Fondspreise der DekaBank in der Übersicht

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Alle Fondspreise der DekaBank und von Drittanbietern (CSV)

Alle Fondspreise der DekaBank und von Drittanbietern (ZIP)

Alle Preise fusionierter und liquidierter Fonds der DekaBank und von Drittanbietern

Rückwirkend korrigierte Aktiengewinne

Kapitalbeteiligungsquote - Tägliche Kapitalbeteiligungsquoten für alle Publikumsinvestmentfonds der Deka-Gruppe ohne vertraglich vereinbarte Mindestkapitalbeteiligungsquote

Name / ISIN Ausgabe­preis Rück­nahme­preis

Heute
Vortag 		ADDI Whrg. Datum
1822-Struktur Chance
LU0151488029
112,840
109,020
109,590
 0,00 EUR 05.11.2025
1822-Struktur Chance Plus
LU0151488458
166,540
160,130
161,370
 0,00 EUR 05.11.2025
1822-Struktur Ertrag Plus
LU0151486320
49,950
48,730
48,840
 0,00 EUR 05.11.2025
1822-Struktur Wachstum
LU0151487302
60,190
58,440
58,620
 0,00 EUR 05.11.2025
1842 Fundament
DE000A2DJVS7
57,090
55,970
56,040
 n.v. EUR 05.11.2025
1842 Potential
DE000A2DJVR9
68,790
66,300
66,380
 n.v. EUR 05.11.2025
1842 Vermögen flexibel
DE000DK2J8A9
93,860
93,860
93,910
 n.v. EUR 05.11.2025
1842 Vermögen offensiv
DE000DK2J8B7
141,960
141,960
142,210
 n.v. EUR 05.11.2025
Aachen-Invest Performance 2
LU0328045272
2.105,570
2.005,300
2.018,970
 0,00 EUR 05.11.2025
Aachen-Invest Select 1
LU0327866777
2.078,950
1.979,950
1.976,720
 0,00 EUR 05.11.2025
Aachen-Invest Select 2
LU1239118497
1.906,760
1.815,960
1.812,980
 0,00 EUR 05.11.2025
Allianz Dynamic MultiAsset Strg SRI75 A (EUR)
LU1089088311
225,360
214,630
214,710
 n.v. EUR 05.11.2025
Allianz Euro Rentenfonds A (EUR)
DE0008475047
51,780
50,520
50,540
 n.v. EUR 05.11.2025
Allianz Euro Rentenfonds AT (EUR)
DE0009797670
98,160
95,770
95,800
 n.v. EUR 05.11.2025
Allianz European Equity Dividend A
LU0414045582
164,470
156,640
154,840
 n.v. EUR 05.11.2025
Allianz GEM Equity High Dividend A (EUR)
LU2969692735
117,960
112,350
113,010
 n.v. EUR 05.11.2025
Allianz Global Artificial Intelligence A (EUR)
LU1548497186
318,600
303,430
307,330
 n.v. EUR 05.11.2025
Allianz Global Equity Insights A (EUR)
LU1508476725
225,240
214,520
216,350
 n.v. EUR 05.11.2025
Allianz Interglobal - A - EUR
DE0008475070
483,950
460,900
463,250
 n.v. EUR 05.11.2025
Allianz Internationaler Rentenfonds - A -EUR
DE0008475054
42,490
41,250
41,210
 n.v. EUR 05.11.2025
Allianz Rentenfonds A (EUR)
DE0008471400
76,610
74,740
74,760
 n.v. EUR 05.11.2025
Allianz Rohstoffonds A EUR
DE0008475096
104,450
99,480
101,470
 n.v. EUR 05.11.2025
Allianz Strategiefonds Balance - A - EUR
DE0009797258
117,150
112,640
113,150
 n.v. EUR 05.11.2025
Allianz Thematica A (EUR)
LU1479563717
228,040
217,180
218,210
 n.v. EUR 05.11.2025
Allianz US Short Duration High Income Bond A H2-EUR
LU1282651808
84,250
81,790
81,920
 n.v. EUR 05.11.2025
Allianz US Short Duration High Income Bond A USD
LU1508476642
10,0018
9,7105
9,725
 n.v. USD 05.11.2025
Allianz Wachstum Europa A (EUR)
DE0008481821
161,770
154,070
153,360
 n.v. EUR 05.11.2025
Amu.IF-Tot.Ret.
LU3038663459
53,8175
52,250
52,490
 n.v. EUR 04.11.2025
Amundi Funds Emerging World Equity A EUR (C)
LU0557858130
193,1578
184,840
186,830
 n.v. EUR 04.11.2025
Amundi Funds Europe Equity Climate A EUR C
LU1883868819
13,4282
12,850
12,900
 n.v. EUR 04.11.2025
Amundi Funds European Equity Small Cap A EUR (C)
LU1883306497
220,9548
211,440
213,220
 n.v. EUR 04.11.2025
Amundi Funds Global Equity A EUR C
LU1883342377
242,8371
232,380
234,980
 n.v. EUR 04.11.2025
Amundi Funds Global Equity Responsible A EUR C
LU1883318740
536,3358
513,240
513,640
 n.v. EUR 04.11.2025
Amundi Funds US Equity ESG Select - A EUR
LU2146567529
83,1924
79,610
80,390
 n.v. EUR 04.11.2025
Amundi Funds US Pioneer Fund A EUR (C)
LU1883872332
27,4208
26,240
26,610
 n.v. EUR 04.11.2025
Anlage Europa Garantie
LU1434522394
122,470
122,470
121,990
 0,00 EUR 05.11.2025
Anlage Welt Garantie
LU1434524176
146,440
146,440
147,740
 0,00 EUR 05.11.2025
AriDeka AV
DE000DK2J860
155,860
155,860
155,280
 n.v. EUR 05.11.2025
AriDeka CF
DE0008474511
102,530
97,410
97,050
 n.v. EUR 05.11.2025
Astralos Global Balanced
DE000DK0MFR0
107,760
102,630
102,750
 n.v. EUR 05.11.2025
AXA IM All Country Asia Pacific Ex-Japan Small Cap QI
IE0031069499
144,340
138,120
137,160
 n.v. EUR 03.11.2025
AXA IM Japan Equity EUR B
IE0031069614
13,430
12,850
12,710
 n.v. EUR 31.10.2025
AXA IM Japan Small Cap EquityEUR B
IE0031069721
20,240
19,370
19,200
 n.v. EUR 31.10.2025
AXA IM Pacific Ex-Japan Equity QI
IE0031069382
49,550
47,420
47,150
 n.v. EUR 03.11.2025
AXA WF Global Inflation Bonds
LU0451400831
81,580
79,200
79,200
 n.v. EUR 04.11.2025
Barbarossa: AktienFonds
LU3108517957
0,00 EUR
Barbarossa: Chance
LU0332978823
156,010
156,010
155,820
 0,00 EUR 05.11.2025
Barbarossa: Ertrag
LU0332978401
117,650
117,650
117,630
 0,00 EUR 05.11.2025
Barbarossa: VermögensverwaltungsFonds
LU2350902875
110,930
108,220
108,180
 0,00 EUR 05.11.2025
Barbarossa: Wachstum
LU0332978740
141,890
141,890
141,860
 0,00 EUR 05.11.2025
BEKA-LUX 2007 A
LU0320356040
174,670
174,670
174,670
 0,00 EUR 05.11.2025
BEKA-LUX 2007 N
LU1009463784
102,600
102,600
102,600
 0,00 EUR 03.08.2021
BerolinaCapital Chance
LU0096429435
76,830
74,590
75,050
 0,00 EUR 05.11.2025
BerolinaCapital Premium
LU0096429609
102,100
98,650
99,320
 0,00 EUR 05.11.2025
BerolinaCapital Sicherheit
LU0096428973
44,400
43,320
43,420
 0,00 EUR 05.11.2025
BerolinaCapital Wachstum
LU0096429351
44,410
43,220
43,430
 0,00 EUR 05.11.2025
BerolinaRent Deka
DE0008480799
42,010
40,540
40,540
 n.v. EUR 05.11.2025
BGF Asian Dragon A2 EUR
LU0171269466
55,140
52,510
52,820
 n.v. EUR 05.11.2025
BGF AsianTiger Bond A2 USD
LU0063729296
46,750
44,520
44,550
 n.v. USD 05.11.2025
BGF China Bond A2 USD
LU0679941327
16,390
15,610
15,620
 n.v. USD 05.11.2025
BGF Continental European FlexA2RF EUR
LU0224105477
49,550
47,190
47,280
 n.v. EUR 05.11.2025
BGF Emerging Europe A2 EUR
LU0011850392
56,280
53,600
85,890
 n.v. EUR 28.02.2022
BGF Emerging Markets A2 EUR
LU0171275786
41,650
39,670
39,990
 n.v. EUR 05.11.2025
BGF Emerging Markets Ex-ChinaFund A2 hedged EUR
LU2719174067
85,330
81,270
81,950
 n.v. EUR 05.11.2025
BGF ESG Emerging Markets Bond Fund Class A2 Hedged EUR
LU1817795278
11,280
10,740
10,740
 n.v. EUR 05.11.2025
BGF ESG Multi-Asset A4 EUR
LU2256991352
12,360
11,770
11,790
 n.v. EUR 05.11.2025
BGF ESG Multi-Asset Fund A2 EUR
LU0093503497
22,410
21,340
21,380
 n.v. EUR 05.11.2025
BGF Euro Bond A2 EUR
LU0050372472
28,800
27,960
27,960
 n.v. EUR 05.11.2025
BGF Euro Bond Fund A4 EUR
LU0430265933
24,870
24,150
24,150
 n.v. EUR 05.11.2025
BGF Euro Corporate Bond A2 EUR
LU0162658883
17,950
17,430
17,430
 n.v. EUR 05.11.2025
BGF Euro Flexible Income BondFund A4 EUR Hedged
LU0973708182
8,910
8,650
8,650
 n.v. EUR 05.11.2025
BGF Euro Short Duration Bond A2 EUR
LU0093503810
16,880
16,390
16,390
 n.v. EUR 05.11.2025
BGF Euro Short Duration Bond A4RF EUR
LU0448386994
15,080
14,640
14,640
 n.v. EUR 05.11.2025
BGF Euro-Markets A2 EUR
LU0093502762
53,460
50,910
51,020
 n.v. EUR 05.11.2025
BGF Euro-Markets A4 EUR
LU0162689763
45,830
43,650
43,750
 n.v. EUR 05.11.2025
BGF European Equity Income A4G EUR
LU0619515397
18,970
18,070
18,060
 n.v. EUR 05.11.2025
BGF European Equity Transition Fund A2 EUR
LU0229084990
43,590
41,510
41,570
 n.v. EUR 05.11.2025
BGF European Fund Class A2 EUR
LU0011846440
203,710
194,010
194,660
 n.v. EUR 05.11.2025
BGF European Special Situation A2 EUR
LU0154234636
64,040
60,990
61,060
 n.v. EUR 05.11.2025
BGF European Value A2 EUR
LU0072462186
126,250
120,240
120,120
 n.v. EUR 05.11.2025
BGF Future Of Transport Fund A2 USD
LU1861214812
15,780
15,030
15,010
 n.v. USD 05.11.2025
BGF Global Allocation A2 EUR
LU0171283459
83,420
79,450
79,590
 n.v. EUR 05.11.2025
BGF Global Allocation A4 EUR
LU0408221512
78,730
74,980
75,110
 n.v. EUR 05.11.2025
BGF Global Allocation Hedged A2 EUR
LU0212925753
52,710
50,200
50,330
 n.v. EUR 05.11.2025
BGF Global Allocation Hedged A4 EUR
LU0240613025
47,530
45,270
45,380
 n.v. EUR 05.11.2025
BGF Global Equity Income A2 USD
LU0545039389
28,840
27,470
27,450
 n.v. USD 05.11.2025
BGF Global Equity Income Hedged A2 EUR
LU0625451603
20,880
19,890
19,880
 n.v. EUR 05.11.2025
BGF Global Government Bond A2USD
LU0006061385
32,330
30,790
30,820
 n.v. USD 05.11.2025
BGF Global High Yield Bond Hedged A2 EUR
LU0093504206
19,970
19,020
19,020
 n.v. EUR 05.11.2025
BGF Global Long-Horizon Equity A2 EUR
LU0171285314
99,350
94,620
94,730
 n.v. EUR 05.11.2025
BGF Global Multi Asset IncomeA4G EUR Hedged
LU0784383712
6,890
6,560
6,560
 n.v. EUR 05.11.2025
BGF Japan Flexible Equity A2 EUR
LU0212924608
21,260
20,250
20,530
 n.v. EUR 05.11.2025
BGF Japan Small & MidCap Opportunities A2 EUR
LU0171289068
84,560
80,530
81,030
 n.v. EUR 05.11.2025
BGF Latin American A2 EUR
LU0171289498
69,780
66,460
65,720
 n.v. EUR 05.11.2025
BGF Next Generation Technology A2 USD
LU1861215975
27,130
25,840
26,270
 n.v. USD 05.11.2025
BGF Nutrition Fund Hedged A2 EUR
LU0471298348
9,300
8,860
8,800
 n.v. EUR 05.11.2025
BGF Sustainable Energy Fund A2 EUR
LU0171289902
18,720
17,830
17,690
 n.v. EUR 05.11.2025
BGF Systematic Global SmallCap Fund A2
LU0171288334
166,510
158,580
158,530
 n.v. EUR 05.11.2025
BGF United Kingdom A2 EUR
LU0171293177
185,900
177,050
176,240
 n.v. EUR 05.11.2025
BGF US Basic Value A2 EUR
LU0171293920
135,140
128,700
128,490
 n.v. EUR 05.11.2025
BGF US Basic Value Hedged A2 EUR
LU0200685153
87,550
83,380
83,300
 n.v. EUR 05.11.2025
BGF US Dollar Bond Fund A2 USD
LU0096258362
36,800
35,050
35,070
 n.v. USD 05.11.2025
BGF US Flexible Equity A2 EUR
LU0171296865
79,030
75,270
75,320
 n.v. EUR 05.11.2025
BGF US Flexible Equity HedgedA2 EUR
LU0200684693
51,260
48,820
48,880
 n.v. EUR 05.11.2025
BGF US Growth A2 EUR
LU0171298135
50,050
47,670
48,250
 n.v. EUR 05.11.2025
BGF US MidCap Value Fund A2 EUR
LU0171298648
366,830
349,360
348,860
 n.v. EUR 05.11.2025
BGF USD High Yield Bond A2 USD
LU0046676465
46,790
44,560
44,520
 n.v. USD 05.11.2025
BGF World Bond Fund A2 USD
LU0184696937
88,890
84,660
84,690
 n.v. USD 05.11.2025
BGF World Energy A2 EUR
LU0171301533
23,690
22,560
22,270
 n.v. EUR 05.11.2025
BGF World Financials A2RF EUR
LU0171304719
64,200
61,140
61,290
 n.v. EUR 05.11.2025
BGF World Gold A2 EUR
LU0171305526
71,810
68,390
68,100
 n.v. EUR 05.11.2025
BGF World Gold Hedged A2 EUR
LU0326422689
10,530
10,030
10,000
 n.v. EUR 05.11.2025
BGF World Healthscience A2 EUR
LU0171307068
64,030
60,980
60,540
 n.v. EUR 05.11.2025
BGF World Healthscience A4 EUR
LU2112291799
12,090
11,510
11,430
 n.v. EUR 05.11.2025
BGF World Mining A2 EUR
LU0172157280
73,720
70,210
69,690
 n.v. EUR 05.11.2025
BGF World Technology A2 EUR
LU0171310443
107,100
102,000
103,530
 n.v. EUR 05.11.2025
BlackRock ESG Euro Bond Fund A4 EUR
LU1435395717
95,810
91,250
91,290
 n.v. EUR 05.11.2025
BlackRock ESG Fixed Income Strategies Fund A4 EUR
LU1040967272
117,400
113,980
113,930
 n.v. EUR 05.11.2025
BSF European Select Strategies A4 EUR
LU1308276598
112,280
109,010
109,020
 n.v. EUR 05.11.2025
BW Zielfonds 2025
DE000DK0ECP8
41,940
41,120
41,130
 n.v. EUR 05.11.2025
BW Zielfonds 2030
DE000DK0ECQ6
55,860
54,760
54,860
 n.v. EUR 05.11.2025
Concentra A (EUR)
DE0008475005
153,920
146,590
146,190
 n.v. EUR 05.11.2025
Connect-Aktien
DE000DK0LPY7
13,760
13,760
13,910
 n.v. EUR 05.11.2025
Connect-Aktien Gesundheit
DE000DK0LP48
11,430
11,430
11,520
 n.v. EUR 05.11.2025
Connect-Aktien Globale Trends
DE000DK0LP63
11,540
11,540
11,680
 n.v. EUR 05.11.2025
Connect-Aktien Komfort
DE000DK0LP06
13,690
13,690
13,840
 n.v. EUR 05.11.2025
Connect-Aktien Technologie
DE000DK0LP89
15,060
15,060
15,280
 n.v. EUR 05.11.2025
Connect-Perspektive Aktien
DE000DK0LPZ4
13,570
13,570
13,660
 n.v. EUR 05.11.2025
Connect-Perspektive Aktien 1
DE000DK0LP55
11,140
11,140
11,240
 n.v. EUR 05.11.2025
Connect-Perspektive Aktien 2
DE000DK0LP97
15,100
15,100
15,320
 n.v. EUR 05.11.2025
Connect-Perspektive Aktien 3
DE000DK0LP71
11,420
11,420
11,550
 n.v. EUR 05.11.2025
Connect-Perspektive Aktien Komfort
DE000DK0LP14
13,500
13,500
13,600
 n.v. EUR 05.11.2025
Connect-Perspektive Renten
DE000DK0LP30
10,670
10,670
10,680
 n.v. EUR 05.11.2025
Connect-Renten
DE000DK0LP22
10,730
10,730
10,740
 n.v. EUR 05.11.2025
CS Euroreal
DE0009805002
1,230
1,230
1,230
 n.v. EUR 04.11.2025
CT (Lux) American 1U USD
LU1868836591
24,060
22,9185
23,187
 n.v. USD 04.11.2025
CT (Lux) American Smaller Companies 1U - USD
LU1864950719
20,560
19,5799
19,742
 n.v. USD 04.11.2025
CT (Lux) Asia Equities 1U USD
LU1864951790
4,340
4,1333
4,186
 n.v. USD 04.11.2025
CT (Lux) Credit Opportunities1E - EUR
LU1829331633
10,690
10,3763
10,384
 n.v. EUR 04.11.2025
CT (Lux) European High Yield Bond 1E - EUR
LU1829334579
12,290
11,9327
11,951
 n.v. EUR 04.11.2025
CT (Lux) European Select 1E EUR
LU1868839181
18,160
17,296
17,390
 n.v. EUR 04.11.2025
CT (Lux) European Select 1EP EUR
LU1868839264
16,360
15,5827
15,667
 n.v. EUR 04.11.2025
CT (Lux) European Short-Term HY Bd AEP EUR
LU1979271944
98,520
95,6478
95,787
 n.v. EUR 04.11.2025
CT (Lux) European Smaller Companies 1 EP EUR
LU1864952418
13,370
12,7312
12,828
 n.v. EUR 04.11.2025
CT (Lux) European Smaller Companies 1E - EUR
LU1864952335
14,880
14,1681
14,276
 n.v. EUR 04.11.2025
CT (Lux) Global Corporate Bond AUP - USD
LU1062006371
10,970
10,6491
10,642
 n.v. USD 04.11.2025
CT (Lux) Global Emerging Market Equities AU EUR
LU0757430094
56,030
53,3599
53,942
 n.v. EUR 04.11.2025
CT (Lux) Global Focus AEP EUR
LU1433070262
30,050
28,6229
28,921
 n.v. EUR 04.11.2025
CT (Lux) Global Multi Asset Income AEP EUR
LU1297909035
9,970
9,4996
9,515
 n.v. EUR 04.11.2025
CT (Lux) Global Select 1U USD
LU1864957219
6,260
5,9573
6,030
 n.v. USD 04.11.2025
CT (Lux) Global Smaller Companies AEP EUR
LU1854166821
13,610
12,9618
13,106
 n.v. EUR 04.11.2025
CT (Lux) Global Technology AUP USD
LU1815336760
40,160
38,2441
39,539
 n.v. USD 04.11.2025
CT (Lux) Pan European Equities 1E EUR
LU1832003567
18,010
17,1517
17,224
 n.v. EUR 04.11.2025
CT (Lux) Pan European Focus AEP Income EUR
LU1849565194
13,530
12,8842
12,993
 n.v. EUR 04.11.2025
CT (Lux) Sustainable Outcomes Gl Eq AEP EUR
LU2282709547
14,130
13,7226
13,846
 n.v. EUR 04.11.2025
CT Dollar Bond Fund Retail Gross Accumulation USD
GB00B44DFG38
2,0527
1,9929
1,992
 n.v. USD 05.11.2025
CT Emerging Market Bond Fund Retail Gross Accumulation USD
GB00B66GND72
4,2893
4,1644
4,167
 n.v. USD 05.11.2025
CT European Bond Fund Retail Gross Accumulation EUR
GB00B465TP48
1,6985
1,649
1,649
 n.v. EUR 05.11.2025
CT European Fund Retail Accumulation EUR
GB0002771052
5,1766
4,9301
4,913
 n.v. EUR 05.11.2025
CT European Smaller CompaniesFund Retail Income EUR
GB00B0H6D894
13,0774
12,4547
12,442
 n.v. EUR 05.11.2025
CT Global Bond Fund Retail Gross Accumulation EUR
GB00B1FQY071
1,3155
1,2772
1,277
 n.v. EUR 05.11.2025
CT Latin America Fund Retail Accumulation USD
GB0002769866
3,5064
3,3394
3,329
 n.v. USD 05.11.2025
CT Sterling Bond Fund Retail Gross Accumulation GBP
GB0002777745
1,0622
1,0313
1,032
 n.v. GBP 05.11.2025
CT UK Equity Income Fund Retail Income GBP
GB0001448900
1,1987
1,1416
1,136
 n.v. GBP 05.11.2025
CT UK Fund Retail Income GBP
GB0001529782
1,5977
1,5216
1,512
 n.v. GBP 05.11.2025
CT UK Growth and Income Fund Retail Income GBP
GB0001529675
1,0999
1,0475
1,042
 n.v. GBP 05.11.2025
CT UK Smaller Companies Fund Retail Income GBP
GB0001530343
4,0506
3,8577
3,845
 n.v. GBP 05.11.2025
Deka Active EUR High Yield UCITS ETF
DE000ETFL649
0,000
99,284
99,466
 n.v. EUR 04.11.2025
Deka Bund + S Finanz: 7-15 I
DE000DK1CJZ4
87,380
87,380
87,330
 n.v. EUR 05.11.2025
Deka DAXplus® Maximum Dividend UCITS ETF
DE000ETFL235
53,0157
53,0157
53,648
 n.v. EUR 04.11.2025
Deka DAX® (ausschüttend) UCITS ETF
DE000ETFL060
89,9606
89,9606
90,649
 n.v. EUR 04.11.2025
Deka DAX® ex Financials 30 UCITS ETF
DE000ETFL433
33,4996
33,4996
33,876
 n.v. EUR 04.11.2025
Deka DAX® UCITS ETF
DE000ETFL011
210,1829
210,1829
211,792
 n.v. EUR 04.11.2025
Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF
DE000ETFL185
76,591
76,591
76,572
 n.v. EUR 04.11.2025
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
DE000ETFL219
0,000
102,1047
101,971
 n.v. EUR 04.11.2025
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
DE000ETFL193
89,603
89,603
89,568
 n.v. EUR 04.11.2025
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
DE000ETFL201
105,7109
105,7109
105,616
 n.v. EUR 04.11.2025
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
DE000ETFL227
69,2985
69,2985
69,295
 n.v. EUR 04.11.2025
Deka Deutsche Börse EUROGOV® Germany UCITS ETF
DE000ETFL177
90,4389
90,4389
90,379
 n.v. EUR 04.11.2025
Deka Euro Corporates 0-3 Liquid UCITS ETF
DE000ETFL532
0,000
955,8586
955,994
 n.v. EUR 04.11.2025
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
DE000ETFL482
25,0809
25,0809
25,355
 n.v. EUR 04.11.2025
Deka Euro Prime ESG UCITS ETF
DE000ETFL474
28,4818
28,4818
28,583
 n.v. EUR 04.11.2025
Deka EURO STOXX 50® ESG Filtered UCITS ETF
DE000ETFL466
128,4649
128,4649
128,868
 n.v. EUR 04.11.2025
Deka EURO STOXX 50® UCITS ETF
DE000ETFL029
57,0416
57,0416
57,233
 n.v. EUR 04.11.2025
Deka EURO STOXX® Select Dividend 30 UCITS ETF
DE000ETFL078
20,7581
20,7581
20,812
 n.v. EUR 04.11.2025
Deka Eurozone Rendite Plus 1-10 UCITS ETF
DE000ETFL490
84,2811
84,2811
84,256
 n.v. EUR 04.11.2025
Deka Future Energy ESG UCITS ETF
DE000ETFL607
0,000
78,8153
80,684
 n.v. EUR 04.11.2025
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
0,000
101,3082
101,419
 n.v. EUR 04.11.2025
Deka iBoxx EUR Liquid GermanyCovered Diversified UCITS ETF
DE000ETFL359
0,000
100,4572
100,453
 n.v. EUR 04.11.2025
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
DE000ETFL383
0,000
98,6027
98,695
 n.v. EUR 04.11.2025
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
0,000
102,7002
102,634
 n.v. EUR 04.11.2025
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
93,9094
93,9094
93,883
 n.v. EUR 04.11.2025
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
DE000ETFL169
0,000
95,354
95,243
 n.v. EUR 04.11.2025
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
DE000ETFL136
0,000
95,2486
95,205
 n.v. EUR 04.11.2025
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
DE000ETFL144
0,000
104,8458
104,779
 n.v. EUR 04.11.2025
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
DE000ETFL151
110,978
110,978
110,884
 n.v. EUR 04.11.2025
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF
DE000ETFL615
0,000
103,3956
103,445
 n.v. EUR 04.11.2025
Deka MDAX® UCITS ETF
DE000ETFL441
274,7203
274,7203
278,525
 n.v. EUR 04.11.2025
Deka MSCI China ex A Shares UCITS ETF
DE000ETFL326
84,7087
84,7087
85,599
 n.v. HKD 04.11.2025
Deka MSCI Emerging Markets UCITS ETF
DE000ETFL342
0,000
64,3225
65,110
 n.v. USD 04.11.2025
Deka MSCI EMU Climate Change ESG UCITS ETF
DE000ETFL557
0,000
19,5046
19,555
 n.v. EUR 04.11.2025
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
DE000ETFL599
0,000
88,8259
88,831
 n.v. EUR 04.11.2025
Deka MSCI Europe Climate Change ESG UCITS ETF
DE000ETFL565
0,000
17,1594
17,191
 n.v. EUR 04.11.2025
Deka MSCI Europe MC UCITS ETF
DE000ETFL292
0,000
14,7967
14,882
 n.v. EUR 04.11.2025
Deka MSCI Europe UCITS ETF
DE000ETFL284
19,2239
19,2239
19,275
 n.v. EUR 04.11.2025
Deka MSCI Germany Climate Change ESG UCITS ETF
DE000ETFL540
0,000
15,385
15,484
 n.v. EUR 04.11.2025
Deka MSCI Japan Climate Change ESG UCITS ETF
DE000ETFL318
10,378
10,378
10,415
 n.v. EUR 04.11.2025
Deka MSCI Japan UCITS ETF
DE000ETFL300
2.029,4835
2.029,4835
2.047,478
 n.v. JPY 04.11.2025
Deka MSCI USA Climate Change ESG UCITS ETF
DE000ETFL573
0,000
59,390
60,274
 n.v. EUR 04.11.2025
Deka MSCI USA LC UCITS ETF
DE000ETFL094
0,000
462,5357
468,468
 n.v. USD 04.11.2025
Deka MSCI USA MC UCITS ETF
DE000ETFL276
33,163
33,163
33,449
 n.v. USD 04.11.2025
Deka MSCI USA UCITS ETF
DE000ETFL268
64,0336
64,0336
64,821
 n.v. USD 04.11.2025
Deka MSCI World Climate Change ESG UCITS ETF
DE000ETFL581
0,000
39,3696
39,834
 n.v. EUR 04.11.2025
Deka MSCI World UCITS ETF
DE000ETFL508
0,000
38,6001
38,911
 n.v. EUR 04.11.2025
Deka Nasdaq-100 UCITS ETF
DE000ETFL623
0,000
157,1589
160,022
 n.v. EUR 04.11.2025
Deka Portfolio ESG Globale Aktien
LU0133819333
68,830
66,340
66,010
 0,00 EUR 05.11.2025
Deka Private Banking Portfolio Aktien Euroland
LU0288071987
105,070
105,070
105,080
 7,25 EUR 02.04.2015
Deka S&P 500 UCITS ETF
DE000ETFL631
0,000
122,4569
123,559
 n.v. EUR 04.11.2025
Deka STOXX Europe 50® UCITS ETF
DE000ETFL250
47,763
47,763
47,783
 n.v. EUR 04.11.2025
Deka STOXX® Europe Strong Growth 20 UCITS ETF
DE000ETFL037
42,9208
42,9208
43,577
 n.v. EUR 04.11.2025
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
DE000ETFL052
40,7554
40,7554
41,304
 n.v. EUR 04.11.2025
Deka STOXX® Europe Strong Value 20 UCITS ETF
DE000ETFL045
32,6693
32,6693
33,050
 n.v. EUR 04.11.2025
Deka US Treasury 7-10 UCITS ETF
DE000ETFL524
0,000
920,0671
918,898
 n.v. USD 04.11.2025
Deka-AV Europa Balance
DE000DK09VD9
54,610
53,020
52,980
 n.v. EUR 05.11.2025
Deka-BasisAnlage ausgewogen
DE000DK2CFR7
143,110
137,610
138,220
 n.v. EUR 05.11.2025
Deka-BasisAnlage dynamisch
DE000A2DJVV1
134,450
129,280
130,030
 n.v. EUR 05.11.2025
Deka-BasisAnlage konservativ
DE000DK2CFP1
112,940
110,730
110,930
 n.v. EUR 05.11.2025
Deka-BasisAnlage moderat
DE000DK2CFQ9
126,690
123,000
123,370
 n.v. EUR 05.11.2025
Deka-BasisAnlage offensiv
DE000DK2CFT3
282,860
269,390
271,310
 n.v. EUR 05.11.2025
Deka-BasisAnlage ZielStruktur offensiv 2025
DE000DK0LPS9
124,270
121,830
122,620
 n.v. EUR 05.11.2025
Deka-BasisStrategie Flexibel CF
DE000DK2EAR4
133,500
128,670
129,420
 n.v. EUR 05.11.2025
Deka-bAV Fonds
DE0009786228
94,000
91,480
92,090
 n.v. EUR 05.11.2025
Deka-BoutiqueSelect offensiv
DE000A0JKNP9
48,180
46,330
46,320
 n.v. EUR 05.11.2025
Deka-BR 100
DE0005424519
139,960
139,960
140,860
 n.v. EUR 05.11.2025
Deka-BR 20
DE0005424584
66,790
66,790
66,790
 n.v. EUR 05.11.2025
Deka-BR 35
DE0005424576
77,040
77,040
77,160
 n.v. EUR 05.11.2025
Deka-BR 55
DE0005424550
94,940
94,940
95,210
 n.v. EUR 05.11.2025
Deka-BR 75
DE0005424543
118,720
118,720
119,180
 n.v. EUR 05.11.2025
Deka-BR 85
DE0005424527
124,450
124,450
125,100
 n.v. EUR 05.11.2025
Deka-ConvergenceAktien CF
LU0133666676
1,390
1,340
1,340
 0,00 EUR 05.11.2025
Deka-ConvergenceAktien F (T)
LU0341036233
0,790
0,760
0,760
 0,00 EUR 05.11.2025
Deka-ConvergenceAktien II CF
LU2790094101
119,150
114,840
114,990
 0,00 EUR 05.11.2025
Deka-ConvergenceAktien II F (T)
LU2790094283
67,320
64,890
64,980
 0,00 EUR 05.11.2025
Deka-ConvergenceAktien II TF
LU2790094010
102,790
102,790
102,930
 0,00 EUR 05.11.2025
Deka-ConvergenceAktien TF
LU0133666759
1,210
1,210
1,210
 0,00 EUR 05.11.2025
Deka-CorporateBond Global Hedged Euro S (A)
DE000DK2J7D5
79,080
76,780
76,740
 n.v. EUR 05.11.2025
Deka-CorporateBond High YieldEuro CF
LU0139115926
39,840
38,680
38,670
 0,00 EUR 05.11.2025
Deka-CorporateBond NonFinancial CF (A)
DE000DK2D7V3
124,390
120,770
120,680
 n.v. EUR 05.11.2025
Deka-CorporateBond NonFinancial S (A)
DE000DK2D7W1
125,350
121,700
121,610
 n.v. EUR 05.11.2025
Deka-DeepDiscount 2y
DE000DK093J0
150,210
148,720
148,680
 n.v. EUR 05.11.2025
Deka-DeepDiscount 2y (III)
DE000DK1A4Z5
156,840
155,290
155,250
 n.v. EUR 05.11.2025
Deka-Deutschland Aktien Strategie
DE0008479288
153,350
146,050
146,350
 n.v. EUR 05.11.2025
Deka-Deutschland Nebenwerte CF
LU0923076540
228,220
219,970
221,290
 0,00 EUR 05.11.2025
Deka-Digitale Kommunikation CF
DE000DK0LNL9
171,600
165,400
166,180
 n.v. EUR 05.11.2025
Deka-Digitale Kommunikation TF
DE0009771923
121,880
121,880
122,450
 n.v. EUR 05.11.2025
Deka-DiscountStrategie 5y
LU0323234723
141,940
136,810
136,810
 0,00 EUR 05.11.2025
Deka-DividendenStrategie CF (A)
DE000DK2CDS0
227,730
219,500
219,710
 n.v. EUR 05.11.2025
Deka-DividendenStrategie Europa CF (A)
DE000DK2J6T3
125,460
120,930
120,110
 n.v. EUR 05.11.2025
Deka-DividendenStrategie Europa S (A)
DE000DK2J6U1
136,790
133,450
132,540
 n.v. EUR 05.11.2025
Deka-DividendenStrategie S (A)
DE000DK2J6Z0
163,260
159,280
159,430
 n.v. EUR 05.11.2025
Deka-EinkommensStrategie
LU2206794112
105,340
105,340
105,310
 0,00 EUR 05.11.2025
Deka-EM Bond AV
LU1508394241
78,140
78,140
78,440
 0,00 EUR 05.11.2025
Deka-EM Bond CF
LU0350136957
74,890
72,180
72,460
 0,00 EUR 05.11.2025
Deka-EM Renten Lokalwährungen CF
LU0347181306
117,380
113,960
113,890
 0,00 EUR 05.11.2025
Deka-ESG Aktien CF (A)
LU0703710904
336,030
323,880
326,260
 0,00 EUR 05.11.2025
Deka-ESG Aktien Deutschland CF
LU2339811767
126,630
122,050
122,690
 0,00 EUR 05.11.2025
Deka-ESG Aktien Deutschland TF
LU2339811841
120,050
120,050
120,680
 0,00 EUR 05.11.2025
Deka-ESG Aktien Europa CF
LU2339785821
114,300
110,170
109,710
 0,00 EUR 05.11.2025
Deka-ESG Aktien Europa TF
LU2339786043
107,880
107,880
107,430
 0,00 EUR 05.11.2025
Deka-ESG Balance CF (A)
LU0703711118
133,840
129,940
130,290
 0,00 EUR 05.11.2025
Deka-ESG BasisStrategie Renten CF
LU0107368036
106,740
105,680
105,660
 0,00 EUR 05.11.2025
Deka-ESG BasisStrategie Renten TF (A)
LU1084635462
98,740
98,740
98,720
 0,00 EUR 05.11.2025
Deka-ESG Dividenden RheinEdition
DE000DK0EF98
115,350
111,180
110,790
 n.v. EUR 05.11.2025
Deka-ESG DividendenStrategie CF (A)
DE000DK0V521
150,810
145,360
145,560
 n.v. EUR 05.11.2025
Deka-ESG Gesundheit CF
LU0348413229
409,440
394,640
393,100
 0,00 EUR 05.11.2025
Deka-ESG Gesundheit TF
LU0348413815
361,920
361,920
360,510
 0,00 EUR 05.11.2025
Deka-ESG GlobalChampions CF
DE000DK0V554
186,300
179,570
180,820
 n.v. EUR 05.11.2025
Deka-ESG Kommunal CF (A)
DE000DK2D7Z4
113,960
111,180
111,060
 n.v. EUR 05.11.2025
Deka-ESG Kommunal D
DE000DK0LKE0
100,850
99,360
99,250
 n.v. EUR 05.11.2025
Deka-ESG Kommunal I (A)
DE0007019499
65,530
63,930
63,860
 n.v. EUR 05.11.2025
Deka-ESG Renten CF (A)
LU0703711035
128,670
125,530
125,480
 0,00 EUR 05.11.2025
Deka-ESG Renten CF (T)
LU2248571288
104,140
101,600
101,560
 0,00 EUR 05.11.2025
Deka-ESG Rentenfonds RheinEdition
DE0008480666
30,760
29,680
29,670
 n.v. EUR 05.11.2025
Deka-ESG Select Aktien RheinEdition CF
DE000DK0V7B5
94,680
91,260
91,170
 n.v. EUR 05.11.2025
Deka-ESG Select Aktien RheinEdition I
DE000DK0V7C3
95,000
92,680
92,580
 n.v. EUR 05.11.2025
Deka-ESG Select Aktien RheinEdition TF
DE0009771907
45,640
45,640
45,590
 n.v. EUR 05.11.2025
Deka-ESG StrategieInvest CF
DE000DK2EAD4
161,180
155,350
154,820
 n.v. EUR 05.11.2025
Deka-ESG StrategieInvest TF
DE000DK2EAE2
147,640
147,640
147,140
 n.v. EUR 05.11.2025
Deka-Euro RentenKonservativ CF (A)
DE000DK0LMP2
100,700
98,730
98,720
 n.v. EUR 05.11.2025
Deka-Euro RentenKonservativ I(A)
DE000DK2CD33
90,730
88,950
88,940
 n.v. EUR 05.11.2025
Deka-Euro RentenKonservativ S(A)
DE000DK2CCU8
92,260
90,450
90,440
 n.v. EUR 05.11.2025
Deka-EuroFlex Plus CF
LU0192794724
49,780
49,040
49,040
 0,00 EUR 05.11.2025
Deka-EuroFlex Plus TF
LU0140354605
46,250
46,250
46,240
 0,00 EUR 05.11.2025
Deka-Euroland Aktien LowRisk CF (A)
LU0835594382
237,580
228,990
227,540
 0,00 EUR 05.11.2025
Deka-Euroland Aktien LowRisk S(A)
LU0713853298
249,570
243,480
241,940
 0,00 EUR 05.11.2025
Deka-Europa Aktien Spezial AV (A)
LU1508335152
173,470
173,470
172,330
 0,00 EUR 05.11.2025
Deka-Europa Aktien Spezial CF(A)
LU0835598458
253,640
244,470
242,870
 0,00 EUR 05.11.2025
Deka-Europa Aktien Spezial I (A)
LU0368601893
277,430
270,660
268,890
 0,00 EUR 05.11.2025
Deka-Europa Aktien Strategie
DE0008479247
101,590
96,750
96,700
 n.v. EUR 05.11.2025
Deka-Europa Balance CF
DE0005896872
57,500
55,830
55,790
 n.v. EUR 05.11.2025
Deka-Europa Balance Dynamisch CF
DE000DK2CGD5
119,860
116,370
116,220
 n.v. EUR 05.11.2025
Deka-Europa Balance TF
DE000DK1CHH6
110,110
110,110
110,030
 n.v. EUR 05.11.2025
Deka-Europa Nebenwerte CF (A)
LU1496713741
149,670
144,260
145,740
 0,00 EUR 05.11.2025
Deka-EuropaBond AV
DE000DK2J878
75,370
75,370
75,400
 n.v. EUR 05.11.2025
Deka-EuropaBond CF
DE000DK091G0
93,690
90,960
90,990
 n.v. EUR 05.11.2025
Deka-EuropaBond TF
DE0009771980
33,040
33,040
33,050
 n.v. EUR 05.11.2025
Deka-EuropaGarant 80
LU0508319497
225,500
225,500
224,150
 0,00 EUR 05.11.2025
Deka-EuropaGarant 80 A
LU1211621138
128,610
128,610
127,840
 0,00 EUR 05.11.2025
Deka-EuropaGarant 90
LU2224496260
118,280
118,280
117,680
 0,00 EUR 05.11.2025
Deka-EuropaPotential CF
DE0009786277
166,660
160,640
161,680
 n.v. EUR 05.11.2025
Deka-EuropaSelect AV
DE000DK2J837
194,310
194,310
194,380
 n.v. EUR 05.11.2025
Deka-EuropaSelect CF
DE0009786186
108,810
104,880
104,920
 n.v. EUR 05.11.2025
Deka-EuropaValue CF
LU0100187060
75,410
72,680
72,310
 0,00 EUR 05.11.2025
Deka-EuropaValue TF
LU0100186849
70,000
70,000
69,650
 0,00 EUR 05.11.2025
Deka-Flex: Euro A
LU0035700458
897,780
891,100
890,990
 0,00 EUR 05.11.2025
Deka-Flex: Euro C
LU0027797579
1.312,060
1.302,290
1.302,140
 0,00 EUR 05.11.2025
Deka-FlexFonds 100
DE000DK09V25
10,530
10,170
10,220
 n.v. EUR 05.11.2025
Deka-FlexFonds 35
DE000DK09V41
10,520
10,160
10,170
 n.v. EUR 05.11.2025
Deka-FlexFonds 65
DE000DK09V33
10,520
10,160
10,190
 n.v. EUR 05.11.2025
Deka-FlexFonds Stabilität
DE000DK09V58
10,460
10,110
10,120
 n.v. EUR 05.11.2025
Deka-FlexGarant CF (A)
LU1881878034
106,270
106,270
106,240
 0,00 EUR 05.11.2025
Deka-FlexGarant TF (A)
LU1881878117
106,270
106,270
106,240
 0,00 EUR 05.11.2025
Deka-FlexZins CF
LU0249486092
1.011,360
1.006,330
1.005,960
 0,00 EUR 05.11.2025
Deka-FlexZins PB
LU0475811682
1.013,900
1.013,900
1.013,520
 0,00 EUR 05.11.2025
Deka-FlexZins TF
LU0268059614
1.006,450
1.006,450
1.006,080
 0,00 EUR 05.11.2025
Deka-GenerationenPortfolio
DE000DK0LMG1
109,270
109,270
109,630
 n.v. EUR 05.11.2025
Deka-Global Balance CF
DE000DK2J8N2
111,010
107,780
107,970
 n.v. EUR 05.11.2025
Deka-Global Balance TF
DE000DK2J8P7
104,920
104,920
105,110
 n.v. EUR 05.11.2025
Deka-Global ConvergenceAktien CF
LU0271177163
145,060
139,820
141,390
 0,00 EUR 05.11.2025
Deka-GlobalChampions AV
DE000DK2J852
269,390
269,390
271,130
 n.v. EUR 05.11.2025
Deka-GlobalChampions CF
DE000DK0ECU8
426,730
411,310
413,970
 n.v. EUR 05.11.2025
Deka-GlobalChampions TF
DE000DK0ECV6
364,520
364,520
366,890
 n.v. EUR 05.11.2025
Deka-GlobalControl
LU0324236479
155,490
151,700
151,950
 0,00 EUR 05.11.2025
Deka-Globale Aktien LowRisk CF (A)
LU0851806900
263,740
254,210
252,570
 0,00 EUR 05.11.2025
Deka-Globale Aktien LowRisk I(A)
LU0851807460
266,790
260,280
258,590
 0,00 EUR 05.11.2025
Deka-Globale Aktien LowRisk PB (A)
LU0851807387
264,860
259,670
257,980
 0,00 EUR 05.11.2025
Deka-Globale Aktien Value CF
LU2471403951
140,350
135,280
134,950
 0,00 EUR 05.11.2025
Deka-Globale Aktien Value I
LU2471404090
140,290
136,870
136,540
 0,00 EUR 05.11.2025
Deka-Globale Renten High Income CF
DE000DK2EAL7
76,690
74,460
74,460
 n.v. EUR 05.11.2025
Deka-Globale Renten High Income S (A)
DE000DK2EAN3
77,860
75,590
75,590
 n.v. EUR 05.11.2025
Deka-GlobalSelect CF
LU0350093026
428,530
413,040
418,680
 0,00 EUR 05.11.2025
Deka-GlobalStrategie Garant 80
LU0921337613
146,970
146,970
147,950
 0,00 EUR 05.11.2025
Deka-GlobalStrategie Garant 80 KR
LU1211644858
138,000
138,000
138,910
 0,00 EUR 05.11.2025
Deka-Immobilien Fonds Selektion Europa
DE000DK0TWW0
48,330
46,580
46,580
 n.v. EUR 05.11.2025
Deka-Immobilien StrategieInstitutionell
DE000DK0LL42
56,490
54,450
54,450
 n.v. EUR 31.10.2025
Deka-ImmobilienEuropa
DE0009809566
50,910
48,370
48,370
 n.v. EUR 05.11.2025
Deka-ImmobilienGlobal
DE0007483612
58,200
55,290
55,290
 n.v. EUR 05.11.2025
Deka-ImmobilienMetropolen
DE000DK0TWX8
54,160
51,450
51,450
 n.v. EUR 05.11.2025
Deka-ImmobilienNordamerika
DE000DK0LLA6
57,210
55,140
55,130
 n.v. USD 05.11.2025
Deka-Impact Aktien CF
LU2109588199
112,800
108,720
109,400
 0,00 EUR 05.11.2025
Deka-Impact Renten
LU2112788208
91,260
89,910
89,940
 0,00 EUR 05.11.2025
Deka-Industrie 4.0 CF
LU1508359509
258,480
249,140
254,100
 0,00 EUR 05.11.2025
Deka-Industrie 4.0 TF
LU1508360002
233,810
233,810
238,470
 0,00 EUR 05.11.2025
Deka-Infrastruktur Aktien CF
LU3077014135
106,710
102,850
102,690
 0,00 EUR 05.11.2025
Deka-Institutionell Renten Euroland
DE0007019424
53,220
52,180
52,160
 n.v. EUR 05.11.2025
Deka-Institutionell Renten Europa
DE0007019416
64,650
63,380
63,360
 n.v. EUR 05.11.2025
Deka-Institutionell RentSpezial CorporateBond 9/2027
DE000DK0V5S3
101,940
100,430
100,410
 n.v. EUR 05.11.2025
Deka-Institutionell RentSpezial EM 9/2027
DE000DK0V5T1
96,510
95,080
95,100
 n.v. EUR 05.11.2025
Deka-Institutionell Stiftungen D
DE000DK0LKF7
109,940
108,320
108,640
 n.v. EUR 05.11.2025
Deka-Institutionell Stiftungen I (A)
DE000DK2J6B1
109,490
107,870
108,180
 n.v. EUR 05.11.2025
Deka-Institutionell Weltzins ESG
DE000A2DJVM0
70,750
70,750
70,690
 n.v. EUR 05.11.2025
Deka-Kirchen Balance D
DE000DK0LKC4
101,710
100,210
100,230
 n.v. EUR 05.11.2025
Deka-Kirchen Balance I (A)
DE000DK2J7T1
100,370
98,890
98,910
 n.v. EUR 05.11.2025
Deka-Künstliche Intelligenz CF
LU2339791803
139,420
134,380
138,160
 0,00 EUR 05.11.2025
Deka-Künstliche Intelligenz TF
LU2339791985
130,300
130,300
133,970
 0,00 EUR 05.11.2025
Deka-Lifestyle CF
LU2929365836
96,700
93,200
93,820
 0,00 EUR 05.11.2025
Deka-ManagerSelect Perspektive
DE000DK1CJS9
124,460
119,960
120,050
 n.v. EUR 05.11.2025
Deka-MegaTrends AV
DE000DK2J811
2.525,110
2.525,110
2.546,570
 n.v. EUR 05.11.2025
Deka-MegaTrends CF
DE0005152706
174,890
168,570
170,010
 n.v. EUR 05.11.2025
Deka-Multi Asset Defensiv
DE000DK0LMT4
111,790
109,060
109,060
 n.v. EUR 05.11.2025
Deka-Multi Asset Income CF (A)
DE000DK2J662
88,390
85,820
85,590
 n.v. EUR 05.11.2025
Deka-Multi Strategie Global PB
DE000DK0LMW8
103,360
102,340
102,300
 n.v. EUR 05.11.2025
Deka-MultiFactor Emerging Markets Corporates I
LU1685587914
87,410
86,120
86,160
 0,00 EUR 05.11.2025
Deka-MultiFactor Global Corporates HY I
LU1685587591
90,420
89,080
89,140
 0,00 EUR 05.11.2025
Deka-MultiFactor Global Corporates I
LU1685588219
88,240
86,940
86,900
 0,00 EUR 05.11.2025
Deka-Multimanager ausgewogen CF
DE000DK2J8Q5
128,670
124,620
124,830
 n.v. EUR 05.11.2025
Deka-Multimanager defensiv CF
DE000DK2J8R3
129,460
125,690
125,890
 n.v. EUR 05.11.2025
Deka-Multimanager Renten
DE000DK094E9
75,470
74,350
74,330
 n.v. EUR 05.11.2025
Deka-OptiRent 5y CF
LU0297135377
143,690
141,220
141,180
 0,00 EUR 05.11.2025
Deka-OptiRent 5y TF
LU0332480242
133,920
133,920
133,890
 0,00 EUR 05.11.2025
Deka-OptiRent CF
LU0297135294
130,120
128,510
128,480
 0,00 EUR 05.11.2025
Deka-OptiRent TF
LU0332479749
123,130
123,130
123,100
 0,00 EUR 05.11.2025
Deka-PB ManagerMandat
DE000DK2J7R5
142,190
138,050
138,080
 n.v. EUR 05.11.2025
Deka-PB ManagerMandat offensiv
DE000A2N44H2
156,130
151,580
152,140
 n.v. EUR 05.11.2025
Deka-PB Multi Asset Quant
DE000DK2CCQ6
122,950
120,540
120,760
 n.v. EUR 05.11.2025
Deka-PB Multi Asset Selection
DE000DK0EC42
113,970
110,650
110,880
 n.v. EUR 05.11.2025
Deka-PB Multimanager ausgewogen
DE000DK2D9U1
136,970
132,980
133,200
 n.v. EUR 05.11.2025
Deka-Perspektive Dynamisch CF
DE000DK0V6U7
119,020
113,350
114,050
 n.v. EUR 05.11.2025
Deka-Perspektive Multi Asset CF
DE000DK0V5F0
117,630
114,200
114,730
 n.v. EUR 05.11.2025
Deka-Perspektive Multi Asset TF
DE000DK0V5G8
111,190
111,190
111,710
 n.v. EUR 05.11.2025
Deka-PortfolioSelect ausgewogen
DE000A2N44B5
126,440
122,760
123,510
 n.v. EUR 05.11.2025
Deka-PortfolioSelect dynamisch
DE000A2N44D1
147,990
143,680
144,860
 n.v. EUR 05.11.2025
Deka-PortfolioSelect moderat
DE000A2N44C3
109,050
106,910
107,330
 n.v. EUR 05.11.2025
Deka-PrivatVorsorge AS
DE0009786202
110,980
107,230
107,100
 n.v. EUR 05.11.2025
Deka-Prämienstrategie Select I
DE000DK0V6V5
97,520
96,550
96,490
 n.v. EUR 05.11.2025
Deka-RAB Lux
LU1012003536
213,270
213,270
213,300
 0,00 EUR 05.11.2025
Deka-Renten konservativ
LU0230155797
50,630
50,630
50,610
 0,00 EUR 05.11.2025
Deka-Renten: Euro 1-3 CF Kl. A
LU0044138906
1.105,990
1.079,010
1.078,820
 0,00 EUR 05.11.2025
Deka-RentenNachrang
DE0008479825
37,740
36,380
36,370
 n.v. EUR 05.11.2025
Deka-RentenReal
DE000DK0AYK1
32,950
31,990
31,980
 n.v. EUR 05.11.2025
Deka-RentenStrategie Global CF
DE000DK2J6P1
82,610
80,200
80,170
 n.v. EUR 05.11.2025
Deka-RentenStrategie Global TF
DE000DK2J6Q9
79,520
79,520
79,490
 n.v. EUR 05.11.2025
Deka-RentSpezial Ausgewogen 9/2032
DE000DK09WW7
102,850
101,330
101,310
 n.v. EUR 05.11.2025
Deka-RentSpezial CorporateBond 9/2028
DE000DK09VJ6
110,470
108,840
108,810
 n.v. EUR 05.11.2025
Deka-RentSpezial CorporateBond Plus 9/2029
DE000DK09VY5
108,120
106,520
106,480
 n.v. EUR 05.11.2025
Deka-RentSpezial HighYield 9/2027 CF
DE000DK09VL2
109,070
107,460
107,450
 n.v. EUR 05.11.2025
Deka-RentSpezial HighYield 9/2027 S(A)
DE000DK0V5U9
106,150
104,580
104,560
 n.v. EUR 05.11.2025
Deka-RentSpezial HighYield 9/2029
DE000DK09V66
106,760
105,180
105,160
 n.v. EUR 05.11.2025
Deka-RentSpezial HighYield 9/2030
DE000DK09WV9
102,370
100,860
100,870
 n.v. EUR 05.11.2025
Deka-RentSpezial Plus 9/2030
DE000DK09WE5
103,000
101,480
101,440
 n.v. EUR 05.11.2025
Deka-RohstoffStrategie CF
LU2652768065
120,750
116,390
117,180
 0,00 EUR 05.11.2025
Deka-Sachwerte CF
DE000DK0EC83
114,720
111,380
111,450
 n.v. EUR 05.11.2025
Deka-Sachwerte TF
DE000DK0EC91
107,680
107,680
107,750
 n.v. EUR 05.11.2025
Deka-Schweiz
DE0009762864
662,830
641,970
641,260
 n.v. EUR 05.11.2025
Deka-Security and Defense CF
LU2941481082
112,950
108,870
110,750
 0,00 EUR 05.11.2025
Deka-Sigma Plus Ausgewogen
DE000DK0V6D3
117,580
114,710
115,210
 n.v. EUR 05.11.2025
Deka-Sigma Plus Dynamisch CF (A)
LU0236907720
77,200
75,320
75,800
 0,00 EUR 05.11.2025
Deka-Sigma Plus Dynamisch I (A)
LU0236908371
80,360
78,400
78,900
 0,00 EUR 05.11.2025
Deka-Sigma Plus Konservativ
DE000DK0V6C5
104,560
102,010
102,220
 n.v. EUR 05.11.2025
Deka-StBV-NW-AI II
LU0995110870
207,590
207,590
207,590
 0,00 EUR 05.11.2025
Deka-Stiftungen Balance CF
DE0005896864
56,400
55,290
55,360
 n.v. EUR 05.11.2025
Deka-Stiftungen Balance D
DE000DK0LKD2
98,780
97,320
97,440
 n.v. EUR 05.11.2025
Deka-Strategieportfolio aktiv
DE000DK0EC67
126,250
126,250
126,670
 n.v. EUR 05.11.2025
Deka-Technologie CF
DE0005152623
117,530
113,280
115,540
 n.v. EUR 05.11.2025
Deka-UmweltInvest CF
DE000DK0ECS2
235,930
227,400
229,160
 n.v. EUR 05.11.2025
Deka-UmweltInvest TF
DE000DK0ECT0
199,020
199,020
200,570
 n.v. EUR 05.11.2025
Deka-UnternehmerStrategie Europa CF
LU1876154029
194,020
187,010
187,820
 0,00 EUR 05.11.2025
Deka-UnternehmerStrategie Europa S(A)
LU2065165263
168,040
163,940
164,650
 0,00 EUR 05.11.2025
Deka-US Aktien Core CF
LU2914006478
107,910
104,010
104,650
 0,00 EUR 05.11.2025
Deka-US Aktien Core I
LU2914006551
107,320
104,700
105,340
 0,00 EUR 05.11.2025
Deka-VarioInvest TF
DE0009771824
66,560
66,560
66,550
 n.v. EUR 05.11.2025
Deka-Vega Plus CF (A)
DE000DK0V7W1
100,930
99,440
99,350
 n.v. EUR 05.11.2025
Deka-Vega Plus I (A)
DE0005424568
67,480
67,480
67,420
 n.v. EUR 05.11.2025
Deka-VStBH Lux
LU1106135988
186,630
186,630
186,490
 0,00 EUR 05.11.2025
Deka-Wandelanleihen CF
LU0158528447
88,000
85,440
85,580
 0,00 EUR 05.11.2025
Deka-Wandelanleihen TF
LU0158529254
80,410
80,410
80,550
 0,00 EUR 05.11.2025
Deka-Zielfonds 2025-2029
DE000DK0A0F6
62,310
62,310
62,350
 n.v. EUR 05.11.2025
Deka-Zielfonds 2030-2034
DE000DK0A0G4
96,280
96,280
96,550
 n.v. EUR 05.11.2025
Deka-Zielfonds 2035-2039
DE000DK0EFD7
87,350
84,400
84,860
 n.v. EUR 05.11.2025
Deka-Zielfonds 2040-2044
DE000DK0EFE5
91,500
88,410
89,040
 n.v. EUR 05.11.2025
Deka-Zielfonds 2045-2049
DE000DK0EFF2
91,360
88,270
88,950
 n.v. EUR 05.11.2025
Deka-Zielfonds 2050-2054
DE000DK091C9
90,310
87,260
87,920
 n.v. EUR 05.11.2025
Deka-ZielGarant 2026-2029
LU0287949084
111,080
111,080
111,070
 0,00 EUR 05.11.2025
Deka-ZielGarant 2030-2033
LU0287949324
102,320
102,320
102,330
 0,00 EUR 05.11.2025
Deka-ZielGarant 2034-2037
LU0287949837
89,630
86,600
86,630
 0,00 EUR 05.11.2025
Deka-ZielGarant 2038-2041
LU0287949910
80,960
78,220
78,260
 0,00 EUR 05.11.2025
Deka-ZielGarant 2042-2045
LU0287950256
78,200
75,560
75,640
 0,00 EUR 05.11.2025
Deka-ZielGarant 2046-2049
LU0287950413
75,130
72,590
72,740
 0,00 EUR 05.11.2025
Deka-ZielGarant 2050-2053
LU0287950686
62,060
59,960
60,140
 0,00 EUR 05.11.2025
Deka-ZukunftInvest
LU0137266473
144,260
140,060
141,480
 0,00 EUR 05.11.2025
Deka-ZukunftsThemen Renten CF
LU0112241566
56,000
54,370
54,350
 0,00 EUR 05.11.2025
DekaFonds AV
DE000DK2J829
154,410
154,410
154,920
 n.v. EUR 05.11.2025
DekaFonds CF
DE0008474503
158,290
150,380
150,880
 n.v. EUR 05.11.2025
Dekafonds-RA-HH Lux
LU1090195931
203,340
203,340
203,170
 0,00 EUR 05.11.2025
DekaLux-Bond A
LU0011194601
59,030
57,310
57,320
 0,00 EUR 05.11.2025
DekaLux-Geldmarkt: Euro
LU0052863874
48,931
48,931
48,928
 0,00 EUR 05.11.2025
DekaLux-Geldmarkt: USD
LU0065060971
97,137
97,137
97,121
 0,00 USD 05.11.2025
DekaLux-GlobalResources CF
LU0349172485
108,910
104,970
107,620
 0,00 EUR 05.11.2025
DekaLux-GlobalResources TF
LU0349172725
102,080
102,080
104,660
 0,00 EUR 05.11.2025
DekaLux-Japan CF
LU0048313653
1.127,860
1.071,500
1.086,400
 0,00 EUR 05.11.2025
DekaLux-Mix: C1
LU0091402809
221,230
221,230
222,310
 0,00 EUR 05.11.2025
DekaLux-Mix: C1 / A
LU0257020262
200,590
200,590
202,300
 0,00 EUR 05.11.2025
DekaLux-Mix: C1+
LU0091402981
219,050
219,050
220,520
 0,00 EUR 05.11.2025
DekaLux-Mix: E1
LU0091403526
114,800
114,800
114,900
 0,00 EUR 05.11.2025
DekaLux-Mix: E1+
LU0091403872
95,310
95,310
95,490
 0,00 EUR 05.11.2025
DekaLux-Mix: E1+ / A
LU0257020932
93,650
93,650
93,980
 0,00 EUR 05.11.2025
DekaLux-Mix: W1
LU0091404508
135,530
135,530
135,910
 0,00 EUR 05.11.2025
DekaLux-Mix: W1 / A
LU0257019686
136,280
136,280
137,130
 0,00 EUR 05.11.2025
DekaLuxTeam-Aktien Asien
LU0052859252
1.056,570
1.003,770
1.010,220
 0,00 EUR 05.11.2025
DekaLuxTeam-EmergingMarkets
LU0350482435
164,100
155,900
158,820
 0,00 EUR 05.11.2025
DekaRent-international CF
DE0008474560
16,570
16,090
16,070
 n.v. EUR 05.11.2025
DekaSpezial AV
DE000DK2J845
231,700
231,700
235,030
 n.v. EUR 05.11.2025
DekaSpezial CF
DE0008474669
754,080
726,820
737,250
 n.v. EUR 05.11.2025
DekaStruktur: 2 Chance
LU0109012194
64,210
62,950
63,260
 0,00 EUR 05.11.2025
DekaStruktur: 2 ChancePlus
LU0109012277
73,240
71,800
72,280
 0,00 EUR 05.11.2025
DekaStruktur: 2 ErtragPlus
LU0109011469
43,370
42,520
42,600
 0,00 EUR 05.11.2025
DekaStruktur: 2 Wachstum
LU0109011626
41,530
40,720
40,840
 0,00 EUR 05.11.2025
DekaStruktur: 3 Chance
LU0124427773
80,950
79,360
79,760
 0,00 EUR 05.11.2025
DekaStruktur: 3 ChancePlus
LU0124427930
104,020
101,980
102,670
 0,00 EUR 05.11.2025
DekaStruktur: 3 ErtragPlus
LU0124426619
45,040
44,160
44,240
 0,00 EUR 05.11.2025
DekaStruktur: 3 Wachstum
LU0124427344
46,590
45,680
45,810
 0,00 EUR 05.11.2025
DekaStruktur: 4 Chance
LU0185901070
107,640
105,530
106,050
 0,00 EUR 05.11.2025
DekaStruktur: 4 ChancePlus
LU0185901153
158,880
155,760
156,810
 0,00 EUR 05.11.2025
DekaStruktur: 4 ErtragPlus
LU0185900692
46,500
45,590
45,670
 0,00 EUR 05.11.2025
DekaStruktur: 4 Wachstum
LU0185900775
52,900
51,860
52,000
 0,00 EUR 05.11.2025
DekaStruktur: 5 Chance
DE000DK1CJP5
230,150
225,640
226,750
 n.v. EUR 05.11.2025
DekaStruktur: 5 ChancePlus
DE000DK1CJQ3
366,520
359,330
361,760
 n.v. EUR 05.11.2025
DekaStruktur: 5 ErtragPlus
DE000DK1CJM2
104,840
102,780
102,970
 n.v. EUR 05.11.2025
DekaStruktur: 5 Wachstum
DE000DK1CJN0
116,890
114,600
114,920
 n.v. EUR 05.11.2025
DekaStruktur: Chance
LU0098472607
83,110
81,480
81,890
 0,00 EUR 05.11.2025
DekaStruktur: ErtragPlus
LU0098472433
43,050
42,210
42,290
 0,00 EUR 05.11.2025
DekaStruktur: V Chance
LU0278675532
149,440
146,510
147,240
 0,00 EUR 05.11.2025
DekaStruktur: V ChancePlus
LU0278675706
211,880
207,730
209,140
 0,00 EUR 05.11.2025
DekaStruktur: V Ertrag
LU0278674642
90,140
88,370
88,440
 0,00 EUR 05.11.2025
DekaStruktur: V ErtragPlus
LU0278675029
100,410
98,440
98,630
 0,00 EUR 05.11.2025
DekaStruktur: V Wachstum
LU0278675292
113,290
111,070
111,390
 0,00 EUR 05.11.2025
DekaStruktur: Wachstum
LU0098472516
45,240
44,350
44,480
 0,00 EUR 05.11.2025
DekaTresor
DE0008474750
87,600
85,460
85,450
 n.v. EUR 05.11.2025
DEMMER-VERMÖGENSVERWALTUNGS-FONDS
LU0331154079
693,990
693,990
693,790
 27,66 EUR 24.10.2017
DWS Aktien Strategie Deutschland
DE0009769869
641,050
610,520
613,940
 n.v. EUR 05.11.2025
DWS Concept Kaldemorgen LD
LU0599946976
181,160
172,110
172,000
 n.v. EUR 05.11.2025
DWS Covered Bond Fund
DE0008476532
52,450
51,170
51,160
 n.v. EUR 05.11.2025
DWS Deutschland
DE0008490962
334,050
318,140
318,780
 n.v. EUR 05.11.2025
DWS ESG Akkumula
DE0008474024
2.422,710
2.307,340
2.328,530
 n.v. EUR 05.11.2025
DWS ESG Biotech LC
DE0009769976
299,360
285,100
286,800
 n.v. EUR 05.11.2025
DWS ESG Convertibles LD
DE0008474263
162,510
157,770
159,820
 n.v. EUR 05.11.2025
DWS ESG Dynamic OpportunitiesLD
DE000DWS2XX7
68,750
65,470
65,480
 n.v. EUR 05.11.2025
DWS ESG Investa
DE0008474008
257,420
245,160
245,000
 n.v. EUR 05.11.2025
DWS ESG Stiftungsfonds LD
DE0005318406
51,550
50,040
50,100
 n.v. EUR 05.11.2025
DWS ESG Top Asien
DE0009769760
274,520
263,960
265,710
 n.v. EUR 05.11.2025
DWS ESG Top World
DE0009769794
216,560
208,230
209,450
 n.v. EUR 05.11.2025
DWS Euro Bond Fund
DE0008476516
16,310
15,830
15,830
 n.v. EUR 05.11.2025
DWS European Net Zero Transition LD
DE0005152375
115,450
109,950
109,260
 n.v. EUR 05.11.2025
DWS European Opportunities LD
DE0008474156
503,680
479,690
482,270
 n.v. EUR 05.11.2025
DWS Eurorenta
LU0003549028
49,550
48,100
48,120
 n.v. EUR 05.11.2025
DWS Eurovesta
DE0008490848
180,060
171,480
171,400
 n.v. EUR 05.11.2025
DWS Eurozone Bonds Flexible
DE0008474032
33,190
32,380
32,370
 n.v. EUR 05.11.2025
DWS Floating Rate Notes LD
LU1122765560
81,910
81,090
81,090
 n.v. EUR 05.11.2025
DWS German Small/Mid Cap
DE0005152409
199,060
189,580
191,380
 n.v. EUR 05.11.2025
DWS Global Hybrid Bond Fund
DE0008490988
40,610
39,420
39,430
 n.v. EUR 05.11.2025
DWS Invest Artificial Intelligence LD
LU1863263429
278,940
265,000
268,080
 n.v. EUR 05.11.2025
DWS Invest ESG Equity Income LD
LU1616932940
158,110
150,200
150,090
 n.v. EUR 05.11.2025
DWS Invest ESG Global Em Markets Equities LC
LU1984220373
162,390
154,270
155,310
 n.v. EUR 05.11.2025
DWS Invest Euro High Yield Corporates LD
LU0616839766
114,790
111,350
111,410
 n.v. EUR 05.11.2025
DWS Invest European Equity High Conviction LC
LU0145634076
292,060
277,460
277,870
 n.v. EUR 05.11.2025
DWS Invest Global Infrastructure LD
LU0363470237
167,590
159,220
158,300
 n.v. EUR 05.11.2025
DWS Osteuropa
LU0062756647
355,780
338,840
420,860
 n.v. EUR 28.02.2022
DWS Sachwerte
DE000DWS0W32
168,430
160,410
160,660
 n.v. EUR 05.11.2025
DWS SDG Global Equities
DE0005152466
136,590
130,080
130,690
 n.v. EUR 05.11.2025
DWS SDG Multi Asset Dynamic
DE0009848010
104,320
99,350
99,860
 n.v. EUR 05.11.2025
DWS Smart Industrial Technologies
DE0005152482
262,190
249,700
252,830
 n.v. EUR 05.11.2025
DWS Top Dividende LD
DE0009848119
158,880
151,310
151,380
 n.v. EUR 05.11.2025
DWS Top Europe LD
DE0009769729
224,220
215,590
214,460
 n.v. EUR 05.11.2025
DWS Vermögensbildungsfonds I
DE0008476524
353,990
337,130
340,340
 n.v. EUR 05.11.2025
ES-DividendenStrategie
DE000A2N44A7
52,170
50,280
50,570
 n.v. EUR 05.11.2025
ES-InvestSelect: Aktien Ausgewogen
LU0332348720
54,870
54,870
55,250
 0,00 EUR 05.11.2025
ES-InvestSelect: Aktien Defensiv
LU0398324375
41,240
41,240
41,160
 0,00 EUR 05.11.2025
ES-InvestSelect: Aktien offensiv
DE000A2DJVY5
66,190
66,190
66,460
 n.v. EUR 05.11.2025
ES-InvestSelect: Renten
LU1054240194
38,300
38,300
38,270
 0,00 EUR 05.11.2025
ES-InvestSelect: Stiftungsfonds
DE000DK2J7M6
41,960
41,960
41,990
 n.v. EUR 05.11.2025
Favorit-Invest ausgewogen
LU0224175926
126,120
122,740
122,820
 n.v. EUR 04.11.2025
Favorit-Invest offensiv
LU0224176221
241,500
233,900
234,190
 n.v. EUR 04.11.2025
FF - Global Thematic Opportunities A-EUR-DIS
LU0069451390
84,050
79,860
79,660
 n.v. EUR 05.11.2025
FF-Global Multi Asset Income Fund Zins&Div A-GDIST-EUR (hdg)
LU1129851157
7,450
7,195
7,197
 n.v. EUR 05.11.2025
Fidelity Funds - ASEAN A-USD
LU0048573645
40,130
38,130
37,950
 n.v. USD 05.11.2025
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
LU0069452877
12,230
11,620
11,680
 n.v. EUR 05.11.2025
Fidelity Funds - Asia Pacific Div A-USD
LU0205439572
10,000
10,000
10,000
 n.v. USD 16.12.2004
Fidelity Funds - Asia Pacific Opportunities A-Euro
LU2169679920
15,790
15,000
14,990
 n.v. EUR 05.11.2025
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
LU0054237671
72,660
69,040
69,490
 n.v. USD 05.11.2025
Fidelity Funds - Climate Solutions Fund A-EUR
LU2349440961
12,770
12,130
12,000
 n.v. EUR 05.11.2025
Fidelity Funds - Emerging Market Debt Fund A EUR
LU0238203821
9,980
9,639
9,641
 n.v. EUR 05.11.2025
Fidelity Funds - Emerging Markets Equity ESG Fund A-EUR
LU1102505689
20,660
19,630
19,610
 n.v. EUR 05.11.2025
Fidelity Funds - Emerging Markets Fund A EUR
LU0307839646
19,960
18,960
19,040
 n.v. EUR 05.11.2025
Fidelity Funds - European Div A-QINCOME(G)-EUR
LU0742537177
10,000
10,000
10,000
 n.v. EUR 03.12.2012
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
LU0119124781
83,400
79,240
79,150
 n.v. EUR 05.11.2025
Fidelity Funds - European Growth Fund A EUR
LU0048578792
22,480
21,360
21,230
 n.v. EUR 05.11.2025
Fidelity Funds - European High Yield Fund A EUR
LU0110060430
9,454
9,134
9,136
 n.v. EUR 05.11.2025
Fidelity Funds - Flexible Bond Fund A-EUR (EUR/GBP hedged)
LU1492825564
8,510
8,224
8,195
 n.v. EUR 05.11.2025
Fidelity Funds - Future Connectivity Fund A-DIST-EUR
LU2296467967
11,890
11,300
11,360
 n.v. EUR 05.11.2025
Fidelity Funds - Germany Fund
LU0048580004
92,730
88,100
88,210
 n.v. EUR 05.11.2025
Fidelity Funds - Global Consumer Brands Fund A-EUR
LU0114721508
104,680
99,460
99,530
 n.v. EUR 05.11.2025
Fidelity Funds - Global Demogrphics Fund A-DIST-EUR
LU1906296352
19,440
18,470
18,470
 n.v. EUR 05.11.2025
Fidelity Funds - Global Dividend Fund A-GDIST-EUR
LU2009125860
15,120
14,370
14,300
 n.v. EUR 05.11.2025
Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR
LU0731782404
26,920
25,580
25,450
 n.v. EUR 05.11.2025
Fidelity Funds - Global Equity Income ESG Fund A-DIST-EUR
LU2465134224
13,310
12,650
12,560
 n.v. EUR 05.11.2025
Fidelity Funds - Global Healthcare Fund A-DIST-EUR
LU0114720955
63,940
60,750
60,720
 n.v. EUR 05.11.2025
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567
86,200
81,900
82,130
 n.v. EUR 05.11.2025
Fidelity Funds - Pacific FundA USD
LU0049112450
54,540
51,820
52,280
 n.v. USD 05.11.2025
Fidelity Funds - Water & Waste Fund A-EUR
LU1998886177
13,900
13,210
13,130
 n.v. EUR 05.11.2025
Fondak A (EUR)
DE0008471012
216,780
206,460
205,880
 n.v. EUR 05.11.2025
Fonds Selektion Perspektive
DE000DK0LPC3
119,820
119,820
119,810
 n.v. EUR 05.11.2025
FOS Rendite und Nachhaltigkeit A
DE000DWS0XF8
124,230
120,600
120,640
 n.v. EUR 05.11.2025
Frankfurter-Sparinvest Deka
DE0008480732
205,710
195,910
196,620
 n.v. EUR 05.11.2025
Franklin Alternative Strategies Fund A (Ydis) EUR-H1
LU1212701707
11,080
10,530
10,590
 n.v. EUR 04.11.2025
Franklin Alternative Strategies Fund A (Ydis) USD
LU1093756598
14,190
13,480
13,560
 n.v. USD 04.11.2025
Franklin Biotechnology Discovery Fund Class A (acc)
LU0109394709
55,470
52,560
53,020
 n.v. USD 04.11.2025
Franklin Diversified BalancedFund A (Ydis) EUR
LU1147469677
13,150
12,760
12,840
 n.v. EUR 04.11.2025
Franklin Diversified Conservative Fund A (Ydis) EUR
LU1147470253
10,370
10,060
10,080
 n.v. EUR 04.11.2025
Franklin Diversified Dynamic Fund A (Ydis) EUR
LU1147470766
15,260
14,800
14,940
 n.v. EUR 04.11.2025
Franklin Euro Government BondFund A (Ydis)
LU0093669546
9,980
9,680
9,680
 n.v. EUR 04.11.2025
Franklin Euro High Yield FundA (acc)
LU0131126574
23,600
22,890
22,910
 n.v. EUR 04.11.2025
Franklin European Total Return Fund A (acc)
LU0170473374
16,160
15,680
15,690
 n.v. EUR 04.11.2025
Franklin Global Convertibles Securities Fund A (Ydis) EUR
LU0727122938
32,130
30,440
30,760
 n.v. EUR 04.11.2025
Franklin Global Convertibles Securities Fund A (Ydis) EUR-H1
LU0727123589
21,890
20,740
21,030
 n.v. EUR 04.11.2025
Franklin Global Fundamental Strategies Fund A (acc) EUR
LU0316494805
16,680
15,800
15,940
 n.v. EUR 04.11.2025
Franklin Global Fundamental Strategies Fund A (acc) EUR-H1
LU0316494987
10,400
9,850
9,980
 n.v. EUR 04.11.2025
Franklin Global Fundamental Strategies Fund A (Ydis) EUR
LU0343523998
13,570
12,860
12,980
 n.v. EUR 04.11.2025
Franklin Global Real Estate Fund A (acc) EUR-H1
LU0523919115
15,220
14,420
14,460
 n.v. EUR 04.11.2025
Franklin Global Real Estate Fund A (Ydis) EUR-H1
LU0523922176
10,630
10,070
10,100
 n.v. EUR 04.11.2025
Franklin India Fund (Ydis) EUR
LU0260862304
111,720
105,860
106,070
 n.v. EUR 04.11.2025
Franklin India Fund A (acc) EUR
LU0231205187
75,770
71,790
71,920
 n.v. EUR 04.11.2025
Franklin Innovation Fund A (Ydis) EUR
LU2075955273
25,060
23,740
24,250
 n.v. EUR 04.11.2025
Franklin MENA Fund A (Ydis) USD
LU0366004546
11,970
11,340
11,360
 n.v. USD 04.11.2025
Franklin Mutual European FundClass A (acc)
LU0140363002
39,700
37,620
37,810
 n.v. EUR 04.11.2025
Franklin Mutual European FundClass A (dis)
LU0229938955
30,080
28,500
28,640
 n.v. EUR 04.11.2025
Franklin Mutual Global Discovery Fund Class A (acc) EUR
LU0211333025
33,670
31,900
32,040
 n.v. EUR 04.11.2025
Franklin Mutual U.S. Value Fund Class A (acc) EUR
LU0140362707
106,760
101,160
100,980
 n.v. EUR 04.11.2025
Franklin Sealand China A-Shares A (Ydis) EUR
LU2580893167
9,230
8,750
8,890
 n.v. EUR 04.11.2025
Franklin Strategic Income Fund A (acc) USD
LU0300737037
18,440
17,890
17,890
 n.v. USD 04.11.2025
Franklin Sustainable Global Growth Fund A (acc) EUR
LU0390134954
38,470
36,450
36,790
 n.v. EUR 04.11.2025
Franklin Sustainable Global Growth Fund A (Acc) USD
LU0390134368
32,370
30,670
31,050
 n.v. USD 04.11.2025
Franklin Technology Fund Class A (acc)
LU0109392836
65,790
62,340
64,090
 n.v. USD 04.11.2025
Franklin U.S. Opportunities Fund Class A (acc)
LU0109391861
40,140
38,030
38,770
 n.v. USD 04.11.2025
Franklin U.S. Opportunities Fund Klasse A (Ydis) EUR
LU0260861751
35,630
33,760
34,310
 n.v. EUR 04.11.2025
Franklin US Dollar Short-TermMoney Market Fund Class A(acc)
LU0128526901
13,950
13,950
13,950
 n.v. USD 04.11.2025
Franklin US Opportunities A (acc) EUR
LU0260869739
35,000
33,160
33,700
 n.v. EUR 04.11.2025
FTGF Brandywine Global Income Optimiser Fund A EUR (dis) H1
IE00BWT64Y45
79,810
77,490
77,620
 n.v. EUR 04.11.2025
FTGF ClearBridge Glb Infra Inc A Euro Dis(A)Plus e
IE000PJ7USS7
92,610
88,200
88,150
 n.v. EUR 04.11.2025
FTGF ClearBridge Infrastructure Value Fund A (acc) EUR
IE00BD4GTQ32
18,240
17,370
17,360
 n.v. EUR 04.11.2025
FTGF ClearBridge US Equity Sust. Leaders Fund A (dis) USD
IE00BZ1G4Q59
328,740
313,090
315,570
 n.v. USD 04.11.2025
Global Income Fund Fidelity Rentenanl Zinsertr A-EUR(hedged)
LU1116431484
8,610
8,319
8,327
 n.v. EUR 05.11.2025
Global Top
LU0316084739
313,110
297,460
299,690
 0,00 EUR 05.11.2025
Goldman Sachs Asia Equity Portfolio
LU0133264282
35,900
34,520
34,790
 n.v. EUR 04.11.2025
Goldman Sachs Emerg.Markets Debt Portf.Base Shares D EUR-Hed
LU0772501077
7,070
6,830
6,860
 n.v. EUR 04.11.2025
Goldman Sachs Emerging Markets Debt Blend Portfolio(USD)
LU0910636389
77,390
73,360
73,540
 n.v. USD 04.11.2025
Goldman Sachs Emerging Markets Debt Portfolio
LU0133266147
29,140
28,020
28,040
 n.v. EUR 04.11.2025
Goldman Sachs Emerging Markets Equit.Portf.Cl.E Shares (acc)
LU0133267202
48,530
46,660
47,090
 n.v. EUR 04.11.2025
Goldman Sachs EMs Eq Pf Base Acc USD
LU0234572377
30,650
29,050
29,400
 n.v. USD 04.11.2025
Goldman Sachs EMs Eq Pf OCS Acc EUR
LU1357028890
22,980
21,780
21,980
 n.v. EUR 04.11.2025
Goldman Sachs Europe CORE Equity Portfolio
LU0102219945
28,500
27,010
27,160
 n.v. EUR 04.11.2025
Goldman Sachs Global CORE Equity Portfolio
LU0201159711
49,650
47,740
47,960
 n.v. EUR 04.11.2025
Goldman Sachs Global CORE Equity Portfolio Base Shares
LU0203365449
52,830
50,080
50,460
 n.v. USD 04.11.2025
Goldman Sachs Global Dynamic Bond Plus Portfolio
LU0906949010
81,270
78,520
78,410
 n.v. EUR 04.11.2025
Goldman Sachs Global Equity Income
LU0133264522
22,500
21,630
21,640
 n.v. EUR 04.11.2025
Goldman Sachs Global Fixed Income Portfolio
LU0133266576
7,730
7,430
7,410
 n.v. EUR 04.11.2025
Goldman Sachs Global Future Generation Portfolio
LU1336752057
30,490
28,900
29,110
 n.v. USD 04.11.2025
Goldman Sachs Global High Yield Euro hedged Portfolio
LU0094488615
5,260
5,080
5,090
 n.v. EUR 04.11.2025
Goldman Sachs Global High Yield Portfolio
LU0133266659
37,780
36,330
36,320
 n.v. EUR 04.11.2025
Goldman Sachs India Equity Pf Base Acc USD
LU0333810181
43,170
40,920
41,070
 n.v. USD 04.11.2025
Goldman Sachs Japan Equity Portfolio
LU0133264795
19,650
18,890
18,950
 n.v. EUR 04.11.2025
Goldman Sachs U.S. CORE Equity Portfolio (USD)
LU0065004045
103,570
98,170
98,880
 n.v. USD 04.11.2025
Goldman Sachs US CORE Equity Portfolio
LU0133265412
46,500
44,710
44,900
 n.v. EUR 04.11.2025
Goldman Sachs US Equity ESG Portfolio Base Shares/Dist.(USD)
LU0234587219
50,800
49,080
49,550
 n.v. USD 04.11.2025
grundbesitz europa RC
DE0009807008
38,600
36,760
36,760
 n.v. EUR 05.11.2025
grundbesitz global RC
DE0009807057
48,740
46,420
46,420
 n.v. EUR 05.11.2025
GS Global Future Economic Security Equity Portf. Base Shares
LU2596602461
16,360
15,510
15,590
 n.v. USD 04.11.2025
Hamburger ESG-Fonds - Best in Progress I
DE000DK0EF72
107,910
105,790
105,470
 n.v. EUR 05.11.2025
Hamburger ESG-Fonds - Best in Progress P
DE000DK0EF64
108,020
103,870
103,560
 n.v. EUR 05.11.2025
Hamburger ESG-Fonds - Best in Progress V
DE000DK0LMD8
109,600
107,450
107,130
 n.v. EUR 05.11.2025
Hamburger Stiftungsfonds D
DE000DK0LJ38
1.010,770
990,950
989,700
 n.v. EUR 05.11.2025
Hamburger Stiftungsfonds I
DE000A0YCK34
912,190
894,300
893,180
 n.v. EUR 05.11.2025
Hamburger Stiftungsfonds P
DE000A0YCK42
91,120
87,620
87,510
 n.v. EUR 05.11.2025
Hamburger Stiftungsfonds T
DE000A0YCK26
124,170
119,390
119,240
 n.v. EUR 05.11.2025
Haspa MultiInvest Chance
LU0194947726
95,590
92,810
92,830
 0,00 EUR 05.11.2025
Haspa MultiInvest Chance+
LU0213544652
108,820
105,140
105,150
 0,00 EUR 05.11.2025
Haspa MultiInvest Ertrag+
LU0194942768
39,570
38,790
38,770
 0,00 EUR 05.11.2025
Haspa MultiInvest Wachstum
LU0194946595
45,330
44,220
44,200
 0,00 EUR 05.11.2025
Haspa PB Strategie Chance P
LU0324036036
1.496,990
1.474,870
1.482,030
 0,00 EUR 05.11.2025
Haspa PB Strategie Rendite P
LU0324035574
1.027,030
1.011,850
1.013,480
 0,00 EUR 05.11.2025
Haspa PB Strategie Wachstum P
LU0324035731
1.247,420
1.228,990
1.232,810
 0,00 EUR 05.11.2025
Haspa PB Strategie Wachstum V
LU1709333543
1.167,930
1.150,670
1.154,220
 0,00 EUR 05.11.2025
Haspa Substanz
LU0324335537
88,190
86,890
86,270
 0,00 EUR 05.11.2025
Haspa TrendKonzept P
LU0382196771
91,680
88,150
88,050
 0,00 EUR 05.11.2025
Haspa TrendKonzept V
LU1709333386
98,970
95,160
95,040
 0,00 EUR 05.11.2025
hausInvest
DE0009807016
46,030
43,840
43,840
 n.v. EUR 05.11.2025
Heidelberg Globale Aktien ESG
DE000DK0V5R5
143,530
138,340
137,690
 n.v. EUR 05.11.2025
Heidelberg Globale Aktien ESG Offensiv
DE000DK0V695
122,760
118,320
119,190
 n.v. EUR 05.11.2025
i-Invest Kreissparkasse Diepholz - defensiv
LU0344832307
107,840
105,730
105,720
 0,00 EUR 05.11.2025
i-Invest Kreissparkasse Diepholz - fundamental PLUS
LU1551471565
174,070
170,660
170,270
 0,00 EUR 05.11.2025
i-Invest Kreissparkasse Diepholz - offensiv
LU0344832059
127,050
124,560
124,450
 0,00 EUR 05.11.2025
IDB-Strategie Wuppertal A
LU0354042367
178,020
178,020
178,990
 0,00 EUR 05.11.2025
IDB-Strategie Wuppertal S
LU0354043415
182,320
177,870
178,840
 0,00 EUR 05.11.2025
IFM Mix: AC
LU0203223739
171,050
171,050
172,200
 0,00 EUR 05.11.2025
IFM Mix: AE Plus
LU0203220396
137,000
137,000
137,440
 0,00 EUR 05.11.2025
IFM Mix: AW
LU0203222251
141,930
141,930
142,790
 0,00 EUR 05.11.2025
IFM-Invest: Aktien Europa
LU0203962963
56,950
54,890
54,640
 0,00 EUR 05.11.2025
IFM-Invest: Aktien USA
LU0203963185
498,540
480,520
485,220
 0,00 EUR 05.11.2025
IFM-Invest: Renten Europa
LU0230856071
79,570
77,250
77,220
 0,00 EUR 05.11.2025
IFM-Invest: Vermögensmanagement Aktien
LU0203963425
122,290
117,870
119,200
 0,00 EUR 05.11.2025
IndividualInvest: Balance
LU0347801028
143,260
143,260
143,550
 0,00 EUR 05.11.2025
IndividualInvest: Potenzial
LU0347801960
173,080
173,080
173,760
 0,00 EUR 05.11.2025
IndividualInvest: Substanz
LU0347799966
136,930
136,930
137,090
 0,00 EUR 05.11.2025
Industria A (EUR)
DE0008475021
158,350
150,810
149,770
 n.v. EUR 05.11.2025
International Fund Portfolio: C/A
LU0217893485
321,990
321,990
323,770
 0,00 EUR 05.11.2025
International Fund Portfolio: CPlus/A
LU0217893568
438,460
438,460
441,240
 0,00 EUR 05.11.2025
International Fund Portfolio: R/A
LU0217893212
132,370
132,370
132,630
 0,00 EUR 05.11.2025
International Fund Portfolio: W/A
LU0217893303
160,550
160,550
161,010
 0,00 EUR 05.11.2025
Invest Evolution
LU1608590672
78,130
76,040
76,060
 0,00 EUR 05.11.2025
IQAM Balanced Aktiv (AA)
AT0000A1AK26
103,680
103,680
103,550
 n.v. EUR 05.11.2025
IQAM Balanced Aktiv (RA)
AT0000A1AK00
102,270
98,810
98,700
 n.v. EUR 05.11.2025
IQAM Bond Corporate (RA)
AT0000774492
92,600
89,470
89,460
 n.v. EUR 05.11.2025
IQAM Bond LC Emerging Markets
AT0000A189N6
71,720
69,290
69,370
 n.v. EUR 05.11.2025
IQAM Bond LC Emerging Markets
AT0000A189Q9
70,180
70,180
70,250
 n.v. EUR 05.11.2025
IQAM Equity Emerging Markets (AA)
AT0000A2MHH1
121,720
121,720
123,010
 n.v. EUR 05.11.2025
IQAM Equity Emerging Markets (RT)
AT0000823281
219,600
209,140
211,360
 n.v. EUR 05.11.2025
IQAM ShortTerm EUR (AT)
AT0000A0XBW4
114,060
114,060
114,060
 n.v. EUR 05.11.2025
IQAM ShortTerm EUR (RA)
AT0000857768
65,300
64,980
64,980
 n.v. EUR 05.11.2025
IQAM Strategic Commodity Fund (AT)
AT0000A0VPF3
9.364,210
9.364,210
9.416,350
 n.v. EUR 05.11.2025
IQAM Strategic Commodity Fund (RT)
AT0000A04UL2
83,400
79,430
79,870
 n.v. EUR 05.11.2025
IVV Sparkasse Heilbronn: Chance
LU0322827253
1.325,720
1.325,720
1.328,830
 0,00 EUR 05.11.2025
IVV Sparkasse Heilbronn: Ertrag
LU0322826362
1.328,510
1.328,510
1.329,430
 0,00 EUR 05.11.2025
IVV Sparkasse Heilbronn: Wachstum
LU0322826958
1.272,350
1.272,350
1.274,220
 0,00 EUR 05.11.2025
IVV Sparkasse Leipzig: Bonds Balance Plus
LU0373499259
895,630
895,630
895,260
 0,00 EUR 05.11.2025
IVV Sparkasse Leipzig: Bonds Global
LU0373499093
930,560
930,560
930,300
 0,00 EUR 05.11.2025
IVV Sparkasse Leipzig: Equity Balance
LU0373498954
1.668,400
1.668,400
1.669,720
 0,00 EUR 05.11.2025
IVV Sparkasse Leipzig: Equity Global
LU0373498871
3.122,200
3.122,200
3.134,070
 0,00 EUR 05.11.2025
Janus Henderson Balanced A2 HEUR
IE0009514989
46,220
43,910
44,220
 n.v. EUR 04.11.2025
Janus Henderson Balanced A2 USD
IE0004445015
53,840
51,150
51,510
 n.v. USD 04.11.2025
Janus Henderson Continental European Fund A2 EUR
LU0201071890
20,0211
19,0677
19,131
 n.v. EUR 04.11.2025
Janus Henderson Emerging Markets Fund A2 EUR
LU0113993801
17,9259
17,0723
17,233
 n.v. EUR 04.11.2025
Janus Henderson Fund - Absolute Return Fund A2 H EUR
LU0490786174
8,6611
8,2487
8,244
 n.v. EUR 04.11.2025
Janus Henderson Global Life Sciences A2 EUR
IE00BMXMV145
13,650
12,970
12,930
 n.v. EUR 04.11.2025
Janus Henderson Global Sh Dur Inc Opps A2 HEUR
IE00BLY1N394
10,330
9,810
9,810
 n.v. EUR 04.11.2025
Janus Henderson HF China Opps A2 EUR
LU0572944774
18,020
17,120
17,160
 n.v. EUR 05.11.2025
Janus Henderson HF Euro HiYld Bond A2 EUR
LU0828815570
185,650
176,370
176,430
 n.v. EUR 05.11.2025
Janus Henderson HF Glbl Smllr Comp A2 EUR
LU1984712320
49,760
47,270
47,450
 n.v. EUR 05.11.2025
Janus Henderson HF Global HiYld Bond A2 HEUR
LU0978624277
156,010
148,210
148,180
 n.v. EUR 05.11.2025
Janus Henderson Hor Glbl Sustainable A2 EUR C
LU1984711512
21,900
20,810
20,760
 n.v. EUR 05.11.2025
Janus Henderson Horizon - Pan European Mid and Large Cap Fund
LU0503932328
31,170
29,610
29,540
 n.v. EUR 05.11.2025
Janus Henderson Horizon Biotechnology A2 EUR
LU2441282899
26,680
25,350
25,610
 n.v. EUR 05.11.2025
Janus Henderson Horizon EM ex-China Fund A2 EUR Acc
LU0622223799
238,610
226,690
229,770
 n.v. EUR 05.11.2025
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR
LU0451950405
120,880
114,840
114,770
 n.v. EUR 05.11.2025
Janus Henderson Horizon Euroland Fund A2 EUR Acc
LU0011889846
89,860
85,370
85,170
 n.v. EUR 05.11.2025
Janus Henderson Horizon Global Techno. Lead. Fund A2 EUR Acc
LU0572952280
259,780
246,800
248,910
 n.v. EUR 05.11.2025
Janus Henderson Horizon Japanese SmComp A2 HEUR
LU1572378708
109,200
103,740
105,190
 n.v. EUR 05.11.2025
Janus Henderson Horizon Pan Europ. Smaller Comp. Fund A2 EUR
LU0046217351
83,200
79,040
79,360
 n.v. EUR 05.11.2025
Janus Henderson Horizon Pan European Abs.Ret.Fund A1 EUR Inc
LU0264597450
22,550
21,420
21,430
 n.v. EUR 05.11.2025
Janus Henderson Pan European Fund A2 EUR
LU0201075453
12,7129
12,1075
12,148
 n.v. EUR 04.11.2025
Janus Henderson Pan European Small and Mid-Cap Fund A1 EUR
LU0210856778
21,066
20,0629
20,222
 n.v. EUR 04.11.2025
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR
LU0201078713
24,1231
22,9744
23,156
 n.v. EUR 04.11.2025
JHH Emerging Markets Debt Hard Currency Fund A2 HEUR
LU2548015184
129,870
123,380
123,730
 n.v. EUR 05.11.2025
JP Morgan Funds - Global Bond Opportunities ESG Fund A (acc) - EUR (hedged)
LU2081629425
109,940
106,740
106,740
 n.v. EUR 05.11.2025
JP Morgan Funds - Global Income ESG Fund A (div) - EUR
LU2279689587
95,300
90,760
90,800
 n.v. EUR 05.11.2025
JPM Aggregate Bond A (acc)- EUR (hedged)
LU0430493212
9,090
8,830
8,840
 n.v. EUR 05.11.2025
JPM Aggregate Bond A (acc)- USD
LU0430493139
16,560
16,080
16,090
 n.v. USD 05.11.2025
JPM America Equity A (acc) - EUR (hedged)
LU0159042083
35,220
33,540
33,600
 n.v. EUR 05.11.2025
JPM America Equity Fund (dist)
LU0053666078
527,120
502,020
502,930
 n.v. USD 05.11.2025
JPM ASEAN Equity A Acc EUR
LU0441852612
26,500
25,240
25,220
 n.v. EUR 05.11.2025
JPM ASEAN Equity Fund A (dist) - USD
LU1839390173
131,990
125,700
125,680
 n.v. USD 05.11.2025
JPM Asia Pacific Income A (dist) - USD
LU0117844026
37,320
35,540
35,670
 n.v. USD 05.11.2025
JPM China A (dist) - USD
LU0051755006
83,560
79,580
79,410
 n.v. USD 05.11.2025
JPM Em Mkts Investment Grade Bond A Dist USD
LU0565387981
88,540
85,960
86,010
 n.v. USD 05.11.2025
JPM Emerging Europe Equity A (dist) - EUR
LU0051759099
0,410
0,390
28,020
 n.v. EUR 17.02.2023
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
LU0560335993
56,770
55,120
55,150
 n.v. EUR 05.11.2025
JPM Emerging Markets DividendA (dist) - EUR
LU0862449773
119,350
113,670
114,110
 n.v. EUR 05.11.2025
JPM Emerging Markets Equity Fund
LU0053685615
54,480
51,890
52,250
 n.v. USD 05.11.2025
JPM Emerging Markets Invest.Grade Bond A(dist) - EUR(hedged)
LU0562246370
60,860
59,090
59,140
 n.v. EUR 05.11.2025
JPM Emerging Markets Local Currency Debt A (dist) - EUR
LU0332400315
68,870
66,860
66,740
 n.v. EUR 05.11.2025
JPM Emerging Markets Small Cap A (perf) (acc) - EUR
LU0318933057
19,460
18,530
18,540
 n.v. EUR 05.11.2025
JPM Emerging Markets Strat.Bond A(perf)(dist) -EUR (hedged)
LU0953163366
51,800
50,290
50,260
 n.v. EUR 05.11.2025
JPM Euro Aggregate Bond A (acc) - EUR
LU0430492594
13,890
13,490
13,490
 n.v. EUR 05.11.2025
JPM Euroland Equity Fund (dist)
LU0089640097
90,850
86,520
86,510
 n.v. EUR 05.11.2025
JPM Europe Dynamic Fund
LU0119062650
33,210
31,630
31,630
 n.v. EUR 05.11.2025
JPM Europe Dynamic Technologies Fund
LU0104030142
51,030
48,600
49,000
 n.v. EUR 05.11.2025
JPM Europe Equity Fund (dist)
LU0053685029
83,270
79,300
79,180
 n.v. EUR 05.11.2025
JPM Europe Equity Plus A (perf) (dist) - EUR
LU0289228842
27,300
26,000
25,910
 n.v. EUR 05.11.2025
JPM Europe High Yield Bond A (dist) - EUR
LU0091079839
2,600
2,529
2,530
 n.v. EUR 05.11.2025
JPM Europe Small Cap Fund
LU0053687074
111,270
105,970
106,350
 n.v. EUR 05.11.2025
JPM Europe Strategic Growth Fund (dist)
LU0107398538
30,570
29,110
29,190
 n.v. EUR 05.11.2025
JPM Europe Strategic Value Fund (dist)
LU0107398884
23,640
22,510
22,410
 n.v. EUR 05.11.2025
JPM Europe Sustainable Equity A Acc EUR
LU1529808336
207,710
197,820
197,670
 n.v. EUR 05.11.2025
JPM Europe Sustainable Small Cap Equity A acc EUR
LU2076839146
146,660
139,680
139,920
 n.v. EUR 05.11.2025
JPM Global Bond OpportunitiesA (dist) - EUR (hedged)
LU1039371676
63,770
61,910
61,900
 n.v. EUR 05.11.2025
JPM Global Convertibles Fund (dist)
LU0129412341
12,740
12,130
12,160
 n.v. EUR 05.11.2025
JPM Global Dividend A Dis EUR Hdg
LU0329202500
289,030
275,270
275,400
 n.v. EUR 05.11.2025
JPM Global Dividend A Div EUR
LU0714179727
205,510
195,720
195,790
 n.v. EUR 05.11.2025
JPM Global Focus Fund (dist)
LU0168341575
89,130
84,890
85,120
 n.v. EUR 05.11.2025
JPM Global High Yield Bond A (acc) - EUR (hedged)
LU0108415935
273,570
265,600
265,400
 n.v. EUR 05.11.2025
JPM Global Income A (dist) - EUR
LU0840466477
104,730
99,740
99,810
 n.v. EUR 05.11.2025
JPM Global Income Conservative A (dist) - EUR
LU1458463152
94,650
91,890
91,950
 n.v. EUR 05.11.2025
JPM Global Income Fund A (div)-EUR
LU0395794307
125,500
119,520
119,600
 n.v. EUR 05.11.2025
JPM Global Macro A (dist) - EUR (hedged)
LU0917671553
92,340
87,940
88,170
 n.v. EUR 05.11.2025
JPM Global Macro Opportunities A (dist) - EUR
LU0247991580
143,430
136,600
137,220
 n.v. EUR 05.11.2025
JPM Global Macro Sustainable A Acc EUR
LU2003419707
103,290
98,370
98,500
 n.v. EUR 05.11.2025
JPM Global Natural Resources (dist)
LU0208853514
19,020
18,110
17,950
 n.v. EUR 05.11.2025
JPM Global Select Equity A Acc EUR
LU0157178582
273,440
260,420
261,060
 n.v. EUR 05.11.2025
JPM Global Strategic Bond A (perf)(dist) - EUR (hedged)
LU1004473630
63,160
61,320
61,300
 n.v. EUR 05.11.2025
JPM Greater China A (dist) - USD
LU0117841782
69,600
66,290
66,690
 n.v. USD 05.11.2025
JPM Income Opportunity A (perf) (acc) - EUR (hedged)
LU0289470113
145,640
141,400
141,380
 n.v. EUR 05.11.2025
JPM Income Opportunity A (perf) (dist) - EUR (hedged)
LU1182913019
77,970
75,700
75,690
 n.v. EUR 05.11.2025
JPM India A (dist) - USD
LU0058908533
131,590
125,320
125,790
 n.v. USD 04.11.2025
JPM Japan Equity A (dist) - USD
LU0053696224
65,360
62,250
63,260
 n.v. USD 05.11.2025
JPM Latin America Equity A Acc USD
LU0210535034
38,040
36,230
35,980
 n.v. USD 05.11.2025
JPM Latin America Equity Fund
LU0053687314
54,560
51,960
51,600
 n.v. USD 05.11.2025
JPM M East Africa and Em Europe Opps A Dist USD
LU2539336235
150,340
143,180
143,060
 n.v. USD 05.11.2025
JPM MiddleEast, Africa and EMEurope Opport.A(dist)-EUR(hed)
LU2659281708
137,280
130,740
130,640
 n.v. EUR 05.11.2025
JPM Pacific Equity A (dist) -USD
LU0052474979
173,520
165,260
167,280
 n.v. USD 05.11.2025
JPM Pacific Equity A Acc EUR
LU0217390573
29,820
28,400
28,730
 n.v. EUR 05.11.2025
JPM Russia Equity (dist)
LU0215049551
0,000
0,001
7,610
 n.v. USD 24.03.2025
JPM Taiwan A (dist) - USD
LU0117843481
44,740
42,610
43,240
 n.v. USD 05.11.2025
JPM US Select Equity A (acc) - EUR (hedged)
LU0157182857
358,070
341,020
341,510
 n.v. EUR 05.11.2025
JPM US Select Equity Fund (acc)
LU0070214290
951,070
905,780
906,950
 n.v. USD 05.11.2025
JPM US Small Cap Growth Fund (dist)
LU0053671581
336,280
320,270
324,030
 n.v. USD 05.11.2025
JPM US Smaller Companies A (dist) - USD
LU0053697206
322,650
307,290
306,580
 n.v. USD 05.11.2025
JPM US Technology Fund
LU0082616367
74,610
71,060
72,200
 n.v. USD 05.11.2025
JPM US Value Fund (dist)
LU0119066131
51,930
49,460
49,250
 n.v. USD 05.11.2025
JPMF Asia Pacific Equity FundA (dist) - USD
LU0613488591
218,100
207,710
209,830
 n.v. USD 05.11.2025
JPMF Euro Corporate Bond Fund
LU0408847340
17,010
16,510
16,490
 n.v. EUR 05.11.2025
JPMF Europe Dynamic A (acc) -EUR
LU0210530662
43,910
41,820
41,810
 n.v. EUR 05.11.2025
JPMF Global Growth Fund
LU0089639750
72,620
69,160
69,450
 n.v. USD 05.11.2025
JPMF Global Research EnhancedIndex Equity Fund A (dist) USD
LU2402383140
182,390
173,700
174,080
 n.v. USD 05.11.2025
JPMF US Growth Fund A (dist) - USD
LU0119063898
55,170
52,540
52,990
 n.v. USD 05.11.2025
JPMIF Europe Select Equity Fund (acc)
LU0079556006
2.410,350
2.295,570
2.285,540
 n.v. EUR 05.11.2025
JPMIF Global Balanced Fund A (dist) - EUR
LU0247991317
169,560
161,490
161,830
 n.v. EUR 05.11.2025
JPMIF Global Balanced Fund A(acc)- USD
LU0957039414
272,780
259,790
260,310
 n.v. USD 05.11.2025
JPMIF Global Balanced Fund EUR (acc)
LU0070212591
2.509,150
2.389,670
2.394,750
 n.v. EUR 05.11.2025
JPMIF Global Income Conservative Fund A (div) EUR
LU1458463236
81,630
79,250
79,300
 n.v. EUR 05.11.2025
JPMIF Global Macro A (acc) - EUR (hedged)
LU0917670407
95,590
91,040
91,290
 n.v. EUR 05.11.2025
JPMIF Global Macro Opportunities Fund (acc)
LU0095938881
201,710
192,100
192,980
 n.v. EUR 05.11.2025
JPMIF Global Select Equity Fund (acc)
LU0070217475
633,500
603,330
605,140
 n.v. USD 05.11.2025
JPMIF US Bond Fund (acc)
LU0070215933
261,700
254,080
254,250
 n.v. USD 05.11.2025
JPMorgan Fds EM Sust. Eq A (dist) - EUR
LU2051469117
138,610
132,010
132,410
 n.v. EUR 05.11.2025
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR
LU0897034418
136,940
130,420
130,230
 n.v. EUR 05.11.2025
Kapital Plus A (EUR)
DE0008476250
67,470
65,500
65,350
 n.v. EUR 05.11.2025
Kreissparkasse Heilbronn: Select Global
DE000DK0LPU5
122,490
122,490
122,810
 n.v. EUR 05.11.2025
Kreissparkasse Heilbronn: Stiftung
DE000DK2D715
113,970
113,970
113,980
 n.v. EUR 05.11.2025
Kreissparkasse Heilbronn: Stiftung 50
DE000A2DJVX7
108,140
108,140
108,180
 n.v. EUR 05.11.2025
Kreissparkasse Heilbronn: Substanz und Dividende
DE000DK0LPT7
129,450
129,450
129,950
 n.v. EUR 05.11.2025
KSK Basis
LU0327402607
110,200
110,200
110,270
 0,00 EUR 05.11.2025
KSK Dynamik
DE000DK0LPX9
119,530
119,530
119,660
 n.v. EUR 05.11.2025
KSK Selektion
LU2543117662
111,940
111,940
112,030
 0,00 EUR 05.11.2025
KSK Stabilität
LU0327401625
90,550
90,550
90,570
 0,00 EUR 05.11.2025
KSK Stiftungen Dividende
DE000DK0LQB3
123,290
123,290
123,230
 n.v. EUR 05.11.2025
KSK Stiftungen Zins
DE000DK0LQA5
108,000
108,000
107,970
 n.v. EUR 05.11.2025
KSK Substanz
LU0327402516
129,390
129,390
129,510
 0,00 EUR 05.11.2025
KSK Top-Select
LU0348429654
142,660
142,660
143,220
 0,00 EUR 05.11.2025
KSK-DEKA-FONDS
LU0282698629
100,040
100,040
100,040
 0,00 EUR 29.03.2017
KölnBonn Individual-Portfolio: ChancePlus
LU0349434513
121,220
121,220
121,460
 0,00 EUR 05.11.2025
KölnBonn Individual-Portfolio: ErtragPlus
LU0349431097
113,440
113,440
113,410
 0,00 EUR 05.11.2025
KölnBonn Individual-Portfolio: Stiftungen
LU0750614470
94,680
94,680
94,690
 0,00 EUR 05.11.2025
KölnBonn Individual-Portfolio: StiftungenPlus
LU2179897959
114,360
114,360
114,470
 0,00 EUR 05.11.2025
KölnBonn Individual-Portfolio: Wachstum
LU0349432657
123,460
123,460
123,540
 0,00 EUR 05.11.2025
KölnFondsStruktur: Chance
LU0101437480
80,880
79,290
79,720
 0,00 EUR 05.11.2025
KölnFondsStruktur: ChancePlus
LU0117172097
70,550
69,170
69,680
 0,00 EUR 05.11.2025
KölnFondsStruktur: Ertrag
LU0101436672
45,830
44,930
45,030
 0,00 EUR 05.11.2025
KölnFondsStruktur: Wachstum
LU0101437217
47,280
46,350
46,490
 0,00 EUR 05.11.2025
LBBW Aktien Deutschland
DE0008484650
231,330
220,310
222,450
 n.v. EUR 04.11.2025
LBBW Aktien Europa ESG R
DE000A0NAUP7
144,030
137,170
137,320
 n.v. EUR 04.11.2025
LBBW Balance CR 20
LU0097711666
46,920
46,000
46,120
 0,00 EUR 05.11.2025
LBBW Balance CR 40
LU0097712045
55,790
54,700
54,950
 0,00 EUR 05.11.2025
LBBW Balance CR 75
LU0097712474
76,440
74,940
75,560
 0,00 EUR 05.11.2025
LBBW Dividenden Strategie Small & MidCaps R
DE000A1144B0
78,440
74,700
75,340
 n.v. EUR 04.11.2025
LBBW Geldmarktfonds R
DE0009766832
48,650
48,650
48,650
 n.v. EUR 04.11.2025
LBBW Global Dividend R
DE0009780411
44,730
42,600
42,630
 n.v. EUR 04.11.2025
LBBW Global Dividend RT
DE000A0NAUL6
50,390
47,990
48,030
 n.v. EUR 04.11.2025
LBBW Global Warming R
DE000A0KEYM4
108,500
103,330
104,880
 n.v. EUR 04.11.2025
LBBW Mobilitaet der Zukunft R
DE000A2PND96
83,670
80,650
82,280
 n.v. EUR 04.11.2025
LBBW Multi Global R
DE0009766881
109,100
105,920
106,110
 n.v. EUR 04.11.2025
LBBW RentaMax R
DE0005326144
68,530
66,210
66,260
 n.v. EUR 04.11.2025
LBBW Renten ESG R
DE000A0X97K7
48,870
47,680
47,670
 n.v. EUR 04.11.2025
LBBW Renten Short Term ESG R
DE0008480682
40,250
40,050
40,050
 n.v. EUR 04.11.2025
LBBW Rohstoffe 1 R
DE000A0NAUG6
41,830
39,840
40,120
 n.v. EUR 04.11.2025
LBBW Rohstoffe 2 LS R
DE000A1H7276
37,490
35,700
35,700
 n.v. EUR 04.11.2025
LBBW Schwellenländer Profiteure Nachhaltigkeit
DE0009771964
87,020
83,540
83,920
 n.v. EUR 04.11.2025
LBBW Welt im Wandel
DE0005326482
43,170
41,710
41,890
 n.v. EUR 04.11.2025
LBBW Zyklus Strategie R
DE000A0RA061
32,390
30,850
30,930
 n.v. EUR 04.11.2025
Leipziger Vermögensstrategie Balance
DE000A2N44F6
29,120
28,410
28,440
 n.v. EUR 05.11.2025
Leipziger Vermögensstrategie Potenzial
DE000A2N44G4
36,140
34,920
35,020
 n.v. EUR 05.11.2025
Leipziger Vermögensstrategie Substanz
DE000A2N44E9
25,370
24,930
24,940
 n.v. EUR 05.11.2025
Lingohr-Emerging Markets-INVEST
DE000A0ERYQ0
46,380
44,170
44,510
 n.v. EUR 05.11.2025
LINGOHR-EUROPA-SYSTEMATIC-INVEST
DE0005320097
90,990
86,660
86,300
 n.v. EUR 05.11.2025
LINGOHR-SYSTEMATIC-INVEST A
DE0009774794
172,550
164,330
165,600
 n.v. EUR 05.11.2025
LINGOHR-SYSTEMATIC-INVEST I
DE000DK0LQC1
140,100
140,100
141,170
 n.v. EUR 05.11.2025
LO Funds - Circular Economy (EUR) PA
LU2212489020
10,3929
9,898
10,020
 n.v. EUR 04.11.2025
LO Funds - Convertible Bond (EUR) P
LU0159202463
20,784
19,7944
19,990
 n.v. EUR 04.11.2025
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
20,4923
19,5165
19,826
 n.v. EUR 04.11.2025
LO Funds - Emerging Value Bond (EUR) PD
LU0476249080
7,7684
7,3985
7,390
 n.v. EUR 04.11.2025
LO Funds - Euro BBB-BB Fundamental P A (EUR)
LU0563303998
14,408
14,0224
14,029
 n.v. EUR 04.11.2025
LO Funds - Europe High Conviction P D
LU0049505935
16,019
15,4396
15,482
 n.v. EUR 04.11.2025
LO Funds - Golden Age (EUR) SH P A
LU0161986921
19,8032
18,8602
18,936
 n.v. EUR 04.11.2025
LO Funds - Social Systems Change (EUR) PD
LU0161987739
19,747
18,8063
18,882
 n.v. EUR 04.11.2025
LO Funds - TargetNetZero Emerging Markets Equity (USD) PD
LU0293416136
4,6204
4,4004
4,454
 n.v. USD 04.11.2025
Lombard Odier Funds - Generation Global (EUR) PD
LU0428704554
60,069
57,2083
57,614
 n.v. EUR 04.11.2025
LöwenPlus Chance
LU1856121550
13,090
12,830
12,920
 0,00 EUR 05.11.2025
LöwenPlus Rendite
LU1856121394
9,320
9,140
9,160
 0,00 EUR 05.11.2025
LöwenPlus Wachstum
LU1856121477
10,830
10,620
10,660
 0,00 EUR 05.11.2025
Mainfranken Strategiekonzept
DE000DK2CE40
202,140
202,140
201,370
 n.v. EUR 05.11.2025
Mainfranken Wertkonzept ausgewogen
DE000DK1CHU9
100,310
100,310
100,180
 n.v. EUR 05.11.2025
MBS Invest 2
DE000A2DJVN8
10,640
10,330
10,340
 n.v. EUR 05.11.2025
MBS Invest 2 Perspektive
DE000DK0LPF6
10,610
10,300
10,310
 n.v. EUR 05.11.2025
MBS Invest 3
DE000A2DJVP3
12,160
11,810
11,820
 n.v. EUR 05.11.2025
MBS Invest 3 Perspektive
DE000DK0LPG4
11,270
10,940
10,950
 n.v. EUR 05.11.2025
MF-SIF FUND
LU0406289081
108,600
108,600
108,590
 0,00 EUR 05.11.2025
Mittelbayern Portfolio Chance
DE000DK0MPC1
107,700
104,560
104,460
 n.v. EUR 05.11.2025
Mittelbayern Portfolio Ertrag
DE000DK0MPE7
106,820
103,710
103,680
 n.v. EUR 05.11.2025
Mix-Fonds HNI: Chance
LU1799956385
167,270
167,270
168,470
 0,00 EUR 05.11.2025
Mix-Fonds HNI: Chance Perspektive
LU2343012840
125,990
125,990
126,870
 0,00 EUR 05.11.2025
Mix-Fonds HNI: ChancePlus
LU1799956625
173,220
173,220
174,880
 0,00 EUR 05.11.2025
Mix-Fonds HNI: Rendite
LU1799955650
120,510
120,510
120,840
 0,00 EUR 05.11.2025
Mix-Fonds HNI: Wachstum
LU1799956112
140,260
140,260
140,980
 0,00 EUR 05.11.2025
Mix-Fonds: Aktiv Chance
LU0571517498
211,660
211,660
212,980
 0,00 EUR 05.11.2025
Mix-Fonds: Aktiv ChancePlus
LU0571517571
282,510
282,510
284,970
 0,00 EUR 05.11.2025
Mix-Fonds: Aktiv Rendite
LU0571517142
129,810
129,810
130,170
 0,00 EUR 05.11.2025
Mix-Fonds: Aktiv Wachstum
LU0571517225
146,690
146,690
147,420
 0,00 EUR 05.11.2025
Mix-Fonds: Balance Mix 20
LU0571516417
130,840
130,840
131,330
 0,00 EUR 05.11.2025
Mix-Fonds: Balance Mix 40
LU0571516508
158,020
158,020
158,850
 0,00 EUR 05.11.2025
Mix-Fonds: Balance Mix 70
LU0571516680
202,480
202,480
204,330
 0,00 EUR 05.11.2025
Mix-Fonds: Defensiv
LU0571517738
109,260
109,260
109,460
 0,00 EUR 05.11.2025
Mix-Fonds: Optimierung
LU1012129711
112,360
112,360
112,300
 0,00 EUR 05.11.2025
Mix-Fonds: Select Chance
LU0571516920
203,290
203,290
204,440
 0,00 EUR 05.11.2025
Mix-Fonds: Select ChancePlus
LU0571517068
296,520
296,520
299,170
 0,00 EUR 05.11.2025
Mix-Fonds: Select Rendite
LU0571516763
126,780
126,780
127,100
 0,00 EUR 05.11.2025
Mix-Fonds: Select Wachstum
LU0571516847
139,920
139,920
140,610
 0,00 EUR 05.11.2025
Multirent-INVEST
DE0008479213
33,320
32,350
32,360
 n.v. EUR 05.11.2025
Multizins-INVEST
DE0009786061
25,160
24,430
24,410
 n.v. EUR 05.11.2025
Naspa-Aktienfonds Global CF
DE0009771956
97,980
94,900
94,410
 n.v. EUR 05.11.2025
Naspa-Fonds Ausschüttung Plus
DE0008480807
40,800
39,800
39,820
 n.v. EUR 05.11.2025
Naspa-PortfolioSelect: Chance
LU0104457105
77,080
74,120
74,870
 0,00 EUR 05.11.2025
Naspa-PortfolioSelect: Chance Plus
LU0202181771
154,780
147,410
149,140
 0,00 EUR 05.11.2025
Naspa-PortfolioSelect: Ertrag
LU0104455588
48,950
47,990
48,190
 0,00 EUR 05.11.2025
Naspa-PortfolioSelect: Wachstum
LU0104456800
50,540
49,070
49,410
 0,00 EUR 05.11.2025
Naspa-Vermögensverwaltung Individuell: 100
LU0384799119
140,660
140,660
141,170
 0,00 EUR 05.11.2025
Naspa-Vermögensverwaltung Individuell: 30
LU0384799549
105,920
105,920
106,050
 0,00 EUR 05.11.2025
Naspa-Vermögensverwaltung Individuell: 50
LU0384799382
120,690
120,690
120,910
 0,00 EUR 05.11.2025
NORD/LB Aktienstrategie
LU0346416687
140,290
134,890
135,000
 0,00 EUR 05.11.2025
NORD/LB Portfolio Ausgewogen
LU0346416414
133,000
129,130
129,170
 0,00 EUR 05.11.2025
NORD/LB Portfolio Defensiv
LU0346416257
122,300
119,900
119,890
 0,00 EUR 05.11.2025
NORD/LB Rentenstrategie A
LU0432113313
98,670
97,210
97,170
 0,00 EUR 05.11.2025
NORD/LB Rentenstrategie V
LU2272371639
91,840
91,840
91,800
 0,00 EUR 05.11.2025
NORD/LB Smart Faktor A
LU1506064382
109,890
105,660
105,690
 0,00 EUR 05.11.2025
NORD/LB Smart Faktor I
LU1506064549
104,770
104,770
104,800
 0,00 EUR 05.11.2025
NORD/LB Smart Faktor T
LU1338307660
129,700
124,710
124,740
 0,00 EUR 05.11.2025
Oberland WeltInvest
DE000DK0LPR1
112,210
110,550
111,300
 n.v. EUR 05.11.2025
Oddo BHF - Euro Credit Short Duration DR
LU0628638974
8,660
8,404
8,408
 n.v. EUR 04.11.2025
Oddo BHF - Euro High Yield Bond DR EUR
LU0243919577
10,157
9,766
9,775
 n.v. EUR 04.11.2025
Oddo BHF - Sustainable Euro Corporate Bond CR EUR
LU0145975222
19,320
18,758
18,799
 n.v. EUR 04.11.2025
Offensivportfolio Ulm
DE000DK0LPW1
1.062,210
1.036,300
1.036,620
 n.v. EUR 05.11.2025
Osnabrück Portfolio: Strategie Aktien
LU0336390587
139,430
137,370
137,380
 0,00 EUR 05.11.2025
Osnabrück Portfolio: Strategie Rendite+
LU0336395891
120,950
119,160
118,930
 0,00 EUR 05.11.2025
Osnabrück Portfolio: Strategie Renten
LU0336397087
121,810
120,010
119,990
 0,00 EUR 05.11.2025
OSPA-Strategie: Defensiv
LU1090975514
109,270
106,600
107,060
 0,00 EUR 05.11.2025
OSPA-Strategie: Offensiv
LU1090975787
124,350
119,860
121,180
 0,00 EUR 05.11.2025
Partners Group List. Investments SICAV-Listed Infrastructure
LU0263855479
267,360
254,630
252,900
 n.v. EUR 05.11.2025
Partners Group List.Inv.SICAVListed Infrastr.EUR (P-Dist.)
LU0949730401
131,870
125,590
124,740
 n.v. EUR 05.11.2025
Partners Group List.Investments SICAV-Listed Private Equity
LU0196152788
493,630
470,120
472,360
 n.v. EUR 05.11.2025
Pictet Digital P EUR
LU0340554913
690,459
657,580
663,530
 n.v. EUR 04.11.2025
Pictet-Biotech-HP EUR
LU0190161025
723,576
689,120
692,310
 n.v. EUR 04.11.2025
Pictet-Biotech-P USD
LU0090689299
1.230,495
1.171,900
1.177,350
 n.v. USD 04.11.2025
Pictet-Global Environmental Opportunities-P dy EUR
LU0503631805
363,489
346,180
347,810
 n.v. EUR 04.11.2025
Pictet-Global Megatrend Selection-P dy EUR
LU0386885296
401,2785
382,170
383,310
 n.v. EUR 04.11.2025
Pictet-Robotics P dy EUR
LU1279334301
443,4255
422,310
423,090
 n.v. EUR 04.11.2025
Pictet-SmartCity P dy EUR
LU0503634577
170,205
162,100
162,190
 n.v. EUR 04.11.2025
Pictet-Timber-P EUR
LU0340559557
190,2075
181,150
182,490
 n.v. EUR 04.11.2025
Pictet-Water-P dy EUR
LU0208610294
526,995
501,900
500,530
 n.v. EUR 04.11.2025
Pictet-Water-P EUR
LU0104884860
539,7735
514,070
512,660
 n.v. EUR 04.11.2025
Premium Global Freiburg
LU0262317364
144,920
138,020
138,110
 0,00 EUR 05.11.2025
Premium Invest Chance
LU2391779720
135,230
135,230
135,430
 0,00 EUR 05.11.2025
Premium Invest Chance Ausschüttungsfokus ESG
LU2736400453
109,960
109,960
109,680
 0,00 EUR 05.11.2025
Premium Invest Chance ESG
LU2391438574
129,440
129,440
129,450
 0,00 EUR 05.11.2025
Premium Invest Ertrag
LU2391442253
101,080
101,080
101,000
 0,00 EUR 05.11.2025
Premium Invest Ertrag Ausschüttungsfokus ESG
LU2736382610
101,320
101,320
101,250
 0,00 EUR 05.11.2025
Premium Invest Ertrag ESG
LU2391434318
100,870
100,870
100,790
 0,00 EUR 05.11.2025
Premium Invest Renten
LU2837250229
106,370
106,370
106,250
 0,00 EUR 05.11.2025
Premium Invest Renten ESG
LU2837145783
105,050
105,050
104,940
 0,00 EUR 05.11.2025
Premium Zins Freiburg
DE000DK0LQD9
103,120
100,120
100,020
 n.v. EUR 05.11.2025
Premium: Chance
LU0351326193
144,900
144,900
144,940
 0,00 EUR 05.11.2025
Premium: ErtragPlus
LU0351325542
106,760
106,760
106,720
 0,00 EUR 05.11.2025
Premium: Stiftungen
DE000DK0LQG2
101,050
101,050
100,940
 n.v. EUR 05.11.2025
Premium: Wachstum
LU0351325898
123,030
123,030
123,010
 0,00 EUR 05.11.2025
PrivatDepot 1 (A)
DE000A0DNG57
28,770
28,210
28,240
 n.v. EUR 05.11.2025
PrivatDepot 1 (B)
DE000A1JSHE6
27,910
27,910
27,940
 n.v. EUR 05.11.2025
PrivatDepot 2 (A)
DE0005319925
32,930
32,130
32,190
 n.v. EUR 05.11.2025
PrivatDepot 2 (B)
DE000A1JSHF3
31,850
31,850
31,910
 n.v. EUR 05.11.2025
PrivatDepot 3 (A)
DE000A0DNG16
39,000
37,860
37,940
 n.v. EUR 05.11.2025
PrivatDepot 3 (B)
DE000A1JSHG1
37,560
37,560
37,640
 n.v. EUR 05.11.2025
PrivatDepot 4 (A)
DE000A0DNG24
43,040
41,580
41,660
 n.v. EUR 05.11.2025
PrivatDepot 4 (B)
DE000A1JSHH9
41,220
41,220
41,300
 n.v. EUR 05.11.2025
REALISINVEST EUROPA
DE000A2PE1X0
27,080
25,730
25,730
 n.v. EUR 04.11.2025
RenditDeka CF
DE0008474537
23,140
22,470
22,450
 n.v. EUR 05.11.2025
RenditDeka TF
DE000DK2D640
28,990
28,990
28,970
 n.v. EUR 05.11.2025
Rentenconcept VM BC (A)
LU1787042578
108,090
103,440
103,400
 0,00 EUR 05.11.2025
Rentenconcept VM BC (P)
LU0574467576
1.163,330
1.107,930
1.107,460
 0,00 EUR 05.11.2025
Rheinischer Kirchenfonds
DE000A0JKM98
100,070
100,070
100,100
 n.v. EUR 05.11.2025
Rosenheim TopSelect N
DE000DK2J9A7
148,930
148,930
148,660
 n.v. EUR 05.11.2025
Rosenheim TopSelect R
DE000A2N44J8
137,510
130,960
130,720
 n.v. EUR 05.11.2025
S-Multi Asset Ausgewogen Rheinhessen Sparkasse
DE000DK09VM0
120,940
116,290
116,580
 n.v. EUR 05.11.2025
S-Multi Asset Ausgewogen Sparkasse Rhein-Nahe
DE000DK0V7K6
121,260
116,600
116,890
 n.v. EUR 05.11.2025
S-Multi Asset Ausgewogen Sparkasse Traunstein
DE000DK09VH0
123,570
118,820
119,110
 n.v. EUR 05.11.2025
S.AFIR Ravensburg
LU0203962617
119,130
119,130
119,170
 0,00 EUR 05.11.2025
S.AFIR Ravensburg Perspektive
LU2282204853
127,830
127,830
127,940
 0,00 EUR 05.11.2025
SANFOR RV
LU0349934678
44,100
44,100
44,080
 0,00 EUR 05.11.2025
SANFOR RV Perspektive
DE000DK0LPJ8
101,690
101,690
101,660
 n.v. EUR 05.11.2025
Schroder ISF - Global Sustainable Value A Acc EUR Hedged
LU2665173949
139,1514
132,1978
131,782
 n.v. EUR 05.11.2025
Schroder ISF - US Smaller Companies Impact A (acc)
LU0106261612
253,8841
241,1971
237,402
 n.v. USD 05.11.2025
Schroder ISF Asian Bond TotalReturn (acc)
LU0106250508
17,2744
16,7566
16,757
 n.v. USD 05.11.2025
Schroder ISF Asian Equity Yield ACC
LU0188438112
52,3491
49,7331
49,749
 n.v. USD 05.11.2025
Schroder ISF Asian Opportunities
LU0106259558
30,5735
29,0457
29,104
 n.v. USD 05.11.2025
Schroder ISF Asian Opportunities A acc
LU0248184466
26,5863
25,257
25,269
 n.v. EUR 05.11.2025
Schroder ISF BIC ACC (EUR)
LU0232931963
257,5587
244,6881
243,010
 n.v. EUR 05.11.2025
Schroder ISF China A USD A Acc
LU1713307426
160,1817
152,1772
151,555
 n.v. USD 05.11.2025
Schroder ISF China Opportunities
LU0244354667
464,2761
441,0755
438,185
 n.v. USD 05.11.2025
Schroder ISF Emerg. Mark. Debt Total Ret.Fund A(acc)EUR Hed.
LU0177592218
26,7645
25,9623
25,953
 n.v. EUR 05.11.2025
Schroder ISF Emerging Asia ACC
LU0181495838
68,6898
65,2573
65,457
 n.v. USD 05.11.2025
Schroder ISF Emerging Europe ACC
LU0106817157
29,3953
27,9264
27,925
 n.v. EUR 05.11.2025
Schroder ISF Emerging MarketsACC
LU0106252389
24,4228
23,2024
23,277
 n.v. USD 05.11.2025
Schroder ISF Emerging MarketsDebt Tot.Ret.EUR Hedged A Dis
LU0499925211
12,8221
12,4378
12,434
 n.v. EUR 05.11.2025
Schroder ISF Emerging MarketsDebt Total Ret. Fund A (acc)
LU0106253197
31,1306
30,1975
30,183
 n.v. USD 05.11.2025
Schroder ISF EURO Bond ACC
LU0106235533
20,7843
20,1613
20,161
 n.v. EUR 05.11.2025
Schroder ISF EURO Corporate Bond A dis
LU0425487740
15,7063
15,2355
15,232
 n.v. EUR 05.11.2025
Schroder ISF EURO Corporate Bond ACC
LU0113257694
25,414
24,6522
24,647
 n.v. EUR 05.11.2025
Schroder ISF EURO Credit Conviction A EUR A Dis
LU0995120242
102,0893
99,0293
99,024
 n.v. EUR 05.11.2025
Schroder ISF EURO Equity (A dis)
LU0091115906
39,5042
37,5301
37,496
 n.v. EUR 05.11.2025
Schroder ISF EURO Equity ACC
LU0106235293
59,0171
56,0679
56,017
 n.v. EUR 05.11.2025
Schroder ISF EURO Government Bond
LU0106235962
11,2475
10,9104
10,912
 n.v. EUR 05.11.2025
Schroder ISF EURO High Yield A Dis EUR QV
LU0849400543
91,8836
89,1295
89,157
 n.v. EUR 05.11.2025
Schroder ISF EURO Liquidity ACC
LU0136043394
125,7256
125,7256
125,719
 n.v. EUR 05.11.2025
Schroder ISF EURO Short Term Bond ACC
LU0106234643
7,6555
7,426
7,425
 n.v. EUR 05.11.2025
Schroder ISF European SmallerCompanies ACC
LU0106237406
44,6874
42,4543
42,568
 n.v. EUR 05.11.2025
Schroder ISF European SpecialSituations
LU0246035637
267,1887
253,8369
253,744
 n.v. EUR 05.11.2025
Schroder ISF European Sustainable Eq A Acc EUR
LU1910162970
169,4409
160,9737
160,580
 n.v. EUR 05.11.2025
Schroder ISF European Value ACC
LU0161305163
109,454
103,9844
103,291
 n.v. EUR 05.11.2025
Schroder ISF Frontier MarketsEquity A
LU0562313402
316,7073
300,881
302,853
 n.v. USD 05.11.2025
Schroder ISF Gl Mlt Asst Balanced A Dis QF
LU0776414756
119,3188
114,5424
114,385
 n.v. EUR 05.11.2025
Schroder ISF Global Alternative Energy A USD
LU1983299162
176,2149
167,4092
166,403
 n.v. USD 05.11.2025
Schroder ISF Global Bond ACC
LU0106256372
12,0951
11,7326
11,744
 n.v. USD 05.11.2025
Schroder ISF Global Cities A Acc
LU0224508324
201,4756
191,4076
190,844
 n.v. USD 05.11.2025
Schroder ISF Global Cities EUR hedged A Acc
LU0224509132
147,5169
140,1453
139,749
 n.v. EUR 05.11.2025
Schroder ISF Global Climate Change Equity A
LU0302446645
35,5497
33,7732
33,535
 n.v. EUR 05.11.2025
Schroder ISF Global Convertible Bond EUR Hedged
LU0352097439
162,5565
157,6841
159,719
 n.v. EUR 05.11.2025
Schroder ISF Global CorporateBond ACC
LU0106258311
13,9397
13,5219
13,520
 n.v. USD 05.11.2025
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis
LU0671501129
7,0814
6,7275
6,718
 n.v. EUR 05.11.2025
Schroder ISF Global Emerging Market Opportunities EUR
LU0279459456
31,9279
30,3324
30,391
 n.v. EUR 05.11.2025
Schroder ISF Global Energy (acc)
LU0256331488
21,4238
20,3532
20,403
 n.v. USD 05.11.2025
Schroder ISF Global Equity Yield DIS
LU0225771236
153,6888
146,0087
145,730
 n.v. USD 05.11.2025
Schroder ISF Global High Yield ACC
LU0189893018
63,0754
61,1848
61,198
 n.v. USD 05.11.2025
Schroder ISF Global High Yield EUR hedged ACC
LU0189894842
48,8316
47,3679
47,383
 n.v. EUR 05.11.2025
Schroder ISF Global InflationLinked Bond ACC
LU0180781048
29,5554
28,6695
28,731
 n.v. EUR 05.11.2025
Schroder ISF Global InflationLinked Bond USD hedged ACC
LU0188096647
36,5126
35,4182
35,490
 n.v. USD 05.11.2025
Schroder ISF Global Innovation - USD
LU1910165726
289,5765
275,1059
276,226
 n.v. USD 05.11.2025
Schroder ISF Global Multi-Asset Income A Dis EUR Hedged
LU0757360960
75,3164
71,5527
71,568
 n.v. EUR 05.11.2025
Schroder ISF Global Sustainable Gro A Acc
LU0557290698
456,500
433,6853
434,300
 n.v. USD 05.11.2025
Schroder ISF Global Sustainable Growth EUR Hedge A Acc
LU0557291076
353,0949
335,4502
335,971
 n.v. EUR 05.11.2025
Schroder ISF Global Sustainable Growth EUR Hedge A Dis
LU0671501046
293,3219
278,6642
279,097
 n.v. EUR 05.11.2025
Schroder ISF Greater China ACC
LU0140636845
98,9905
94,0438
93,663
 n.v. USD 05.11.2025
Schroder ISF Hong Kong DollarBond ACC
LU0149525270
24,0338
23,3134
23,315
 n.v. HKD 05.11.2025
Schroder ISF Hong Kong EquityA ACC
LU0149534421
516,0471
490,2595
488,293
 n.v. HKD 05.11.2025
Schroder ISF Inflation Plus
LU0107768052
24,574
23,591
23,618
 n.v. EUR 05.11.2025
Schroder ISF Italian Equity ACC
LU0106238719
81,7013
77,6186
77,329
 n.v. EUR 05.11.2025
Schroder ISF Japanese Equity EUR Hedged
LU0236737465
217,4238
206,5588
206,919
 n.v. EUR 05.11.2025
Schroder ISF Latin American ACC
LU0106259046
54,1771
51,4698
51,386
 n.v. USD 05.11.2025
Schroder ISF Sustain EURO Credit A Dis EUR
LU2191243414
99,5398
96,5562
96,542
 n.v. EUR 05.11.2025
Schroder ISF Swiss Equity ACC
LU0106244287
64,4571
61,2361
60,950
 n.v. CHF 05.11.2025
Schroder ISF Swiss Small and Mid Cap Equity ACC
LU0149524034
57,2443
54,3837
54,524
 n.v. CHF 05.11.2025
Schroder ISF UK Equity ACC
LU0106244527
5,2716
5,0082
4,992
 n.v. GBP 05.11.2025
Schroder ISF US Dollar Bond ACC
LU0106260564
25,8693
25,0939
25,100
 n.v. USD 05.11.2025
Schroder ISF US Dollar Liquidity ACC
LU0136043808
126,7253
126,7253
126,711
 n.v. USD 05.11.2025
Schroder ISF US Large Cap ACC
LU0106261372
420,8639
399,8327
398,721
 n.v. USD 05.11.2025
Schroder ISF US Small and MidCap Equity ACC
LU0205193047
490,6732
466,1535
463,773
 n.v. USD 05.11.2025
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR
LU2386530708
104,840
104,840
105,110
 n.v. EUR 03.11.2025
SK CorporateBond Invest Deka
DE0005152789
58,440
56,600
56,570
 n.v. EUR 05.11.2025
SK Rhein Neckar Nord Perspektive Invest
DE000DK0V6R3
108,970
105,800
106,340
 n.v. EUR 05.11.2025
SK Top Invest Deka
DE0009786111
58,400
56,560
56,530
 n.v. EUR 05.11.2025
SK UnnaKamen Impact Invest
LU2531392699
114,820
111,480
112,230
 0,00 EUR 05.11.2025
SMARAGD
LU0375662680
230,850
230,850
230,940
 0,00 EUR 05.11.2025
Sparkasse Duisburg INVEST
DE000DK0LPB5
118,400
115,510
115,650
 n.v. EUR 05.11.2025
Sparkasse Hanau Grimmfonds
DE000DK2J6F2
114,870
111,520
111,720
 n.v. EUR 05.11.2025
Sparkasse Herford PB: dynamisch
LU1436195322
1.669,060
1.669,060
1.671,290
 0,00 EUR 05.11.2025
Sparkasse Herford PB: flexibel
LU1436195835
1.424,580
1.424,580
1.423,980
 0,00 EUR 05.11.2025
Sparkasse Herford PB: stabil
LU1436195595
951,550
951,550
951,330
 0,00 EUR 05.11.2025
Sparkasse HRV PremiumPlus
DE000DK2J8E1
124,690
120,180
120,300
 n.v. EUR 05.11.2025
Sparkasse Karlsruhe - Premium Fonds
DE000DK2J9C3
133,100
129,220
129,370
 n.v. EUR 05.11.2025
Sparkasse Kraichgau Select
DE000A1CXYX6
126,200
122,520
122,500
 n.v. EUR 05.11.2025
Sparkasse Kraichgau Wachstum Select
DE000DK0LPV3
139,300
135,240
135,920
 n.v. EUR 05.11.2025
Sparkasse Krefeld: Balance
LU0354317306
1.271,220
1.271,220
1.272,720
 0,00 EUR 05.11.2025
Sparkasse Krefeld: Dynamik
LU0354317488
1.472,290
1.472,290
1.475,990
 0,00 EUR 05.11.2025
Sparkasse Krefeld: Substanz-Plus
LU1502107391
1.021,910
1.021,910
1.022,340
 0,00 EUR 05.11.2025
Sparkasse Münsterland Ost: Aktien Plus
LU0350799044
175,500
175,500
175,690
 0,00 EUR 05.11.2025
Sparkasse Münsterland Ost: Innov. Plus
LU0350799127
110,760
110,760
110,720
 0,00 EUR 05.11.2025
Sparkasse Münsterland Ost: Renten Plus
LU0350798822
104,040
104,040
104,010
 0,00 EUR 05.11.2025
Sparkasse Offenburg/Ortenau Fonds Selektion
DE000DK0EFW7
120,070
120,070
120,450
 n.v. EUR 05.11.2025
Sparkasse Offenburg/Ortenau PB Selektion
LU0722507299
138,640
138,640
139,020
 0,00 EUR 05.11.2025
Sparkasse Pforzheim Calw Aktien Global
DE000DK0LQE7
101,970
101,970
101,560
 n.v. EUR 05.11.2025
Sparkasse Pforzheim Calw Renten Global
DE000DK0LQF4
101,460
101,460
101,400
 n.v. EUR 05.11.2025
Sparkasse Pforzheim Calw Top Select
DE000DK0EFY3
136,570
132,590
132,910
 n.v. EUR 05.11.2025
SSKM ESG Invest
DE000DK0V6A9
114,950
112,700
112,370
 n.v. EUR 05.11.2025
Stiftungsportfolio Ulm
DE000DK0EF80
1.003,820
988,990
988,560
 n.v. EUR 05.11.2025
Strategieconcept VM BC (SI)
LU2002703127
1.622,540
1.622,540
1.623,820
 0,00 EUR 05.11.2025
Strategieconcept VM BC A
LU0352603079
1.976,280
1.882,170
1.883,640
 0,00 EUR 05.11.2025
Strategieconcept VM BC P
LU0422764216
2.318,840
2.197,950
2.199,680
 0,00 EUR 05.11.2025
Swiss Life REF (DE) European Living
DE000A2PF2K4
11,070
10,540
10,540
 n.v. EUR 05.11.2025
Swisscanto (CH) Equity Fund Sustainable AA
CH0009074300
264,970
255,3962
257,882
 n.v. CHF 04.11.2025
Swisscanto (LU) Bond Fund Comitted Corporate Hybrid AA
LU2511502226
125,070
121,430
121,590
 n.v. EUR 04.11.2025
Swisscanto (LU) Bond Fund Comitted Emerging Markets Opportunities AT
LU2108481859
117,970
114,530
115,500
 n.v. USD 04.11.2025
Swisscanto (LU) Bond Fund Committed COCO AAH EUR
LU1057798107
103,770
100,750
101,030
 n.v. EUR 04.11.2025
Swisscanto (LU) Bond Fund Committed Gl.Absolut.Ret. AAH EUR
LU0957586737
79,260
76,950
76,990
 n.v. EUR 04.11.2025
Swisscanto (LU) Bond Fund Committed Global Corporate
LU0494188096
147,140
142,850
142,810
 n.v. EUR 04.11.2025
Swisscanto (LU) Bond Fund Secured Committed High Yield
LU1057798958
81,070
78,710
79,000
 n.v. EUR 04.11.2025
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield AAH EUR
LU0830970272
72,250
70,150
70,230
 n.v. EUR 04.11.2025
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield ATH EUR
LU0556185345
144,350
140,150
140,300
 n.v. EUR 04.11.2025
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
62,170
60,360
60,270
 n.v. CHF 04.11.2025
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
93,730
91,000
91,060
 n.v. EUR 04.11.2025
Swisscanto (LU) Bond Fund Vision Committed AUD
LU0141247303
121,530
117,990
118,000
 n.v. AUD 04.11.2025
Swisscanto (LU) Bond Fund Vision Committed CAD
LU0141247725
134,770
130,840
130,860
 n.v. CAD 04.11.2025
Swisscanto (LU) Bond Fund Vision Committed GBP
LU0141248616
62,990
61,160
61,010
 n.v. GBP 04.11.2025
Swisscanto (LU) Bond Vision Committed CHF
LU0141248293
108,280
105,130
105,110
 n.v. CHF 04.11.2025
Swisscanto (LU) Bond Vision Committed EUR
LU0141248459
65,530
63,620
63,600
 n.v. EUR 04.11.2025
Swisscanto (LU) Bond Vision Committed USD
LU0141248962
118,140
114,700
114,720
 n.v. USD 04.11.2025
Swisscanto (LU) EF Sust Circular Economy AT
LU2851597414
106,500
101,430
102,230
 n.v. EUR 04.11.2025
Swisscanto (LU) EF Sust Digital Economy AT
LU2851596440
112,480
107,120
108,880
 n.v. EUR 04.11.2025
Swisscanto (LU) EF Sust Healthy Longevity AT
LU2851595558
97,860
93,200
92,870
 n.v. EUR 04.11.2025
Swisscanto (LU) Equity Fund -Systematic Committed Selection
LU0644935669
459,070
442,480
445,400
 n.v. EUR 04.11.2025
Swisscanto (LU) Equity Fund Sustainable AA EUR
LU0161535835
361,230
350,710
354,270
 n.v. EUR 04.11.2025
Swisscanto (LU) Equity Fund Sustainable AT EUR
LU0136171559
379,000
367,960
371,690
 n.v. EUR 04.11.2025
Swisscanto (LU) Equity Fund Sustainable Climate AT
LU0275317336
181,210
174,660
177,180
 n.v. EUR 04.11.2025
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
LU0338548034
208,380
200,850
202,630
 n.v. USD 04.11.2025
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
180,480
173,960
173,520
 n.v. EUR 04.11.2025
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
311,510
300,250
299,500
 n.v. EUR 04.11.2025
Swisscanto (LU) Portfolio Fund Comitted Relax (EUR) AA
LU1775789594
104,870
101,820
102,000
 n.v. EUR 04.11.2025
Swisscanto (LU) Portfolio Fund Committed Ambition AA (CHF)
LU0161537534
300,790
292,030
293,260
 n.v. CHF 04.11.2025
Swisscanto (LU) Portfolio Fund Committed Ambition AA (EUR)
LU0161533970
199,830
194,010
195,090
 n.v. EUR 04.11.2025
Swisscanto (LU) Portfolio Fund Committed Ambition AT (CHF)
LU0112806418
362,340
351,790
353,270
 n.v. CHF 04.11.2025
Swisscanto (LU) Portfolio Fund Committed Ambition AT (EUR)
LU0112799613
259,790
252,220
253,630
 n.v. EUR 04.11.2025
Swisscanto (LU) Portfolio Fund Committed Balance AA (CHF)
LU0112803316
203,350
197,430
198,040
 n.v. CHF 04.11.2025
Swisscanto (LU) Portfolio Fund Committed Balance AA (EUR)
LU0112804983
173,090
168,050
168,930
 n.v. EUR 04.11.2025
Swisscanto (LU) Portfolio Fund Committed Focus AA (CHF)
LU0161534861
412,620
400,600
402,710
 n.v. CHF 04.11.2025
Swisscanto (LU) Portfolio Fund Committed Focus AT (CHF)
LU0112806921
463,960
450,450
452,810
 n.v. CHF 04.11.2025
Swisscanto (LU) Portfolio Fund Committed Relax AA (CHF)
LU0112799969
100,070
97,160
97,210
 n.v. CHF 04.11.2025
Swisscanto (LU) Portfolio Fund Committed Select AA (CHF)
LU0112800569
144,450
140,240
140,530
 n.v. CHF 04.11.2025
Swisscanto (LU) Portfolio Fund Committed Select AA (EUR)
LU0112799290
132,340
128,490
128,840
 n.v. EUR 04.11.2025
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
226,330
219,740
220,610
 n.v. CHF 04.11.2025
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
160,800
156,120
157,140
 n.v. EUR 04.11.2025
Templeton Asian Growth Fund A(acc) EUR-H1
LU0316493583
26,130
24,760
25,360
 n.v. EUR 04.11.2025
Templeton Asian Growth Fund Class A (acc)
LU0128522157
49,010
46,440
47,570
 n.v. USD 04.11.2025
Templeton Asian Growth Fund Class A (dis) EUR
LU0229939763
38,790
36,750
37,520
 n.v. EUR 04.11.2025
Templeton Asian Smaller Companies Fund A (Ydis) USD
LU0390135688
70,070
66,390
66,740
 n.v. USD 04.11.2025
Templeton BRIC Fund Class A (acc) EUR
LU0229946628
29,990
28,420
28,630
 n.v. EUR 04.11.2025
Templeton China Fund A (Ydis)EUR
LU0260864003
22,880
21,680
21,870
 n.v. EUR 04.11.2025
Templeton China Fund Class A (acc)
LU0052750758
27,300
25,870
26,190
 n.v. USD 04.11.2025
Templeton Eastern Europe FundClass A (acc)
LU0078277505
19,240
18,230
18,440
 n.v. EUR 04.11.2025
Templeton Eastern Europe FundClass A (dis)
LU0229940696
17,490
16,570
16,760
 n.v. EUR 04.11.2025
Templeton Emerging Markets Bond Fund A (Qdis) EUR
LU0152984307
6,610
6,410
6,410
 n.v. EUR 04.11.2025
Templeton Emerging Markets Bond Fund A (Ydis) EUR-H1
LU0496364158
2,930
2,840
2,850
 n.v. EUR 04.11.2025
Templeton Emerging Markets Dynamic Income Fund A (YDIS) EUR
LU0608808167
10,370
9,830
9,920
 n.v. EUR 04.11.2025
Templeton Emerging Markets Fund A (Ydis) USD
LU0029874905
62,540
59,260
60,450
 n.v. USD 04.11.2025
Templeton Emerging Markets Fund Class A (acc)
LU0128522744
68,990
65,370
66,690
 n.v. USD 04.11.2025
Templeton Emerging Markets Smaller Companies Fund A (Ydis)
LU0300738605
16,770
15,890
15,990
 n.v. USD 04.11.2025
Templeton European Insights Fund A (acc) EUR
LU0093666013
35,500
33,640
33,970
 n.v. EUR 04.11.2025
Templeton European Insights Fund A (Ydis) EUR
LU0229941660
28,310
26,820
27,090
 n.v. EUR 04.11.2025
Templeton European Small-Mid Cap Fund Class A (acc) EUR
LU0138075311
52,230
49,490
50,230
 n.v. EUR 04.11.2025
Templeton Frontier Markets Fund A (acc) EUR
LU0390137031
35,670
33,800
33,710
 n.v. EUR 04.11.2025
Templeton Frontier Markets Fund A (Ydis) USD
LU0390137627
25,840
24,480
24,490
 n.v. USD 04.11.2025
Templeton Global Bond Fund - A(Ydis) EUR
LU0300745303
9,830
9,540
9,540
 n.v. EUR 04.11.2025
Templeton Global Bond Fund A (acc) CHF-H1
LU0450468003
9,2369
8,960
8,990
 n.v. CHF 04.11.2025
Templeton Global Bond Fund A (Ydis) EUR-H1
LU0496363937
4,620
4,480
4,500
 n.v. EUR 04.11.2025
Templeton Global Bond Fund Class A (acc) EUR
LU0152980495
24,460
23,730
23,730
 n.v. EUR 04.11.2025
Templeton Global Climate Change Fund A (acc) EUR
LU0128520375
39,880
37,790
38,320
 n.v. EUR 04.11.2025
Templeton Global Climate Change Fund A (Ydis) EUR
LU0029873410
34,900
33,070
33,530
 n.v. EUR 04.11.2025
Templeton Global Fund A (acc)USD
LU0128525929
54,710
51,840
52,430
 n.v. USD 04.11.2025
Templeton Global Fund A (Ydis)
LU0029864427
47,600
45,100
45,620
 n.v. USD 04.11.2025
Templeton Global Smaller Companies Fund A (Ydis)
LU0029874061
54,280
51,430
52,000
 n.v. USD 04.11.2025
Templeton Global Smaller Companies Fund Class A (acc)
LU0128526141
57,500
54,480
55,090
 n.v. USD 04.11.2025
Templeton Global Total ReturnFund A (acc)
LU0170475312
27,580
26,750
26,860
 n.v. USD 04.11.2025
Templeton Global Total ReturnFund A (acc) CHF-H1
LU0450468185
10,0616
9,760
9,800
 n.v. CHF 04.11.2025
Templeton Global Total ReturnFund A (Ydis) EUR
LU0300745725
6,790
6,590
6,600
 n.v. EUR 04.11.2025
Templeton Global Total ReturnFund A (Ydis) EUR-H1
LU0517465034
3,790
3,680
3,700
 n.v. EUR 04.11.2025
Templeton Global Value and Income Fund A (acc) USD
LU0128525689
45,900
43,490
43,980
 n.v. USD 04.11.2025
Templeton Growth (Euro) Fund Class A (acc)
LU0114760746
26,030
24,660
24,910
 n.v. EUR 04.11.2025
Templeton Growth (Euro) Fund Class A (dis)
LU0188152069
25,710
24,360
24,600
 n.v. EUR 04.11.2025
Templeton Japan Fund A (acc) EUR
LU0231790675
12,720
12,050
12,070
 n.v. EUR 04.11.2025
Templeton Latin America Fund A (Ydis) EUR
LU0260865158
47,860
45,350
45,480
 n.v. EUR 04.11.2025
Templeton Latin America Fund Class A (acc)
LU0128526570
77,770
73,690
74,140
 n.v. USD 04.11.2025
Templeton Sustainable Global Bond (Euro) Fund A (acc) EUR
LU0170474422
13,700
13,290
13,310
 n.v. EUR 04.11.2025
Templeton Sustainable Global Bond (Euro) Fund A (Ydis) EUR
LU0170474935
5,770
5,600
5,610
 n.v. EUR 04.11.2025
Threadneedle (Lux)-European Corporate Bond AE
LU1849561524
10,880
10,5601
10,566
 n.v. EUR 04.11.2025
TOPAS RV
LU0349940642
75,660
75,660
75,440
 0,00 EUR 05.11.2025
UBS (D) Aktienfonds-Special I Deutschland
DE0008488206
1.098,890
1.066,880
1.060,420
 n.v. EUR 03.11.2025
UBS (D) Equity Fund - Global Opportunity
DE0008488214
369,040
358,290
357,120
 n.v. EUR 03.11.2025
UBS (D) Equity Fund - SmallerGerman Companies
DE0009751651
607,120
589,440
588,610
 n.v. EUR 03.11.2025
UBS (Lux) AI and Robotics Equity Fund A EUR
LU2067181615
159,900
152,290
155,270
 n.v. EUR 04.11.2025
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
574,070
557,350
557,900
 n.v. AUD 04.11.2025
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2.701,140
2.622,470
2.621,750
 n.v. CHF 04.11.2025
UBS (Lux) Bond Fund - ConvertEurope (EUR) P-acc
LU0108066076
200,840
193,120
193,510
 n.v. EUR 04.11.2025
UBS (LUX) Bond Fund - ConvertEurope (EUR) P-dist
LU0108060624
181,920
174,920
175,270
 n.v. EUR 04.11.2025
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
411,770
399,780
400,040
 n.v. EUR 04.11.2025
UBS (Lux) Bond Fund - Euro High Yield B
LU0086177085
270,690
262,810
263,030
 n.v. EUR 04.11.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
779,330
756,630
756,880
 n.v. CHF 04.11.2025
UBS (Lux) Bond S - Global Srt Trm Flex (USD) P-acc
LU0659916679
103,300
100,290
100,370
 n.v. USD 04.11.2025
UBS (Lux) Bond SICAV - EUR Corporates (EUR)P-acc
LU0162626096
15,930
15,620
15,630
 n.v. EUR 04.11.2025
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-EUR hedg)P-acc
LU0706127809
108,740
105,570
105,640
 n.v. EUR 04.11.2025
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-GBP hedg) P-acc
LU2327293929
113,190
109,890
109,970
 n.v. GBP 04.11.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
130,680
128,120
128,140
 n.v. EUR 04.11.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (EUR)P-acc
LU0151774972
167,680
164,390
164,350
 n.v. USD 04.11.2025
UBS (Lux) Bond Sicav - USD High Yield
LU0070848972
386,510
378,930
379,580
 n.v. USD 04.11.2025
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
122,460
116,630
117,560
 n.v. EUR 04.11.2025
UBS (Lux) Eq S-Glob Emer Markets Opp (USD) P-a
LU0328353924
201,780
195,900
198,370
 n.v. USD 03.11.2025
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
871,240
829,750
837,960
 n.v. USD 04.11.2025
UBS (Lux) Equity Fund - ChinaOpportunity (USD) P-acc
LU0067412154
1.514,190
1.442,090
1.449,720
 n.v. USD 04.11.2025
UBS (Lux) Equity Fund - Emerging Mark.Sustain.Lead.(USD)Pacc
LU0106959298
197,050
187,670
190,800
 n.v. USD 04.11.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
1.299,460
1.237,580
1.240,740
 n.v. EUR 04.11.2025
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
563,630
536,790
541,260
 n.v. USD 04.11.2025
UBS (Lux) Equity Fund - Mid Caps Europe (EUR)P-acc
LU0049842692
1.812,590
1.726,280
1.736,020
 n.v. EUR 04.11.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
4.169,370
3.970,830
4.048,630
 n.v. USD 04.11.2025
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
1.048,050
998,140
1.027,640
 n.v. USD 04.11.2025
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
397,880
378,930
382,920
 n.v. USD 04.11.2025
UBS (Lux) Equity Fund FCP-Sustainable Health Transform.(USD)
LU0085953304
497,540
473,850
473,140
 n.v. USD 04.11.2025
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
99,710
96,810
97,360
 n.v. USD 04.11.2025
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679117579
137,510
133,500
133,550
 n.v. EUR 03.11.2025
UBS (Lux) Equity SICAV - EuroCountries Income (EUR)P-dist
LU1121265380
70,300
68,250
68,180
 n.v. EUR 04.11.2025
UBS (Lux) Equity SICAV - European Opport.Unconstr.(EUR)P-acc
LU0723564463
313,170
304,050
303,990
 n.v. EUR 04.11.2025
UBS (Lux) Equity SICAV - LongTerm Themes (USD) P-acc
LU1323610961
275,300
267,280
270,300
 n.v. USD 04.11.2025
UBS (Lux) Equity Sicav - Russia B
LU0246274897
83,210
80,790
123,140
 n.v. USD 24.02.2022
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged)P-dist
LU1149724954
85,470
82,980
83,730
 n.v. EUR 04.11.2025
UBS (Lux) Equity Sicav - US Opportunity (USD) P-acc
LU0070848113
717,410
696,510
704,290
 n.v. USD 04.11.2025
UBS (Lux) Equity SICAV-GlobalIncome (USD)(EUR hedged)P-dist
LU1013384018
70,970
68,900
69,340
 n.v. EUR 04.11.2025
UBS (Lux) European Entrepreneur Equity Fd B EUR
LU2066958385
4.823,340
4.593,660
4.614,980
 n.v. EUR 04.11.2025
UBS (Lux) Key Select.-Europ.EqValue Opportunity (EUR) P-acc
LU0153925689
37,930
36,120
36,160
 n.v. EUR 04.11.2025
UBS (Lux) Key Selection Sicav- Global Equities (EUR) B
LU0161942635
43,050
41,000
41,200
 n.v. EUR 04.11.2025
UBS (Lux) Key Selection Sicav- Global Equities (USD) B
LU0161942395
44,970
42,830
43,160
 n.v. USD 04.11.2025
UBS (Lux) Money Market Fund -CHF
LU0033502740
1.116,930
1.116,930
1.116,900
 n.v. CHF 04.11.2025
UBS (Lux) Money Market Fund -EUR
LU0006344922
876,030
876,030
875,990
 n.v. EUR 04.11.2025
UBS (Lux) Money Market Fund -GBP
LU0006277635
947,760
947,760
947,650
 n.v. GBP 04.11.2025
UBS (Lux) Money Market Fund -USD
LU0006277684
2.100,410
2.100,410
2.100,200
 n.v. USD 04.11.2025
UBS (Lux) Security Equity Fund A EUR
LU2042518436
199,620
190,110
191,650
 n.v. EUR 04.11.2025
UC Multimanager Global -INVEST
DE0009799155
82,540
77,870
78,350
 n.v. EUR 05.11.2025
Vermögensportfolio Ulm
LU0233541282
1.655,570
1.615,190
1.614,010
 0,00 EUR 05.11.2025
VM BC Aktien Global (A)
LU1815126286
145,080
139,840
139,640
 0,00 EUR 05.11.2025
VM BC Aktien Global (I)
LU1815126369
1.444,610
1.444,610
1.442,520
 0,00 EUR 05.11.2025
VM BC Anleihen Global (A)
LU1815126013
106,170
105,120
105,060
 0,00 EUR 05.11.2025
VM BC Anleihen Global (I)
LU1815126104
1.074,520
1.074,520
1.073,870
 0,00 EUR 05.11.2025
VM BC Anleihen Global ESG (A)
DE000DK0LPP5
112,060
110,950
110,910
 n.v. EUR 05.11.2025
VM BC Anleihen Global ESG (I)
DE000DK0LPQ3
1.119,890
1.119,890
1.119,520
 n.v. EUR 05.11.2025
VM BC Ausschüttungsconcept Regional ESG (A)
DE000DK0LPK6
129,680
125,900
125,540
 n.v. EUR 05.11.2025
VM BC Ausschüttungsconcept Regional ESG (I)
DE000DK0LPL4
1.270,200
1.270,200
1.266,580
 n.v. EUR 05.11.2025
VM BC BasisStrategie Global (A)
LU1815126443
130,400
126,600
126,410
 0,00 EUR 05.11.2025
VM BC BasisStrategie Global (I)
LU1815126526
1.307,880
1.307,880
1.305,890
 0,00 EUR 05.11.2025
VM BC BasisStrategie Global ESG (A)
DE000DK0LPM2
124,160
120,540
120,440
 n.v. EUR 05.11.2025
VM BC BasisStrategie Global ESG (I)
DE000DK0LPN0
1.222,340
1.222,340
1.221,260
 n.v. EUR 05.11.2025
VM BC Professionell Aktien (I)
LU2300346215
116,390
116,390
116,240
 0,00 EUR 05.11.2025
VM BC Professionell Anleihen (I)
LU2303019215
94,150
94,150
94,130
 0,00 EUR 05.11.2025
VM BC Shareconcept Regional -I
DE000A0BLTJ4
185,720
183,880
186,660
 n.v. EUR 04.11.2025
VM BC Shareconcept Regional -R
DE000A0MQ993
73,160
71,030
72,110
 n.v. EUR 04.11.2025
Weltzins-INVEST (I)
DE000A1JSHJ5
20,200
20,200
20,170
 n.v. EUR 05.11.2025
Weltzins-INVEST (P)
DE000A1CXYM9
19,530
18,960
18,940
 n.v. EUR 05.11.2025
Weltzins-INVEST (T)
DE000A0M6KA6
37,030
37,030
36,970
 n.v. EUR 05.11.2025
WertpapierStrategiePortfolio A
DE000DK0LJ87
1.578,480
1.503,310
1.508,970
 n.v. EUR 05.11.2025
WertpapierStrategiePortfolio MA
DE000DK0LJ61
1.413,490
1.346,180
1.350,650
 n.v. EUR 05.11.2025
WertpapierStrategiePortfolio R
DE000DK0LJ53
1.277,250
1.216,430
1.216,820
 n.v. EUR 05.11.2025
WestInvest ImmoValue
DE0009801431
50,950
48,290
48,290
 n.v. EUR 05.11.2025
WestInvest InterSelect
DE0009801423
50,600
48,070
48,060
 n.v. EUR 05.11.2025
WestProfil Linear
LU0124663823
63,150
61,910
61,900
 0,00 EUR 05.11.2025
WFL Invest FCP-FIS
LU0979713665
241,720
241,720
238,390
 0,00 EUR 31.10.2025
WIN - WeltINvest Aktien ESG
DE000DK0V570
139,500
135,440
134,730
 n.v. EUR 05.11.2025
Wuppertal Premium Invest Chance
LU2422840384
138,890
138,890
139,070
 0,00 EUR 05.11.2025
Wuppertal Premium Invest Chance ESG
LU2422845268
134,340
134,340
134,360
 0,00 EUR 05.11.2025
Wuppertal Premium Invest Ertrag
LU2422834577
105,270
105,270
105,190
 0,00 EUR 05.11.2025
Wuppertal Premium Invest Ertrag ESG
LU2422838305
104,950
104,950
104,870
 0,00 EUR 05.11.2025
ZukunftsPlan I
DE000DK1CJ20
456,350
456,350
460,710
 n.v. EUR 05.11.2025
ZukunftsPlan II
DE000DK1CJ38
294,360
294,360
296,400
 n.v. EUR 05.11.2025
ZukunftsPlan III
DE000DK1CJ46
247,260
247,260
248,250
 n.v. EUR 05.11.2025
ZukunftsPlan IV
DE000DK1CJ53
128,960
128,960
129,070
 n.v. EUR 05.11.2025