,67 |
|
| K! |
BGF Euro-Markets D2 EUR |
A0J2NR |
16,10 |
9,00 |
|
| K! |
BGF Euro-Markets E2 EUR |
989720 |
14,48 |
8,87 |
|
| K! |
BGF Euro-Markets Q2 EUR |
989719 |
13,51 |
8,69 |
|
| K! |
BGF European Value A2 EUR |
987138 |
37,05 |
9,88 |
|
| K! |
BGF European Value A4 EUR |
216145 |
31,13 |
9,84 |
|
| K! |
BGF European Value B2 EUR |
622561 |
30,91 |
9,69 |
|
| K! |
BGF European Value C2 EUR |
622562 |
30,15 |
9,64 |
|
| K! |
BGF European Value D2 EUR |
|
38,25 |
10,04 |
|
| K! |
BGF European Value E2 EUR |
622563 |
35,48 |
9,78 |
|
| K! |
BGF European Value Q2 EUR |
973620 |
32,39 |
9,80 |
|
| K! |
BGF Global Dynamic Equity Fund A2 EUR |
A0H1EW |
9,48 |
10,36 |
|
| K! |
BGF Gl. Enhanced Eq. Yld EUR A5 EUR H |
A0MLQA |
4,74 |
9,98 |
|
| K! |
BGF Global Equity Fund A2 EUR |
A0F5K1 |
4,68 |
12,23 |
|
| K! |
BGF Global Equity Fund E2 EUR |
A0F5K2 |
4,54 |
11,55 |
|
| K! |
BGF Global Opportunities A2 EUR |
A0BMA0 |
24,88 |
12,27 |
|
| K! |
BGF Global Opportunities E2 EUR |
|
23,38 |
12,13 |
|
| K! |
BGF Global SC Fund C2 EUR |
|
40,72 |
13,11 |
|
| K! |
BGF India Fund A2 EUR |
A0JK53 |
16,45 |
12,36 |
|
| K! |
BGF India Fund A2 USD |
A0JK52 |
21,55 |
10,51 |
|
| K! |
BGF India Fund A4RF GBP |
A0JK7G |
13,72 |
10,47 |
|
| K! |
BGF India Fund B2 EUR |
|
15,26 |
11,47 |
|
| K! |
BGF India Fund B2 USD |
A0JK54 |
19,99 |
10,50 |
|
| K! |
BGF India Fund C2 EUR |
|
15,00 |
11,44 |
|
| K! |
BGF India Fund C2 USD |
A0JK55 |
19,66 |
10,51 |
|
| K! |
BGF India Fund D2 EUR |
|
17,07 |
11,57 |
|
| K! |
BGF India Fund E2 EUR |
A0JK57 |
15,99 |
12,37 |
|
| K! |
BGF India Fund E2 USD |
A0JK56 |
20,94 |
10,50 |
|
| K! |
BGF Latin American Fund A2 EUR |
A0BMA3 |
68,38 |
10,68 |
|
| K! |
BGF Latin American Fund A2 USD |
987139 |
89,59 |
10,92 |
|
| K! |
BGF Latin American Fund B2 EUR |
|
58,25 |
10,59 |
|
| K! |
BGF Latin American Fund B2 USD |
622618 |
76,31 |
10,72 |
|
| K! |
BGF Latin American Fund C2 EUR |
|
57,39 |
10,56 |
|
| K! |
BGF Latin American Fund C2 USD |
622619 |
75,19 |
10,69 |
|
| K! |
BGF Latin American Fund D2 EUR |
A0J2N6 |
71,11 |
10,75 |
|
| K! |
BGF Latin American Fund D2 USD |
A0J2N5 |
93,17 |
11,06 |
|
| K! |
BGF Latin American Fund E2 EUR |
A0ES88 |
65,20 |
10,64 |
|
| K! |
BGF Latin American Fund E2 USD |
622621 |
85,42 |
10,83 |
|
| K! |
BGF Latin American Fund Q2 USD |
972877 |
81,10 |
10,88 |
|
| K! |
BGF Pacific Equity A2 EUR |
A0BMA4 |
19,38 |
9,93 |
|
| K! |
BGF Pacific Equity C2 EUR |
|
16,59 |
9,50 |
|
| K! |
BGF Pacific Equity D2 EUR |
A0J2PA |
20,23 |
10,13 |
|
| K! |
BGF Pacific Equity E2 EUR |
622635 |
18,49 |
9,73 |
|
| K! |
BGF Swiss Opportunities A2 CHF |
|
166,45 |
9,01 |
|
| K! |
BGF Swiss Opportunities D2 CHF |
|
170,86 |
9,36 |
|
| K! |
BGF US Opportunities A2 EUR |
A0BL2K |
93,42 |
11,21 |
|
| K! |
BGF US Opportunities E2 EUR |
736281 |
87,63 |
11,08 |
|
| K! |
BGF World Financials D2 USD |
|
14,94 |
8,18 |
|
| K! |
BGF World Mining Fund |
986932 |
73,39 |
9,96 |
|
| K! |
BGF World Mining Fund B2 USD |
622767 |
64,09 |
9,76 |
|
| K! |
BGF World Mining Fund C2 USD |
622768 |
62,76 |
9,72 |
|
| K! |
BGF World Mining Fund D2 USD |
A0J2PG |
76,76 |
10,10 |
|
| K! |
BGF World Mining Fund E2 USD |
988815 |
69,01 |
9,85 |
|
| K! |
BGF World Mining Fund Q2 USD |
988814 |
63,83 |
9,77 |
|
| K! |
BL SICAV Eq. Europe B Cap |
989879 |
3.889,62 |
11,45 |
|
| K! |
BNY Mellon Brazil Equity A USD |
A0NCB8 |
1,31 |
12,09 |
|
| K! |
BNY Mellon Brazil Equity B GBP Acc |
|
1,02 |
10,64 |
|
| K! |
BNY Mellon Lat Am Infra A USD |
|
1,05 |
12,03 |
|
| K! |
BNY Mellon Lat Am Infra B USD |
A1C9LM |
1,05 |
12,07 |
|
| K! |
BNY Mellon Lat Am Infra C USD |
A1C9LN |
1,06 |
12,09 |
|
| K! |
BNY Mellon Sm Cap A EUR |
693827 |
2,14 |
10,15 |
|
| K! |
BNY Mellon Sm Cap C EUR |
693829 |
2,29 |
10,34 |
|
| K! |
CIF Glob. Growth+Income X EUR |
A0NCRN |
11,12 |
10,43 |
|
| K! |
CIF-Global Equity Fd Xd EUR |
A0B5ZL |
12,19 |
10,72 |
|
| K! |
Carnegie European Eq |
A0F5GV |
17,40 |
12,19 |
|
| K! |
Carnegie Worldwide Ethical |
|
9,51 |
9,44 |
|
| K! |
Cazenove UK Equity Fund A GBP |
121495 |
2,17 |
10,37 |
|
| K! |
Cazenove UK Equity Fund B GBP |
121498 |
2,18 |
10,20 |
|
| K! |
Cazenove UK Equity Fund X GBP |
121502 |
2,20 |
10,46 |
|
| K! |
Danske Denmark |
971675 |
544,07 |
8,68 |
|
| K! |
Danske Europe |
930933 |
12,05 |
10,25 |
|
| K! |
Danske India |
A0ERQB |
46,35 |
9,88 |
|
| K! |
DekaFonds CF |
847450 |
66,15 |
9,77 |
|
| K! |
DekaFonds TF |
DK2D7T |
167,43 |
9,67 |
|
| K! |
DekaLux Deutschland F T |
DK1A3F |
97,59 |
10,63 |
|
| K! |
DekaLux Deutschland TF A |
974587 |
78,11 |
10,42 |
|
| K! |
DNB NOR - Private Equity |
A0MWAK |
66,17 |
10,77 |
|
| K! |
DWS Akt. Strat. Deutschland |
976986 |
161,90 |
9,02 |
|
| K! |
DWS Sterne Europas |
515237 |
49,45 |
9,33 |
|
| K! |
DWS Deutsche Aktien O |
847428 |
203,66 |
9,94 |
|
| K! |
DWS Global Agribusiness LC (EUR) |
A0KERD |
129,28 |
11,05 |
|
| K! |
DWS Rohstoffonds |
847412 |
81,78 |
11,20 |
|
| K! |
DWS India |
974879 |
1.393,72 |
10,82 |
|
| K! |
DWS Invest European Small/Mid FC |
A0HMB8 |
114,94 |
10,86 |
|
| K! |
DWS Invest European Small/Mid ID |
DWS0XW |
127,37 |
10,87 |
|
| K! |
DWS Invest European Small/Mid LC |
A0HMB5 |
109,48 |
10,79 |
|
| K! |
DWS Invest European Small/Mid LD |
A0HMB6 |
112,84 |
10,78 |
|
| K! |
DWS Invest European Small/Mid NC |
A0HMB7 |
105,81 |
10,71 |
|
| K! |
DWS Invest Global Thematic DS1 |
DWS00F |
111,51 |
11,09 |
|
| K! |
DWS Invest Global Value FC |
DWS0AD |
106,27 |
11,62 |
|
| K! |
DWS Invest Global Value LC |
DWS0AB |
101,69 |
9,56 |
|
| K! |
DWS Invest Global Value LD |
DWS0AA |
97,95 |
9,55 |
|
| K! |
DWS Invest European Dividend+ FC |
A0B56S |
120,56 |
10,82 |
|
| K! |
DWS ZI Aktien Euroland |
849033 |
43,87 |
9,40 |
|
| K! |
DVG Merkur-Fonds 1 |
849337 |
35,72 |
9,64 |
|
| K! |
East Capital Lux East Eur.Conv A EUR |
|
50,54 |
8,19 |
|
| K! |
East Capital Lux East Eur.Conv C EUR |
|
47,40 |
8,20 |
|
| K! |
East Cap (L) Eastern Eurpn A EUR |
A0NEYB |
68,85 |
8,72 |
|
| K! |
ESPA Stock Europe-Value A |
A0B7XX |
99,76 |
11,15 |
|
| K! |
ESPA Stock Europe-Value T |
A0B7XZ |
124,63 |
11,15 |
|
| K! |
ESPA Stock Europe-Value VA |
|
124,63 |
11,15 |
|
| K! |
ESPA Stock Istanbul CZK VA |
A0LCA8 |
8.705,24 |
14,93 |
|
| K! |
ESPA Stock New Europe Active A |
|
52,19 |
14,18 |
|
| K! |
ESPA Stock New Europe Active T |
|
64,23 |
14,19 |
|
| K! |
ESPA Stock New Europe Active VA |
|
64,36 |
14,17 |
|
| K! |
DAXplus® Maximum Divide |
ETFL23 |
77,18 |
12,92 |
|
| K! |
ETFlab DAX® |
ETFL06 |
38,01 |
12,07 |
|
| K! |
ETFlab MSCI Europe MC |
ETFL29 |
6,19 |
10,16 |
|
| K! |
ETFlab MSCI USA |
ETFL26 |
12,82 |
13,15 |
|
| K! |
ETFlab MSCI USA |
ETFL09 |
87,69 |
12,67 |
|
| K! |
FCP OP Med.BioHe@lth-Tr. EUR-H |
A0F69B |
147,89 |
12,00 |
|
| K! |
FCP OP Med.BioHe@lth-Tr. EUR-H I |
A0MQG5 |
158,43 |
12,07 |
|
| K! |
Fidelity America A-Acc-USD |
A0J22G |
11,33 |
12,07 |
|
| K! |
Fidelity America A-USD |
973280 |
5,22 |
12,09 |
|
| K! |
Fidelity America Y-Acc-USD |
A0MZML |
9,84 |
12,34 |
|
| K! |
Fidelity Asian Sp. Situations A-Acc-EUR |
A0RMUM |
19,86 |
10,58 |
|
| K! |
FF Emerging Asia A EUR |
|
13,86 |
11,15 |
|
| K! |
FF Euro Blue Chip A-Acc-EUR |
A0J22H |
8,86 |
13,16 |
|
| K! |
FF Euro Blue Chip A-EUR |
988525 |
13,83 |
13,18 |
|
| K! |
FF Euro Blue Chip E-Acc-Euro |
786503 |
14,05 |
13,03 |
|
| K! |
FF Euro Blue Chip Y-Acc-EUR |
|
9,27 |
13,31 |
|
| K! |
FF European Aggressive A-ACC-EUR |
A0J22K |
6,52 |
10,60 |
|
| K! |
FF European Aggressive A-EUR |
987734 |
11,84 |
10,65 |
|
| K! |
FF European Aggressive E-ACC-EUR |
786507 |
11,84 |
10,45 |
|
| K! |
FF European Aggressive Y-ACC-EUR |
A0MZMP |
5,45 |
10,73 |
|
| K! |
FF European Dyn Growth owth A Acc EUR |
A0LF0X |
10,95 |
12,43 |
|
| K! |
FF European Dyn Growth owth A EUR |
603474 |
26,70 |
12,42 |
|
| K! |
FF European Dyn Growth owth E |
786623 |
24,75 |
12,19 |
|
| K! |
FF European Dyn Growth owth Y Acc EUR |
|
9,21 |
12,68 |
|
| K! |
FF FPS Growth -EUR |
974358 |
13,28 |
13,02 |
|
| K! |
FF FPS Growth Acc EUR |
A0LGBZ |
9,15 |
13,01 |
|
| K! |
Fidelity Global Focus Fund A EUR |
164539 |
30,70 |
9,76 |
|
| K! |
Fidelity Global Focus Fund E |
A0BMJF |
29,23 |
9,60 |
|
| K! |
Fidelity India Focus A-GBP |
A0B8SQ |
3,33 |
9,48 |
|
| K! |
Fidelity India Focus A-USD |
A0B8SP |
29,01 |
11,92 |
|
| K! |
Fidelity India Focus Y-ACC-USD |
|
9,75 |
11,94 |
|
| K! |
FF International A Acc EUR |
A0J21X |
9,81 |
11,03 |
|
| K! |
FF International A-EUR |
986392 |
25,17 |
11,08 |
|
| K! |
FF Italy A-EUR |
973262 |
22,03 |
8,42 |
|
| K! |
FF Italy E Acc EUR |
A0MM6G |
5,00 |
8,31 |
|
| K! |
FF Italy Y-Acc-Euro |
|
5,50 |
8,55 |
|
| K! |
FF Latin America Y-ACC-USD |
|
12,09 |
11,33 |
|
| K! |
FF World A-EUR |
986378 |
10,24 |
12,59 |
|
| K! |
FF World E |
787302 |
12,91 |
12,36 |
|
| K! |
FF World Y Acc EUR |
A0MZMX |
8,27 |
12,76 |
|
| K! |
First State Lat Am A EUR Acc |
|
2,16 |
10,24 |
|
| K! |
Frankf. SparInvest Deka |
848073 |
80,86 |
9,60 |
|
| K! |
Gottlieb Daimler Aktien DWS |
976990 |
36,35 |
9,49 |
|
| K! |
HH Pan European Equity Div. Fd A1 EUR |
A0DPT0 |
9,34 |
10,01 |
|
| K! |
HH Pan European Equity Div. Fd A2 EUR |
A0B7K4 |
12,88 |
9,99 |
|
| K! |
HH Pan European Equity Div. Fd I1 EUR |
A0DPT1 |
10,98 |
10,24 |
|
| K! |
HH Pan European Equity Div. Fd I2 EUR |
A0B7K5 |
11,92 |
10,37 |
|
| K! |
HH Pan European Equity Div. Fd X2 EUR |
|
12,38 |
9,75 |
|
| K! |
HI-DividendenPlus |
254448 |
43,63 |
12,68 |
|
| K! |
Invesco India Equity A Dist |
A0LF47 |
37,30 |
11,74 |
|
| K! |
Invesco India Equity C Dist |
A0LF5U |
40,73 |
11,77 |
|
| K! |
INVESCO Pan European Equity A |
973788 |
11,59 |
9,75 |
|
| K! |
INVESCO Pan European Equity A Inc |
A0LHL2 |
10,74 |
9,59 |
|
| K! |
INVESCO Pan European Equity C |
987593 |
12,36 |
9,77 |
|
| K! |
INVESCO Pan European Equity C Inc |
A0LGK7 |
11,40 |
9,72 |
|
| K! |
INVESCO Pan European SC Eq. A |
973789 |
12,28 |
10,73 |
|
| K! |
INVESCO Pan European SC Eq. C |
987595 |
13,09 |
10,84 |
|
| K! |
ISI Far East Equities |
A0BL1F |
18,41 |
9,95 |
|
| K! |
JPMF JF Greater China D Acc EUR |
|
79,71 |
14,76 |
|
| K! |
JPMF JF India A Acc USD |
A0DQQN |
24,16 |
10,57 |
|
| K! |
JPMF JF India A Dis USD |
974541 |
71,08 |
10,61 |
|
| K! |
JPMF JF India B Acc USD |
666288 |
32,40 |
10,66 |
|
| K! |
JPMF JF India C Acc USD |
666289 |
25,83 |
10,67 |
|
| K! |
JPMF JF India D Acc EUR |
|
74,63 |
11,50 |
|
| K! |
JPMF JF India D Acc USD |
603261 |
46,81 |
10,56 |
|
| K! |
JPMF JF India X Acc USD |
541475 |
28,95 |
10,71 |
|
| K! |
JPM JF Korea Equity A Acc EUR |
A0MVUB |
7,97 |
11,16 |
|
| K! |
JOHCM Emerging Markets Inst EUR |
|
1,08 |
9,60 |
|
| K! |
JPM Africa Equity A Acc EUR |
A0NH57 |
16,53 |
11,31 |
|
| K! |
JPM Africa Equity A Inc EUR |
|
66,64 |
11,31 |
|
| K! |
JPM Africa Equity D Acc EUR |
A0NH6B |
83,69 |
11,11 |
|
| K! |
JPMF Brazil Alpha PlUS A Acc USD |
A0MZM5 |
11,18 |
11,02 |
|
| K! |
JPMF Brazil Alpha PlUS A Dist USD |
A0MZM6 |
10,81 |
10,99 |
|
| K! |
JPMF Brazil Alpha PlUS B Acc USD |
A0NAHY |
13,00 |
11,11 |
|
| K! |
JPMF Brazil Alpha PlUS C Acc USD |
A0MZM7 |
21,17 |
11,13 |
|
| K! |
JPMF Brazil Alpha PlUS D Acc USD |
A0MZM8 |
10,75 |
10,82 |
|
| K! |
JPMF Brazil Alpha PlUS I Acc USD |
A0MZM9 |
11,58 |
11,13 |
|
| K! |
JPMF Euroland Select Eq A Acc EUR |
A0MVL9 |
6,54 |
10,66 |
|
| K! |
JPMF Euroland Select Eq A Dis EUR |
A0MVMB |
6,28 |
10,76 |
|
| K! |
JPMF Euroland Select Eq C Acc EUR |
A0MVMD |
10,32 |
10,97 |
|
| K! |
JPMF Euroland Select Eq D Acc EUR |
A0MVME |
6,32 |
10,49 |
|
| K! |
JPMF Euroland Select Eq X Acc EUR |
A0MV80 |
7,49 |
11,13 |
|
| K! |
JPMF Europe Conv. Equ. A Acc EUR |
A0DQH0 |
12,77 |
9,80 |
|
| K! |
JPMF Europe Conv. Equ. A Dis EUR |
577346 |
18,13 |
9,75 |
|
| K! |
JPMF Europe Conv. Equ. B Acc EUR |
|
7,40 |
9,79 |
|
| K! |
JPMF Europe Conv. Equ. C Acc EUR |
666247 |
11,36 |
9,76 |
|
| K! |
JPMF Europe Conv. Equ. D Acc EUR |
602969 |
22,10 |
9,68 |
|
| K! |
JPMF Europe Dynamic Mega Cap A Dis EUR |
A0F64T |
7,17 |
11,51 |
|
| K! |
JPMF Europe Dynamic Mega Cap C Acc EUR |
A0F64W |
9,19 |
11,66 |
|
| K! |
JPMF Europe Dynamic Mega Cap D Acc EUR |
A0F64X |
8,05 |
11,34 |
|
| K! |
JPMF Europe Focus A Acc EUR |
A0HHC2 |
8,50 |
10,82 |
|
| K! |
JPMF Europe Focus A Dis EUR |
A0DNKD |
7,40 |
10,78 |
|
| K! |
JPMF Europe Focus B Acc EUR |
|
8,81 |
10,96 |
|
| K! |
JPMF Europe Focus C Acc EUR |
A0JDVT |
11,14 |
10,96 |
|
| K! |
JPMF Europe Focus X Acc EUR |
A0JDVV |
7,89 |
11,13 |
|
| K! |
JPMF Europe Select 130/30 A Acc EUR |
A0MNVS |
7,31 |
10,76 |
|
| K! |
JPMF Europe Select 130/30 A Dis EUR |
A0NCE7 |
9,85 |
10,67 |
|
| K! |
JPMF Europe Select 130/30 D Acc EUR |
A0MNVW |
6,98 |
10,44 |
|
| K! |
JPMF Europe Select 130/30 X acc EUR |
A0MNVZ |
8,29 |
10,98 |
|
| K! |
JPMIF Europe Select Equity A Acc EUR |
988421 |
775,73 |
10,50 |
|
| K! |
JPMIF Europe Select Equity A Dis EUR |
A0JJ5U |
53,41 |
10,49 |
|
| K! |
JPMIF Europe Select Equity B Acc EUR |
988422 |
72,79 |
10,64 |
|
| K! |
JPMIF Europe Select Equity C Acc EUR |
988423 |
77,08 |
10,68 |
|
| K! |
JPMIF Europe Select Equity I Acc EUR |
A0JL60 |
100,90 |
10,70 |
|
| K! |
JPMIF Europe Select Equity X Acc EUR |
988424 |
106,08 |
10,81 |
|
| K! |
JPMF Global Natural Res. A Acc EUR |
A0DPLL |
22,35 |
12,31 |
|
| K! |
JPMF Global Natural Res. A Acc USD |
A0KDTD |
17,94 |
10,67 |
|
| K! |
JPMF Global Natural Res. A Dis EUR |
A0DPLM |
19,26 |
12,30 |
|
| K! |
JPMF Global Natural Res. B Acc EUR |
A0DPLN |
14,06 |
12,39 |
|
| K! |
JPMF Global Natural Res. C Acc EUR |
A0DPLP |
20,51 |
12,45 |
|
| K! |
JPMF Global Natural Res. C Acc USD |
A0KDTE |
14,60 |
10,77 |
|
| K! |
JPMF Global Natural Res. D Acc EUR |
A0DPLQ |
14,89 |
12,12 |
|
| K! |
JPMF Global Natural Res. D Acc USD |
A0KDTF |
12,15 |
10,66 |
|
| K! |
JPMF Global Natural Res. X Acc EUR |
A0DPLR |
24,37 |
12,67 |
|
| K! |
JPMF Hbr US STEEP A Acc EUR Hdg |
A0M5KD |
12,92 |
9,77 |
|
| K! |
JPMF Hbr US STEEP D Acc EUR Hdg |
|
10,09 |
9,67 |
|
| K! |
JPMF Germany Equity |
939859 |
7,71 |
10,30 |
|
| K! |
JPMF Germany Equity A Acc |
A0DQH7 |
15,00 |
10,21 |
|
| K! |
JPMF Germany Equity B Acc EUR |
666258 |
8,53 |
10,35 |
|
| K! |
JPMF Germany Equity C Acc EUR |
666259 |
9,37 |
10,50 |
|
| K! |
JPMF Germany Equity D |
602996 |
2,70 |
10,20 |
|
| K! |
JPMF Germany Equity JF A Dist EUR |
693081 |
19,49 |
10,24 |
|
| K! |
JPMF Germany Equity X Acc EUR |
541465 |
9,05 |
10,50 |
|
| K! |
JPMF Latin America Equity A |
972079 |
60,62 |
9,58 |
|
| K! |
JPMF Latin America Equity A Acc |
A0DQQT |
32,50 |
9,58 |
|
| K! |
JPMF Latin America Equity B Acc USD |
666268 |
19,78 |
9,71 |
|
| K! |
JPMF Latin America Equity C Acc USD |
666269 |
36,85 |
9,74 |
|
| K! |
JPMF Latin America Equity D |
603004 |
48,50 |
9,41 |
|
| K! |
JPMF Latin America Equity I Acc USD |
A0JKXH |
21,46 |
9,71 |
|
| K! |
JPMF Latin America Equity JF A |
693087 |
43,85 |
9,57 |
|
| K! |
JPMF Latin America Equity X Acc USD |
541483 |
42,97 |
9,90 |
|
| K! |
Jupiter India Select USD |
A0Q2X7 |
125,75 |
13,13 |
|
| K! |
Jyske German Equities |
A0B72W |
84,44 |
9,82 |
|
| K! |
Jyske Indian Equity Fund |
A0B8RW |
321,62 |
11,19 |
|
| K! |
Jyske Latin American Equ. |
A0B722 |
568,62 |
10,81 |
|
| K! |
Jyske Swedish Equities |
A0B72Z |
228,53 |
10,54 |
|
| K! |
Jyske US Equities |
A0B721 |
112,67 |
13,40 |
|
| K! |
Lingohr-Asien-Systematic-LBB |
847938 |
78,13 |
11,14 |
|
| K! |
LINGOHR-EUROPA-SYST-LBB |
532009 |
44,89 |
10,38 |
|
| K! |
M&G Gl Emer Markets EUR C Acc |
A0RH4W |
22,33 |
10,73 |
|
| K! |
M&G Recovery Fund C Euro Acc |
806093 |
23,58 |
13,33 |
|
| K! |
StarCap Pergamon |
593117 |
1.667,91 |
9,34 |
|
| K! |
MSS Em EMEA Eq I EUR |
579808 |
60,35 |
10,13 |
|
| K! |
MSS Em EMEA Eq Z EUR |
A0RJPZ |
19,66 |
10,02 |
|
| K! |
MS European Equity EUR-H A EUR |
934139 |
7,29 |
10,29 |
|
| K! |
MS European Equity EUR-H I EUR |
934141 |
7,86 |
10,39 |
|
| K! |
MS European Equity EUR-H Z EUR |
A0RJQS |
24,73 |
10,30 |
|
| K! |
MSS Indian Equity A USD |
A0LAYY |
25,03 |
9,88 |
|
| K! |
MSS Indian Equity B USD |
A0LAYZ |
23,78 |
9,84 |
|
| K! |
MSS Indian Equity I USD |
A0LAY0 |
26,04 |
9,97 |
|
| K! |
MSS Indian Equity Z USD |
A0RJRY |
26,83 |
9,96 |
|
| K! |
MS Latin American A USD |
986745 |
71,49 |
9,83 |
|
| K! |
MS Latin American B USD |
986746 |
61,51 |
9,66 |
|
| K! |
MS Latin American I USD |
973414 |
78,49 |
9,96 |
|
| K! |
MS Latin American Z USD |
A0RJR6 |
56,21 |
9,96 |
|
| K! |
MPC Europa Methodik AMI I (t) |
A0NGJ9 |
1.123,10 |
12,53 |
|
| K! |
MPC Europa Methodik AMI P (t) |
724862 |
139,42 |
12,57 |
|
| K! |
India Equity ZUS |
|
265,75 |
10,17 |
|
| K! |
Nordea 1 - Danish Equity BP SEK |
358487 |
233,59 |
11,01 |
|
| K! |
Nordea 1 - European Alpha AP EUR |
A0M5MD |
7,86 |
11,65 |
|
| K! |
Nordea 1 - European Alpha BI EUR |
A0M87S |
8,34 |
11,80 |
|
| K! |
Nordea 1 - European Alpha BP EUR |
A0M5ME |
8,06 |
11,63 |
|
| K! |
Nordea 1 - European Alpha E EUR |
A0HF29 |
7,82 |
11,55 |
|
| K! |
Nordea 1 - European Eq BI EUR |
A0M87T |
15,06 |
10,74 |
|
| K! |
Nordea 1 - European Eq BP EUR |
987576 |
14,43 |
10,49 |
|
| K! |
Nordea 1 - European Eq E EUR |
727475 |
13,66 |
10,43 |
|
| K! |
Nordea 1 - Eurp S&M Cap BP NOK |
|
2.579,85 |
11,27 |
|
| K! |
Nordea 1 - Nordic Equity AP SEK |
A0J3W7 |
425,85 |
10,94 |
|
| K! |
Nordea 1 - Nordic Equity BP SEK |
358459 |
457,88 |
10,93 |
|
| K! |
OP Select Global |
979926 |
49,40 |
7,86 |
|
| K! |
Pictet Funds Asian Eq. (Ex-J.) I-EUR |
A0J4DK |
138,47 |
10,53 |
|
| K! |
Pictet Funds Asian Eq. (Ex-J.) R-EUR |
A0J4DM |
119,20 |
10,07 |
|
| K! |
Pictet Funds Biotech HI-EUR |
A0NA54 |
232,81 |
9,68 |
|
| K! |
Pictet Funds Biotech HR-EUR |
A0JKQN |
223,94 |
9,55 |
|
| K! |
Pictet Funds Biotech I |
938951 |
348,81 |
9,71 |
|
| K! |
Pictet Funds Biotech P Dis |
A0MQMD |
320,70 |
9,65 |
|
| K! |
Pictet Funds Biotech R |
938952 |
299,63 |
9,60 |
|
| K! |
Pictet-Brazil Index- I USD |
|
98,66 |
9,56 |
|
| K! |
Pictet Funds EM Index R dy GBP |
|
148,65 |
11,52 |
|
| K! |
Pictet Funds Emerging Markets I EUR |
A0J4DA |
428,04 |
9,94 |
|
| K! |
Pictet Funds Emerging Markets R EUR |
A0J4DC |
383,85 |
9,64 |
|
| K! |
Pictet-India Index- P EUR |
|
65,54 |
10,37 |
|
| K! |
Pictet-India Index- R EUR |
|
65,44 |
10,35 |
|
| K! |
Pictet Funds Indian Equities I USD |
A0BLS6 |
333,23 |
11,40 |
|
| K! |
Pictet Funds Indian Equities P dy USD |
|
313,45 |
11,37 |
|
| K! |
Pictet Funds Indian Equities R USD |
999343 |
298,09 |
11,34 |
|
| K! |
Pictet Funds USA Index IS USD |
|
112,06 |
11,17 |
|
| K! |
Pioneer Inv. German Eq. H DA |
A0RL2F |
122,42 |
8,74 |
|
| K! |
Raiffeisen Eurasien-Aktien A |
591730 |
153,89 |
11,56 |
|
| K! |
Raiffeisen Eurasien-Aktien A C-Plan |
622887 |
153,89 |
11,56 |
|
| K! |
Raiffeisen Eurasien-Aktien T |
591731 |
175,10 |
11,59 |
|
| K! |
Raiffeisen Eurasien-Aktien VA |
622888 |
179,12 |
11,59 |
|
| K! |
Ring Aktien DWS |
847405 |
43,85 |
8,81 |
|
| K! |
Robeco Emerg. Stars Eq. D EUR |
A0LE9R |
148,90 |
11,49 |
|
| K! |
Robeco Emerg. Stars Eq. I EUR |
|
105,33 |
12,35 |
|
| K! |
Schroder EURO Active Value A Acc |
661571 |
23,96 |
9,11 |
|
| K! |
Schroder EURO Active Value A1 Acc |
661574 |
23,07 |
9,03 |
|
| K! |
Schroder EURO Active Value B Acc |
661572 |
22,62 |
8,96 |
|
| K! |
Schroder EURO Active Value C Acc |
661573 |
25,57 |
9,23 |
|
| K! |
Schroder EURO Active Value I Acc |
A0B8M8 |
28,20 |
9,47 |
|
| K! |
Schroder EURO Equity C acc |
933366 |
21,68 |
9,27 |
|
| K! |
Schroder EURO Equity I Acc |
534329 |
23,93 |
9,52 |
|
| K! |
Schroder Europ Equity Alpha I Acc |
213710 |
44,46 |
10,76 |
|
| K! |
Schroder Europ. SC I Acc |
540958 |
23,89 |
9,89 |
|
| K! |
Schroder Global EM Opps. EUR C Acc |
|
13,23 |
9,25 |
|
| K! |
Schroder Global Eq Alpha EUR A Acc |
A0JJ1A |
92,41 |
11,89 |
|
| K! |
Schroder Global Eq Alpha EUR A1 Acc |
A0JJ1D |
90,96 |
11,76 |
|
| K! |
Schroder Global Eq Alpha EUR B Acc |
A0JJ1B |
89,86 |
11,70 |
|
| K! |
Schroder Global Eq Alpha EUR C Acc |
A0JJ1C |
96,42 |
12,09 |
|
| K! |
Schroder Global Eq Alpha EUR I Acc |
A0JJ1E |
105,74 |
12,47 |
|
| K! |
SISF Global Sm Cap En C Acc all Cap Energy C Acc |
A1CX68 |
103,82 |
9,50 |
|
| K! |
SISF Global Sm Cap En C Acc all Cap Energy I Acc |
A1CX69 |
106,91 |
9,62 |
|
| K! |
Schroder Indian Equity A Acc |
|
116,73 |
10,71 |
|
| K! |
Schroder Indian Equity A1 Acc |
|
114,32 |
10,69 |
|
| K! |
Schroder Indian Equity B Acc |
|
113,11 |
10,68 |
|
| K! |
Schroder Indian Equity C Acc |
|
121,04 |
10,74 |
|
| K! |
Schroder Indian Equity C Dis |
|
121,05 |
10,74 |
|
| K! |
Schroder Indian Equity I Acc |
|
129,13 |
10,80 |
|
| K! |
Schroder Latin American A acc |
933402 |
52,06 |
10,39 |
|
| K! |
Schroder Latin American A1 Acc |
540982 |
50,29 |
10,31 |
|
| K! |
Schroder Latin American B acc |
933404 |
48,19 |
10,30 |
|
| K! |
Schroder Latin American C Acc |
933405 |
56,62 |
10,52 |
|
| K! |
Schroder Latin American I Acc |
540984 |
62,87 |
10,55 |
|
| K! |
Schroder Latin American SGD A Acc |
|
64,72 |
13,50 |
|
| K! |
SISF QEP Gl Qual EUR A Acc |
A0M70T |
103,98 |
10,56 |
|
| K! |
SISF QEP Gl Qual EUR A1 Acc |
|
101,11 |
10,36 |
|
| K! |
SISF QEP Gl Qual EUR B Acc |
A0M70U |
101,32 |
10,38 |
|
| K! |
SISF QEP Gl Qual EUR C Acc |
A0M70V |
105,95 |
10,69 |
|
| K! |
Schroder Swiss Eq. Act. Alloc. A Acc |
A0F68T |
103,02 |
9,39 |
|
| K! |
Schroder Swiss Eq. Act. Alloc. A1 Acc |
A0F68U |
99,83 |
9,20 |
|
| K! |
Schroder Swiss Eq. Act. Alloc. B Acc |
A0F68V |
98,82 |
9,11 |
|
| K! |
Schroder Swiss Eq. Act. Alloc. C Acc |
A0F68W |
107,23 |
9,71 |
|
| K! |
Schroder Swiss Eq. Act. Alloc. I Acc |
A0F68X |
117,52 |
10,30 |
|
| K! |
Schroder Taiwanese Eq C Acc |
A0NAVX |
12,57 |
9,40 |
|
| K! |
Schroder Taiwanese Eq I Acc |
|
13,22 |
9,53 |
|
| K! |
Schroder US LC A1 Acc |
541373 |
67,65 |
10,81 |
|
| K! |
Schroder US LC B acc |
933424 |
65,27 |
10,83 |
|
| K! |
Schroder US LC B dis |
974929 |
65,31 |
10,86 |
|
| K! |
Schroder US LC B1 Acc |
541374 |
60,72 |
10,56 |
|
| K! |
Schroder US LC EUR Hedged A Acc |
|
95,14 |
10,63 |
|
| K! |
Schroder US LC EUR Hedged A1 Acc |
|
91,90 |
10,40 |
|
| K! |
Schroder US LC EUR Hedged B Acc |
|
92,18 |
10,42 |
|
| K! |
Schroder US LC EUR Hedged C Acc |
|
98,68 |
10,86 |
|
| K! |
SEB Ch Global Value |
A0RJ87 |
65,17 |
12,16 |
|
| K! |
SEB Sicav Eastern Europe ex Ru |
588459 |
2,63 |
8,73 |
|
| K! |
SEB Choice Glbl Val |
|
72,20 |
12,16 |
|
| K! |
SEB 2 Nordic Focus NOK) |
|
92,91 |
12,13 |
|
| K! |
SGAM Fund Equities India AC |
|
123,45 |
11,72 |
|
| K! |
SGAM Fund Equities India AD |
|
108,19 |
11,72 |
|
| K! |
SGAM Fund Equities India BC |
|
1.333,17 |
11,78 |
|
| K! |
SGAM Fund Equities India BD |
|
1.141,38 |
11,78 |
|
| K! |
SGAM Fund Equities India JC |
|
128,44 |
11,78 |
|
| K! |
SGAM Fund Equities India PC |
|
127,05 |
11,75 |
|
| K! |
Skandia Asian Equity A GBP |
|
9,28 |
8,09 |
|
| K! |
Spängler Global EM Trust |
987380 |
188,36 |
9,16 |
|
| K! |
IQAM Equity Europe |
973101 |
53,68 |
11,00 |
|
| K! |
SLI China Equities A GBP |
A0NCPA |
10,34 |
10,00 |
|
| K! |
SLI European Equities A |
A0MRSH |
7,40 |
11,61 |
|
| K! |
SLI European Equities D |
A0MRSJ |
8,11 |
11,86 |
|
| K! |
SLI European Equities Z |
|
15,71 |
12,13 |
|
| K! |
SLI Global Equities A EUR |
A0RFNB |
14,62 |
12,46 |
|
| K! |
SLI Global Equities D EUR |
A0RFNC |
14,91 |
12,70 |
|
| K! |
New Structured Fund |
HAFX4V |
76,88 |
10,46 |
|
| K! |
T Rowe European Sm Cos Eq A EUR |
A0RC4Z |
19,78 |
10,94 |
|
| K! |
T Rowe European Sm Cos Eq I EUR |
A0RC40 |
20,37 |
11,19 |
|
| K! |
T Rowe Latin American Eq A USD |
|
15,25 |
10,75 |
|
| K! |
T Rowe Latin American Eq I USD |
A0MXMT |
10,10 |
11,11 |
|
| K! |
Threadneedle American Select H Acc EUR |
|
1,25 |
9,23 |
|
| K! |
Threadneedle Global EM Equity Net Acc EUR |
A0JJYH |
0,98 |
10,33 |
|
| K! |
Threadneedle Pan European Inst Acc EUR |
926115 |
1,21 |
10,07 |
|
| K! |
Threadneedle UK 1 GBP |
987643 |
0,86 |
10,39 |
|
| K! |
Threadneedle UK 2 |
987644 |
0,87 |
10,61 |
|
| K! |
Threadneedle UK Accelerando 1 |
A0DK17 |
2,46 |
10,86 |
|
| K! |
Threadneedle UK Accelerando 2 |
A0DK18 |
2,57 |
10,98 |
|
| K! |
UBS Lux EF Taiwan |
988067 |
131,40 |
10,78 |
|
| |
|
Alle Rentenfonds |
| K |
Aberdeen Gl II EmEuFI A2 |
A1C1DH |
212,67 |
|
|
| K |
Euro High Yield Bond AT (H-PLN) - PLN |
A1CT9L |
402,21 |
|
|
| K |
US High Yield AM - HKD |
A1JCX1 |
10,21 |
|
|
| K |
BGF USD HY Bond Fund C1 USD |
622731 |
5,64 |
8,05 |
|
| K |
BNY Mellon Em Ma Debt LC A EUR Inc |
|
1,21 |
|
|
| K |
BNY Mellon Em Ma Debt LC A USD |
A0MNYY |
1,30 |
10,05 |
|
| K |
BNY Mellon Em Ma Debt LC C USD Inc |
A0NEUN |
1,05 |
3,84 |
|
| K |
BNY Mellon Em Ma Debt LC H EUR Hdg |
A0NG1D |
1,26 |
9,48 |
|
| K |
BNY Mellon Em Ma Debt LC I EUR Hdg |
A0NG1H |
1,23 |
9,77 |
|
| K |
BNY Mellon Em Ma Debt LC J GBP Hdg Acc |
|
1,03 |
9,96 |
|
| K |
BNY Mellon Em Ma Debt LC M EUR Hdg |
|
110,76 |
9,50 |
|
| K |
BNY Mellon Em Ma Debt LC M GBP Hdg Acc |
|
110,60 |
9,80 |
|
| K |
BNY Mellon Em Ma Debt LC X EUR Inc |
|
1,01 |
|
|
| K |
CIF Global High Inc Opp Bh EUR |
A1H8AD |
21,17 |
|
|
| K |
CIF Global High Inc Opp T USD |
A0RAM1 |
30,32 |
|
|
| K |
Deka Corp. Bond HY EUR |
694307 |
36,56 |
1,84 |
|
| K |
DWS Invest Glob.Infl.Strategy LC |
A0B5JR |
105,35 |
5,49 |
|
| K |
ESPA Bond BRIK Corporate A |
|
105,97 |
8,07 |
|
| K |
Fidelity EM Debt ebt A-ACC-Euro H |
A0PGVS |
11,29 |
|
|
| K |
Invesco EM Loc Ccy Debt encies Debt A (E-H) Inc |
|
8,35 |
|
|
| K |
INVESCO Euro Infl.-Linked Bd A |
796423 |
14,49 |
7,15 |
|
| K |
INVESCO Euro Infl.-Linked Bd C |
796424 |
14,99 |
7,23 |
|
| K |
Kepler Realzins Plus Renten A |
A0D9BU |
92,62 |
10,47 |
|
| K |
Kepler Realzins Plus Renten T |
A0D9BV |
106,84 |
10,47 |
|
| K |
OP Bond Euro L |
848639 |
60,85 |
3,56 |
|
| K |
PGIF Pref. Sec. Income Fd USD Inst. Class |
813952 |
13,82 |
10,21 |
|
| K |
Pictet F (LUX)-EUR High Yield P Dis |
797786 |
83,13 |
9,44 |
|
| K |
Pictet Funds EUR Sh-MT Bd CHF P |
789996 |
109,65 |
|
|
| K |
Pictet Funds Emerging LC Debt HI dy EUR |
|
127,21 |
|
|
| K |
Pictet Funds Emerging LC Debt HI EUR |
|
130,93 |
9,93 |
|
| K |
Pictet Funds Emerging LC Debt HP EUR |
|
126,24 |
9,68 |
|
| K |
Pictet Funds Emerging LC Debt HR EUR |
|
122,35 |
9,47 |
|
| K |
Pictet Funds Emerging LC Debt R USD |
A0LARX |
184,47 |
9,99 |
|
| K |
Schroder Glob. High Yield EUR Hedged A1 Dis |
A1JHNZ |
131,57 |
|
|
| K |
BondPortfolio Inflation Prot. A |
A0DKTD |
88,94 |
7,64 |
|
| K |
BondPortfolio Inflation Prot. T |
A0DKTE |
103,77 |
7,63 |
|
| K |
SLI Euro Government Bond A |
A0MRSK |
12,04 |
7,89 |
|
| K |
SLI Euro Government Bond D |
A0MRSL |
12,53 |
10,01 |
|
| K |
TRP Global HY Bond Jd USD |
A0CAZB |
9,72 |
7,76 |
|
| K |
Threadneedle EM Loc Ret Net Inc 1 USD |
A0NAXJ |
1,96 |
7,80 |
|
| K! |
Pro Fonds Lux Inter-Bond A |
973024 |
93,18 |
9,00 |
|
| K! |
Pro Fonds Lux Inter-Bond B |
973025 |
205,17 |
8,99 |
|
| K! |
Raiffeisen-Inflationsschutz R T |
|
123,32 |
10,76 |
|
| K! |
Raiffeisen-Inflationsschutz VA |
A0B7Z4 |
127,47 |
10,74 |
|
| |
|
Sonstige/Rest |
| K |
Aberdeen Glo - EM LC Bd A2 Acc |
A0RE3H |
11,18 |
9,43 |
|
| K |
Aberdeen Gl II MA As Pac lti Asst CHF A2 Acc |
A1C1ES |
140,55 |
|
|
| K |
Aberdeen Gl II MA As Pac lti Asst EUR A2 Acc |
A1C1ET |
152,99 |
|
|
| K |
Aberdeen Gl II MA As Pac ulti Asset A2 Acc |
A1C1ER |
168,93 |
|
|
| K |
Alken-Absol Return Eur- I |
A1JFDZ |
106,18 |
|
|
| K |
Allianz FinanzPlan 2025 A - EUR |
A0H0SH |
90,98 |
5,96 |
|
| K |
Allianz FinanzPlan 2025 C - EUR |
A0KD8C |
85,39 |
5,81 |
|
| K |
Allianz Horizont Balance |
926365 |
98,91 |
6,03 |
|
| K |
cominvest-Laufzeitfds 31.12.16 I - EUR |
979744 |
1.049,09 |
|
|
| K |
Aviva Inv Global Conv A |
A0MJ8U |
11,80 |
6,77 |
|
| K |
Aviva Inv Global Conv A EUR Hedge |
|
10,00 |
5,84 |
|
| K |
Aviva Inv Global Conv I |
215107 |
180,34 |
7,02 |
|
| K |
Aviva Inv Global Conv I EUR Hedge |
|
99,10 |
9,99 |
|
| K |
AXA WF Em Mkts L C Bds I IC USD |
A1C6D2 |
106,43 |
|
|
| K |
BerolinaCapital Chance |
989449 |
42,73 |
6,32 |
|
| K |
BSF Fund of iShares Growth K2 |
A1C4UM |
10,23 |
|
|
| K |
BSF Fund of iShares Growth L2 |
A1C4UN |
10,17 |
|
|
| K |
BSF Fund of iShares Growth M2 |
A1C4UP |
10,14 |
|
|
| K |
DWS Plusinvest Wachst. |
976994 |
36,39 |
-6,60 |
|
| K |
DZ Int.Concept-Fonds-Plus |
974988 |
49,39 |
2,79 |
|
| K |
FF FPS Moderate Growth Acc-EUR |
A0J22P |
10,35 |
10,32 |
|
| K |
FF FPS Moderate Growth EUR |
974357 |
9,44 |
10,27 |
|
| K |
FF Growth & Income A Acc USD |
A0LF02 |
11,81 |
3,05 |
|
| K |
FF Growth & Income A-USD |
766453 |
15,79 |
3,75 |
|
| K |
FF Growth & Income Y Acc USD |
|
10,64 |
3,40 |
|
| K |
Flexibility-Fonds |
A0MYEL |
46,72 |
9,06 |
|
| K |
Global Absolute Return OP |
A0JDSX |
41,69 |
-2,41 |
|
| K |
H&A Lux Wandelanleihen |
A0B65V |
65,33 |
4,29 |
|
| K |
New H Fund |
|
49,82 |
4,49 |
|
| K |
Hyposw Multi Asset Str |
591969 |
120,89 |
6,99 |
|
| K |
JPM Glbl Conv EUR EUR X Acc EUR |
541466 |
13,16 |
3,87 |
|
| K |
JPMIF Global Convertibles USD B Acc USD |
A0B54K |
104,77 |
3,83 |
|
| K |
JPMIF Global Convertibles USD C Acc USD |
A0B54L |
135,71 |
3,86 |
|
| K |
JPMIF Global Convertibles USD I Acc USD |
A0JL7E |
109,02 |
3,91 |
|
| K |
Lux-Provest Everest PF |
A0HGWS |
77,21 |
-2,09 |
|
| K |
Meinl Quattro eu |
A0DM97 |
10,50 |
7,14 |
|
| K |
MS Glob Convert Bd USD und I USD |
633596 |
36,70 |
5,16 |
|
| K |
MS Glob Convert Bd USD und Z USD |
A0RJRL |
26,76 |
5,15 |
|
| K |
ISK-Added Basis A |
A0B6TA |
111,90 |
4,78 |
|
| K |
ISK-Added Basis VA |
A0M65V |
152,40 |
4,81 |
|
| K |
PEH Q Goldmines |
986366 |
77,93 |
7,94 |
|
| K |
Sauren Emer Mkt Bal C |
A1H6AF |
10,00 |
|
|
| K |
Sauren Emer Mkt Bal D |
A1H6AE |
10,05 |
|
|
| K |
Schoellerbank Global Pension T |
564983 |
14,53 |
10,58 |
|
| K |
SISF Asia Conv Bd EUR A Acc |
A0NF30 |
102,92 |
0,52 |
|
| K |
SISF Asia Conv Bd EUR A1 Acc |
A0NF31 |
101,62 |
-0,37 |
|
| K |
SISF Asia Conv Bd EUR B Acc |
A0NF32 |
101,05 |
-0,45 |
|
| K |
SISF Asia Conv Bd EUR C Acc |
A0NF33 |
105,47 |
0,75 |
|
| K |
SISF Asia Conv Bd EUR I Acc |
A0NF34 |
109,55 |
3,61 |
|
| K |
Schroder Glo Conv Bd I Acc |
A0NFJ5 |
110,89 |
5,99 |
|
| K |
Schroder Asia Conv Bd A Acc |
A0NFJW |
102,50 |
0,02 |
|
| K |
Schroder Asia Conv Bd A1 Acc |
A0NFJX |
101,21 |
-0,12 |
|
| K |
Schroder Asia Conv Bd B Acc |
A0NFJY |
100,60 |
-0,17 |
|
| K |
Schroder Asia Conv Bd C Acc |
A0NFJZ |
105,00 |
1,04 |
|
| K |
Schroder Asia Conv Bd CHF Hdg A Acc |
A1CTUP |
100,58 |
-0,60 |
|
| K |
Schroder Asia Conv Bd CHF Hdg C Acc |
A0YF8S |
101,76 |
-0,38 |
|
| K |
Schroder Asia Conv Bd GBP Hdg A Acc |
A1CS2X |
107,84 |
|
|
| K |
Schroder Asia Conv Bd GBP Hdg C Acc |
|
109,25 |
0,94 |
|
| K |
SSTS Gr Port USD A1 Acc |
|
131,66 |
5,84 |
|
| K |
SSTS Gr Port USD C Acc |
A0X8PB |
131,44 |
|
|
| K |
Schroder STS Gl Divers Gr ersif Gth C (Inst) Ac |
A0YE5H |
115,55 |
|
|
| K |
Schroder STS Gl Divers Gr ersified Growth C Acc |
A0JMVZ |
115,10 |
7,47 |
|
| K |
Schroder STS Gl Divers Gr ersified Growth I Acc |
A0JMVY |
120,25 |
7,84 |
|
| K |
Schroder STS Gl Divers Gr Growth GBP Hdg C Acc |
|
107,68 |
7,47 |
|
| K |
Schroder STS Gl Divers Gr Growth GBP Hdg I Acc |
A0MN2V |
107,85 |
7,82 |
|
| K |
Schroder STS Gl Divers Gr Growth USD Hdg C Acc |
|
102,68 |
7,33 |
|
| K |
Skan InvestGrdCorpBd A4 HgdInc FD A SEK Hdg |
|
11,23 |
|
|
| K |
Squad Capital - Squad Growth |
A0H1HX |
151,61 |
9,23 |
|
| K |
Stratego Chance |
A0DNG2 |
27,64 |
7,80 |
|
| K |
VgMgmt Wchstlnder BalA-EUR |
A1JDGT |
111,82 |
|
|
| K |
WF Portfolio Ausgewogen |
A0MYEH |
44,71 |
5,35 |
|
| K |
Wiener Privatbank Eur.Property A |
A0J4NE |
5,67 |
9,67 |
|
| K |
Wiener Privatbank Eur.Property T |
A0J4NF |
6,38 |
9,43 |
|
| K! |
Aviva Invest Global REIT Bx EUR |
A0MJ8Z |
8,19 |
10,36 |
|
| K! |
BNY Mellon Glo Prop Sec A EUR |
A0NJYJ |
1,03 |
11,92 |
|
| K! |
BNY Mellon Glo Prop Sec I GBPHdgInc |
|
1,57 |
11,28 |
|
| K! |
BNY Mellon Glo Prop Sec J GBPHdgAcc |
|
1,06 |
11,75 |
|
| K! |
BNY Mellon Glo Prop Sec J GBPHdgInc |
|
1,06 |
11,39 |
|
| K! |
Deka-ZielGarant 2026-2029 |
DK0910 |
84,93 |
10,53 |
|
| K! |
FF TargetTM 2030 (EUR) A Acc |
A0J219 |
9,29 |
11,81 |
|
| K! |
FF TargetTM 2030 (EUR) A-EUR |
A0EAD3 |
23,35 |
11,83 |
|
| K! |
FF TargetTM 2030 (EUR) E Acc |
A0MZMF |
7,75 |
11,71 |
|
| K! |
First State Asian Prop Secs A EUR Acc |
|
0,85 |
13,49 |
|
| K! |
GLOBAL MARKETS GROWTH |
A0M2JG |
96,60 |
9,45 |
|
| K! |
GLOBAL MARKETS TRENDS |
A0M2JH |
80,25 |
10,67 |
|
| K! |
Gutmann EM Balanced PF |
A0JJ41 |
110,00 |
9,86 |
|
| K! |
Bon Fds II DJ Eu ST 50 12/2014 |
A0Q7ZS |
116,41 |
7,25 |
|
| K! |
Mediolanum Ch Provident 2 |
|
9,98 |
10,04 |
|
| K! |
SEB Listed Private Eq C (EUR) |
A0Q9NZ |
146,42 |
11,36 |
|
| K! |
SEB Listed Private Eq IC (EUR) |
A0Q9N0 |
92,21 |
11,54 |
|
| K! |
SEB Listed Private Eq ID (EUR) |
A0Q9N1 |
85,11 |
11,45 |
|
| V |
BN & P I College Fd B |
HAFX21 |
46,84 |
-8,46 |
|
|