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
1842 Fundament
DE000A2DJVS7
57,470
56,340
56,280
 n.v. EUR 21.10.2026
1842 Potential
DE000A2DJVR9
71,850
69,250
68,920
 n.v. EUR 21.10.2026
1842 Vermögen flexibel
DE000DK2J8A9
91,920
91,920
92,010
 n.v. EUR 21.10.2026
1842 Vermögen offensiv
DE000DK2J8B7
157,860
157,860
157,140
 n.v. EUR 21.10.2026
Aachen-Invest Performance 2
LU0328045272
2.341,060
2.229,580
2.215,390
 0,00 EUR 21.10.2026
Aachen-Invest Select 1
LU0327866777
2.217,920
2.112,300
2.090,970
 0,00 EUR 21.10.2026
Aachen-Invest Select 2
LU1239118497
2.039,710
1.942,580
1.922,940
 0,00 EUR 21.10.2026
ACATIS AKTIEN GLOBAL FONDS A
DE0009781740
747,010
711,440
709,920
 n.v. EUR 20.10.2026
ACATIS Datini Valueflex Fonds B
DE000A1H72F1
253,840
241,750
241,090
 n.v. EUR 20.10.2026
ACATIS Value Event Fonds A
DE000A0X7541
408,520
389,070
389,010
 n.v. EUR 20.10.2026
Allianz Dynamic MultiAsset Strg SRI75 A (EUR)
LU1089088311
255,870
243,680
242,670
 n.v. EUR 21.10.2026
Allianz Euro Rentenfonds A (EUR)
DE0008475047
48,610
47,420
47,470
 n.v. EUR 21.10.2026
Allianz Euro Rentenfonds AT (EUR)
DE0009797670
94,200
91,900
91,990
 n.v. EUR 21.10.2026
Allianz European Equity Dividend A
LU0414045582
194,850
185,570
184,530
 n.v. EUR 21.10.2026
Allianz GEM Equity High Dividend A (EUR)
LU2969692735
140,920
134,210
132,490
 n.v. EUR 21.10.2026
Allianz Global Artificial Intelligence A (EUR)
LU1548497186
358,540
341,470
341,040
 n.v. EUR 21.10.2026
Allianz Global Equity Insights A (EUR)
LU1508476725
237,840
226,520
224,840
 n.v. EUR 21.10.2026
Allianz Interglobal - A - EUR
DE0008475070
495,610
472,010
468,870
 n.v. EUR 21.10.2026
Allianz Internationaler Rentenfonds - A -EUR
DE0008475054
41,090
39,890
39,860
 n.v. EUR 21.10.2026
Allianz Rentenfonds A (EUR)
DE0008471400
72,290
70,530
70,570
 n.v. EUR 21.10.2026
Allianz Rohstoffonds A EUR
DE0008475096
140,250
133,570
133,940
 n.v. EUR 21.10.2026
Allianz Strategiefonds Balance - A - EUR
DE0009797258
123,840
119,080
118,830
 n.v. EUR 21.10.2026
Allianz Thematica A (EUR)
LU1479563717
241,040
229,570
228,890
 n.v. EUR 21.10.2026
Allianz US Short Duration High Income Bond A H2-EUR
LU1282651808
77,220
74,980
75,080
 n.v. EUR 21.10.2026
Allianz US Short Duration High Income Bond A USD
LU1508476642
9,3945
9,1209
9,1334
 n.v. USD 21.10.2026
Allianz Wachstum Europa A (EUR)
DE0008481821
159,170
151,590
150,510
 n.v. EUR 21.10.2026
Amu.IF-Tot.Ret.
LU3038663459
55,105
53,500
53,490
 n.v. EUR 20.10.2026
Amundi Funds Emerging World Equity A EUR (C)
LU0557858130
230,7256
220,790
222,850
 n.v. EUR 20.10.2026
Amundi Funds Europe Equity Climate A EUR C
LU1883868819
15,1212
14,470
14,480
 n.v. EUR 20.10.2026
Amundi Funds European Equity Small Cap A EUR (C)
LU1883306497
227,1621
217,380
217,780
 n.v. EUR 20.10.2026
Amundi Funds Global Equity A EUR C
LU1883342377
287,7721
275,380
275,740
 n.v. EUR 20.10.2026
Amundi Funds Global Equity Responsible A EUR C
LU1883318740
559,608
535,510
534,910
 n.v. EUR 20.10.2026
Amundi Funds US Equity ESG Select - A EUR
LU2146567529
96,046
91,910
91,790
 n.v. EUR 20.10.2026
Amundi Funds US Pioneer Fund A EUR (C)
LU1883872332
30,6185
29,300
29,360
 n.v. EUR 20.10.2026
Anlage Europa Garantie
LU1434522394
130,210
130,210
129,140
 0,00 EUR 21.10.2026
Anlage Welt Garantie
LU1434524176
152,890
152,890
152,730
 0,00 EUR 21.10.2026
AriDeka AV
DE000DK2J860
169,360
169,360
167,720
 n.v. EUR 21.10.2026
AriDeka CF
DE0008474511
111,420
105,850
104,830
 n.v. EUR 21.10.2026
Astralos Global Balanced
DE000DK0MFR0
115,050
109,570
109,490
 n.v. EUR 21.10.2026
AXA IM All Country Asia Pacific Ex-Japan Small Cap QI
IE0031069499
162,510
155,510
157,670
 n.v. EUR 20.10.2026
AXA IM Japan Equity EUR B
IE0031069614
16,560
15,850
16,060
 n.v. EUR 20.10.2026
AXA IM Japan Small Cap EquityEUR B
IE0031069721
23,510
22,500
22,970
 n.v. EUR 20.10.2026
AXA IM Pacific Ex-Japan Equity QI
IE0031069382
56,670
54,230
54,160
 n.v. EUR 20.10.2026
AXA WF Global Inflation Bonds
LU0451400831
76,580
74,350
74,150
 n.v. EUR 20.10.2026
Barbarossa: AktienFonds
LU3108517957
106,230
103,640
103,250
 0,00 EUR 21.10.2026
Barbarossa: Chance
LU0332978823
157,000
157,000
156,480
 0,00 EUR 21.10.2026
Barbarossa: Ertrag
LU0332978401
115,950
115,950
115,870
 0,00 EUR 21.10.2026
Barbarossa: VermögensverwaltungsFonds
LU2350902875
109,210
106,550
106,370
 0,00 EUR 21.10.2026
Barbarossa: Wachstum
LU0332978740
140,540
140,540
140,310
 0,00 EUR 21.10.2026
BEKA-LUX 2007 A
LU0320356040
177,080
177,080
177,080
 0,00 EUR 08.10.2026
BEKA-LUX 2007 N
LU1009463784
102,600
102,600
102,600
 0,00 EUR 03.08.2021
BerolinaCapital Chance
LU0096429435
82,140
79,750
79,960
 0,00 EUR 21.10.2026
BerolinaCapital Premium
LU0096429609
112,460
108,660
109,030
 0,00 EUR 21.10.2026
BerolinaCapital Sicherheit
LU0096428973
44,490
43,400
43,480
 0,00 EUR 21.10.2026
BerolinaCapital Wachstum
LU0096429351
45,840
44,610
44,710
 0,00 EUR 21.10.2026
BerolinaRent Deka
DE0008480799
41,300
39,850
39,790
 n.v. EUR 21.10.2026
BGF Asian Dragon A2 EUR
LU0171269466
63,670
60,640
60,270
 n.v. EUR 21.10.2026
BGF AsianTiger Bond A2 USD
LU0063729296
46,630
44,410
44,450
 n.v. USD 21.10.2026
BGF China Bond A2 USD
LU0679941327
17,750
16,900
16,910
 n.v. USD 21.10.2026
BGF Continental European FlexA2RF EUR
LU0224105477
53,280
50,740
49,920
 n.v. EUR 21.10.2026
BGF Emerging Europe A2 EUR
LU0011850392
56,280
53,600
85,890
 n.v. EUR 28.02.2022
BGF Emerging Markets A2 EUR
LU0171275786
49,610
47,250
46,810
 n.v. EUR 21.10.2026
BGF Emerging Markets Ex-ChinaFund A2 hedged EUR
LU2719174067
114,250
108,810
107,440
 n.v. EUR 21.10.2026
BGF ESG Emerging Markets Bond Fund Class A2 Hedged EUR
LU1817795278
11,110
10,580
10,530
 n.v. EUR 21.10.2026
BGF ESG Multi-Asset A4 EUR
LU2256991352
13,410
12,770
12,720
 n.v. EUR 21.10.2026
BGF ESG Multi-Asset Fund A2 EUR
LU0093503497
24,510
23,340
23,240
 n.v. EUR 21.10.2026
BGF Euro Bond A2 EUR
LU0050372472
27,810
27,000
26,990
 n.v. EUR 21.10.2026
BGF Euro Bond Fund A4 EUR
LU0430265933
23,470
22,790
22,790
 n.v. EUR 21.10.2026
BGF Euro Corporate Bond A2 EUR
LU0162658883
17,640
17,130
17,120
 n.v. EUR 21.10.2026
BGF Euro Short Duration Bond A2 EUR
LU0093503810
16,770
16,280
16,280
 n.v. EUR 21.10.2026
BGF Euro Short Duration Bond A4RF EUR
LU0448386994
14,640
14,210
14,210
 n.v. EUR 21.10.2026
BGF Euro-Markets A2 EUR
LU0093502762
56,490
53,800
52,870
 n.v. EUR 21.10.2026
BGF Euro-Markets A4 EUR
LU0162689763
48,270
45,970
45,180
 n.v. EUR 21.10.2026
BGF European Blend Equity A2 EUR
LU0154234636
65,910
62,770
61,900
 n.v. EUR 21.10.2026
BGF European Equity Income A4G EUR
LU0619515397
19,310
18,390
18,160
 n.v. EUR 21.10.2026
BGF European Equity Transition Fund A2 EUR
LU0229084990
47,030
44,790
44,150
 n.v. EUR 21.10.2026
BGF European Fund Class A2 EUR
LU0011846440
217,270
206,920
203,420
 n.v. EUR 21.10.2026
BGF European Value A2 EUR
LU0072462186
140,980
134,270
132,460
 n.v. EUR 21.10.2026
BGF Fixed Income Global Opportunities Fund - A4 EUR DIS H Fonds
LU0973708182
8,450
8,200
8,190
 n.v. EUR 21.10.2026
BGF Future Of Transport Fund A2 USD
LU1861214812
14,960
14,250
14,110
 n.v. USD 21.10.2026
BGF Global Allocation A2 EUR
LU0171283459
91,440
87,090
86,630
 n.v. EUR 21.10.2026
BGF Global Allocation A4 EUR
LU0408221512
85,770
81,690
81,260
 n.v. EUR 21.10.2026
BGF Global Allocation Hedged A2 EUR
LU0212925753
55,440
52,800
52,550
 n.v. EUR 21.10.2026
BGF Global Allocation Hedged A4 EUR
LU0240613025
49,680
47,310
47,090
 n.v. EUR 21.10.2026
BGF Global Equity Income A2 USD
LU0545039389
32,330
30,790
30,740
 n.v. USD 21.10.2026
BGF Global Equity Income Hedged A2 EUR
LU0625451603
22,950
21,860
21,820
 n.v. EUR 21.10.2026
BGF Global Government Bond A2USD
LU0006061385
31,750
30,240
30,210
 n.v. USD 21.10.2026
BGF Global High Yield Bond Hedged A2 EUR
LU0093504206
19,800
18,860
18,820
 n.v. EUR 21.10.2026
BGF Global Long-Horizon Equity A2 EUR
LU0171285314
99,970
95,210
94,980
 n.v. EUR 21.10.2026
BGF Global Multi Asset IncomeA4G EUR Hedged
LU0784383712
6,530
6,220
6,210
 n.v. EUR 21.10.2026
BGF Japan Flexible Equity A2 EUR
LU0212924608
22,920
21,830
21,660
 n.v. EUR 21.10.2026
BGF Japan Small & MidCap Opportunities A2 EUR
LU0171289068
102,410
97,530
96,810
 n.v. EUR 21.10.2026
BGF Latin American A2 EUR
LU0171289498
88,400
84,190
84,300
 n.v. EUR 21.10.2026
BGF Next Generation Technology A2 USD
LU1861215975
33,660
32,060
31,300
 n.v. USD 21.10.2026
BGF Sustainable Energy Fund A2 EUR
LU0171289902
20,410
19,440
19,160
 n.v. EUR 21.10.2026
BGF Systematic Global SmallCap Fund A2
LU0171288334
206,550
196,710
194,950
 n.v. EUR 21.10.2026
BGF United Kingdom A2 EUR
LU0171293177
203,390
193,700
192,460
 n.v. EUR 21.10.2026
BGF US Basic Value A2 EUR
LU0171293920
168,410
160,390
159,900
 n.v. EUR 21.10.2026
BGF US Basic Value Hedged A2 EUR
LU0200685153
104,780
99,790
99,540
 n.v. EUR 21.10.2026
BGF US Dollar Bond Fund A2 USD
LU0096258362
36,140
34,420
34,370
 n.v. USD 21.10.2026
BGF US Flexible Equity A2 EUR
LU0171296865
95,620
91,070
90,120
 n.v. EUR 21.10.2026
BGF US Flexible Equity HedgedA2 EUR
LU0200684693
59,520
56,690
56,130
 n.v. EUR 21.10.2026
BGF US Growth A2 EUR
LU0171298135
55,980
53,310
52,730
 n.v. EUR 21.10.2026
BGF US MidCap Value Fund A2 EUR
LU0171298648
443,250
422,140
417,710
 n.v. EUR 21.10.2026
BGF USD High Yield Bond A2 USD
LU0046676465
47,160
44,910
44,810
 n.v. USD 21.10.2026
BGF World Bond Fund A2 USD
LU0184696937
87,520
83,350
83,240
 n.v. USD 21.10.2026
BGF World Energy A2 EUR
LU0171301533
36,990
35,230
35,170
 n.v. EUR 21.10.2026
BGF World Financials A2RF EUR
LU0171304719
70,060
66,720
66,260
 n.v. EUR 21.10.2026
BGF World Gold A2 EUR
LU0171305526
94,820
90,300
90,070
 n.v. EUR 21.10.2026
BGF World Gold Hedged A2 EUR
LU0326422689
13,170
12,540
12,510
 n.v. EUR 21.10.2026
BGF World Healthscience A2 EUR
LU0171307068
76,520
72,880
72,740
 n.v. EUR 21.10.2026
BGF World Healthscience A4 EUR
LU2112291799
14,450
13,760
13,730
 n.v. EUR 21.10.2026
BGF World Mining A2 EUR
LU0172157280
99,040
94,320
93,980
 n.v. EUR 21.10.2026
BGF World Technology A2 EUR
LU0171310443
133,160
126,820
124,430
 n.v. EUR 21.10.2026
BlackRock ESG Euro Bond Fund A4 EUR
LU1435395717
90,510
86,200
86,170
 n.v. EUR 21.10.2026
BlackRock ESG Fixed Income Strategies Fund A4 EUR
LU1040967272
113,790
110,480
110,480
 n.v. EUR 21.10.2026
BSF European Select Strategies A4 EUR
LU1308276598
109,370
106,180
105,690
 n.v. EUR 21.10.2026
BW Zielfonds 2030
DE000DK0ECQ6
54,430
53,360
53,440
 n.v. EUR 21.10.2026
Concentra A (EUR)
DE0008475005
162,420
154,690
153,200
 n.v. EUR 21.10.2026
Connect-Aktien
DE000DK0LPY7
15,400
15,400
15,490
 n.v. EUR 21.10.2026
Connect-Aktien Gesundheit
DE000DK0LP48
13,600
13,600
13,300
 n.v. EUR 21.10.2026
Connect-Aktien Globale Trends
DE000DK0LP63
12,170
12,170
12,230
 n.v. EUR 21.10.2026
Connect-Aktien Komfort
DE000DK0LP06
15,310
15,310
15,370
 n.v. EUR 21.10.2026
Connect-Aktien Technologie
DE000DK0LP89
16,820
16,820
16,810
 n.v. EUR 21.10.2026
Connect-ESG Aktien
DE000DK0LPZ4
15,270
15,270
15,330
 n.v. EUR 21.10.2026
Connect-ESG Aktien Gesundheit
DE000DK0LP55
13,320
13,320
13,030
 n.v. EUR 21.10.2026
Connect-ESG Aktien Globale Trends
DE000DK0LP71
12,400
12,400
12,440
 n.v. EUR 21.10.2026
Connect-ESG Aktien Komfort
DE000DK0LP14
15,170
15,170
15,200
 n.v. EUR 21.10.2026
Connect-ESG Aktien Technologie
DE000DK0LP97
17,480
17,480
17,480
 n.v. EUR 21.10.2026
Connect-ESG Renten
DE000DK0LP30
10,190
10,190
10,210
 n.v. EUR 21.10.2026
Connect-Renten
DE000DK0LP22
10,320
10,320
10,340
 n.v. EUR 21.10.2026
CS Euroreal
DE0009805002
0,960
0,960
0,960
 n.v. EUR 20.10.2026
CT (Lux) American 1U USD
LU1868836591
27,360
26,0614
26,0085
 n.v. USD 20.10.2026
CT (Lux) American Smaller Companies 1U - USD
LU1864950719
22,940
21,843
21,4992
 n.v. USD 20.10.2026
CT (Lux) Asia Equities 1U USD
LU1864951790
5,400
5,1406
5,1312
 n.v. USD 20.10.2026
CT (Lux) Credit Opportunities1E - EUR
LU1829331633
10,660
10,3462
10,3662
 n.v. EUR 20.10.2026
CT (Lux) European Growth & Income A Inc EUR
LU0515381530
35,550
33,8585
33,9073
 n.v. EUR 20.10.2026
CT (Lux) European High Yield Bond 1E - EUR
LU1829334579
12,180
11,8205
11,8582
 n.v. EUR 20.10.2026
CT (Lux) European Select 1E EUR
LU1868839181
19,150
18,2347
18,3517
 n.v. EUR 20.10.2026
CT (Lux) European Select 1EP EUR
LU1868839264
16,780
15,9804
16,083
 n.v. EUR 20.10.2026
CT (Lux) European Short-Term HY Bd AEP EUR
LU1979271944
95,150
92,3767
92,4966
 n.v. EUR 20.10.2026
CT (Lux) European Smaller Companies 1 EP EUR
LU1864952418
13,480
12,8347
12,8774
 n.v. EUR 20.10.2026
CT (Lux) European Smaller Companies 1E - EUR
LU1864952335
15,530
14,7902
14,8394
 n.v. EUR 20.10.2026
CT (Lux) Global Absolute Return Bond A Inc EUR
LU3230570957
9,810
9,5232
9,5391
 n.v. EUR 20.10.2026
CT (Lux) Global Corporate Bond AUP - USD
LU1062006371
10,290
9,9911
9,9815
 n.v. USD 20.10.2026
CT (Lux) Global Emerging Market Equities AU EUR
LU0757430094
69,260
65,9604
66,0241
 n.v. EUR 20.10.2026
CT (Lux) Global Focus AEP EUR
LU1433070262
34,240
32,6135
32,6383
 n.v. EUR 20.10.2026
CT (Lux) Global Multi Asset Income AEP EUR
LU1297909035
10,310
9,8198
9,8407
 n.v. EUR 20.10.2026
CT (Lux) Global Select 1U USD
LU1864957219
6,540
6,2319
6,2138
 n.v. USD 20.10.2026
CT (Lux) Global Smaller Companies AEP EUR
LU1854166821
14,450
13,7573
13,7217
 n.v. EUR 20.10.2026
CT (Lux) Global Technology AUP USD
LU1815336760
58,340
55,5594
55,3506
 n.v. USD 20.10.2026
CT (Lux) Japan Equities AE EUR
LU2656572570
17,150
16,3374
16,3915
 n.v. EUR 20.10.2026
CT (Lux) Pan European Equities 1E EUR
LU1832003567
19,430
18,507
18,5487
 n.v. EUR 20.10.2026
CT (Lux) Pan European Focus AEP Income EUR
LU1849565194
14,380
13,6951
13,7362
 n.v. EUR 20.10.2026
CT (Lux) Sustainable Outcomes Gl Eq AEP EUR
LU2282709547
14,450
14,0311
14,0173
 n.v. EUR 20.10.2026
CT Dollar Bond Fund Retail Gross Accumulation USD
GB00B44DFG38
2,0379
1,9785
1,9735
 n.v. USD 12.08.2026
CT Emerging Market Bond Fund Retail Gross Accumulation USD
GB00B66GND72
4,4385
4,3092
4,3061
 n.v. USD 12.08.2026
CT European Bond Fund Retail Gross Accumulation EUR
GB00B465TP48
1,6815
1,6325
1,6278
 n.v. EUR 12.08.2026
CT European Fund Retail Accumulation EUR
GB0002771052
5,733
5,460
5,4224
 n.v. EUR 12.08.2026
CT European Smaller CompaniesFund Retail Income EUR
GB00B0H6D894
14,5581
13,8649
13,7436
 n.v. EUR 12.08.2026
CT Global Bond Fund Retail Gross Accumulation EUR
GB00B1FQY071
1,2805
1,2432
1,2401
 n.v. EUR 12.08.2026
CT Latin America Fund Retail Accumulation USD
GB0002769866
4,079
3,8848
3,9688
 n.v. USD 12.08.2026
CT Sterling Bond Fund Retail Gross Accumulation GBP
GB0002777745
1,0536
1,0229
1,0192
 n.v. GBP 12.08.2026
CT UK Equity Income Fund Retail Income GBP
GB0001448900
1,2575
1,1976
1,1998
 n.v. GBP 12.08.2026
CT UK Fund Retail Income GBP
GB0001529782
1,7674
1,6832
1,6834
 n.v. GBP 12.08.2026
CT UK Growth and Income Fund Retail Income GBP
GB0001529675
1,1841
1,1277
1,1302
 n.v. GBP 12.08.2026
CT UK Smaller Companies Fund Retail Income GBP
GB0001530343
4,2877
4,0835
4,0758
 n.v. GBP 12.08.2026
Deka Active EUR High Yield UCITS ETF
DE000ETFL649
93,5214
93,5214
93,6398
 n.v. EUR 20.10.2026
Deka Bund + S Finanz: 7-15 I
DE000DK1CJZ4
82,310
82,310
82,290
 n.v. EUR 21.10.2026
Deka DAXplus® Maximum Dividend UCITS ETF
DE000ETFL235
52,8326
52,8326
52,8075
 n.v. EUR 20.10.2026
Deka DAX® (ausschüttend) UCITS ETF
DE000ETFL060
92,7217
92,7217
92,7783
 n.v. EUR 20.10.2026
Deka DAX® ex Financials 30 UCITS ETF
DE000ETFL433
35,2301
35,2301
35,2828
 n.v. EUR 20.10.2026
Deka DAX® UCITS ETF
DE000ETFL011
220,9701
220,9701
221,1051
 n.v. EUR 20.10.2026
Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF
DE000ETFL185
75,9172
75,9172
75,8725
 n.v. EUR 20.10.2026
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
DE000ETFL219
0,000
94,4132
93,4861
 n.v. EUR 20.10.2026
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
DE000ETFL193
87,3023
87,3023
87,1601
 n.v. EUR 20.10.2026
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
DE000ETFL201
101,1522
101,1522
100,7557
 n.v. EUR 20.10.2026
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
DE000ETFL227
69,0695
69,0695
69,057
 n.v. EUR 20.10.2026
Deka Deutsche Börse EUROGOV® Germany UCITS ETF
DE000ETFL177
87,7089
87,7089
87,4556
 n.v. EUR 20.10.2026
Deka Euro Corporates 0-3 Liquid UCITS ETF
DE000ETFL532
949,7932
949,7932
949,4806
 n.v. EUR 20.10.2026
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
DE000ETFL482
27,848
27,848
27,8172
 n.v. EUR 20.10.2026
Deka Euro Prime ESG UCITS ETF
DE000ETFL474
32,7851
32,7851
32,8522
 n.v. EUR 20.10.2026
Deka EURO STOXX 50® ESG Filtered UCITS ETF
DE000ETFL466
137,4573
137,4573
137,6308
 n.v. EUR 20.10.2026
Deka EURO STOXX 50® UCITS ETF
DE000ETFL029
61,7843
61,7843
62,0179
 n.v. EUR 20.10.2026
Deka EURO STOXX® Select Dividend 30 UCITS ETF
DE000ETFL078
23,8249
23,8249
23,7945
 n.v. EUR 20.10.2026
Deka Europe Defense UCITS ETF
DE000ETFL664
101,7095
101,7095
102,2486
 n.v. EUR 20.10.2026
Deka Eurozone Rendite Plus 1-10 UCITS ETF
DE000ETFL490
79,6212
79,6212
79,4761
 n.v. EUR 20.10.2026
Deka Future Energy ESG UCITS ETF
DE000ETFL607
85,0206
85,0206
85,6986
 n.v. EUR 20.10.2026
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
0,000
96,3974
96,2643
 n.v. EUR 20.10.2026
Deka iBoxx EUR Liquid GermanyCovered Diversified UCITS ETF
DE000ETFL359
0,000
96,8302
96,679
 n.v. EUR 20.10.2026
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
DE000ETFL383
0,000
93,5739
93,3594
 n.v. EUR 20.10.2026
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
0,000
96,9369
96,6832
 n.v. EUR 20.10.2026
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
91,8631
91,8631
91,7905
 n.v. EUR 20.10.2026
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
DE000ETFL169
0,000
86,1512
85,4989
 n.v. EUR 20.10.2026
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
DE000ETFL136
0,000
91,5434
91,4026
 n.v. EUR 20.10.2026
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
DE000ETFL144
0,000
99,4587
99,1816
 n.v. EUR 20.10.2026
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
DE000ETFL151
102,8891
102,8891
102,5192
 n.v. EUR 20.10.2026
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF
DE000ETFL615
98,1824
98,1824
98,0676
 n.v. EUR 20.10.2026
Deka MDAX® UCITS ETF
DE000ETFL441
282,1389
282,1389
283,2702
 n.v. EUR 20.10.2026
Deka MSCI China ex A Shares UCITS ETF
DE000ETFL326
67,4012
67,4012
68,4002
 n.v. HKD 20.10.2026
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
DE000ETFL342
0,000
76,3855
77,177
 n.v. USD 20.10.2026
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
DE000ETFL557
20,5343
20,5343
20,5763
 n.v. EUR 20.10.2026
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
DE000ETFL599
84,5653
84,5653
84,4274
 n.v. EUR 20.10.2026
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
DE000ETFL565
18,5017
18,5017
18,4991
 n.v. EUR 20.10.2026
Deka MSCI Europe MC UCITS ETF
DE000ETFL292
0,000
16,8918
16,9219
 n.v. EUR 20.10.2026
Deka MSCI Europe UCITS ETF
DE000ETFL284
21,5496
21,5496
21,5779
 n.v. EUR 20.10.2026
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
DE000ETFL540
16,9479
16,9479
16,9131
 n.v. EUR 20.10.2026
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
DE000ETFL318
12,1054
12,1054
12,2333
 n.v. EUR 20.10.2026
Deka MSCI Japan UCITS ETF
DE000ETFL300
2.437,5201
2.437,5201
2.471,1222
 n.v. JPY 20.10.2026
Deka MSCI USA Climate Change ESG CTB UCITS ETF
DE000ETFL573
68,895
68,895
68,6914
 n.v. EUR 20.10.2026
Deka MSCI USA LC UCITS ETF
DE000ETFL094
0,000
527,134
526,2749
 n.v. USD 20.10.2026
Deka MSCI USA MC UCITS ETF
DE000ETFL276
36,2231
36,2231
35,8102
 n.v. USD 20.10.2026
Deka MSCI USA UCITS ETF
DE000ETFL268
72,6522
72,6522
72,4498
 n.v. USD 20.10.2026
Deka MSCI World Climate Change ESG CTB UCITS ETF
DE000ETFL581
44,6257
44,6257
44,583
 n.v. EUR 20.10.2026
Deka MSCI World UCITS ETF
DE000ETFL508
44,6653
44,6653
44,6955
 n.v. EUR 20.10.2026
Deka Nasdaq-100 UCITS ETF
DE000ETFL623
185,8997
185,8997
186,6199
 n.v. EUR 20.10.2026
Deka Portfolio ESG Globale Aktien
LU0133819333
75,610
72,880
72,220
 0,00 EUR 21.10.2026
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
142,5335
142,5335
142,4908
 n.v. EUR 20.10.2026
Deka STOXX Europe 50® UCITS ETF
DE000ETFL250
53,6779
53,6779
53,8064
 n.v. EUR 20.10.2026
Deka STOXX Future Water ESG UCITS ETF
DE000ETFL656
105,1378
105,1378
104,4328
 n.v. EUR 20.10.2026
Deka STOXX® Europe Strong Growth 20 UCITS ETF
DE000ETFL037
43,4576
43,4576
44,111
 n.v. EUR 20.10.2026
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
DE000ETFL052
41,2605
41,2605
41,5465
 n.v. EUR 20.10.2026
Deka STOXX® Europe Strong Value 20 UCITS ETF
DE000ETFL045
33,2391
33,2391
33,2028
 n.v. EUR 20.10.2026
Deka US Treasury 7-10 UCITS ETF
DE000ETFL524
853,5719
853,5719
852,6167
 n.v. USD 20.10.2026
Deka-AuszahlPlus
DE000DK09XU9
104,220
100,700
100,020
 n.v. EUR 21.10.2026
Deka-AV Europa Balance
DE000DK09VD9
53,450
51,890
51,780
 n.v. EUR 21.10.2026
Deka-BasisAnlage ausgewogen
DE000DK2CFR7
149,640
143,880
144,410
 n.v. EUR 21.10.2026
Deka-BasisAnlage dynamisch
DE000A2DJVV1
143,800
138,270
138,900
 n.v. EUR 21.10.2026
Deka-BasisAnlage konservativ
DE000DK2CFP1
113,130
110,910
111,300
 n.v. EUR 21.10.2026
Deka-BasisAnlage moderat
DE000DK2CFQ9
129,010
125,250
125,700
 n.v. EUR 21.10.2026
Deka-BasisAnlage offensiv
DE000DK2CFT3
319,310
304,100
305,080
 n.v. EUR 21.10.2026
Deka-BasisStrategie Flexibel CF
DE000DK2EAR4
137,660
132,680
132,450
 n.v. EUR 21.10.2026
Deka-bAV Fonds
DE0009786228
107,850
104,960
104,530
 n.v. EUR 21.10.2026
Deka-BoutiqueSelect offensiv
DE000A0JKNP9
50,580
48,630
48,710
 n.v. EUR 21.10.2026
Deka-BR 100
DE0005424519
160,610
160,610
159,930
 n.v. EUR 21.10.2026
Deka-BR 20
DE0005424584
67,420
67,420
67,370
 n.v. EUR 21.10.2026
Deka-BR 35
DE0005424576
79,230
79,230
79,150
 n.v. EUR 21.10.2026
Deka-BR 55
DE0005424550
101,170
101,170
100,950
 n.v. EUR 21.10.2026
Deka-BR 75
DE0005424543
130,780
130,780
130,370
 n.v. EUR 21.10.2026
Deka-BR 85
DE0005424527
139,450
139,450
138,990
 n.v. EUR 21.10.2026
Deka-ConvergenceAktien CF
LU0133666676
1,260
1,210
1,210
 0,00 EUR 21.10.2026
Deka-ConvergenceAktien F (T)
LU0341036233
0,720
0,690
0,690
 0,00 EUR 21.10.2026
Deka-ConvergenceAktien II CF
LU2790094101
148,300
142,940
141,630
 0,00 EUR 21.10.2026
Deka-ConvergenceAktien II F (T)
LU2790094283
86,880
83,740
82,970
 0,00 EUR 21.10.2026
Deka-ConvergenceAktien II TF
LU2790094010
127,890
127,890
126,710
 0,00 EUR 21.10.2026
Deka-ConvergenceAktien TF
LU0133666759
1,090
1,090
1,090
 0,00 EUR 21.10.2026
Deka-CorporateBond Global Hedged Euro S (A)
DE000DK2J7D5
76,170
73,950
73,850
 n.v. EUR 21.10.2026
Deka-CorporateBond High YieldEuro CF
LU0139115926
38,060
36,950
36,950
 0,00 EUR 21.10.2026
Deka-CorporateBond NonFinancial CF (A)
DE000DK2D7V3
119,280
115,810
115,870
 n.v. EUR 21.10.2026
Deka-CorporateBond NonFinancial S (A)
DE000DK2D7W1
120,290
116,790
116,770
 n.v. EUR 21.10.2026
Deka-DeepDiscount 2y
DE000DK093J0
156,450
154,900
154,670
 n.v. EUR 21.10.2026
Deka-DeepDiscount 2y (III)
DE000DK1A4Z5
163,350
161,730
161,480
 n.v. EUR 21.10.2026
Deka-Deutschland Aktien Strategie
DE0008479288
160,240
152,610
151,130
 n.v. EUR 21.10.2026
Deka-Deutschland Nebenwerte CF
LU0923076540
238,240
229,630
225,530
 0,00 EUR 21.10.2026
Deka-Digitale Kommunikation CF
DE000DK0LNL9
164,290
158,350
158,270
 n.v. EUR 21.10.2026
Deka-Digitale Kommunikation TF
DE0009771923
115,870
115,870
115,810
 n.v. EUR 21.10.2026
Deka-DiscountStrategie 5y
LU0323234723
145,530
140,270
139,970
 0,00 EUR 21.10.2026
Deka-DividendenStrategie CF (A)
DE000DK2CDS0
253,070
243,920
241,980
 n.v. EUR 21.10.2026
Deka-DividendenStrategie Europa CF (A)
DE000DK2J6T3
132,430
127,640
126,710
 n.v. EUR 21.10.2026
Deka-DividendenStrategie Europa S (A)
DE000DK2J6U1
146,830
143,250
142,210
 n.v. EUR 21.10.2026
Deka-DividendenStrategie S (A)
DE000DK2J6Z0
185,080
180,570
179,130
 n.v. EUR 21.10.2026
Deka-EinkommensStrategie
LU2206794112
106,900
106,900
106,830
 0,00 EUR 21.10.2026
Deka-EM Bond AV
LU1508394241
73,440
73,440
73,400
 0,00 EUR 21.10.2026
Deka-EM Bond CF
LU0350136957
70,310
67,770
67,740
 0,00 EUR 21.10.2026
Deka-EM Renten Lokalwährungen CF
LU0347181306
119,450
115,970
115,850
 0,00 EUR 21.10.2026
Deka-ESG Aktien CF (A)
LU0703710904
372,700
359,230
357,730
 0,00 EUR 21.10.2026
Deka-ESG Aktien Deutschland CF
LU2339811767
136,240
131,320
129,010
 0,00 EUR 21.10.2026
Deka-ESG Aktien Deutschland TF
LU2339811841
128,300
128,300
126,040
 0,00 EUR 21.10.2026
Deka-ESG Aktien Europa CF
LU2339785821
121,690
117,290
116,210
 0,00 EUR 21.10.2026
Deka-ESG Aktien Europa TF
LU2339786043
114,080
114,080
113,030
 0,00 EUR 21.10.2026
Deka-ESG Balance CF (A)
LU0703711118
137,590
133,580
133,270
 0,00 EUR 21.10.2026
Deka-ESG BasisStrategie Renten CF
LU0107368036
104,370
103,340
103,370
 0,00 EUR 21.10.2026
Deka-ESG BasisStrategie Renten TF (A)
LU1084635462
96,570
96,570
96,600
 0,00 EUR 21.10.2026
Deka-ESG Dividenden RheinEdition
DE000DK0EF98
122,060
117,650
116,430
 n.v. EUR 21.10.2026
Deka-ESG DividendenStrategie CF (A)
DE000DK0V521
164,040
158,110
156,810
 n.v. EUR 21.10.2026
Deka-ESG Gesundheit CF
LU0348413229
471,930
454,870
445,960
 0,00 EUR 21.10.2026
Deka-ESG Gesundheit TF
LU0348413815
414,370
414,370
406,250
 0,00 EUR 21.10.2026
Deka-ESG GlobalChampions CF
DE000DK0V554
206,670
199,200
198,370
 n.v. EUR 21.10.2026
Deka-ESG Kommunal CF (A)
DE000DK2D7Z4
112,740
109,990
109,840
 n.v. EUR 21.10.2026
Deka-ESG Kommunal D
DE000DK0LKE0
99,780
98,310
98,170
 n.v. EUR 21.10.2026
Deka-ESG Kommunal I (A)
DE0007019499
64,830
63,250
63,160
 n.v. EUR 21.10.2026
Deka-ESG ManagerSelect
DE000DK1CJS9
131,070
126,330
126,310
 n.v. EUR 21.10.2026
Deka-ESG Renten CF (A)
LU0703711035
123,010
120,010
120,070
 0,00 EUR 21.10.2026
Deka-ESG Renten CF (T)
LU2248571288
102,350
99,850
99,900
 0,00 EUR 21.10.2026
Deka-ESG Rentenfonds RheinEdition
DE0008480666
29,070
28,500
28,510
 n.v. EUR 21.10.2026
Deka-ESG Select Aktien RheinEdition CF
DE000DK0V7B5
99,430
95,840
94,750
 n.v. EUR 21.10.2026
Deka-ESG Select Aktien RheinEdition I
DE000DK0V7C3
100,290
97,840
96,730
 n.v. EUR 21.10.2026
Deka-ESG Select Aktien RheinEdition TF
DE0009771907
47,590
47,590
47,050
 n.v. EUR 21.10.2026
Deka-ESG StrategieInvest CF
DE000DK2EAD4
172,410
166,180
164,690
 n.v. EUR 21.10.2026
Deka-ESG StrategieInvest TF
DE000DK2EAE2
156,840
156,840
155,440
 n.v. EUR 21.10.2026
Deka-Euro RentenKonservativ CF (A)
DE000DK0LMP2
98,060
96,140
96,180
 n.v. EUR 21.10.2026
Deka-Euro RentenKonservativ I(A)
DE000DK2CD33
88,350
86,620
86,650
 n.v. EUR 21.10.2026
Deka-Euro RentenKonservativ S(A)
DE000DK2CCU8
89,820
88,060
88,090
 n.v. EUR 21.10.2026
Deka-EuroFlex Plus CF
LU0192794724
49,060
48,820
48,810
 0,00 EUR 21.10.2026
Deka-EuroFlex Plus TF
LU0140354605
46,130
46,130
46,120
 0,00 EUR 21.10.2026
Deka-Euroland Aktien LowRisk CF (A)
LU0835594382
261,710
252,250
251,260
 0,00 EUR 21.10.2026
Deka-Euroland Aktien LowRisk S(A)
LU0713853298
274,960
268,250
267,190
 0,00 EUR 21.10.2026
Deka-Euroland Protect 2031
LU3174363781
98,730
96,790
96,490
 0,00 EUR 21.10.2026
Deka-Europa Aktien Spezial AV (A)
LU1508335152
198,070
198,070
196,890
 0,00 EUR 21.10.2026
Deka-Europa Aktien Spezial CF(A)
LU0835598458
289,180
278,730
277,280
 0,00 EUR 21.10.2026
Deka-Europa Aktien Spezial I (A)
LU0368601893
315,880
308,180
306,510
 0,00 EUR 21.10.2026
Deka-Europa Aktien Strategie
DE0008479247
109,540
104,320
103,230
 n.v. EUR 21.10.2026
Deka-Europa Balance CF
DE0005896872
56,330
54,690
54,570
 n.v. EUR 21.10.2026
Deka-Europa Balance Dynamisch CF
DE000DK2CGD5
127,070
123,370
122,500
 n.v. EUR 21.10.2026
Deka-Europa Balance TF
DE000DK1CHH6
107,510
107,510
107,260
 n.v. EUR 21.10.2026
Deka-Europa Nebenwerte CF (A)
LU1496713741
164,120
158,190
156,540
 0,00 EUR 21.10.2026
Deka-EuropaBond AV
DE000DK2J878
73,810
73,810
73,800
 n.v. EUR 21.10.2026
Deka-EuropaBond CF
DE000DK091G0
91,740
89,070
89,060
 n.v. EUR 21.10.2026
Deka-EuropaBond TF
DE0009771980
32,360
32,360
32,360
 n.v. EUR 21.10.2026
Deka-EuropaGarant 80 A
LU1211621138
145,380
145,380
144,490
 0,00 EUR 21.10.2026
Deka-EuropaGarant 90
LU2224496260
127,520
127,520
126,930
 0,00 EUR 21.10.2026
Deka-EuropaPotential CF
DE0009786277
173,350
167,080
165,410
 n.v. EUR 21.10.2026
Deka-EuropaSelect AV
DE000DK2J837
207,330
207,330
204,760
 n.v. EUR 21.10.2026
Deka-EuropaSelect CF
DE0009786186
116,120
111,920
110,540
 n.v. EUR 21.10.2026
Deka-EuropaValue CF
LU0100187060
85,880
82,780
82,030
 0,00 EUR 21.10.2026
Deka-EuropaValue TF
LU0100186849
79,200
79,200
78,480
 0,00 EUR 21.10.2026
Deka-Europäische Souveränität Aktien CF
LU3308623860
101,960
98,270
97,190
 0,00 EUR 21.10.2026
Deka-Europäische Souveränität Renten CF
LU3309627043
100,420
98,450
98,520
 0,00 EUR 21.10.2026
Deka-Flex: Euro A
LU0035700458
891,360
884,720
884,910
 0,00 EUR 21.10.2026
Deka-Flex: Euro C
LU0027797579
1.331,260
1.321,350
1.321,630
 0,00 EUR 21.10.2026
Deka-FlexFonds 100
DE000DK09V25
12,190
11,780
11,710
 n.v. EUR 21.10.2026
Deka-FlexFonds 35
DE000DK09V41
10,900
10,530
10,510
 n.v. EUR 21.10.2026
Deka-FlexFonds 65
DE000DK09V33
11,500
11,110
11,070
 n.v. EUR 21.10.2026
Deka-FlexFonds Stabilität
DE000DK09V58
10,630
10,270
10,260
 n.v. EUR 21.10.2026
Deka-FlexGarant CF (A)
LU1881878034
103,910
103,910
103,950
 0,00 EUR 21.10.2026
Deka-FlexGarant TF (A)
LU1881878117
103,910
103,910
103,940
 0,00 EUR 21.10.2026
Deka-FlexZins CF
LU0249486092
989,970
985,040
985,670
 0,00 EUR 21.10.2026
Deka-FlexZins PB
LU0475811682
992,730
992,730
993,360
 0,00 EUR 21.10.2026
Deka-FlexZins TF
LU0268059614
984,440
984,440
985,070
 0,00 EUR 21.10.2026
Deka-GenerationenPortfolio
DE000DK0LMG1
116,290
116,290
116,620
 n.v. EUR 21.10.2026
Deka-Global Balance CF
DE000DK2J8N2
112,790
109,500
109,320
 n.v. EUR 21.10.2026
Deka-Global Balance TF
DE000DK2J8P7
106,240
106,240
106,070
 n.v. EUR 21.10.2026
Deka-Global ConvergenceAktien CF
LU0271177163
167,810
161,740
160,450
 0,00 EUR 21.10.2026
Deka-GlobalChampions AV
DE000DK2J852
300,830
300,830
299,790
 n.v. EUR 21.10.2026
Deka-GlobalChampions CF
DE000DK0ECU8
476,600
459,370
457,780
 n.v. EUR 21.10.2026
Deka-GlobalChampions TF
DE000DK0ECV6
404,310
404,310
402,920
 n.v. EUR 21.10.2026
Deka-GlobalControl
LU0324236479
172,420
168,210
166,920
 0,00 EUR 21.10.2026
Deka-Globale Aktien LowRisk CF (A)
LU0851806900
293,430
282,820
280,260
 0,00 EUR 21.10.2026
Deka-Globale Aktien LowRisk I(A)
LU0851807460
297,980
290,710
288,080
 0,00 EUR 21.10.2026
Deka-Globale Aktien LowRisk PB (A)
LU0851807387
295,700
289,900
287,270
 0,00 EUR 21.10.2026
Deka-Globale Aktien Value CF
LU2471403951
166,420
160,400
159,210
 0,00 EUR 21.10.2026
Deka-Globale Aktien Value I
LU2471404090
166,940
162,870
161,660
 0,00 EUR 21.10.2026
Deka-Globale Renten High Income CF
DE000DK2EAL7
72,350
70,240
70,260
 n.v. EUR 21.10.2026
Deka-Globale Renten High Income S (A)
DE000DK2EAN3
73,440
71,300
71,320
 n.v. EUR 21.10.2026
Deka-GlobalSelect CF
LU0350093026
447,490
431,320
431,240
 0,00 EUR 21.10.2026
Deka-GlobalStrategie Garant 80 KR
LU1211644858
150,200
150,200
149,800
 0,00 EUR 21.10.2026
Deka-Immobilien Fonds Selektion Europa
DE000DK0TWW0
47,890
46,160
46,170
 n.v. EUR 21.10.2026
Deka-Immobilien StrategieInstitutionell
DE000DK0LL42
55,650
53,640
53,540
 n.v. EUR 30.09.2026
Deka-ImmobilienEuropa
DE0009809566
50,840
48,300
48,290
 n.v. EUR 21.10.2026
Deka-ImmobilienGlobal
DE0007483612
58,350
55,430
55,430
 n.v. EUR 21.10.2026
Deka-ImmobilienMetropolen
DE000DK0TWX8
54,030
51,330
51,300
 n.v. EUR 21.10.2026
Deka-ImmobilienNordamerika
DE000DK0LLA6
56,120
54,090
54,090
 n.v. USD 21.10.2026
Deka-Impact Aktien CF
LU2109588199
115,290
111,120
110,320
 0,00 EUR 21.10.2026
Deka-Impact Renten
LU2112788208
89,270
87,950
87,920
 0,00 EUR 21.10.2026
Deka-Industrie 4.0 CF
LU1508359509
273,640
263,750
262,920
 0,00 EUR 21.10.2026
Deka-Industrie 4.0 TF
LU1508360002
245,900
245,900
245,130
 0,00 EUR 21.10.2026
Deka-Infrastruktur Aktien CF
LU3077014135
117,450
113,200
112,450
 0,00 EUR 21.10.2026
Deka-Institutionell Renten Euroland
DE0007019424
50,920
49,920
49,940
 n.v. EUR 21.10.2026
Deka-Institutionell Renten Europa
DE0007019416
61,250
60,050
60,110
 n.v. EUR 21.10.2026
Deka-Institutionell RentSpezial CorporateBond 9/2027
DE000DK0V5S3
102,020
100,510
100,510
 n.v. EUR 21.10.2026
Deka-Institutionell RentSpezial EM 9/2027
DE000DK0V5T1
97,200
95,760
95,760
 n.v. EUR 21.10.2026
Deka-Institutionell Stiftungen D
DE000DK0LKF7
110,190
108,560
108,480
 n.v. EUR 21.10.2026
Deka-Institutionell Stiftungen I (A)
DE000DK2J6B1
109,720
108,100
108,020
 n.v. EUR 21.10.2026
Deka-Institutionell Weltzins ESG
DE000A2DJVM0
74,110
74,110
74,130
 n.v. EUR 21.10.2026
Deka-Kirchen Balance D
DE000DK0LKC4
101,810
100,310
100,150
 n.v. EUR 21.10.2026
Deka-Kirchen Balance I (A)
DE000DK2J7T1
100,470
98,990
98,830
 n.v. EUR 21.10.2026
Deka-Künstliche Intelligenz CF
LU2339791803
162,530
156,660
156,450
 0,00 EUR 21.10.2026
Deka-Künstliche Intelligenz TF
LU2339791985
150,920
150,920
150,720
 0,00 EUR 21.10.2026
Deka-Lifestyle CF
LU2929365836
91,850
88,530
87,630
 0,00 EUR 21.10.2026
Deka-MegaTrends AV
DE000DK2J811
2.846,440
2.846,440
2.835,970
 n.v. EUR 21.10.2026
Deka-MegaTrends CF
DE0005152706
193,900
186,890
186,200
 n.v. EUR 21.10.2026
Deka-Multi Asset Defensiv
DE000DK0LMT4
113,060
110,300
109,960
 n.v. EUR 21.10.2026
Deka-Multi Asset Europa Fokus AS
DE0009786202
119,190
115,160
114,360
 n.v. EUR 21.10.2026
Deka-Multi Asset Income CF (A)
DE000DK2J662
86,910
84,380
84,090
 n.v. EUR 21.10.2026
Deka-Multi Strategie Global PB
DE000DK0LMW8
103,310
102,290
102,270
 n.v. EUR 21.10.2026
Deka-MultiFactor Emerging Markets Corporates I
LU1685587914
83,410
82,180
82,190
 0,00 EUR 21.10.2026
Deka-MultiFactor Global Corporates HY I
LU1685587591
86,520
85,240
85,350
 0,00 EUR 21.10.2026
Deka-MultiFactor Global Corporates I
LU1685588219
83,500
82,270
82,240
 0,00 EUR 21.10.2026
Deka-Multimanager ausgewogen CF
DE000DK2J8Q5
135,520
131,250
131,400
 n.v. EUR 21.10.2026
Deka-Multimanager defensiv CF
DE000DK2J8R3
134,600
130,680
130,830
 n.v. EUR 21.10.2026
Deka-Multimanager Renten
DE000DK094E9
71,490
70,430
70,390
 n.v. EUR 21.10.2026
Deka-OptiRent 5y CF
LU0297135377
144,820
142,330
142,350
 0,00 EUR 21.10.2026
Deka-OptiRent 5y TF
LU0332480242
134,940
134,940
134,950
 0,00 EUR 21.10.2026
Deka-OptiRent CF
LU0297135294
131,040
129,420
129,420
 0,00 EUR 21.10.2026
Deka-OptiRent TF
LU0332479749
123,940
123,940
123,940
 0,00 EUR 21.10.2026
Deka-PB ManagerMandat
DE000DK2J7R5
151,560
147,150
147,360
 n.v. EUR 21.10.2026
Deka-PB ManagerMandat offensiv
DE000A2N44H2
169,960
165,010
164,930
 n.v. EUR 21.10.2026
Deka-PB Multi Asset Quant
DE000DK2CCQ6
127,890
125,380
125,270
 n.v. EUR 21.10.2026
Deka-PB Multi Asset Selection
DE000DK0EC42
114,860
111,510
111,860
 n.v. EUR 21.10.2026
Deka-PB Multimanager ausgewogen
DE000DK2D9U1
141,230
137,120
137,280
 n.v. EUR 21.10.2026
Deka-Perspektive Dynamisch CF
DE000DK0V6U7
126,820
120,780
120,310
 n.v. EUR 21.10.2026
Deka-Perspektive Multi Asset CF
DE000DK0V5F0
123,500
119,900
119,450
 n.v. EUR 21.10.2026
Deka-PortfolioSelect ausgewogen
DE000A2N44B5
131,420
127,590
128,080
 n.v. EUR 21.10.2026
Deka-PortfolioSelect dynamisch
DE000A2N44D1
160,230
155,560
156,330
 n.v. EUR 21.10.2026
Deka-PortfolioSelect moderat
DE000A2N44C3
108,540
106,410
106,690
 n.v. EUR 21.10.2026
Deka-Prämienstrategie Select I
DE000DK0V6V5
98,690
97,710
97,710
 n.v. EUR 21.10.2026
Deka-RAB Lux
LU1012003536
216,830
216,830
217,060
 0,00 EUR 21.10.2026
Deka-Renten konservativ
LU0230155797
49,450
49,450
49,480
 0,00 EUR 21.10.2026
Deka-Renten: Euro 1-3 CF Kl. A
LU0044138906
1.084,250
1.057,800
1.058,190
 0,00 EUR 21.10.2026
Deka-RentenNachrang
DE0008479825
36,230
34,920
34,950
 n.v. EUR 21.10.2026
Deka-RentenReal
DE000DK0AYK1
31,790
30,860
30,860
 n.v. EUR 21.10.2026
Deka-RentenStrategie Global CF
DE000DK2J6P1
77,710
75,450
75,470
 n.v. EUR 21.10.2026
Deka-RentenStrategie Global TF
DE000DK2J6Q9
74,830
74,830
74,850
 n.v. EUR 21.10.2026
Deka-RentSpezial Ausgewogen 9/2032
DE000DK09WW7
98,910
97,450
97,520
 n.v. EUR 21.10.2026
Deka-RentSpezial Ausgewogen 9/2033
DE000DK09XN4
100,000
98,520
98,550
 n.v. EUR 21.10.2026
Deka-RentSpezial CorporateBond 9/2028
DE000DK09VJ6
108,330
106,730
106,750
 n.v. EUR 21.10.2026
Deka-RentSpezial CorporateBond Plus 9/2029
DE000DK09VY5
105,530
103,970
104,020
 n.v. EUR 21.10.2026
Deka-RentSpezial Defensiv 3/2030
DE000DK09X56
n.v. EUR
Deka-RentSpezial HighYield 9/2027 CF
DE000DK09VL2
107,790
106,200
106,210
 n.v. EUR 21.10.2026
Deka-RentSpezial HighYield 9/2027 S(A)
DE000DK0V5U9
105,190
103,640
103,650
 n.v. EUR 21.10.2026
Deka-RentSpezial HighYield 9/2029
DE000DK09V66
103,820
102,290
102,340
 n.v. EUR 21.10.2026
Deka-RentSpezial HighYield 9/2030
DE000DK09WV9
99,460
97,990
98,010
 n.v. EUR 21.10.2026
Deka-RentSpezial HighYield 9/2031
DE000DK09XM6
99,680
98,210
98,210
 n.v. EUR 21.10.2026
Deka-RentSpezial Plus 9/2030
DE000DK09WE5
99,730
98,260
98,320
 n.v. EUR 21.10.2026
Deka-RentSpezial Plus 9/2031
DE000DK09W65
98,370
96,920
96,960
 n.v. EUR 21.10.2026
Deka-RohstoffStrategie CF
LU2652768065
157,130
151,450
151,880
 0,00 EUR 21.10.2026
Deka-Sachwerte CF
DE000DK0EC83
113,910
110,590
110,550
 n.v. EUR 21.10.2026
Deka-Sachwerte TF
DE000DK0EC91
106,550
106,550
106,520
 n.v. EUR 21.10.2026
Deka-Schweiz
DE0009762864
763,730
739,690
727,450
 n.v. EUR 21.10.2026
Deka-Security and Defense CF
LU2941481082
113,970
109,850
109,670
 0,00 EUR 21.10.2026
Deka-Sigma Plus Ausgewogen
DE000DK0V6D3
123,740
120,720
120,320
 n.v. EUR 21.10.2026
Deka-Sigma Plus Dynamisch CF (A)
LU0236907720
83,310
81,280
80,940
 0,00 EUR 21.10.2026
Deka-Sigma Plus Dynamisch I (A)
LU0236908371
87,030
84,910
84,550
 0,00 EUR 21.10.2026
Deka-Sigma Plus Konservativ
DE000DK0V6C5
106,180
103,590
103,390
 n.v. EUR 21.10.2026
Deka-Staatsanleihen Europa
LU0011194601
56,020
54,920
54,960
 0,00 EUR 21.10.2026
Deka-StBV-NW-AI II
LU0995110870
212,420
212,420
209,610
 0,00 EUR 21.10.2026
Deka-Stiftungen Balance CF
DE0005896864
57,220
56,100
56,010
 n.v. EUR 21.10.2026
Deka-Stiftungen Balance D
DE000DK0LKD2
100,270
98,790
98,640
 n.v. EUR 21.10.2026
Deka-Strategieportfolio aktiv
DE000DK0EC67
133,930
133,930
134,310
 n.v. EUR 21.10.2026
Deka-Technologie CF
DE0005152623
139,990
134,930
135,050
 n.v. EUR 21.10.2026
Deka-UmweltInvest CF
DE000DK0ECS2
247,300
238,360
237,450
 n.v. EUR 21.10.2026
Deka-UmweltInvest TF
DE000DK0ECT0
207,180
207,180
206,390
 n.v. EUR 21.10.2026
Deka-UnternehmerStrategie Europa CF
LU1876154029
196,470
189,370
187,570
 0,00 EUR 21.10.2026
Deka-UnternehmerStrategie Europa S(A)
LU2065165263
171,330
167,150
165,560
 0,00 EUR 21.10.2026
Deka-US Aktien Core CF
LU2914006478
122,620
118,190
117,700
 0,00 EUR 21.10.2026
Deka-US Aktien Core I
LU2914006551
125,320
122,260
121,750
 0,00 EUR 21.10.2026
Deka-VarioZins TF
DE0009771824
65,770
65,770
65,780
 n.v. EUR 21.10.2026
Deka-Vega Plus CF (A)
DE000DK0V7W1
108,490
106,890
106,860
 n.v. EUR 21.10.2026
Deka-Vega Plus I (A)
DE0005424568
72,680
72,680
72,660
 n.v. EUR 21.10.2026
Deka-VStBH Lux
LU1106135988
189,270
189,270
188,760
 0,00 EUR 21.10.2026
Deka-Wandelanleihen CF
LU0158528447
88,500
85,920
85,730
 0,00 EUR 21.10.2026
Deka-Wandelanleihen TF
LU0158529254
80,510
80,510
80,340
 0,00 EUR 21.10.2026
Deka-Zielfonds 2025-2029
DE000DK0A0F6
63,440
63,440
63,460
 n.v. EUR 21.10.2026
Deka-Zielfonds 2030-2034
DE000DK0A0G4
99,020
99,020
99,260
 n.v. EUR 21.10.2026
Deka-Zielfonds 2035-2039
DE000DK0EFD7
95,420
92,190
92,460
 n.v. EUR 21.10.2026
Deka-Zielfonds 2040-2044
DE000DK0EFE5
105,090
101,540
101,800
 n.v. EUR 21.10.2026
Deka-Zielfonds 2045-2049
DE000DK0EFF2
106,690
103,080
103,350
 n.v. EUR 21.10.2026
Deka-Zielfonds 2050-2054
DE000DK091C9
105,500
101,930
102,200
 n.v. EUR 21.10.2026
Deka-ZielGarant 2026-2029
LU0287949084
115,930
115,930
115,920
 0,00 EUR 21.10.2026
Deka-ZielGarant 2030-2033
LU0287949324
101,010
101,010
101,070
 0,00 EUR 21.10.2026
Deka-ZielGarant 2034-2037
LU0287949837
85,060
82,180
82,350
 0,00 EUR 21.10.2026
Deka-ZielGarant 2038-2041
LU0287949910
75,660
73,100
73,260
 0,00 EUR 21.10.2026
Deka-ZielGarant 2042-2045
LU0287950256
71,390
68,980
69,190
 0,00 EUR 21.10.2026
Deka-ZielGarant 2046-2049
LU0287950413
67,510
65,230
65,400
 0,00 EUR 21.10.2026
Deka-ZielGarant 2050-2053
LU0287950686
54,920
53,060
53,300
 0,00 EUR 21.10.2026
Deka-ZukunftInvest
LU0137266473
161,090
156,400
155,260
 0,00 EUR 21.10.2026
Deka-ZukunftsThemen Renten CF
LU0112241566
53,530
51,970
52,000
 0,00 EUR 21.10.2026
DekaFonds AV
DE000DK2J829
161,610
161,610
159,560
 n.v. EUR 21.10.2026
DekaFonds CF
DE0008474503
165,690
157,410
155,410
 n.v. EUR 21.10.2026
Dekafonds-RA-HH Lux
LU1090195931
205,220
205,220
205,190
 0,00 EUR 21.10.2026
DekaLux-Geldmarkt: Euro
LU0052863874
48,715
48,715
48,713
 0,00 EUR 21.10.2026
DekaLux-Geldmarkt: USD
LU0065060971
96,551
96,551
96,542
 0,00 USD 21.10.2026
DekaLux-GlobalResources CF
LU0349172485
155,250
149,640
149,930
 0,00 EUR 21.10.2026
DekaLux-GlobalResources TF
LU0349172725
144,550
144,550
144,830
 0,00 EUR 21.10.2026
DekaLux-Japan CF
LU0048313653
1.343,910
1.276,750
1.264,730
 0,00 EUR 21.10.2026
DekaLux-Mix: C1
LU0091402809
245,410
245,410
246,430
 0,00 EUR 21.10.2026
DekaLux-Mix: C1 / A
LU0257020262
220,250
220,250
221,230
 0,00 EUR 21.10.2026
DekaLux-Mix: C1+
LU0091402981
249,290
249,290
250,160
 0,00 EUR 21.10.2026
DekaLux-Mix: E1
LU0091403526
114,420
114,420
114,650
 0,00 EUR 21.10.2026
DekaLux-Mix: E1+
LU0091403872
97,870
97,870
98,090
 0,00 EUR 21.10.2026
DekaLux-Mix: E1+ / A
LU0257020932
95,460
95,460
95,640
 0,00 EUR 21.10.2026
DekaLux-Mix: W1
LU0091404508
144,200
144,200
144,620
 0,00 EUR 21.10.2026
DekaLux-Mix: W1 / A
LU0257019686
144,750
144,750
145,320
 0,00 EUR 21.10.2026
DekaLuxTeam-Aktien Asien
LU0052859252
1.214,950
1.154,240
1.145,470
 0,00 EUR 21.10.2026
DekaLuxTeam-EmergingMarkets
LU0350482435
201,750
191,670
190,140
 0,00 EUR 21.10.2026
DekaRent-international CF
DE0008474560
16,030
15,560
15,540
 n.v. EUR 21.10.2026
DekaSpezial AV
DE000DK2J845
252,980
252,980
252,090
 n.v. EUR 21.10.2026
DekaSpezial CF
DE0008474669
823,410
793,650
790,850
 n.v. EUR 21.10.2026
DekaStruktur: 2 Chance
LU0109012194
69,200
67,840
68,110
 0,00 EUR 21.10.2026
DekaStruktur: 2 ChancePlus
LU0109012277
80,740
79,160
79,420
 0,00 EUR 21.10.2026
DekaStruktur: 3 Chance
LU0124427773
87,250
85,540
85,890
 0,00 EUR 21.10.2026
DekaStruktur: 3 ChancePlus
LU0124427930
114,660
112,410
112,780
 0,00 EUR 21.10.2026
DekaStruktur: 4 Chance
LU0185901070
116,150
113,870
114,330
 0,00 EUR 21.10.2026
DekaStruktur: 4 ChancePlus
LU0185901153
175,420
171,980
172,540
 0,00 EUR 21.10.2026
DekaStruktur: 4 ErtragPlus
LU0185900692
46,670
45,750
45,850
 0,00 EUR 21.10.2026
DekaStruktur: 4 Wachstum
LU0185900775
54,940
53,860
54,020
 0,00 EUR 21.10.2026
DekaStruktur: 5 Chance
DE000DK1CJP5
248,530
243,660
244,670
 n.v. EUR 21.10.2026
DekaStruktur: 5 ChancePlus
DE000DK1CJQ3
405,100
397,160
398,490
 n.v. EUR 21.10.2026
DekaStruktur: 5 ErtragPlus
DE000DK1CJM2
105,030
102,970
103,190
 n.v. EUR 21.10.2026
DekaStruktur: 5 Wachstum
DE000DK1CJN0
121,380
119,000
119,360
 n.v. EUR 21.10.2026
DekaStruktur: Chance
LU0098472607
89,620
87,860
88,220
 0,00 EUR 21.10.2026
DekaStruktur: V Chance
LU0278675532
160,090
156,950
157,600
 0,00 EUR 21.10.2026
DekaStruktur: V ChancePlus
LU0278675706
232,670
228,110
228,870
 0,00 EUR 21.10.2026
DekaStruktur: V Ertrag
LU0278674642
89,410
87,660
87,830
 0,00 EUR 21.10.2026
DekaStruktur: V ErtragPlus
LU0278675029
100,230
98,260
98,470
 0,00 EUR 21.10.2026
DekaStruktur: V Wachstum
LU0278675292
116,820
114,530
114,870
 0,00 EUR 21.10.2026
DekaTresor
DE0008474750
87,520
85,390
85,440
 n.v. EUR 21.10.2026
DEMMER-VERMÖGENSVERWALTUNGS-FONDS
LU0331154079
693,990
693,990
693,790
 27,66 EUR 24.10.2017
DJE - Dividende & Substanz P (EUR)
LU0159550150
757,830
721,740
726,490
 n.v. EUR 20.10.2026
DJE - Multi Asset & Trends PA (EUR)
LU0159549145
373,330
358,970
361,110
 n.v. EUR 20.10.2026
DJE - Zins & Dividende PA (EUR)
LU0553164731
194,600
187,120
186,420
 n.v. EUR 21.10.2026
DJE - Zins Global PA (EUR)
LU0159549574
135,440
132,780
132,800
 n.v. EUR 20.10.2026
DJE Gold & Stabilitaetsfonds PA
LU0323357649
161,660
153,960
154,120
 n.v. CHF 20.10.2026
DWS Aktien Strategie Deutschland
DE0009769869
664,340
632,700
624,170
 n.v. EUR 21.10.2026
DWS Concept Kaldemorgen LD
LU0599946976
189,880
180,390
179,840
 n.v. EUR 21.10.2026
DWS Covered Bond Fund
DE0008476532
51,330
50,080
50,100
 n.v. EUR 21.10.2026
DWS Deutschland
DE0008490962
352,110
335,330
330,030
 n.v. EUR 21.10.2026
DWS ESG Akkumula
DE0008474024
2.997,810
2.855,050
2.829,980
 n.v. EUR 21.10.2026
DWS ESG Biotech LC
DE0009769976
348,410
331,810
320,920
 n.v. EUR 21.10.2026
DWS ESG Convertibles LD
DE0008474263
170,670
165,700
165,050
 n.v. EUR 21.10.2026
DWS ESG Dynamic OpportunitiesLD
DE000DWS2XX7
75,770
72,160
71,720
 n.v. EUR 21.10.2026
DWS ESG Investa
DE0008474008
281,350
267,950
263,840
 n.v. EUR 21.10.2026
DWS ESG Stiftungsfonds LD
DE0005318406
51,090
49,600
49,470
 n.v. EUR 21.10.2026
DWS ESG Top Asien
DE0009769760
332,290
319,510
316,060
 n.v. EUR 21.10.2026
DWS ESG Top World
DE0009769794
257,430
247,520
245,550
 n.v. EUR 21.10.2026
DWS Euro Bond Fund
DE0008476516
15,390
14,940
14,950
 n.v. EUR 21.10.2026
DWS European Net Zero Transition LD
DE0005152375
130,660
124,430
122,880
 n.v. EUR 21.10.2026
DWS European Opportunities LD
DE0008474156
558,990
532,370
525,730
 n.v. EUR 21.10.2026
DWS Eurorenta
LU0003549028
47,820
46,430
46,410
 n.v. EUR 21.10.2026
DWS Eurovesta
DE0008490848
188,870
179,870
176,920
 n.v. EUR 21.10.2026
DWS Eurozone Bonds Flexible
DE0008474032
31,990
31,200
31,230
 n.v. EUR 21.10.2026
DWS Floating Rate Notes LD
LU1122765560
81,140
80,330
80,330
 n.v. EUR 21.10.2026
DWS German Small/Mid Cap
DE0005152409
215,250
204,990
200,370
 n.v. EUR 21.10.2026
DWS Global Hybrid Bond Fund
DE0008490988
38,390
37,260
37,310
 n.v. EUR 21.10.2026
DWS Invest Artificial Intelligence LD
LU1863263429
320,870
304,830
301,600
 n.v. EUR 21.10.2026
DWS Invest ESG Equity Income LD
LU1616932940
182,940
173,800
172,680
 n.v. EUR 21.10.2026
DWS Invest ESG Global Em Markets Equities LC
LU1984220373
194,120
184,420
182,650
 n.v. EUR 21.10.2026
DWS Invest Euro High Yield Corporates LD
LU0616839766
110,670
107,350
107,440
 n.v. EUR 21.10.2026
DWS Invest Focus Europe
LU0145634076
335,770
318,980
314,520
 n.v. EUR 21.10.2026
DWS Invest Global Infrastructure LD
LU0363470237
174,510
165,790
164,990
 n.v. EUR 21.10.2026
DWS Sachwerte
DE000DWS0W32
182,130
173,450
172,680
 n.v. EUR 21.10.2026
DWS SDG Global Equities
DE0005152466
145,850
138,900
137,720
 n.v. EUR 21.10.2026
DWS SDG Multi Asset Dynamic
DE0009848010
116,780
111,210
110,660
 n.v. EUR 21.10.2026
DWS Smart Industrial Technologies
DE0005152482
282,320
268,870
269,210
 n.v. EUR 21.10.2026
DWS Top Dividende LD
DE0009848119
186,080
177,210
175,990
 n.v. EUR 21.10.2026
DWS Top Europe LD
DE0009769729
257,490
247,580
244,670
 n.v. EUR 21.10.2026
DWS Vermögensbildungsfonds I
DE0008476524
443,300
422,180
418,630
 n.v. EUR 21.10.2026
ES-DividendenStrategie
DE000A2N44A7
66,750
64,340
63,700
 n.v. EUR 21.10.2026
ES-InvestSelect: Aktien Ausgewogen
LU0332348720
61,290
61,290
60,910
 0,00 EUR 21.10.2026
ES-InvestSelect: Aktien Defensiv
LU0398324375
43,640
43,640
43,500
 0,00 EUR 21.10.2026
ES-InvestSelect: Aktien offensiv
DE000A2DJVY5
74,120
74,120
73,720
 n.v. EUR 21.10.2026
ES-InvestSelect: Renten
LU1054240194
37,180
37,180
37,180
 0,00 EUR 21.10.2026
ES-InvestSelect: Stiftungsfonds
DE000DK2J7M6
42,490
42,490
42,390
 n.v. EUR 21.10.2026
Favorit-Invest ausgewogen
LU0224175926
128,760
125,310
125,650
 n.v. EUR 16.10.2026
Favorit-Invest offensiv
LU0224176221
263,970
255,660
256,500
 n.v. EUR 16.10.2026
FF - Global Thematic Opportunities A-EUR-DIS
LU0069451390
96,050
91,260
90,770
 n.v. EUR 21.10.2026
FF-Global Multi Asset Income Fund Zins&Div A-GDIST-EUR (hdg)
LU1129851157
7,310
7,067
7,061
 n.v. EUR 21.10.2026
Fidelity Funds - ASEAN A-USD
LU0048573645
39,660
37,680
37,470
 n.v. USD 21.10.2026
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
LU0069452877
14,260
13,550
13,520
 n.v. EUR 21.10.2026
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
15,150
14,390
14,440
 n.v. EUR 21.10.2026
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
LU0054237671
94,110
89,420
88,840
 n.v. USD 21.10.2026
Fidelity Funds - Climate Solutions Fund A-EUR
LU2349440961
13,940
13,240
13,200
 n.v. EUR 21.10.2026
Fidelity Funds - Emerging Market Debt Fund A EUR
LU0238203821
9,860
9,522
9,513
 n.v. EUR 21.10.2026
Fidelity Funds - Emerging Markets Equity ESG Fund A-EUR
LU1102505689
24,320
23,110
23,250
 n.v. EUR 21.10.2026
Fidelity Funds - Emerging Markets Fund A EUR
LU0307839646
25,230
23,970
23,990
 n.v. EUR 21.10.2026
Fidelity Funds - Euro Ultra Short Duration Bond Fund A-EUR
LU1492825564
8,280
7,999
8,000
 n.v. EUR 21.10.2026
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
85,980
81,690
80,870
 n.v. EUR 21.10.2026
Fidelity Funds - European Growth Fund A EUR
LU0048578792
23,800
22,610
22,450
 n.v. EUR 21.10.2026
Fidelity Funds - European High Yield Fund A EUR
LU0110060430
8,860
8,560
8,565
 n.v. EUR 21.10.2026
Fidelity Funds - Germany Fund
LU0048580004
98,790
93,860
92,410
 n.v. EUR 21.10.2026
Fidelity Funds - Global Consumer Brands Fund A-EUR
LU0114721508
106,830
101,500
100,900
 n.v. EUR 21.10.2026
Fidelity Funds - Global Demogrphics Fund A-DIST-EUR
LU1906296352
20,900
19,860
19,750
 n.v. EUR 21.10.2026
Fidelity Funds - Global Dividend Fund A-GDIST-EUR
LU2009125860
17,150
16,290
16,240
 n.v. EUR 21.10.2026
Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR
LU0731782404
30,850
29,310
29,230
 n.v. EUR 21.10.2026
Fidelity Funds - Global Equity Income ESG Fund A-DIST-EUR
LU2465134224
14,560
13,830
13,770
 n.v. EUR 21.10.2026
Fidelity Funds - Global Healthcare Fund A-DIST-EUR
LU0114720955
69,900
66,410
66,640
 n.v. EUR 21.10.2026
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567
103,760
98,580
97,960
 n.v. EUR 21.10.2026
Fidelity Funds - Pacific FundA USD
LU0049112450
62,930
59,790
59,620
 n.v. USD 21.10.2026
Fidelity Funds - Technology Opportunities Fund A-DIST-EUR
LU2296467967
15,120
14,370
14,230
 n.v. EUR 21.10.2026
Fidelity Funds - Water & Waste Fund A-EUR
LU1998886177
14,660
13,930
13,880
 n.v. EUR 21.10.2026
Flossbach von Storch - Bond Defensive R
LU0952573136
108,1811
107,110
107,000
 n.v. EUR 21.10.2026
Flossbach von Storch - Bond Opportunities R
LU0399027613
134,5489
130,630
130,260
 n.v. EUR 21.10.2026
Flossbach von Storch - Dividend R
LU0831568729
240,5445
229,090
227,850
 n.v. EUR 21.10.2026
Flossbach von Storch - Multi Asset - Balanced
LU0323578145
195,090
185,800
185,430
 n.v. EUR 21.10.2026
Flossbach von Storch - Multi Asset - Defensive R
LU0323577923
147,7535
143,450
143,170
 n.v. EUR 21.10.2026
Flossbach von Storch - Multi Asset - Growth R
LU0323578491
241,5735
230,070
229,580
 n.v. EUR 21.10.2026
Flossbach von Storch - Multiple Opportunities II R
LU0952573482
183,246
174,520
174,810
 n.v. EUR 21.10.2026
Flossbach von Storch Multiple Opportunities
LU0323578657
341,5545
325,290
325,770
 n.v. EUR 21.10.2026
FMM-Fonds P (EUR)
DE0008478116
89,530
85,270
85,690
 n.v. EUR 20.10.2026
Fondak A (EUR)
DE0008471012
208,270
198,350
195,920
 n.v. EUR 21.10.2026
Fonds Selektion Perspektive
DE000DK0LPC3
131,820
131,820
131,300
 n.v. EUR 21.10.2026
FOS Rendite und Nachhaltigkeit A
DE000DWS0XF8
126,660
122,960
122,640
 n.v. EUR 21.10.2026
Frankfurter-Sparinvest Deka
DE0008480732
219,880
209,410
206,910
 n.v. EUR 21.10.2026
Franklin Alternative Strategies Fund A (Ydis) EUR-H1
LU1212701707
11,190
10,630
10,640
 n.v. EUR 20.10.2026
Franklin Alternative Strategies Fund A (Ydis) USD
LU1093756598
14,570
13,840
13,860
 n.v. USD 20.10.2026
Franklin Biotechnology Discovery Fund Class A (acc)
LU0109394709
67,190
63,660
61,230
 n.v. USD 20.10.2026
Franklin Diversified BalancedFund A (Ydis) EUR
LU1147469677
13,880
13,460
13,450
 n.v. EUR 20.10.2026
Franklin Diversified Conservative Fund A (Ydis) EUR
LU1147470253
10,280
9,970
9,960
 n.v. EUR 20.10.2026
Franklin Diversified Dynamic Fund A (Ydis) EUR
LU1147470766
16,990
16,480
16,460
 n.v. EUR 20.10.2026
Franklin Euro Government BondFund A (Ydis)
LU0093669546
9,490
9,210
9,180
 n.v. EUR 20.10.2026
Franklin Euro High Yield FundA (acc)
LU0131126574
23,480
22,780
22,810
 n.v. EUR 20.10.2026
Franklin European Total Return Fund A (acc)
LU0170473374
15,930
15,450
15,410
 n.v. EUR 20.10.2026
Franklin Global Convertibles Securities Fund A (Ydis) EUR
LU0727122938
35,820
33,940
33,910
 n.v. EUR 20.10.2026
Franklin Global Convertibles Securities Fund A (Ydis) EUR-H1
LU0727123589
23,420
22,190
22,120
 n.v. EUR 20.10.2026
Franklin Global Fundamental Strategies Fund A (acc) EUR
LU0316494805
17,550
16,630
16,650
 n.v. EUR 20.10.2026
Franklin Global Fundamental Strategies Fund A (acc) EUR-H1
LU0316494987
10,490
9,940
9,930
 n.v. EUR 20.10.2026
Franklin Global Fundamental Strategies Fund A (Ydis) EUR
LU0343523998
14,110
13,370
13,380
 n.v. EUR 20.10.2026
Franklin Global Real Estate Fund A (acc) EUR-H1
LU0523919115
15,410
14,600
14,360
 n.v. EUR 20.10.2026
Franklin Global Real Estate Fund A (Ydis) EUR-H1
LU0523922176
10,460
9,910
9,750
 n.v. EUR 20.10.2026
Franklin India Fund (Ydis) EUR
LU0260862304
97,860
92,720
92,200
 n.v. EUR 20.10.2026
Franklin India Fund A (acc) EUR
LU0231205187
66,360
62,880
62,520
 n.v. EUR 20.10.2026
Franklin Innovation Fund A (Ydis) EUR
LU2075955273
26,070
24,700
24,810
 n.v. EUR 20.10.2026
Franklin MENA Fund A (Ydis) USD
LU0366004546
11,460
10,860
10,910
 n.v. USD 20.10.2026
Franklin Mutual European FundClass A (acc)
LU0140363002
46,420
43,980
43,610
 n.v. EUR 20.10.2026
Franklin Mutual European FundClass A (dis)
LU0229938955
34,660
32,840
32,570
 n.v. EUR 20.10.2026
Franklin Mutual Global Discovery Fund Class A (acc) EUR
LU0211333025
38,550
36,530
36,300
 n.v. EUR 20.10.2026
Franklin Mutual U.S. Value Fund Class A (acc) EUR
LU0140362707
127,190
120,510
119,870
 n.v. EUR 20.10.2026
Franklin Sealand China A-Shares A (Ydis) EUR
LU2580893167
9,010
8,540
8,430
 n.v. EUR 20.10.2026
Franklin Strategic Income Fund A (acc) USD
LU0300737037
18,360
17,810
17,810
 n.v. USD 20.10.2026
Franklin Sustainable Global Growth Fund A (acc) EUR
LU0390134954
38,090
36,090
35,870
 n.v. EUR 20.10.2026
Franklin Sustainable Global Growth Fund A (Acc) USD
LU0390134368
31,370
29,720
29,470
 n.v. USD 20.10.2026
Franklin Technology Fund Class A (acc)
LU0109392836
78,480
74,360
74,580
 n.v. USD 20.10.2026
Franklin U.S. Opportunities Fund Class A (acc)
LU0109391861
42,090
39,880
39,970
 n.v. USD 20.10.2026
Franklin U.S. Opportunities Fund Klasse A (Ydis) EUR
LU0260861751
38,180
36,180
36,330
 n.v. EUR 20.10.2026
Franklin US Dollar Short-TermMoney Market Fund Class A(acc)
LU0128526901
14,430
14,430
14,430
 n.v. USD 20.10.2026
Franklin US Opportunities A (acc) EUR
LU0260869739
37,510
35,540
35,690
 n.v. EUR 20.10.2026
FTGF Brandywine Global Income Optimiser Fund A EUR (dis) H1
IE00BWT64Y45
75,850
73,640
73,580
 n.v. EUR 20.10.2026
FTGF ClearBridge Glb Infra Inc A Euro Dis(A)Plus e
IE000PJ7USS7
100,530
95,740
94,600
 n.v. EUR 20.10.2026
FTGF ClearBridge Infrastructure Value Fund A (acc) EUR
IE00BD4GTQ32
19,580
18,650
18,420
 n.v. EUR 20.10.2026
FTGF ClearBridge US Equity Sust. Leaders Fund A (dis) USD
IE00BZ1G4Q59
357,910
340,870
339,670
 n.v. USD 20.10.2026
Global Income Fund Fidelity Rentenanl Zinsertr A-EUR(hedged)
LU1116431484
8,100
7,825
7,825
 n.v. EUR 21.10.2026
Global Top
LU0316084739
350,910
333,370
332,300
 0,00 EUR 21.10.2026
Goldman Sachs Asia Equity Portfolio
LU0133264282
41,830
40,220
40,490
 n.v. EUR 20.10.2026
Goldman Sachs Emerg.Markets Debt Portf.Base Shares D EUR-Hed
LU0772501077
6,710
6,480
6,510
 n.v. EUR 20.10.2026
Goldman Sachs Emerging Markets Debt Blend Portfolio(USD)
LU0910636389
75,540
71,600
71,670
 n.v. USD 20.10.2026
Goldman Sachs Emerging Markets Debt Portfolio
LU0133266147
30,050
28,890
29,060
 n.v. EUR 20.10.2026
Goldman Sachs Emerging Markets Equit.Portf.Cl.E Shares (acc)
LU0133267202
57,210
55,010
55,450
 n.v. EUR 20.10.2026
Goldman Sachs EMs Eq Pf Base Acc USD
LU0234572377
35,530
33,680
33,900
 n.v. USD 20.10.2026
Goldman Sachs EMs Eq Pf OCS Acc EUR
LU1357028890
27,230
25,810
26,010
 n.v. EUR 20.10.2026
Goldman Sachs Europe CORE Equity Portfolio
LU0102219945
32,680
30,980
31,050
 n.v. EUR 20.10.2026
Goldman Sachs Global CORE Equity Portfolio
LU0201159711
56,070
53,910
53,940
 n.v. EUR 20.10.2026
Goldman Sachs Global CORE Equity Portfolio Base Shares
LU0203365449
58,650
55,590
55,560
 n.v. USD 20.10.2026
Goldman Sachs Global Dynamic Bond Plus Portfolio
LU0906949010
78,540
75,880
76,000
 n.v. EUR 20.10.2026
Goldman Sachs Global Equity Income
LU0133264522
25,730
24,740
24,750
 n.v. EUR 20.10.2026
Goldman Sachs Global Fixed Income Portfolio
LU0133266576
7,770
7,470
7,480
 n.v. EUR 20.10.2026
Goldman Sachs Global Future Generation Portfolio
LU1336752057
30,490
28,900
28,840
 n.v. USD 20.10.2026
Goldman Sachs Global High Yield Euro hedged Portfolio
LU0094488615
4,930
4,760
4,770
 n.v. EUR 20.10.2026
Goldman Sachs Global High Yield Portfolio
LU0133266659
38,790
37,300
37,450
 n.v. EUR 20.10.2026
Goldman Sachs India Equity Pf Base Acc USD
LU0333810181
38,290
36,290
36,540
 n.v. USD 19.10.2026
Goldman Sachs Japan Equity Portfolio
LU0133264795
22,620
21,750
21,890
 n.v. EUR 20.10.2026
Goldman Sachs U.S. CORE Equity Portfolio (USD)
LU0065004045
113,440
107,530
107,260
 n.v. USD 20.10.2026
Goldman Sachs US CORE Equity Portfolio
LU0133265412
51,800
49,810
49,750
 n.v. EUR 20.10.2026
Goldman Sachs US Equity ESG Portfolio Base Shares/Dist.(USD)
LU0234587219
56,020
54,130
54,100
 n.v. USD 20.10.2026
grundbesitz europa RC
DE0009807008
33,780
32,170
32,170
 n.v. EUR 21.10.2026
grundbesitz global RC
DE0009807057
44,390
42,280
42,280
 n.v. EUR 21.10.2026
GS Global Future Economic Security Equity Portf. Base Shares
LU2596602461
19,740
18,710
18,850
 n.v. USD 20.10.2026
Hamburger ESG-Fonds - Best in Progress I
DE000DK0EF72
122,660
120,250
119,000
 n.v. EUR 21.10.2026
Hamburger ESG-Fonds - Best in Progress P
DE000DK0EF64
122,470
117,760
116,540
 n.v. EUR 21.10.2026
Hamburger ESG-Fonds - Best in Progress V
DE000DK0LMD8
124,930
122,480
121,210
 n.v. EUR 21.10.2026
Hamburger Stiftungsfonds D
DE000DK0LJ38
1.017,250
997,300
995,810
 n.v. EUR 21.10.2026
Hamburger Stiftungsfonds I
DE000A0YCK34
914,770
896,830
895,490
 n.v. EUR 21.10.2026
Hamburger Stiftungsfonds P
DE000A0YCK42
91,690
88,160
88,030
 n.v. EUR 21.10.2026
Hamburger Stiftungsfonds T
DE000A0YCK26
127,100
122,210
122,030
 n.v. EUR 21.10.2026
Haspa Aktien Ausschüttung I
LU3206513957
119,090
116,190
115,410
 0,00 EUR 21.10.2026
Haspa Aktien Ausschüttung P
LU0324335537
102,950
100,440
99,770
 0,00 EUR 21.10.2026
Haspa Aktien Ausschüttung V
LU3206513791
116,470
116,470
115,690
 0,00 EUR 21.10.2026
Haspa Anleihen Ausschüttung I
DE000DK0LQL2
99,420
97,950
97,990
 n.v. EUR 21.10.2026
Haspa Anleihen Ausschüttung P
DE000DK0LQJ6
99,310
97,840
97,890
 n.v. EUR 21.10.2026
Haspa MultiInvest Chance
LU0194947726
103,460
100,450
99,810
 0,00 EUR 21.10.2026
Haspa MultiInvest Chance+
LU0213544652
120,680
116,600
115,600
 0,00 EUR 21.10.2026
Haspa MultiInvest Ertrag+
LU0194942768
38,360
37,610
37,580
 0,00 EUR 21.10.2026
Haspa MultiInvest Wachstum
LU0194946595
45,120
44,020
43,930
 0,00 EUR 21.10.2026
Haspa PB Strategie Chance P
LU0324036036
1.664,670
1.640,070
1.633,720
 0,00 EUR 21.10.2026
Haspa PB Strategie Rendite P
LU0324035574
1.036,730
1.021,410
1.020,350
 0,00 EUR 21.10.2026
Haspa PB Strategie Wachstum P
LU0324035731
1.312,030
1.292,640
1.289,620
 0,00 EUR 21.10.2026
Haspa PB Strategie Wachstum V
LU1709333543
1.235,950
1.217,680
1.214,820
 0,00 EUR 21.10.2026
Haspa TrendKonzept P
LU0382196771
92,530
88,970
88,750
 0,00 EUR 21.10.2026
Haspa TrendKonzept V
LU1709333386
100,290
96,430
96,180
 0,00 EUR 21.10.2026
hausInvest
DE0009807016
46,380
44,170
44,170
 n.v. EUR 21.10.2026
Heidelberg Globale Aktien ESG
DE000DK0V5R5
157,300
151,610
150,140
 n.v. EUR 21.10.2026
Heidelberg Globale Aktien ESG Offensiv
DE000DK0V695
135,120
130,240
129,700
 n.v. EUR 21.10.2026
i-Invest Kreissparkasse Diepholz - defensiv
LU0344832307
105,900
103,820
103,820
 0,00 EUR 21.10.2026
i-Invest Kreissparkasse Diepholz - fundamental PLUS
LU1551471565
187,110
183,440
181,740
 0,00 EUR 21.10.2026
i-Invest Kreissparkasse Diepholz - offensiv
LU0344832059
129,650
127,110
126,250
 0,00 EUR 21.10.2026
IFM Mix: AC
LU0203223739
188,310
188,310
188,850
 0,00 EUR 21.10.2026
IFM Mix: AE Plus
LU0203220396
141,510
141,510
141,810
 0,00 EUR 21.10.2026
IFM Mix: AW
LU0203222251
151,900
151,900
152,240
 0,00 EUR 21.10.2026
IFM-Invest: Aktien Europa
LU0203962963
64,830
62,490
61,950
 0,00 EUR 21.10.2026
IFM-Invest: Aktien USA
LU0203963185
577,570
556,690
555,060
 0,00 EUR 21.10.2026
IFM-Invest: Renten Europa
LU0230856071
77,860
75,590
75,580
 0,00 EUR 21.10.2026
IFM-Invest: Vermögensmanagement Aktien
LU0203963425
146,700
141,400
140,740
 0,00 EUR 21.10.2026
IndividualInvest: Balance
LU0347801028
149,300
149,300
148,780
 0,00 EUR 21.10.2026
IndividualInvest: Potenzial
LU0347801960
188,320
188,320
187,160
 0,00 EUR 21.10.2026
IndividualInvest: Substanz
LU0347799966
139,880
139,880
139,560
 0,00 EUR 21.10.2026
Industria A (EUR)
DE0008475021
181,500
172,860
171,980
 n.v. EUR 21.10.2026
International Fund Portfolio: C/A
LU0217893485
352,400
352,400
353,250
 0,00 EUR 21.10.2026
International Fund Portfolio: CPlus/A
LU0217893568
499,850
499,850
501,630
 0,00 EUR 21.10.2026
International Fund Portfolio: R/A
LU0217893212
134,820
134,820
135,070
 0,00 EUR 21.10.2026
International Fund Portfolio: W/A
LU0217893303
168,610
168,610
169,050
 0,00 EUR 21.10.2026
Invest Evolution
LU1608590672
80,930
78,760
78,410
 0,00 EUR 21.10.2026
IQAM Balanced Aktiv (AA)
AT0000A1AK26
107,700
107,700
107,800
 n.v. EUR 21.10.2026
IQAM Balanced Aktiv (RA)
AT0000A1AK00
105,750
102,170
102,260
 n.v. EUR 21.10.2026
IQAM Bond Corporate (RA)
AT0000774492
85,330
82,440
82,390
 n.v. EUR 21.10.2026
IQAM Bond LC Emerging Markets
AT0000A189N6
66,360
64,120
64,100
 n.v. EUR 21.10.2026
IQAM Bond LC Emerging Markets
AT0000A189Q9
65,370
65,370
65,360
 n.v. EUR 21.10.2026
IQAM Equity Emerging Markets (AA)
AT0000A2MHH1
153,030
153,030
155,100
 n.v. EUR 21.10.2026
IQAM Equity Emerging Markets (RT)
AT0000823281
275,980
262,840
266,400
 n.v. EUR 21.10.2026
IQAM ShortTerm EUR (AT)
AT0000A0XBW4
115,360
115,360
115,370
 n.v. EUR 21.10.2026
IQAM ShortTerm EUR (RA)
AT0000857768
64,650
64,330
64,330
 n.v. EUR 21.10.2026
IQAM Strategic Commodity Fund (AT)
AT0000A0VPF3
13.449,150
13.449,150
13.483,970
 n.v. EUR 21.10.2026
IQAM Strategic Commodity Fund (RT)
AT0000A04UL2
119,090
113,420
113,710
 n.v. EUR 21.10.2026
IVV Sparkasse Heilbronn: Chance
LU0322827253
1.519,540
1.519,540
1.508,980
 0,00 EUR 21.10.2026
IVV Sparkasse Heilbronn: Ertrag
LU0322826362
1.379,390
1.379,390
1.377,030
 0,00 EUR 21.10.2026
IVV Sparkasse Heilbronn: Wachstum
LU0322826958
1.379,530
1.379,530
1.374,100
 0,00 EUR 21.10.2026
IVV Sparkasse Leipzig: Bonds Balance Plus
LU0373499259
865,180
865,180
865,640
 0,00 EUR 21.10.2026
IVV Sparkasse Leipzig: Bonds Global
LU0373499093
903,360
903,360
903,950
 0,00 EUR 21.10.2026
IVV Sparkasse Leipzig: Equity Balance
LU0373498954
1.819,750
1.819,750
1.808,520
 0,00 EUR 21.10.2026
IVV Sparkasse Leipzig: Equity Global
LU0373498871
3.561,390
3.561,390
3.538,600
 0,00 EUR 21.10.2026
Janus Henderson Balanced A2 HEUR
IE0009514989
47,070
44,720
44,660
 n.v. EUR 20.10.2026
Janus Henderson Balanced A2 USD
IE0004445015
55,880
53,090
53,020
 n.v. USD 20.10.2026
Janus Henderson Continental European Fund A2 EUR
LU0201071890
21,2272
20,2164
20,2489
 n.v. EUR 20.10.2026
Janus Henderson Emerging Markets Fund A2 EUR
LU0113993801
20,2605
19,2957
19,5833
 n.v. EUR 20.10.2026
Janus Henderson Fund - Absolute Return Fund A2 H EUR
LU0490786174
8,7403
8,3241
8,3296
 n.v. EUR 20.10.2026
Janus Henderson Global Life Sciences A2 EUR
IE00BMXMV145
16,760
15,920
15,540
 n.v. EUR 20.10.2026
Janus Henderson Global Sh Dur Inc Opps A2 HEUR
IE00BLY1N394
10,440
9,920
9,920
 n.v. EUR 20.10.2026
Janus Henderson HF China Opps A2 EUR
LU0572944774
16,930
16,080
16,260
 n.v. EUR 21.10.2026
Janus Henderson HF Euro HiYld Bond A2 EUR
LU0828815570
182,360
173,250
173,360
 n.v. EUR 21.10.2026
Janus Henderson HF Glbl Smllr Comp A2 EUR
LU1984712320
56,750
53,910
53,540
 n.v. EUR 21.10.2026
Janus Henderson HF Global HiYld Bond A2 HEUR
LU0978624277
154,410
146,690
146,320
 n.v. EUR 21.10.2026
Janus Henderson Hor Glbl Sustainable A2 EUR C
LU1984711512
24,650
23,420
23,200
 n.v. EUR 21.10.2026
Janus Henderson Horizon - Pan European Mid and Large Cap Fund
LU0503932328
33,690
32,010
31,640
 n.v. EUR 21.10.2026
Janus Henderson Horizon Biotechnology A2 EUR
LU2441282899
33,740
32,050
31,370
 n.v. EUR 21.10.2026
Janus Henderson Horizon EM ex-China Fund A2 EUR Acc
LU0622223799
305,560
290,290
286,410
 n.v. EUR 21.10.2026
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR
LU0451950405
114,100
108,400
108,460
 n.v. EUR 21.10.2026
Janus Henderson Horizon Euroland Fund A2 EUR Acc
LU0011889846
104,750
99,520
98,110
 n.v. EUR 21.10.2026
Janus Henderson Horizon Global Techno. Lead. Fund A2 EUR Acc
LU0572952280
313,990
298,300
295,290
 n.v. EUR 21.10.2026
Janus Henderson Horizon Japanese SmComp A2 HEUR
LU1572378708
144,450
137,230
136,450
 n.v. EUR 21.10.2026
Janus Henderson Horizon Pan Europ. Smaller Comp. Fund A2 EUR
LU0046217351
96,520
91,700
89,950
 n.v. EUR 21.10.2026
Janus Henderson Horizon Pan European Abs.Ret.Fund A1 EUR Inc
LU0264597450
21,450
20,380
20,380
 n.v. EUR 21.10.2026
Janus Henderson Pan European Fund A2 EUR
LU0201075453
13,6617
13,0111
13,0189
 n.v. EUR 20.10.2026
Janus Henderson Pan European Small and Mid-Cap Fund A1 EUR
LU0210856778
24,301
23,1438
23,2244
 n.v. EUR 20.10.2026
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR
LU0201078713
28,0352
26,7002
26,7931
 n.v. EUR 20.10.2026
JHH Emerging Markets Debt Hard Currency Fund A2 HEUR
LU2548015184
129,480
123,010
122,580
 n.v. EUR 21.10.2026
JP Morgan Funds - Global Bond Opportunities ESG Fund A (acc) - EUR (hedged)
LU2081629425
107,320
104,190
103,940
 n.v. EUR 21.10.2026
JP Morgan Funds - Global Income ESG Fund A (div) - EUR
LU2279689587
94,660
90,150
89,820
 n.v. EUR 21.10.2026
JPM Aggregate Bond A (acc)- EUR (hedged)
LU0430493212
8,840
8,580
8,570
 n.v. EUR 21.10.2026
JPM Aggregate Bond A (acc)- USD
LU0430493139
16,360
15,880
15,860
 n.v. USD 21.10.2026
JPM America Equity A (acc) - EUR (hedged)
LU0159042083
37,130
35,360
35,250
 n.v. EUR 21.10.2026
JPM America Equity Fund (dist)
LU0053666078
567,240
540,230
538,450
 n.v. USD 21.10.2026
JPM ASEAN Equity A Acc EUR
LU0441852612
27,990
26,660
26,480
 n.v. EUR 21.10.2026
JPM ASEAN Equity Fund A (dist) - USD
LU1839390173
134,130
127,740
126,940
 n.v. USD 21.10.2026
JPM Asia Pacific Income A (dist) - USD
LU0117844026
38,890
37,040
36,960
 n.v. USD 21.10.2026
JPM China A (dist) - USD
LU0051755006
69,970
66,640
67,570
 n.v. USD 21.10.2026
JPM Em Mkts Investment Grade Bond A Dist USD
LU0565387981
83,000
80,580
80,470
 n.v. USD 21.10.2026
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
53,200
51,650
51,640
 n.v. EUR 21.10.2026
JPM Emerging Markets DividendA (dist) - EUR
LU0862449773
149,520
142,400
141,460
 n.v. EUR 21.10.2026
JPM Emerging Markets Equity Fund
LU0053685615
65,760
62,630
62,410
 n.v. USD 21.10.2026
JPM Emerging Markets Invest.Grade Bond A(dist) - EUR(hedged)
LU0562246370
56,030
54,400
54,320
 n.v. EUR 21.10.2026
JPM Emerging Markets Local Currency Debt A (dist) - EUR
LU0332400315
68,620
66,620
66,520
 n.v. EUR 21.10.2026
JPM Emerging Markets Small Cap A (perf) (acc) - EUR
LU0318933057
22,200
21,140
21,040
 n.v. EUR 21.10.2026
JPM Emerging Markets Strat.Bond A(perf)(dist) -EUR (hedged)
LU0953163366
49,260
47,830
47,720
 n.v. EUR 21.10.2026
JPM Euro Aggregate Bond A (acc) - EUR
LU0430492594
13,440
13,050
13,040
 n.v. EUR 21.10.2026
JPM Euroland Equity Fund (dist)
LU0089640097
100,950
96,140
94,760
 n.v. EUR 21.10.2026
JPM Europe Dynamic Fund
LU0119062650
37,740
35,940
35,550
 n.v. EUR 21.10.2026
JPM Europe Dynamic Technologies Fund
LU0104030142
60,220
57,350
56,090
 n.v. EUR 21.10.2026
JPM Europe Equity Fund (dist)
LU0053685029
93,640
89,180
88,150
 n.v. EUR 21.10.2026
JPM Europe Equity Plus A (perf) (dist) - EUR
LU0289228842
31,610
30,100
29,780
 n.v. EUR 21.10.2026
JPM Europe High Yield Bond A (dist) - EUR
LU0091079839
2,460
2,389
2,388
 n.v. EUR 21.10.2026
JPM Europe Small Cap Fund
LU0053687074
126,040
120,040
118,720
 n.v. EUR 21.10.2026
JPM Europe Strategic Growth Fund (dist)
LU0107398538
33,930
32,310
31,890
 n.v. EUR 21.10.2026
JPM Europe Strategic Value Fund (dist)
LU0107398884
28,460
27,100
26,870
 n.v. EUR 21.10.2026
JPM Europe Sustainable Equity A Acc EUR
LU1529808336
228,680
217,790
215,160
 n.v. EUR 21.10.2026
JPM Europe Sustainable Small Cap Equity A acc EUR
LU2076839146
161,310
153,630
152,030
 n.v. EUR 21.10.2026
JPM Global Bond OpportunitiesA (dist) - EUR (hedged)
LU1039371676
59,690
57,950
57,810
 n.v. EUR 21.10.2026
JPM Global Dividend A Dis EUR Hdg
LU0329202500
308,790
294,090
292,910
 n.v. EUR 21.10.2026
JPM Global Dividend A Div EUR
LU0714179727
222,420
211,830
210,810
 n.v. EUR 21.10.2026
JPM Global Focus Fund (dist)
LU0168341575
97,250
92,620
92,260
 n.v. EUR 21.10.2026
JPM Global High Yield Bond A (acc) - EUR (hedged)
LU0108415935
272,490
264,550
263,950
 n.v. EUR 21.10.2026
JPM Global Income A (dist) - EUR
LU0840466477
106,640
101,560
101,200
 n.v. EUR 21.10.2026
JPM Global Income Conservative A (dist) - EUR
LU1458463152
91,540
88,870
88,620
 n.v. EUR 21.10.2026
JPM Global Income Fund A (div)-EUR
LU0395794307
126,220
120,210
119,780
 n.v. EUR 21.10.2026
JPM Global Macro A (dist) - EUR (hedged)
LU0917671553
90,410
86,100
85,970
 n.v. EUR 21.10.2026
JPM Global Macro Opportunities A (dist) - EUR
LU0247991580
140,300
133,620
133,290
 n.v. EUR 21.10.2026
JPM Global Macro Sustainable A Acc EUR
LU2003419707
103,720
98,780
98,600
 n.v. EUR 21.10.2026
JPM Global Natural Resources (dist)
LU0208853514
27,390
26,090
26,070
 n.v. EUR 21.10.2026
JPM Global Select Equity A Acc EUR
LU0157178582
298,110
283,910
282,580
 n.v. EUR 21.10.2026
JPM Global Strategic Bond A (perf)(dist) - EUR (hedged)
LU1004473630
59,440
57,710
57,600
 n.v. EUR 21.10.2026
JPM Greater China A (dist) - USD
LU0117841782
75,400
71,810
71,550
 n.v. USD 21.10.2026
JPM Income Opportunity A (perf) (acc) - EUR (hedged)
LU0289470113
147,150
142,860
142,840
 n.v. EUR 21.10.2026
JPM Income Opportunity A (perf) (dist) - EUR (hedged)
LU1182913019
76,520
74,290
74,280
 n.v. EUR 21.10.2026
JPM India A (dist) - USD
LU0058908533
111,640
106,320
106,260
 n.v. USD 21.10.2026
JPM Japan Equity A (dist) - USD
LU0053696224
69,960
66,630
65,910
 n.v. USD 21.10.2026
JPM Latin America Equity A Acc USD
LU0210535034
49,010
46,680
46,780
 n.v. USD 21.10.2026
JPM Latin America Equity Fund
LU0053687314
68,730
65,460
65,610
 n.v. USD 21.10.2026
JPM M East Africa and Em Europe Opps A Dist USD
LU2539336235
162,900
155,140
153,820
 n.v. USD 21.10.2026
JPM MiddleEast, Africa and EMEurope Opport.A(dist)-EUR(hed)
LU2659281708
144,910
138,010
136,830
 n.v. EUR 21.10.2026
JPM Pacific Equity A (dist) -USD
LU0052474979
192,770
183,590
182,520
 n.v. USD 21.10.2026
JPM Pacific Equity A Acc EUR
LU0217390573
33,850
32,240
32,030
 n.v. EUR 21.10.2026
JPM Russia Equity (dist)
LU0215049551
0,000
0,001
7,610
 n.v. USD 24.03.2025
JPM Taiwan A (dist) - USD
LU0117843481
79,510
75,720
73,790
 n.v. USD 21.10.2026
JPM US Select Equity A (acc) - EUR (hedged)
LU0157182857
367,970
350,450
349,250
 n.v. EUR 21.10.2026
JPM US Select Equity Fund (acc)
LU0070214290
998,720
951,160
947,860
 n.v. USD 21.10.2026
JPM US Small Cap Growth Fund (dist)
LU0053671581
364,520
347,160
339,530
 n.v. USD 21.10.2026
JPM US Smaller Companies A (dist) - USD
LU0053697206
344,060
327,680
324,380
 n.v. USD 21.10.2026
JPM US Technology Fund
LU0082616367
78,750
75,000
73,470
 n.v. USD 21.10.2026
JPM US Value Fund (dist)
LU0119066131
62,420
59,450
59,270
 n.v. USD 21.10.2026
JPMF Asia Pacific Equity FundA (dist) - USD
LU0613488591
262,840
250,320
248,120
 n.v. USD 21.10.2026
JPMF Euro Corporate Bond Fund
LU0408847340
16,660
16,170
16,170
 n.v. EUR 21.10.2026
JPMF Europe Dynamic A (acc) -EUR
LU0210530662
50,230
47,840
47,320
 n.v. EUR 21.10.2026
JPMF Global Growth Fund
LU0089639750
74,480
70,930
70,480
 n.v. USD 21.10.2026
JPMF Global Research EnhancedIndex Equity Fund A (dist) USD
LU2402383140
206,420
196,590
195,630
 n.v. USD 21.10.2026
JPMF US Growth Fund A (dist) - USD
LU0119063898
54,710
52,100
51,700
 n.v. USD 21.10.2026
JPMIF Europe Select Equity Fund (acc)
LU0079556006
2.766,050
2.634,330
2.604,930
 n.v. EUR 21.10.2026
JPMIF Global Balanced Fund A (dist) - EUR
LU0247991317
172,750
164,520
163,780
 n.v. EUR 21.10.2026
JPMIF Global Balanced Fund A(acc)- USD
LU0957039414
285,510
271,910
270,650
 n.v. USD 21.10.2026
JPMIF Global Balanced Fund EUR (acc)
LU0070212591
2.577,940
2.455,180
2.444,080
 n.v. EUR 21.10.2026
JPMIF Global Income Conservative Fund A (div) EUR
LU1458463236
78,380
76,100
75,880
 n.v. EUR 21.10.2026
JPMIF Global Macro A (acc) - EUR (hedged)
LU0917670407
94,670
90,160
90,020
 n.v. EUR 21.10.2026
JPMIF Global Macro Opportunities Fund (acc)
LU0095938881
197,700
188,290
187,820
 n.v. EUR 21.10.2026
JPMIF Global Select Equity Fund (acc)
LU0070217475
675,810
643,630
640,890
 n.v. USD 21.10.2026
JPMIF US Bond Fund (acc)
LU0070215933
256,610
249,140
248,670
 n.v. USD 21.10.2026
JPMorgan Fds EM Sust. Eq A (dist) - EUR
LU2051469117
163,240
155,470
155,090
 n.v. EUR 21.10.2026
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR
LU0897034418
161,440
153,750
153,090
 n.v. EUR 21.10.2026
Kapital Plus A (EUR)
DE0008476250
66,880
64,930
64,870
 n.v. EUR 21.10.2026
Kreissparkasse Heilbronn: Select Global
DE000DK0LPU5
142,260
142,260
141,840
 n.v. EUR 21.10.2026
Kreissparkasse Heilbronn: Stiftung
DE000DK2D715
115,190
115,190
114,970
 n.v. EUR 21.10.2026
Kreissparkasse Heilbronn: Stiftung 50
DE000A2DJVX7
112,490
112,490
112,090
 n.v. EUR 21.10.2026
Kreissparkasse Heilbronn: Substanz und Dividende
DE000DK0LPT7
159,240
159,240
157,300
 n.v. EUR 21.10.2026
KSK Basis
LU0327402607
113,820
113,820
113,690
 0,00 EUR 21.10.2026
KSK Dynamik
DE000DK0LPX9
135,190
135,190
134,590
 n.v. EUR 21.10.2026
KSK Selektion
LU2543117662
120,400
120,400
120,170
 0,00 EUR 21.10.2026
KSK Stabilität
LU0327401625
88,510
88,510
88,510
 0,00 EUR 21.10.2026
KSK Stiftungen Dividende
DE000DK0LQB3
135,970
135,970
135,450
 n.v. EUR 21.10.2026
KSK Stiftungen Zins
DE000DK0LQA5
104,280
104,280
104,340
 n.v. EUR 21.10.2026
KSK Substanz
LU0327402516
145,570
145,570
145,090
 0,00 EUR 21.10.2026
KSK Top-Select
LU0348429654
153,200
153,200
152,840
 0,00 EUR 21.10.2026
KSK-DEKA-FONDS
LU0282698629
100,040
100,040
100,040
 0,00 EUR 29.03.2017
KölnBonn Individual-Portfolio: ChancePlus
LU0349434513
133,200
133,200
132,670
 0,00 EUR 21.10.2026
KölnBonn Individual-Portfolio: ErtragPlus
LU0349431097
115,880
115,880
115,830
 0,00 EUR 21.10.2026
KölnBonn Individual-Portfolio: Stiftungen
LU0750614470
92,440
92,440
92,470
 0,00 EUR 21.10.2026
KölnBonn Individual-Portfolio: StiftungenPlus
LU2179897959
116,240
116,240
116,070
 0,00 EUR 21.10.2026
KölnBonn Individual-Portfolio: Wachstum
LU0349432657
131,430
131,430
131,140
 0,00 EUR 21.10.2026
KölnFondsStruktur: Chance
LU0101437480
86,840
85,140
85,510
 0,00 EUR 21.10.2026
KölnFondsStruktur: ChancePlus
LU0117172097
77,170
75,660
75,940
 0,00 EUR 21.10.2026
KölnFondsStruktur: Ertrag
LU0101436672
45,740
44,840
44,950
 0,00 EUR 21.10.2026
KölnFondsStruktur: Wachstum
LU0101437217
48,850
47,890
48,040
 0,00 EUR 21.10.2026
LBBW Aktien Deutschland
DE0008484650
232,310
221,250
221,640
 n.v. EUR 20.10.2026
LBBW Aktien Europa ESG R
DE000A0NAUP7
147,580
140,550
140,890
 n.v. EUR 20.10.2026
LBBW Balance CR 20
LU0097711666
46,100
45,200
45,270
 0,00 EUR 21.10.2026
LBBW Balance CR 40
LU0097712045
56,080
54,980
55,080
 0,00 EUR 21.10.2026
LBBW Balance CR 75
LU0097712474
81,060
79,470
79,660
 0,00 EUR 21.10.2026
LBBW Dividenden Strategie Small & MidCaps R
DE000A1144B0
82,260
78,340
78,650
 n.v. EUR 20.10.2026
LBBW Geldmarktfonds R
DE0009766832
48,380
48,380
48,380
 n.v. EUR 20.10.2026
LBBW Gesund Leben R
DE000A2QDRU6
50,520
48,690
48,140
 n.v. EUR 20.10.2026
LBBW Global Dividend R
DE0009780411
50,940
48,510
48,210
 n.v. EUR 20.10.2026
LBBW Global Dividend RT
DE000A0NAUL6
58,650
55,860
55,520
 n.v. EUR 20.10.2026
LBBW Global Warming R
DE000A0KEYM4
109,750
104,520
104,600
 n.v. EUR 20.10.2026
LBBW Internet der Zukunft R
DE000A3C4PC5
122,740
118,300
118,380
 n.v. EUR 20.10.2026
LBBW Mobilitaet der Zukunft R
DE000A2PND96
97,970
94,430
95,310
 n.v. EUR 20.10.2026
LBBW Multi Global R
DE0009766881
108,260
105,110
105,240
 n.v. EUR 20.10.2026
LBBW RentaMax R
DE0005326144
65,360
63,150
63,170
 n.v. EUR 20.10.2026
LBBW Renten ESG R
DE000A0X97K7
46,420
45,290
45,270
 n.v. EUR 20.10.2026
LBBW Renten Short Term ESG R
DE0008480682
39,170
38,980
38,990
 n.v. EUR 20.10.2026
LBBW Rohstoffe 1 R
DE000A0NAUG6
60,880
57,980
58,130
 n.v. EUR 20.10.2026
LBBW Rohstoffe 2 LS R
DE000A1H7276
37,300
35,520
35,540
 n.v. EUR 20.10.2026
LBBW RS Flex R
DE000A14XPW0
71,200
68,790
68,970
 n.v. EUR 20.10.2026
LBBW Schwellenländer Profiteure Nachhaltigkeit
DE0009771964
92,680
88,970
89,280
 n.v. EUR 20.10.2026
LBBW Sicher Leben
DE000LB6B0M7
73,860
71,190
71,520
 n.v. EUR 20.10.2026
LBBW Welt im Wandel
DE0005326482
45,710
44,160
44,130
 n.v. EUR 20.10.2026
LBBW Zyklus Strategie R
DE000A0RA061
33,210
31,630
31,620
 n.v. EUR 20.10.2026
Leipziger Vermögensstrategie Balance
DE000A2N44F6
30,220
29,480
29,380
 n.v. EUR 21.10.2026
Leipziger Vermögensstrategie Potenzial
DE000A2N44G4
39,790
38,440
38,210
 n.v. EUR 21.10.2026
Leipziger Vermögensstrategie Substanz
DE000A2N44E9
25,280
24,850
24,810
 n.v. EUR 21.10.2026
Lingohr-Emerging Markets-INVEST
DE000A0ERYQ0
51,910
49,440
49,070
 n.v. EUR 21.10.2026
LINGOHR-EUROPA-SYSTEMATIC-INVEST
DE0005320097
100,410
95,630
94,400
 n.v. EUR 21.10.2026
LINGOHR-SYSTEMATIC-INVEST A
DE0009774794
198,460
189,010
188,150
 n.v. EUR 21.10.2026
LINGOHR-SYSTEMATIC-INVEST I
DE000DK0LQC1
162,450
162,450
161,710
 n.v. EUR 21.10.2026
LO Funds - Circular Economy (EUR) PA
LU2212489020
11,5748
11,0236
10,9502
 n.v. EUR 20.10.2026
LO Funds - Convertible Bond (EUR) P
LU0159202463
20,962
19,9642
19,9766
 n.v. EUR 20.10.2026
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
21,066
20,0629
20,2093
 n.v. EUR 20.10.2026
LO Funds - Emerging Value Bond (EUR) PD
LU0476249080
7,5843
7,2231
7,2424
 n.v. EUR 20.10.2026
LO Funds - Euro IG Value Oppportunities P A (EUR)
LU0563303998
14,1376
13,7592
13,7687
 n.v. EUR 20.10.2026
LO Funds - Europe High Conviction P D
LU0049505935
17,837
17,192
17,2473
 n.v. EUR 20.10.2026
LO Funds - TargetNetZero Emerging Markets Equity (USD) PD
LU0293416136
5,389
5,1324
5,0995
 n.v. USD 16.10.2026
Lombard Odier Funds - Generation Global (EUR) PD
LU0428704554
60,220
57,352
57,3003
 n.v. EUR 11.08.2026
LSAM SF 3 Plc - SPK Weltauswahl Garant Class I-A1 (EUR)
IE000S98TAA6
128,390
128,390
129,660
 n.v. EUR 16.10.2026
LöwenPlus Chance
LU1856121550
12,630
12,380
12,290
 0,00 EUR 21.10.2026
LöwenPlus Rendite
LU1856121394
8,930
8,750
8,740
 0,00 EUR 21.10.2026
LöwenPlus Wachstum
LU1856121477
10,380
10,180
10,140
 0,00 EUR 21.10.2026
Mainfranken Strategiekonzept
DE000DK2CE40
218,100
218,100
216,310
 n.v. EUR 21.10.2026
Mainfranken Wertkonzept ausgewogen
DE000DK1CHU9
101,780
101,780
101,740
 n.v. EUR 21.10.2026
MBS Invest 2
DE000A2DJVN8
10,840
10,520
10,500
 n.v. EUR 21.10.2026
MBS Invest 2 Perspektive
DE000DK0LPF6
10,880
10,560
10,530
 n.v. EUR 21.10.2026
MBS Invest 3
DE000A2DJVP3
13,040
12,660
12,610
 n.v. EUR 21.10.2026
MBS Invest 3 Perspektive
DE000DK0LPG4
12,100
11,750
11,710
 n.v. EUR 21.10.2026
MF-SIF FUND
LU0406289081
110,430
110,430
110,430
 0,00 EUR 21.10.2026
Mittelbayern Portfolio Chance
DE000DK0MPC1
114,700
111,360
110,790
 n.v. EUR 21.10.2026
Mittelbayern Portfolio Ertrag
DE000DK0MPE7
108,100
104,950
104,720
 n.v. EUR 21.10.2026
Mix-Fonds HNI: Chance
LU1799956385
184,870
184,870
185,750
 0,00 EUR 21.10.2026
Mix-Fonds HNI: Chance Perspektive
LU2343012840
140,320
140,320
140,930
 0,00 EUR 21.10.2026
Mix-Fonds HNI: ChancePlus
LU1799956625
197,100
197,100
197,970
 0,00 EUR 21.10.2026
Mix-Fonds HNI: Rendite
LU1799955650
123,030
123,030
123,350
 0,00 EUR 21.10.2026
Mix-Fonds HNI: Wachstum
LU1799956112
147,990
147,990
148,590
 0,00 EUR 21.10.2026
Mix-Fonds: Aktiv Chance
LU0571517498
235,520
235,520
236,310
 0,00 EUR 21.10.2026
Mix-Fonds: Aktiv ChancePlus
LU0571517571
326,360
326,360
327,800
 0,00 EUR 21.10.2026
Mix-Fonds: Aktiv Rendite
LU0571517142
133,600
133,600
133,890
 0,00 EUR 21.10.2026
Mix-Fonds: Aktiv Wachstum
LU0571517225
156,710
156,710
157,170
 0,00 EUR 21.10.2026
Mix-Fonds: Balance Mix 20
LU0571516417
131,980
131,980
132,250
 0,00 EUR 21.10.2026
Mix-Fonds: Balance Mix 40
LU0571516508
164,130
164,130
164,580
 0,00 EUR 21.10.2026
Mix-Fonds: Balance Mix 70
LU0571516680
217,320
217,320
218,310
 0,00 EUR 21.10.2026
Mix-Fonds: Defensiv
LU0571517738
109,770
109,770
109,840
 0,00 EUR 21.10.2026
Mix-Fonds: Optimierung
LU1012129711
112,710
112,710
112,770
 0,00 EUR 21.10.2026
Mix-Fonds: Select Chance
LU0571516920
226,150
226,150
226,860
 0,00 EUR 21.10.2026
Mix-Fonds: Select ChancePlus
LU0571517068
338,810
338,810
339,830
 0,00 EUR 21.10.2026
Mix-Fonds: Select Rendite
LU0571516763
129,780
129,780
130,120
 0,00 EUR 21.10.2026
Mix-Fonds: Select Wachstum
LU0571516847
149,880
149,880
150,390
 0,00 EUR 21.10.2026
Multirent-INVEST
DE0008479213
32,970
32,010
32,020
 n.v. EUR 21.10.2026
Multizins-INVEST
DE0009786061
25,530
24,790
24,790
 n.v. EUR 21.10.2026
Naspa-Aktienfonds Global CF
DE0009771956
107,760
104,370
103,360
 n.v. EUR 21.10.2026
Naspa-Fonds Ausschüttung Plus
DE0008480807
41,170
40,170
40,070
 n.v. EUR 21.10.2026
Naspa-PortfolioSelect: Chance
LU0104457105
82,690
79,510
79,930
 0,00 EUR 21.10.2026
Naspa-PortfolioSelect: Chance Plus
LU0202181771
172,590
164,370
165,140
 0,00 EUR 21.10.2026
Naspa-PortfolioSelect: Ertrag
LU0104455588
48,440
47,490
47,650
 0,00 EUR 21.10.2026
Naspa-PortfolioSelect: Wachstum
LU0104456800
51,910
50,400
50,650
 0,00 EUR 21.10.2026
Naspa-Vermögensverwaltung Individuell: 100
LU0384799119
152,160
152,160
151,260
 0,00 EUR 21.10.2026
Naspa-Vermögensverwaltung Individuell: 30
LU0384799549
107,260
107,260
107,070
 0,00 EUR 21.10.2026
Naspa-Vermögensverwaltung Individuell: 50
LU0384799382
125,590
125,590
125,230
 0,00 EUR 21.10.2026
NORD/LB Aktienstrategie
LU0346416687
155,560
149,580
149,600
 0,00 EUR 21.10.2026
NORD/LB Portfolio Ausgewogen
LU0346416414
139,930
135,850
135,900
 0,00 EUR 21.10.2026
NORD/LB Portfolio Defensiv
LU0346416257
123,390
120,970
121,020
 0,00 EUR 21.10.2026
NORD/LB Rentenstrategie A
LU0432113313
95,220
93,810
93,870
 0,00 EUR 21.10.2026
NORD/LB Rentenstrategie V
LU2272371639
88,800
88,800
88,860
 0,00 EUR 21.10.2026
NORD/LB Smart Faktor A
LU1506064382
116,980
112,480
112,000
 0,00 EUR 21.10.2026
NORD/LB Smart Faktor I
LU1506064549
112,270
112,270
111,790
 0,00 EUR 21.10.2026
NORD/LB Smart Faktor T
LU1338307660
141,070
135,640
135,070
 0,00 EUR 21.10.2026
Oberland WeltInvest
DE000DK0LPR1
118,160
116,410
116,830
 n.v. EUR 21.10.2026
Oddo BHF - Euro Credit Short Duration DR
LU0628638974
8,490
8,243
8,244
 n.v. EUR 20.10.2026
Oddo BHF - Euro High Yield Bond DR EUR
LU0243919577
9,748
9,373
9,390
 n.v. EUR 20.10.2026
Oddo BHF - Sustainable Euro Corporate Bond CR EUR
LU0145975222
18,960
18,412
18,400
 n.v. EUR 20.10.2026
Offensivportfolio Ulm
DE000DK0LPW1
1.186,860
1.157,910
1.151,210
 n.v. EUR 21.10.2026
Osnabrück Portfolio: Strategie Aktien
LU0336390587
159,810
157,450
156,010
 0,00 EUR 21.10.2026
Osnabrück Portfolio: Strategie Rendite+
LU0336395891
130,110
128,190
127,730
 0,00 EUR 21.10.2026
Osnabrück Portfolio: Strategie Renten
LU0336397087
120,600
118,820
118,830
 0,00 EUR 21.10.2026
OSPA-Strategie: Defensiv
LU1090975514
111,320
108,600
108,330
 0,00 EUR 21.10.2026
OSPA-Strategie: Offensiv
LU1090975787
148,910
143,530
142,060
 0,00 EUR 21.10.2026
Partners Group Li.Inv.SICAV-Listed Infrastructure EUR P ACC
LU0263855479
294,300
280,290
277,780
 n.v. EUR 20.10.2026
Partners Group Li.Inv.SICAV-Listed Infrastructure EUR P DIS
LU0949730401
137,970
131,400
130,220
 n.v. EUR 20.10.2026
Partners Group Li.Inv.SICAV-Listed Private Equity EUR P ACC
LU0196152788
430,280
409,790
406,020
 n.v. EUR 20.10.2026
Pictet Digital P EUR
LU0340554913
773,6505
736,810
726,300
 n.v. EUR 20.10.2026
Pictet-Biotech-HP EUR
LU0190161025
845,4075
805,150
778,570
 n.v. EUR 20.10.2026
Pictet-Biotech-P USD
LU0090689299
1.466,262
1.396,440
1.350,190
 n.v. USD 20.10.2026
Pictet-Global Environmental Opportunities-P dy EUR
LU0503631805
396,186
377,320
380,230
 n.v. EUR 20.10.2026
Pictet-Global Megatrend Selection-P dy EUR
LU0386885296
442,6485
421,570
419,150
 n.v. EUR 20.10.2026
Pictet-Longevity P EUR
LU0255978776
302,7675
288,350
284,880
 n.v. EUR 20.10.2026
Pictet-Nutrition-P dy EUR
LU0366534690
244,587
232,940
232,120
 n.v. EUR 20.10.2026
Pictet-Premium Brands-P EUR
LU0217139020
300,4575
286,150
283,860
 n.v. EUR 20.10.2026
Pictet-Robotics P dy EUR
LU1279334301
566,2755
539,310
535,200
 n.v. EUR 20.10.2026
Pictet-Security-P EUR
LU0270904781
455,469
433,780
437,420
 n.v. EUR 20.10.2026
Pictet-SmartCity P dy EUR
LU0503634577
173,6805
165,410
165,740
 n.v. EUR 20.10.2026
Pictet-Timber-P EUR
LU0340559557
187,7715
178,830
177,690
 n.v. EUR 20.10.2026
Pictet-Water-P dy EUR
LU0208610294
511,4445
487,090
486,830
 n.v. EUR 20.10.2026
Pictet-Water-P EUR
LU0104884860
523,845
498,900
498,640
 n.v. EUR 20.10.2026
Premium Global Freiburg
LU0262317364
160,280
152,650
152,130
 0,00 EUR 21.10.2026
Premium Invest Chance
LU2391779720
148,960
148,960
148,030
 0,00 EUR 21.10.2026
Premium Invest Chance Ausschüttungsfokus ESG
LU2736400453
121,880
121,880
121,210
 0,00 EUR 21.10.2026
Premium Invest Chance ESG
LU2391438574
141,570
141,570
140,910
 0,00 EUR 21.10.2026
Premium Invest Ertrag
LU2391442253
100,240
100,240
100,260
 0,00 EUR 21.10.2026
Premium Invest Ertrag Ausschüttungsfokus ESG
LU2736382610
97,280
97,280
97,280
 0,00 EUR 21.10.2026
Premium Invest Ertrag ESG
LU2391434318
99,840
99,840
99,830
 0,00 EUR 21.10.2026
Premium Invest Renten
LU2837250229
106,230
106,230
106,240
 0,00 EUR 21.10.2026
Premium Invest Renten ESG
LU2837145783
104,870
104,870
104,900
 0,00 EUR 21.10.2026
Premium Zins Freiburg
DE000DK0LQD9
102,240
99,260
99,260
 n.v. EUR 21.10.2026
Premium: Chance
LU0351326193
158,010
158,010
157,020
 0,00 EUR 21.10.2026
Premium: ErtragPlus
LU0351325542
106,960
106,960
106,820
 0,00 EUR 21.10.2026
Premium: Stiftungen
DE000DK0LQG2
101,250
101,250
100,980
 n.v. EUR 21.10.2026
Premium: Wachstum
LU0351325898
126,640
126,640
126,290
 0,00 EUR 21.10.2026
PrivatDepot 1 (A)
DE000A0DNG57
28,170
27,620
27,650
 n.v. EUR 21.10.2026
PrivatDepot 1 (B)
DE000A1JSHE6
27,290
27,290
27,320
 n.v. EUR 21.10.2026
PrivatDepot 2 (A)
DE0005319925
32,970
32,170
32,210
 n.v. EUR 21.10.2026
PrivatDepot 2 (B)
DE000A1JSHF3
31,850
31,850
31,880
 n.v. EUR 21.10.2026
PrivatDepot 3 (A)
DE000A0DNG16
40,190
39,020
39,050
 n.v. EUR 21.10.2026
PrivatDepot 3 (B)
DE000A1JSHG1
38,660
38,660
38,690
 n.v. EUR 21.10.2026
PrivatDepot 4 (A)
DE000A0DNG24
45,840
44,290
44,300
 n.v. EUR 21.10.2026
PrivatDepot 4 (B)
DE000A1JSHH9
43,860
43,860
43,860
 n.v. EUR 21.10.2026
REALISINVEST EUROPA
DE000A2PE1X0
26,840
25,500
25,500
 n.v. EUR 20.10.2026
RenditDeka CF
DE0008474537
22,150
21,500
21,490
 n.v. EUR 21.10.2026
RenditDeka TF
DE000DK2D640
27,720
27,720
27,700
 n.v. EUR 21.10.2026
Rentenconcept VM BC (A)
LU1787042578
104,530
100,030
100,070
 0,00 EUR 21.10.2026
Rentenconcept VM BC (P)
LU0574467576
1.135,810
1.081,720
1.082,130
 0,00 EUR 21.10.2026
Rheinischer Kirchenfonds
DE000A0JKM98
98,540
98,540
98,470
 n.v. EUR 21.10.2026
Rosenheim RentenSelect
DE000DK0LQM0
101,750
98,790
98,740
 n.v. EUR 21.10.2026
Rosenheim TopSelect N
DE000DK2J9A7
168,380
168,380
167,760
 n.v. EUR 21.10.2026
Rosenheim TopSelect R
DE000A2N44J8
153,980
146,650
146,120
 n.v. EUR 21.10.2026
S-Multi Asset Ausgewogen Rheinhessen Sparkasse
DE000DK09VM0
124,390
119,610
119,370
 n.v. EUR 21.10.2026
S-Multi Asset Ausgewogen Sparkasse Rhein-Nahe
DE000DK0V7K6
124,720
119,920
119,680
 n.v. EUR 21.10.2026
S-Multi Asset Ausgewogen Sparkasse Traunstein
DE000DK09VH0
127,090
122,200
121,950
 n.v. EUR 21.10.2026
S.AFIR Ravensburg
LU0203962617
131,380
131,380
130,650
 0,00 EUR 21.10.2026
S.AFIR Ravensburg Perspektive
LU2282204853
140,520
140,520
139,810
 0,00 EUR 21.10.2026
SANFOR RV
LU0349934678
42,650
42,650
42,680
 0,00 EUR 21.10.2026
SANFOR RV Perspektive
DE000DK0LPJ8
99,720
99,720
99,790
 n.v. EUR 21.10.2026
Schroder ISF - Global Sustainable Value A Acc EUR Hedged
LU2665173949
167,727
159,3454
156,6306
 n.v. EUR 21.10.2026
Schroder ISF - US Smaller Companies Impact A (acc)
LU0106261612
316,0686
300,2742
295,0834
 n.v. USD 21.10.2026
Schroder ISF Asian Bond TotalReturn (acc)
LU0106250508
17,1273
16,6139
16,6121
 n.v. USD 21.10.2026
Schroder ISF Asian Equity Yield ACC
LU0188438112
62,8191
59,6799
58,8725
 n.v. USD 21.10.2026
Schroder ISF Asian Opportunities
LU0106259558
36,2322
34,4216
33,8596
 n.v. USD 21.10.2026
Schroder ISF Asian Opportunities A acc
LU0248184466
32,1871
30,5778
30,0986
 n.v. EUR 21.10.2026
Schroder ISF BIC ACC (EUR)
LU0232931963
232,5914
220,9685
221,5189
 n.v. EUR 21.10.2026
Schroder ISF China A USD A Acc
LU1713307426
168,3039
159,8935
160,4213
 n.v. USD 21.10.2026
Schroder ISF China Opportunities
LU0244354667
396,3134
376,509
378,5393
 n.v. USD 21.10.2026
Schroder ISF Emerg. Mark. Debt Total Ret.Fund A(acc)EUR Hed.
LU0177592218
27,5572
26,7312
26,6757
 n.v. EUR 21.10.2026
Schroder ISF Emerging Asia ACC
LU0181495838
81,3419
77,2771
75,8099
 n.v. USD 21.10.2026
Schroder ISF Emerging Europe ACC
LU0106817157
39,0781
37,1253
36,4214
 n.v. EUR 21.10.2026
Schroder ISF Emerging MarketsACC
LU0106252389
29,5632
28,0859
27,5666
 n.v. USD 21.10.2026
Schroder ISF Emerging MarketsDebt Tot.Ret.EUR Hedged A Dis
LU0499925211
12,5828
12,2056
12,1802
 n.v. EUR 21.10.2026
Schroder ISF Emerging MarketsDebt Total Ret. Fund A (acc)
LU0106253197
32,6622
31,6832
31,6158
 n.v. USD 21.10.2026
Schroder ISF EURO Bond ACC
LU0106235533
20,1102
19,5074
19,4882
 n.v. EUR 21.10.2026
Schroder ISF EURO Corporate Bond A dis
LU0425487740
15,0434
14,5925
14,5817
 n.v. EUR 21.10.2026
Schroder ISF EURO Corporate Bond ACC
LU0113257694
25,0884
24,3364
24,3184
 n.v. EUR 21.10.2026
Schroder ISF EURO Credit Conviction A EUR A Dis
LU0995120242
97,5524
94,6284
94,5689
 n.v. EUR 21.10.2026
Schroder ISF EURO Equity (A dis)
LU0091115906
42,4723
40,3499
39,7245
 n.v. EUR 21.10.2026
Schroder ISF EURO Equity ACC
LU0106235293
65,3041
62,0408
61,0793
 n.v. EUR 21.10.2026
Schroder ISF EURO Government Bond
LU0106235962
10,818
10,4937
10,4769
 n.v. EUR 21.10.2026
Schroder ISF EURO High Yield A Dis EUR QV
LU0849400543
85,9331
83,3574
83,3262
 n.v. EUR 21.10.2026
Schroder ISF EURO Liquidity ACC
LU0136043394
128,1134
128,1134
128,1045
 n.v. EUR 21.10.2026
Schroder ISF EURO Short Term Bond ACC
LU0106234643
7,6555
7,426
7,4252
 n.v. EUR 21.10.2026
Schroder ISF European SmallerCompanies ACC
LU0106237406
50,5445
48,0187
47,3534
 n.v. EUR 21.10.2026
Schroder ISF European SpecialSituations
LU0246035637
288,4199
274,0071
270,0198
 n.v. EUR 21.10.2026
Schroder ISF European Sustainable Eq A Acc EUR
LU1910162970
189,6308
180,1547
177,2132
 n.v. EUR 21.10.2026
Schroder ISF European Value ACC
LU0161305163
130,9724
124,4275
122,1986
 n.v. EUR 21.10.2026
Schroder ISF Frontier MarketsEquity A
LU0562313402
370,1284
351,6325
347,7134
 n.v. USD 21.10.2026
Schroder ISF Gl Mlt Asst Balanced A Dis QF
LU0776414756
125,369
120,3504
119,7688
 n.v. EUR 21.10.2026
Schroder ISF Global Alternative Energy A USD
LU1983299162
168,8854
160,4459
158,5192
 n.v. USD 21.10.2026
Schroder ISF Global Bond ACC
LU0106256372
11,877
11,521
11,5049
 n.v. USD 21.10.2026
Schroder ISF Global Cities A Acc
LU0224508324
216,5558
205,7342
202,0498
 n.v. USD 21.10.2026
Schroder ISF Global Cities EUR hedged A Acc
LU0224509132
155,5442
147,7714
145,1328
 n.v. EUR 21.10.2026
Schroder ISF Global Climate Change Equity A
LU0302446645
38,3803
36,4624
36,3433
 n.v. EUR 21.10.2026
Schroder ISF Global Convertible Bond EUR Hedged
LU0352097439
169,1249
164,0556
162,8923
 n.v. EUR 21.10.2026
Schroder ISF Global CorporateBond ACC
LU0106258311
13,7865
13,3733
13,3504
 n.v. USD 21.10.2026
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis
LU0671501129
7,877
7,4834
7,3865
 n.v. EUR 21.10.2026
Schroder ISF Global Emerging Market Opportunities EUR
LU0279459456
39,8832
37,8902
37,2309
 n.v. EUR 21.10.2026
Schroder ISF Global Energy (acc)
LU0256331488
33,1841
31,5258
31,6052
 n.v. USD 21.10.2026
Schroder ISF Global Equity Yield DIS
LU0225771236
183,7208
174,540
172,2726
 n.v. USD 21.10.2026
Schroder ISF Global High Yield ACC
LU0189893018
64,4449
62,5132
62,4481
 n.v. USD 21.10.2026
Schroder ISF Global High Yield EUR hedged ACC
LU0189894842
49,0184
47,5491
47,5015
 n.v. EUR 21.10.2026
Schroder ISF Global InflationLinked Bond ACC
LU0180781048
28,7867
27,9239
27,8647
 n.v. EUR 21.10.2026
Schroder ISF Global InflationLinked Bond USD hedged ACC
LU0188096647
36,1609
35,077
35,0011
 n.v. USD 21.10.2026
Schroder ISF Global Innovation - USD
LU1910165726
322,6253
306,5032
303,6547
 n.v. USD 21.10.2026
Schroder ISF Global Multi-Asset Income A Dis EUR Hedged
LU0757360960
75,1867
71,4295
71,1055
 n.v. EUR 21.10.2026
Schroder ISF Global Sustainable Gro A Acc
LU0557290698
523,950
497,7652
493,2341
 n.v. USD 21.10.2026
Schroder ISF Global Sustainable Growth EUR Hedge A Acc
LU0557291076
397,0237
377,1838
373,7683
 n.v. EUR 21.10.2026
Schroder ISF Global Sustainable Growth EUR Hedge A Dis
LU0671501046
325,1525
308,9041
306,1069
 n.v. EUR 21.10.2026
Schroder ISF Greater China ACC
LU0140636845
105,5216
100,2485
99,4965
 n.v. USD 21.10.2026
Schroder ISF Hong Kong DollarBond ACC
LU0149525270
23,739
23,0275
23,0389
 n.v. HKD 21.10.2026
Schroder ISF Hong Kong EquityA ACC
LU0149534421
448,5652
426,1497
427,0187
 n.v. HKD 21.10.2026
Schroder ISF Inflation Plus
LU0107768052
28,2964
27,1645
27,1477
 n.v. EUR 21.10.2026
Schroder ISF Italian Equity ACC
LU0106238719
94,3229
89,6094
87,8143
 n.v. EUR 21.10.2026
Schroder ISF Japanese Equity EUR Hedged
LU0236737465
270,647
257,1224
253,802
 n.v. EUR 21.10.2026
Schroder ISF Latin American ACC
LU0106259046
72,7018
69,0688
67,9129
 n.v. USD 21.10.2026
Schroder ISF Sustain EURO Credit A Dis EUR
LU2191243414
95,2521
92,397
92,3594
 n.v. EUR 21.10.2026
Schroder ISF Swiss Equity ACC
LU0106244287
75,1032
71,3502
70,6367
 n.v. CHF 21.10.2026
Schroder ISF Swiss Small and Mid Cap Equity ACC
LU0149524034
63,8212
60,632
59,8793
 n.v. CHF 21.10.2026
Schroder ISF UK Equity ACC
LU0106244527
5,6659
5,3828
5,3437
 n.v. GBP 21.10.2026
Schroder ISF US Dollar Bond ACC
LU0106260564
25,3721
24,6116
24,5715
 n.v. USD 21.10.2026
Schroder ISF US Dollar Liquidity ACC
LU0136043808
130,9539
130,9539
130,947
 n.v. USD 21.10.2026
Schroder ISF US Large Cap ACC
LU0106261372
460,560
437,5451
437,2365
 n.v. USD 20.10.2026
Schroder ISF US Small and MidCap Equity ACC
LU0205193047
597,8593
567,9834
559,7295
 n.v. USD 21.10.2026
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR
LU2386530708
119,710
119,710
118,960
 n.v. EUR 20.10.2026
SK CorporateBond Invest Deka
DE0005152789
55,150
53,410
53,440
 n.v. EUR 21.10.2026
SK Rhein Neckar Nord Perspektive Invest
DE000DK0V6R3
115,210
111,850
111,520
 n.v. EUR 21.10.2026
SK Top Invest Deka
DE0009786111
57,140
55,340
55,250
 n.v. EUR 21.10.2026
SK UnnaKamen Impact Invest
LU2531392699
118,220
114,780
114,430
 0,00 EUR 21.10.2026
SMARAGD
LU0375662680
255,800
255,800
254,380
 0,00 EUR 21.10.2026
Sparkasse Duisburg INVEST
DE000DK0LPB5
123,280
120,270
119,740
 n.v. EUR 21.10.2026
Sparkasse Hanau Grimmfonds
DE000DK2J6F2
117,440
114,020
114,130
 n.v. EUR 21.10.2026
Sparkasse Herford PB: dynamisch
LU1436195322
1.873,570
1.873,570
1.863,010
 0,00 EUR 21.10.2026
Sparkasse Herford PB: flexibel
LU1436195835
1.597,240
1.597,240
1.593,670
 0,00 EUR 21.10.2026
Sparkasse Herford PB: stabil
LU1436195595
902,810
902,810
903,570
 0,00 EUR 21.10.2026
Sparkasse HRV PremiumPlus
DE000DK2J8E1
128,030
123,400
123,430
 n.v. EUR 21.10.2026
Sparkasse Karlsruhe - Premium Fonds
DE000DK2J9C3
140,800
136,700
136,750
 n.v. EUR 21.10.2026
Sparkasse Kraichgau Select
DE000A1CXYX6
136,970
132,980
132,450
 n.v. EUR 21.10.2026
Sparkasse Kraichgau Wachstum Select
DE000DK0LPV3
160,290
155,620
154,150
 n.v. EUR 21.10.2026
Sparkasse Krefeld: Balance Classic
LU3408813387
998,390
978,810
977,460
 0,00 EUR 21.10.2026
Sparkasse Krefeld: Balance Premium
LU0354317306
1.308,510
1.308,510
1.306,710
 0,00 EUR 21.10.2026
Sparkasse Krefeld: Dynamik Classic
LU3408813460
995,520
966,520
963,460
 0,00 EUR 21.10.2026
Sparkasse Krefeld: Dynamik Premium
LU0354317488
1.620,730
1.620,730
1.615,610
 0,00 EUR 21.10.2026
Sparkasse Krefeld: Substanz-Plus Classic
LU3408813544
998,700
988,810
988,290
 0,00 EUR 21.10.2026
Sparkasse Krefeld: Substanz-Plus Premium
LU1502107391
1.017,440
1.017,440
1.016,910
 0,00 EUR 21.10.2026
Sparkasse Münsterland Ost: Aktien Plus
LU0350799044
192,740
192,740
191,170
 0,00 EUR 21.10.2026
Sparkasse Münsterland Ost: Innov. Plus
LU0350799127
113,490
113,490
113,100
 0,00 EUR 21.10.2026
Sparkasse Münsterland Ost: Renten Plus
LU0350798822
101,110
101,110
101,190
 0,00 EUR 21.10.2026
Sparkasse Offenburg/Ortenau Fonds Selektion
DE000DK0EFW7
127,390
127,390
127,440
 n.v. EUR 21.10.2026
Sparkasse Offenburg/Ortenau PB Selektion
LU0722507299
151,700
151,700
151,440
 0,00 EUR 21.10.2026
Sparkasse Pforzheim Calw Aktien Global
DE000DK0LQE7
116,070
116,070
115,150
 n.v. EUR 21.10.2026
Sparkasse Pforzheim Calw Renten Global
DE000DK0LQF4
98,870
98,870
98,900
 n.v. EUR 21.10.2026
Sparkasse Pforzheim Calw Top Select
DE000DK0EFY3
143,110
138,940
138,950
 n.v. EUR 21.10.2026
SSKM ESG Invest
DE000DK0V6A9
117,580
115,270
114,750
 n.v. EUR 21.10.2026
Stiftungsportfolio Ulm
DE000DK0EF80
1.039,990
1.024,620
1.021,590
 n.v. EUR 21.10.2026
Strategieconcept VM BC (SI)
LU2002703127
1.787,340
1.787,340
1.772,760
 0,00 EUR 21.10.2026
Strategieconcept VM BC A
LU0352603079
2.176,140
2.072,510
2.055,610
 0,00 EUR 21.10.2026
Strategieconcept VM BC P
LU0422764216
2.553,350
2.420,240
2.400,500
 0,00 EUR 21.10.2026
Swiss Life REF (DE) European Living
DE000A2PF2K4
11,060
10,530
10,530
 n.v. EUR 21.10.2026
Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF
CH0002779665
98,470
95,6021
95,2828
 n.v. CHF 20.10.2026
Swisscanto (CH) Equity Fund Sustainable AA
CH0009074300
309,010
297,8397
297,7434
 n.v. CHF 20.10.2026
Swisscanto (LU) Bond Fund Comitted Corporate Hybrid AA
LU2511502226
118,970
115,500
116,040
 n.v. EUR 20.10.2026
Swisscanto (LU) Bond Fund Comitted Emerging Markets Opportunities AT
LU2108481859
120,860
117,340
117,210
 n.v. USD 20.10.2026
Swisscanto (LU) Bond Fund Committed COCO AAH EUR
LU1057798107
98,990
96,110
96,310
 n.v. EUR 20.10.2026
Swisscanto (LU) Bond Fund Committed Gl.Absolut.Ret. AAH EUR
LU0957586737
75,200
73,010
73,100
 n.v. EUR 20.10.2026
Swisscanto (LU) Bond Fund Committed Global Corporate
LU0494188096
142,550
138,400
138,330
 n.v. EUR 20.10.2026
Swisscanto (LU) Bond Fund Secured Committed High Yield
LU1057798958
75,680
73,480
73,680
 n.v. EUR 20.10.2026
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield AAH EUR
LU0830970272
68,470
66,480
66,610
 n.v. EUR 20.10.2026
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield ATH EUR
LU0556185345
143,280
139,110
139,370
 n.v. EUR 20.10.2026
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
60,830
59,060
58,890
 n.v. CHF 20.10.2026
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
87,870
85,310
85,300
 n.v. EUR 20.10.2026
Swisscanto (LU) Bond Fund Vision Committed AUD
LU0141247303
117,290
113,870
114,010
 n.v. AUD 20.10.2026
Swisscanto (LU) Bond Fund Vision Committed CAD
LU0141247725
129,220
125,460
125,040
 n.v. CAD 20.10.2026
Swisscanto (LU) Bond Fund Vision Committed CHF
LU0141248293
105,600
102,520
102,680
 n.v. CHF 20.10.2026
Swisscanto (LU) Bond Fund Vision Committed EUR
LU0141248459
62,740
60,910
60,780
 n.v. EUR 20.10.2026
Swisscanto (LU) Bond Fund Vision Committed GBP
LU0141248616
60,100
58,350
58,260
 n.v. GBP 20.10.2026
Swisscanto (LU) Bond Fund Vision Committed USD
LU0141248962
112,080
108,820
108,750
 n.v. USD 20.10.2026
Swisscanto (LU) EF Sust Circular Economy AT
LU2851597414
110,400
105,140
106,380
 n.v. EUR 20.10.2026
Swisscanto (LU) EF Sust Digital Economy AT
LU2851596440
128,290
122,180
122,380
 n.v. EUR 20.10.2026
Swisscanto (LU) EF Sust Healthy Longevity AT
LU2851595558
113,640
108,230
106,250
 n.v. EUR 20.10.2026
Swisscanto (LU) Equity Fund -Systematic Committed Selection
LU0644935669
562,170
541,850
542,210
 n.v. EUR 20.10.2026
Swisscanto (LU) Equity Fund Sustainable AA EUR
LU0161535835
415,400
403,300
404,710
 n.v. EUR 20.10.2026
Swisscanto (LU) Equity Fund Sustainable AT EUR
LU0136171559
443,340
430,430
431,940
 n.v. EUR 20.10.2026
Swisscanto (LU) Equity Fund Sustainable Climate AT
LU0275317336
207,020
199,540
201,630
 n.v. EUR 20.10.2026
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
LU0338548034
245,940
237,050
239,570
 n.v. USD 20.10.2026
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
181,220
174,670
174,320
 n.v. EUR 20.10.2026
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
312,780
301,470
300,880
 n.v. EUR 20.10.2026
Swisscanto (LU) Portfolio Fund Comitted Relax (EUR) AA
LU1775789594
103,540
100,520
100,490
 n.v. EUR 20.10.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA
LU0161537534
330,350
320,730
320,530
 n.v. CHF 20.10.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT
LU0112806418
400,580
388,910
388,670
 n.v. CHF 20.10.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
219,290
212,900
213,450
 n.v. EUR 20.10.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
287,030
278,670
279,400
 n.v. EUR 20.10.2026
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA
LU0112803316
215,120
208,850
208,600
 n.v. CHF 20.10.2026
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
183,220
177,880
178,070
 n.v. EUR 20.10.2026
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA
LU0161534861
464,680
451,150
450,700
 n.v. CHF 20.10.2026
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT
LU0112806921
524,730
509,450
508,940
 n.v. CHF 20.10.2026
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA
LU0112799969
99,550
96,650
96,540
 n.v. CHF 20.10.2026
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA
LU0112800569
147,600
143,300
143,140
 n.v. CHF 20.10.2026
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA
LU0112799290
135,230
131,290
131,290
 n.v. EUR 20.10.2026
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
239,970
232,980
232,840
 n.v. CHF 20.10.2026
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
169,910
164,960
165,270
 n.v. EUR 20.10.2026
Templeton Asian Growth Fund A(acc) EUR-H1
LU0316493583
31,690
30,030
30,000
 n.v. EUR 20.10.2026
Templeton Asian Growth Fund Class A (acc)
LU0128522157
60,720
57,530
57,470
 n.v. USD 20.10.2026
Templeton Asian Growth Fund Class A (dis) EUR
LU0229939763
49,100
46,520
46,580
 n.v. EUR 20.10.2026
Templeton Asian Smaller Companies Fund A (Ydis) USD
LU0390135688
77,990
73,900
73,820
 n.v. USD 20.10.2026
Templeton BIC Fund Class A (acc) EUR
LU0229946628
32,150
30,460
30,250
 n.v. EUR 20.10.2026
Templeton China Fund A (Ydis)EUR
LU0260864003
19,890
18,850
18,940
 n.v. EUR 20.10.2026
Templeton China Fund Class A (acc)
LU0052750758
23,230
22,010
22,130
 n.v. USD 20.10.2026
Templeton Eastern Europe FundClass A (acc)
LU0078277505
25,870
24,510
24,420
 n.v. EUR 20.10.2026
Templeton Eastern Europe FundClass A (dis)
LU0229940696
23,210
21,990
21,910
 n.v. EUR 20.10.2026
Templeton Emerging Markets Bond Fund A (Qdis) EUR
LU0152984307
6,780
6,580
6,600
 n.v. EUR 20.10.2026
Templeton Emerging Markets Bond Fund A (Ydis) EUR-H1
LU0496364158
2,890
2,800
2,800
 n.v. EUR 20.10.2026
Templeton Emerging Markets Dynamic Income Fund A (YDIS) EUR
LU0608808167
11,880
11,260
11,260
 n.v. EUR 20.10.2026
Templeton Emerging Markets Fund A (Ydis) USD
LU0029874905
79,720
75,540
75,260
 n.v. USD 20.10.2026
Templeton Emerging Markets Fund Class A (acc)
LU0128522744
88,180
83,550
83,240
 n.v. USD 20.10.2026
Templeton Emerging Markets Smaller Companies Fund A (Ydis)
LU0300738605
18,940
17,950
17,910
 n.v. USD 20.10.2026
Templeton European Insights Fund A (acc) EUR
LU0093666013
40,150
38,040
37,810
 n.v. EUR 20.10.2026
Templeton European Insights Fund A (Ydis) EUR
LU0229941660
31,710
30,050
29,870
 n.v. EUR 20.10.2026
Templeton Frontier Markets Fund A (acc) EUR
LU0390137031
41,830
39,630
39,660
 n.v. EUR 20.10.2026
Templeton Frontier Markets Fund A (Ydis) USD
LU0390137627
29,290
27,750
27,710
 n.v. USD 20.10.2026
Templeton Global Bond Fund - A(Ydis) EUR
LU0300745303
9,880
9,580
9,580
 n.v. EUR 20.10.2026
Templeton Global Bond Fund A (acc) CHF-H1
LU0450468003
9,2884
9,010
8,990
 n.v. CHF 20.10.2026
Templeton Global Bond Fund A (Ydis) EUR-H1
LU0496363937
4,440
4,310
4,300
 n.v. EUR 20.10.2026
Templeton Global Bond Fund Class A (acc) EUR
LU0152980495
26,220
25,430
25,430
 n.v. EUR 20.10.2026
Templeton Global Climate Change Fund A (acc) EUR
LU0128520375
48,940
46,370
46,200
 n.v. EUR 20.10.2026
Templeton Global Climate Change Fund A (Ydis) EUR
LU0029873410
42,820
40,570
40,430
 n.v. EUR 20.10.2026
Templeton Global Focus Fund A (Ydis) USD
LU0029864427
46,370
43,940
43,890
 n.v. USD 20.10.2026
Templeton Global Focus Fund A(acc) USD
LU0128525929
53,300
50,500
50,440
 n.v. USD 20.10.2026
Templeton Global Smaller Companies Fund A (Ydis)
LU0029874061
59,190
56,080
55,490
 n.v. USD 20.10.2026
Templeton Global Smaller Companies Fund Class A (acc)
LU0128526141
62,710
59,420
58,790
 n.v. USD 20.10.2026
Templeton Global Total ReturnFund A (acc)
LU0170475312
29,810
28,920
28,860
 n.v. USD 20.10.2026
Templeton Global Total ReturnFund A (acc) CHF-H1
LU0450468185
10,4327
10,120
10,100
 n.v. CHF 20.10.2026
Templeton Global Total ReturnFund A (Ydis) EUR
LU0300745725
6,900
6,690
6,690
 n.v. EUR 20.10.2026
Templeton Global Total ReturnFund A (Ydis) EUR-H1
LU0517465034
3,690
3,580
3,570
 n.v. EUR 20.10.2026
Templeton Global Value and Income Fund A (acc) USD
LU0128525689
55,380
52,470
52,070
 n.v. USD 20.10.2026
Templeton Growth (Euro) Fund Class A (acc)
LU0114760746
27,780
26,320
26,280
 n.v. EUR 20.10.2026
Templeton Growth (Euro) Fund Class A (dis)
LU0188152069
27,430
25,990
25,950
 n.v. EUR 20.10.2026
Templeton Japan Fund A (acc) EUR
LU0231790675
14,340
13,590
13,660
 n.v. EUR 20.10.2026
Templeton Latin America Fund A (Ydis) EUR
LU0260865158
65,790
62,340
61,410
 n.v. EUR 20.10.2026
Templeton Latin America Fund Class A (acc)
LU0128526570
107,790
102,130
100,390
 n.v. USD 20.10.2026
Templeton Sustainable Global Bond (Euro) Fund A (acc) EUR
LU0170474422
13,470
13,070
13,050
 n.v. EUR 20.10.2026
Templeton Sustainable Global Bond (Euro) Fund A (Ydis) EUR
LU0170474935
5,400
5,240
5,240
 n.v. EUR 20.10.2026
Threadneedle (Lux)-European Corporate Bond AE
LU1849561524
10,670
10,3634
10,3524
 n.v. EUR 20.10.2026
TOPAS RV
LU0349940642
89,320
89,320
89,360
 0,00 EUR 21.10.2026
UBS (D) Aktienfonds-Special I Deutschland
DE0008488206
1.199,850
1.164,900
1.166,140
 n.v. EUR 20.10.2026
UBS (D) Equity Fund - Global Opportunity
DE0008488214
464,210
450,690
449,540
 n.v. EUR 20.10.2026
UBS (Lux) AI and Robotics Equity Fund P (EUR) dist
LU2067181615
184,600
175,810
175,910
 n.v. EUR 20.10.2026
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
569,150
552,570
553,190
 n.v. AUD 20.10.2026
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2.661,710
2.584,180
2.583,100
 n.v. CHF 20.10.2026
UBS (Lux) Bond Fund - ConvertEurope (EUR) P-acc
LU0108066076
208,480
200,460
201,250
 n.v. EUR 20.10.2026
UBS (LUX) Bond Fund - ConvertEurope (EUR) P-dist
LU0108060624
188,650
181,390
182,100
 n.v. EUR 20.10.2026
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
401,980
390,270
389,350
 n.v. EUR 20.10.2026
UBS (Lux) Bond Fund - Euro High Yield B
LU0086177085
268,120
260,310
261,170
 n.v. EUR 20.10.2026
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
744,990
723,290
722,300
 n.v. CHF 20.10.2026
UBS (Lux) Bond S - Global Srt Trm Flex (USD) P-acc
LU0659916679
106,040
102,950
102,950
 n.v. USD 20.10.2026
UBS (Lux) Bond SICAV - EUR Corporates (EUR)P-acc
LU0162626096
15,640
15,330
15,320
 n.v. EUR 20.10.2026
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-EUR hedg)P-acc
LU0706127809
109,740
106,540
106,540
 n.v. EUR 20.10.2026
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-GBP hedg) P-acc
LU2327293929
116,010
112,630
112,640
 n.v. GBP 20.10.2026
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
130,700
128,140
128,130
 n.v. EUR 20.10.2026
UBS (Lux) Bond SICAV - Short Term USD Corporates (EUR)P-acc
LU0151774972
169,800
166,470
166,560
 n.v. USD 20.10.2026
UBS (Lux) Bond Sicav - USD High Yield
LU0070848972
390,220
382,570
382,830
 n.v. USD 20.10.2026
UBS (Lux) Eq S-Glob Emer Markets Opp (USD) P-a
LU0328353924
245,130
237,990
235,450
 n.v. USD 20.10.2026
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
1.113,410
1.060,390
1.027,890
 n.v. USD 20.10.2026
UBS (Lux) Equity Fund - ChinaOpportunity (USD) P-acc
LU0067412154
1.212,420
1.154,690
1.168,460
 n.v. USD 21.10.2026
UBS (Lux) Equity Fund - Emerging Mark.Sustain.Lead.(USD)Pacc
LU0106959298
251,100
239,140
236,310
 n.v. USD 21.10.2026
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
1.581,970
1.506,640
1.506,810
 n.v. EUR 20.10.2026
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
484,540
461,470
462,420
 n.v. USD 21.10.2026
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
4.305,060
4.100,060
4.079,260
 n.v. USD 20.10.2026
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
1.188,310
1.131,720
1.127,030
 n.v. USD 20.10.2026
UBS (Lux) Equity Fund FCP-Sustainable Health Transform.(USD)
LU0085953304
579,430
551,840
538,320
 n.v. USD 20.10.2026
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
82,370
79,970
80,940
 n.v. USD 21.10.2026
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679117579
156,060
151,510
150,570
 n.v. EUR 20.10.2026
UBS (Lux) Equity SICAV - EuroCountries Income (EUR)P-dist
LU1121265380
72,040
69,940
70,090
 n.v. EUR 20.10.2026
UBS (Lux) Equity SICAV - European Opport.Unconstr.(EUR)P-acc
LU0723564463
372,600
361,750
362,210
 n.v. EUR 20.10.2026
UBS (Lux) Equity SICAV - LongTerm Themes (USD) P-acc
LU1323610961
308,050
299,080
297,750
 n.v. USD 20.10.2026
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
91,110
88,460
87,820
 n.v. EUR 20.10.2026
UBS (Lux) Equity SICAV - USA Growth Sust (USD) P C
LU2099993664
196,470
187,110
187,060
 n.v. USD 20.10.2026
UBS (Lux) Equity SICAV - USA Value (USD) P-acc
LU0070848113
804,520
781,090
773,480
 n.v. USD 20.10.2026
UBS (Lux) Equity SICAV-GlobalIncome (USD)(EUR hedged)P-dist
LU1013384018
83,660
81,220
80,680
 n.v. EUR 20.10.2026
UBS (Lux) European Entrepreneur Equity Fd B EUR
LU2066958385
5.167,180
4.921,120
4.942,540
 n.v. EUR 20.10.2026
UBS (Lux) Infrastructure Eq B USD
LU1692116392
279,630
266,310
263,390
 n.v. USD 20.10.2026
UBS (Lux) Key Select. Sicav-Global Equities (USD)(EUR) Pacc
LU0161942635
48,880
46,550
46,430
 n.v. EUR 20.10.2026
UBS (Lux) Key Select.-Europ.EqValue Opportunity (EUR) P-acc
LU0153925689
47,600
45,330
45,250
 n.v. EUR 20.10.2026
UBS (Lux) Key Selection Sicav- Global Equities (USD) P-acc
LU0161942395
49,960
47,580
47,340
 n.v. USD 20.10.2026
UBS (Lux) Money Market Fund -CHF
LU0033502740
1.115,740
1.115,740
1.115,810
 n.v. CHF 20.10.2026
UBS (Lux) Money Market Fund -EUR
LU0006344922
890,390
890,390
890,350
 n.v. EUR 20.10.2026
UBS (Lux) Money Market Fund -GBP
LU0006277635
979,320
979,320
979,270
 n.v. GBP 20.10.2026
UBS (Lux) Money Market Fund -USD
LU0006277684
2.168,140
2.168,140
2.168,000
 n.v. USD 20.10.2026
UBS (Lux) Security Equity Fund A EUR
LU2042518436
233,400
222,290
221,230
 n.v. EUR 20.10.2026
UC Multimanager Global -INVEST
DE0009799155
90,790
85,650
85,630
 n.v. EUR 21.10.2026
VermoegensManagement Balance A-EUR
LU0321021155
169,880
165,740
166,000
 n.v. EUR 21.10.2026
VermoegensManagement Substanz A-EUR
LU0321021072
135,450
132,800
132,870
 n.v. EUR 21.10.2026
VermögensManagement Wachstum Anteilklasse A (EUR)
LU0321021312
205,930
199,930
199,690
 n.v. EUR 21.10.2026
Vermögensportfolio Ulm
LU0233541282
1.744,180
1.701,640
1.692,370
 0,00 EUR 21.10.2026
VM BC Aktien Global (A)
LU1815126286
148,080
142,730
141,780
 0,00 EUR 21.10.2026
VM BC Aktien Global (I)
LU1815126369
1.480,870
1.480,870
1.471,010
 0,00 EUR 21.10.2026
VM BC Anleihen Global (A)
LU1815126013
102,870
101,850
101,880
 0,00 EUR 21.10.2026
VM BC Anleihen Global (I)
LU1815126104
1.044,120
1.044,120
1.044,390
 0,00 EUR 21.10.2026
VM BC Anleihen Global ESG (A)
DE000DK0LPP5
108,770
107,690
107,720
 n.v. EUR 21.10.2026
VM BC Anleihen Global ESG (I)
DE000DK0LPQ3
1.090,100
1.090,100
1.090,400
 n.v. EUR 21.10.2026
VM BC Ausschüttungsconcept Regional ESG (A)
DE000DK0LPK6
137,270
133,270
132,770
 n.v. EUR 21.10.2026
VM BC Ausschüttungsconcept Regional ESG (I)
DE000DK0LPL4
1.346,860
1.346,860
1.341,720
 n.v. EUR 21.10.2026
VM BC BasisStrategie Global (A)
LU1815126443
133,790
129,890
129,400
 0,00 EUR 21.10.2026
VM BC BasisStrategie Global (I)
LU1815126526
1.347,710
1.347,710
1.342,620
 0,00 EUR 21.10.2026
VM BC BasisStrategie Global ESG (A)
DE000DK0LPM2
124,120
120,500
119,910
 n.v. EUR 21.10.2026
VM BC BasisStrategie Global ESG (I)
DE000DK0LPN0
1.227,230
1.227,230
1.221,170
 n.v. EUR 21.10.2026
VM BC Professionell Aktien (I)
LU2300346215
128,470
128,470
127,400
 0,00 EUR 21.10.2026
VM BC Professionell Anleihen (I)
LU2303019215
92,660
92,660
92,700
 0,00 EUR 21.10.2026
VM BC Shareconcept Regional -I
DE000A0BLTJ4
190,210
188,330
191,040
 n.v. EUR 20.10.2026
VM BC Shareconcept Regional -R
DE000A0MQ993
74,570
72,400
73,440
 n.v. EUR 20.10.2026
Weltzins-INVEST (I)
DE000A1JSHJ5
21,090
21,090
21,090
 n.v. EUR 21.10.2026
Weltzins-INVEST (P)
DE000A1CXYM9
20,370
19,780
19,780
 n.v. EUR 21.10.2026
Weltzins-INVEST (T)
DE000A0M6KA6
40,970
40,970
40,970
 n.v. EUR 21.10.2026
WertpapierStrategiePortfolio A
DE000DK0LJ87
1.817,540
1.730,990
1.723,690
 n.v. EUR 21.10.2026
WertpapierStrategiePortfolio MA
DE000DK0LJ61
1.553,060
1.479,100
1.474,450
 n.v. EUR 21.10.2026
WertpapierStrategiePortfolio R
DE000DK0LJ53
1.291,720
1.230,210
1.230,330
 n.v. EUR 21.10.2026
WestInvest ImmoValue
DE0009801431
51,350
48,670
48,670
 n.v. EUR 21.10.2026
WestInvest InterSelect
DE0009801423
50,560
48,030
48,030
 n.v. EUR 21.10.2026
WestProfil Linear
LU0124663823
63,040
61,800
61,550
 0,00 EUR 26.05.2026
WFL Invest FCP-FIS
LU0979713665
263,970
263,970
268,370
 0,00 EUR 30.09.2026
WIN - WeltINvest Aktien ESG
DE000DK0V570
152,510
148,070
146,710
 n.v. EUR 21.10.2026
Wuppertal Premium Invest Chance
LU2422840384
153,110
153,110
152,180
 0,00 EUR 21.10.2026
Wuppertal Premium Invest Chance ESG
LU2422845268
146,940
146,940
146,250
 0,00 EUR 21.10.2026
Wuppertal Premium Invest Ertrag
LU2422834577
104,350
104,350
104,360
 0,00 EUR 21.10.2026
Wuppertal Premium Invest Ertrag ESG
LU2422838305
103,850
103,850
103,850
 0,00 EUR 21.10.2026
ZukunftsPlan I
DE000DK1CJ20
517,540
517,540
519,860
 n.v. EUR 21.10.2026
ZukunftsPlan II
DE000DK1CJ38
324,860
324,860
326,590
 n.v. EUR 21.10.2026
ZukunftsPlan III
DE000DK1CJ46
261,670
261,670
262,630
 n.v. EUR 21.10.2026
ZukunftsPlan IV
DE000DK1CJ53
129,190
129,190
129,310
 n.v. EUR 21.10.2026