Fondspreise der DekaBank in der Übersicht.

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Alle Fondspreise der DekaBank und von Drittanbietern (CSV)

Alle Fondspreise der DekaBank und von Drittanbietern (ZIP)

Alle Preise fusionierter und liquidierter Fonds der DekaBank und von Drittanbietern

Rückwirkend korrigierte Aktiengewinne

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

Name / ISIN Ausgabe­preis Rück­nahme­preis

Heute
Vortag 		ADDI Whrg. Datum
1822-Struktur Chance
LU0151488029
120,260
116,190
116,140
 0,00 EUR 22.06.2026
1822-Struktur Chance Plus
LU0151488458
181,880
174,880
174,430
 0,00 EUR 22.06.2026
1822-Struktur Ertrag Plus
LU0151486320
51,350
50,100
50,050
 0,00 EUR 22.06.2026
1822-Struktur Wachstum
LU0151487302
63,670
61,820
61,610
 0,00 EUR 22.06.2026
1842 Fundament
DE000A2DJVS7
58,830
57,680
57,690
 n.v. EUR 23.06.2026
1842 Potential
DE000A2DJVR9
72,480
69,860
69,930
 n.v. EUR 23.06.2026
1842 Vermögen flexibel
DE000DK2J8A9
95,300
95,300
95,310
 n.v. EUR 23.06.2026
1842 Vermögen offensiv
DE000DK2J8B7
157,380
157,380
158,180
 n.v. EUR 23.06.2026
Aachen-Invest Performance 2
LU0328045272
2.286,260
2.177,390
2.182,750
 0,00 EUR 22.06.2026
Aachen-Invest Select 1
LU0327866777
2.273,170
2.164,920
2.171,420
 0,00 EUR 22.06.2026
Aachen-Invest Select 2
LU1239118497
2.087,050
1.987,670
1.993,550
 0,00 EUR 22.06.2026
Allianz Dynamic MultiAsset Strg SRI75 A (EUR)
LU1089088311
257,850
245,580
245,570
 n.v. EUR 22.06.2026
Allianz Euro Rentenfonds A (EUR)
DE0008475047
50,610
49,380
49,250
 n.v. EUR 23.06.2026
Allianz Euro Rentenfonds AT (EUR)
DE0009797670
98,100
95,710
95,460
 n.v. EUR 23.06.2026
Allianz European Equity Dividend A
LU0414045582
182,460
173,770
175,230
 n.v. EUR 22.06.2026
Allianz GEM Equity High Dividend A (EUR)
LU2969692735
148,950
141,860
139,930
 n.v. EUR 22.06.2026
Allianz Global Artificial Intelligence A (EUR)
LU1548497186
407,570
388,170
380,100
 n.v. EUR 22.06.2026
Allianz Global Equity Insights A (EUR)
LU1508476725
247,260
235,490
232,060
 n.v. EUR 22.06.2026
Allianz Interglobal - A - EUR
DE0008475070
491,790
468,370
475,920
 n.v. EUR 23.06.2026
Allianz Internationaler Rentenfonds - A -EUR
DE0008475054
41,320
40,120
40,160
 n.v. EUR 22.06.2026
Allianz Rentenfonds A (EUR)
DE0008471400
74,650
72,830
72,650
 n.v. EUR 23.06.2026
Allianz Rohstoffonds A EUR
DE0008475096
141,440
134,700
135,810
 n.v. EUR 22.06.2026
Allianz Strategiefonds Balance - A - EUR
DE0009797258
123,620
118,870
118,770
 n.v. EUR 23.06.2026
Allianz Thematica A (EUR)
LU1479563717
242,810
231,250
229,200
 n.v. EUR 22.06.2026
Allianz US Short Duration High Income Bond A H2-EUR
LU1282651808
78,700
76,410
76,340
 n.v. EUR 22.06.2026
Allianz US Short Duration High Income Bond A USD
LU1508476642
9,5266
9,2491
9,2401
 n.v. USD 22.06.2026
Allianz Wachstum Europa A (EUR)
DE0008481821
166,880
158,930
161,820
 n.v. EUR 23.06.2026
Amu.IF-Tot.Ret.
LU3038663459
56,6603
55,010
54,840
 n.v. EUR 22.06.2026
Amundi Funds Emerging World Equity A EUR (C)
LU0557858130
252,2212
241,360
238,510
 n.v. EUR 22.06.2026
Amundi Funds Europe Equity Climate A EUR C
LU1883868819
14,8286
14,190
14,110
 n.v. EUR 22.06.2026
Amundi Funds European Equity Small Cap A EUR (C)
LU1883306497
228,0608
218,240
218,000
 n.v. EUR 22.06.2026
Amundi Funds Global Equity A EUR C
LU1883342377
282,568
270,400
269,650
 n.v. EUR 22.06.2026
Amundi Funds Global Equity Responsible A EUR C
LU1883318740
576,1712
551,360
545,670
 n.v. EUR 22.06.2026
Amundi Funds US Equity ESG Select - A EUR
LU2146567529
94,6874
90,610
89,990
 n.v. EUR 22.06.2026
Amundi Funds US Pioneer Fund A EUR (C)
LU1883872332
30,6708
29,350
29,230
 n.v. EUR 22.06.2026
Anlage Europa Garantie
LU1434522394
130,420
130,420
130,610
 0,00 EUR 22.06.2026
Anlage Welt Garantie
LU1434524176
150,940
150,940
151,030
 0,00 EUR 22.06.2026
AriDeka AV
DE000DK2J860
169,400
169,400
169,960
 n.v. EUR 23.06.2026
AriDeka CF
DE0008474511
111,450
105,880
106,230
 n.v. EUR 23.06.2026
Astralos Global Balanced
DE000DK0MFR0
111,650
106,330
106,390
 n.v. EUR 23.06.2026
AXA IM All Country Asia Pacific Ex-Japan Small Cap QI
IE0031069499
163,360
156,330
155,930
 n.v. EUR 17.06.2026
AXA IM Japan Equity EUR B
IE0031069614
16,100
15,410
15,030
 n.v. EUR 19.06.2026
AXA IM Japan Small Cap EquityEUR B
IE0031069721
24,110
23,070
23,060
 n.v. EUR 19.06.2026
AXA IM Pacific Ex-Japan Equity QI
IE0031069382
54,290
51,950
51,310
 n.v. EUR 15.06.2026
AXA WF Global Inflation Bonds
LU0451400831
78,400
76,110
76,440
 n.v. EUR 22.06.2026
Barbarossa: AktienFonds
LU3108517957
109,830
107,150
107,130
 0,00 EUR 22.06.2026
Barbarossa: Chance
LU0332978823
160,950
160,950
160,900
 0,00 EUR 22.06.2026
Barbarossa: Ertrag
LU0332978401
117,900
117,900
117,820
 0,00 EUR 22.06.2026
Barbarossa: VermögensverwaltungsFonds
LU2350902875
111,980
109,250
109,190
 0,00 EUR 22.06.2026
Barbarossa: Wachstum
LU0332978740
143,870
143,870
143,800
 0,00 EUR 22.06.2026
BEKA-LUX 2007 A
LU0320356040
176,300
176,300
176,300
 0,00 EUR 22.06.2026
BEKA-LUX 2007 N
LU1009463784
102,600
102,600
102,600
 0,00 EUR 03.08.2021
BerolinaCapital Chance
LU0096429435
81,390
79,020
78,880
 0,00 EUR 22.06.2026
BerolinaCapital Premium
LU0096429609
110,720
106,980
106,770
 0,00 EUR 22.06.2026
BerolinaCapital Sicherheit
LU0096428973
45,030
43,930
43,930
 0,00 EUR 22.06.2026
BerolinaCapital Wachstum
LU0096429351
46,070
44,840
44,820
 0,00 EUR 22.06.2026
BerolinaRent Deka
DE0008480799
41,840
40,370
40,390
 n.v. EUR 23.06.2026
BGF Asian Dragon A2 EUR
LU0171269466
72,930
69,460
68,200
 n.v. EUR 22.06.2026
BGF AsianTiger Bond A2 USD
LU0063729296
47,310
45,060
45,080
 n.v. USD 22.06.2026
BGF China Bond A2 USD
LU0679941327
17,560
16,720
16,770
 n.v. USD 22.06.2026
BGF Continental European FlexA2RF EUR
LU0224105477
57,510
54,770
54,450
 n.v. EUR 22.06.2026
BGF Emerging Europe A2 EUR
LU0011850392
56,280
53,600
85,890
 n.v. EUR 28.02.2022
BGF Emerging Markets A2 EUR
LU0171275786
58,340
55,560
54,450
 n.v. EUR 22.06.2026
BGF Emerging Markets Ex-ChinaFund A2 hedged EUR
LU2719174067
132,900
126,570
124,230
 n.v. EUR 22.06.2026
BGF ESG Emerging Markets Bond Fund Class A2 Hedged EUR
LU1817795278
11,610
11,060
11,070
 n.v. EUR 22.06.2026
BGF ESG Multi-Asset A4 EUR
LU2256991352
13,550
12,900
12,850
 n.v. EUR 22.06.2026
BGF ESG Multi-Asset Fund A2 EUR
LU0093503497
24,560
23,390
23,290
 n.v. EUR 22.06.2026
BGF Euro Bond A2 EUR
LU0050372472
28,790
27,950
27,890
 n.v. EUR 22.06.2026
BGF Euro Bond Fund A4 EUR
LU0430265933
24,870
24,150
24,090
 n.v. EUR 22.06.2026
BGF Euro Corporate Bond A2 EUR
LU0162658883
18,060
17,530
17,500
 n.v. EUR 22.06.2026
BGF Euro Short Duration Bond A2 EUR
LU0093503810
16,930
16,440
16,420
 n.v. EUR 22.06.2026
BGF Euro Short Duration Bond A4RF EUR
LU0448386994
15,130
14,690
14,670
 n.v. EUR 22.06.2026
BGF Euro-Markets A2 EUR
LU0093502762
60,990
58,090
57,770
 n.v. EUR 22.06.2026
BGF Euro-Markets A4 EUR
LU0162689763
52,300
49,810
49,540
 n.v. EUR 22.06.2026
BGF European Equity Income A4G EUR
LU0619515397
20,760
19,770
19,740
 n.v. EUR 22.06.2026
BGF European Equity Transition Fund A2 EUR
LU0229084990
49,380
47,030
46,800
 n.v. EUR 22.06.2026
BGF European Fund Class A2 EUR
LU0011846440
229,710
218,770
217,750
 n.v. EUR 22.06.2026
BGF European Special Situation A2 EUR
LU0154234636
70,550
67,190
66,980
 n.v. EUR 22.06.2026
BGF European Value A2 EUR
LU0072462186
142,830
136,030
135,620
 n.v. EUR 22.06.2026
BGF Fixed Income Global Opportunities Fund - A4 EUR DIS H Fonds
LU0973708182
8,990
8,730
8,730
 n.v. EUR 22.06.2026
BGF Future Of Transport Fund A2 USD
LU1861214812
18,510
17,630
17,610
 n.v. USD 22.06.2026
BGF Global Allocation A2 EUR
LU0171283459
91,650
87,290
86,910
 n.v. EUR 22.06.2026
BGF Global Allocation A4 EUR
LU0408221512
86,500
82,380
82,020
 n.v. EUR 22.06.2026
BGF Global Allocation Hedged A2 EUR
LU0212925753
56,880
54,170
54,100
 n.v. EUR 22.06.2026
BGF Global Allocation Hedged A4 EUR
LU0240613025
51,280
48,840
48,780
 n.v. EUR 22.06.2026
BGF Global Equity Income A2 USD
LU0545039389
32,210
30,680
30,530
 n.v. USD 22.06.2026
BGF Global Equity Income Hedged A2 EUR
LU0625451603
23,010
21,910
21,800
 n.v. EUR 22.06.2026
BGF Global Government Bond A2USD
LU0006061385
32,330
30,790
30,780
 n.v. USD 22.06.2026
BGF Global High Yield Bond Hedged A2 EUR
LU0093504206
20,360
19,390
19,390
 n.v. EUR 22.06.2026
BGF Global Long-Horizon Equity A2 EUR
LU0171285314
99,650
94,900
94,640
 n.v. EUR 22.06.2026
BGF Global Multi Asset IncomeA4G EUR Hedged
LU0784383712
7,150
6,810
6,800
 n.v. EUR 22.06.2026
BGF Japan Flexible Equity A2 EUR
LU0212924608
24,770
23,590
23,160
 n.v. EUR 22.06.2026
BGF Japan Small & MidCap Opportunities A2 EUR
LU0171289068
105,740
100,700
99,490
 n.v. EUR 22.06.2026
BGF Latin American A2 EUR
LU0171289498
73,860
70,340
69,470
 n.v. EUR 22.06.2026
BGF Next Generation Technology A2 USD
LU1861215975
43,330
41,270
40,400
 n.v. USD 22.06.2026
BGF Sustainable Energy Fund A2 EUR
LU0171289902
23,840
22,700
22,340
 n.v. EUR 22.06.2026
BGF Systematic Global SmallCap Fund A2
LU0171288334
206,860
197,010
195,220
 n.v. EUR 22.06.2026
BGF United Kingdom A2 EUR
LU0171293177
186,040
177,180
175,790
 n.v. EUR 22.06.2026
BGF US Basic Value A2 EUR
LU0171293920
158,080
150,550
149,480
 n.v. EUR 22.06.2026
BGF US Basic Value Hedged A2 EUR
LU0200685153
100,600
95,810
95,420
 n.v. EUR 22.06.2026
BGF US Dollar Bond Fund A2 USD
LU0096258362
37,030
35,270
35,330
 n.v. USD 22.06.2026
BGF US Flexible Equity A2 EUR
LU0171296865
95,660
91,100
90,510
 n.v. EUR 22.06.2026
BGF US Flexible Equity HedgedA2 EUR
LU0200684693
60,920
58,020
57,820
 n.v. EUR 22.06.2026
BGF US Growth A2 EUR
LU0171298135
56,850
54,140
53,790
 n.v. EUR 22.06.2026
BGF US MidCap Value Fund A2 EUR
LU0171298648
424,940
404,700
401,270
 n.v. EUR 22.06.2026
BGF USD High Yield Bond A2 USD
LU0046676465
48,120
45,830
45,830
 n.v. USD 22.06.2026
BGF World Bond Fund A2 USD
LU0184696937
89,310
85,060
85,100
 n.v. USD 22.06.2026
BGF World Energy A2 EUR
LU0171301533
29,460
28,060
28,060
 n.v. EUR 22.06.2026
BGF World Financials A2RF EUR
LU0171304719
73,560
70,060
69,210
 n.v. EUR 22.06.2026
BGF World Gold A2 EUR
LU0171305526
87,470
83,300
83,190
 n.v. EUR 22.06.2026
BGF World Gold Hedged A2 EUR
LU0326422689
12,520
11,920
11,940
 n.v. EUR 22.06.2026
BGF World Healthscience A2 EUR
LU0171307068
65,770
62,640
62,130
 n.v. EUR 22.06.2026
BGF World Healthscience A4 EUR
LU2112291799
12,420
11,830
11,730
 n.v. EUR 22.06.2026
BGF World Mining A2 EUR
LU0172157280
99,330
94,600
94,130
 n.v. EUR 22.06.2026
BGF World Technology A2 EUR
LU0171310443
149,970
142,830
140,720
 n.v. EUR 22.06.2026
BlackRock ESG Euro Bond Fund A4 EUR
LU1435395717
93,730
89,270
89,070
 n.v. EUR 22.06.2026
BlackRock ESG Fixed Income Strategies Fund A4 EUR
LU1040967272
115,570
112,200
112,090
 n.v. EUR 22.06.2026
BSF European Select Strategies A4 EUR
LU1308276598
113,820
110,500
110,300
 n.v. EUR 22.06.2026
BW Zielfonds 2030
DE000DK0ECQ6
55,360
54,270
54,260
 n.v. EUR 23.06.2026
Concentra A (EUR)
DE0008475005
156,220
148,780
150,270
 n.v. EUR 23.06.2026
Connect-Aktien
DE000DK0LPY7
15,240
15,240
15,200
 n.v. EUR 23.06.2026
Connect-Aktien Gesundheit
DE000DK0LP48
12,570
12,570
12,410
 n.v. EUR 23.06.2026
Connect-Aktien Globale Trends
DE000DK0LP63
12,510
12,510
12,490
 n.v. EUR 23.06.2026
Connect-Aktien Komfort
DE000DK0LP06
15,170
15,170
15,120
 n.v. EUR 23.06.2026
Connect-Aktien Technologie
DE000DK0LP89
16,990
16,990
16,870
 n.v. EUR 23.06.2026
Connect-Perspektive Aktien
DE000DK0LPZ4
14,950
14,950
14,890
 n.v. EUR 23.06.2026
Connect-Perspektive Aktien 1
DE000DK0LP55
12,150
12,150
12,000
 n.v. EUR 23.06.2026
Connect-Perspektive Aktien 2
DE000DK0LP97
18,410
18,410
18,210
 n.v. EUR 23.06.2026
Connect-Perspektive Aktien 3
DE000DK0LP71
12,250
12,250
12,190
 n.v. EUR 23.06.2026
Connect-Perspektive Aktien Komfort
DE000DK0LP14
14,880
14,880
14,790
 n.v. EUR 23.06.2026
Connect-Perspektive Renten
DE000DK0LP30
10,440
10,440
10,450
 n.v. EUR 23.06.2026
Connect-Renten
DE000DK0LP22
10,580
10,580
10,590
 n.v. EUR 23.06.2026
CS Euroreal
DE0009805002
0,960
0,960
0,960
 n.v. EUR 22.06.2026
CT (Lux) American 1U USD
LU1868836591
27,030
25,7457
25,4389
 n.v. USD 18.06.2026
CT (Lux) American Smaller Companies 1U - USD
LU1864950719
24,450
23,2823
22,7171
 n.v. USD 18.06.2026
CT (Lux) Asia Equities 1U USD
LU1864951790
6,060
5,7701
5,8192
 n.v. USD 19.06.2026
CT (Lux) Credit Opportunities1E - EUR
LU1829331633
10,770
10,4598
10,4555
 n.v. EUR 19.06.2026
CT (Lux) European Growth & Income A Inc EUR
LU0515381530
36,700
34,950
34,890
 n.v. EUR 18.06.2026
CT (Lux) European High Yield Bond 1E - EUR
LU1829334579
12,540
12,1706
12,1735
 n.v. EUR 19.06.2026
CT (Lux) European Select 1E EUR
LU1868839181
20,450
19,4755
19,5375
 n.v. EUR 19.06.2026
CT (Lux) European Select 1EP EUR
LU1868839264
17,920
17,0679
17,1221
 n.v. EUR 19.06.2026
CT (Lux) European Short-Term HY Bd AEP EUR
LU1979271944
96,330
93,5241
93,530
 n.v. EUR 19.06.2026
CT (Lux) European Smaller Companies 1 EP EUR
LU1864952418
14,680
13,9815
13,9063
 n.v. EUR 19.06.2026
CT (Lux) European Smaller Companies 1E - EUR
LU1864952335
16,920
16,1117
16,025
 n.v. EUR 19.06.2026
CT (Lux) Global Absolute Return Bond A Inc EUR
LU3230570957
10,530
10,030
10,040
 n.v. EUR 18.06.2026
CT (Lux) Global Corporate Bond AUP - USD
LU1062006371
10,820
10,5002
10,4996
 n.v. USD 18.06.2026
CT (Lux) Global Emerging Market Equities AU EUR
LU0757430094
79,190
75,4228
75,9251
 n.v. EUR 19.06.2026
CT (Lux) Global Focus AEP EUR
LU1433070262
34,900
33,2349
32,4054
 n.v. EUR 18.06.2026
CT (Lux) Global Multi Asset Income AEP EUR
LU1297909035
10,660
10,1535
10,160
 n.v. EUR 19.06.2026
CT (Lux) Global Select 1U USD
LU1864957219
6,680
6,3632
6,2666
 n.v. USD 18.06.2026
CT (Lux) Global Smaller Companies AEP EUR
LU1854166821
16,250
15,4802
15,0885
 n.v. EUR 18.06.2026
CT (Lux) Global Technology AUP USD
LU1815336760
60,840
57,9447
55,8833
 n.v. USD 18.06.2026
CT (Lux) Japan Equities AE EUR
LU2656572570
17,060
16,2457
16,3181
 n.v. EUR 19.06.2026
CT (Lux) Pan European Equities 1E EUR
LU1832003567
19,970
19,020
19,109
 n.v. EUR 19.06.2026
CT (Lux) Pan European Focus AEP Income EUR
LU1849565194
15,130
14,4048
14,4427
 n.v. EUR 19.06.2026
CT (Lux) Sustainable Outcomes Gl Eq AEP EUR
LU2282709547
14,220
13,8034
13,4872
 n.v. EUR 18.06.2026
CT Dollar Bond Fund Retail Gross Accumulation USD
GB00B44DFG38
2,0591
1,9991
2,0017
 n.v. USD 18.06.2026
CT Emerging Market Bond Fund Retail Gross Accumulation USD
GB00B66GND72
4,4801
4,3496
4,358
 n.v. USD 18.06.2026
CT European Bond Fund Retail Gross Accumulation EUR
GB00B465TP48
1,6951
1,6457
1,649
 n.v. EUR 18.06.2026
CT European Fund Retail Accumulation EUR
GB0002771052
5,6429
5,3742
5,3527
 n.v. EUR 18.06.2026
CT European Smaller CompaniesFund Retail Income EUR
GB00B0H6D894
14,5681
13,8744
14,1172
 n.v. EUR 23.06.2026
CT Global Bond Fund Retail Gross Accumulation EUR
GB00B1FQY071
1,2957
1,258
1,2518
 n.v. EUR 18.06.2026
CT Latin America Fund Retail Accumulation USD
GB0002769866
4,102
3,9067
3,9138
 n.v. USD 18.06.2026
CT Sterling Bond Fund Retail Gross Accumulation GBP
GB0002777745
1,0628
1,0318
1,0278
 n.v. GBP 23.06.2026
CT UK Equity Income Fund Retail Income GBP
GB0001448900
1,1928
1,136
1,1368
 n.v. GBP 23.06.2026
CT UK Fund Retail Income GBP
GB0001529782
1,6466
1,5682
1,5724
 n.v. GBP 23.06.2026
CT UK Growth and Income Fund Retail Income GBP
GB0001529675
1,1231
1,0696
1,069
 n.v. GBP 23.06.2026
CT UK Smaller Companies Fund Retail Income GBP
GB0001530343
3,9955
3,8052
3,8792
 n.v. GBP 23.06.2026
Deka Active EUR High Yield UCITS ETF
DE000ETFL649
97,0608
97,0608
96,9894
 n.v. EUR 22.06.2026
Deka Bund + S Finanz: 7-15 I
DE000DK1CJZ4
86,790
86,790
86,420
 n.v. EUR 23.06.2026
Deka DAXplus® Maximum Dividend UCITS ETF
DE000ETFL235
59,8025
59,8025
59,7697
 n.v. EUR 22.06.2026
Deka DAX® (ausschüttend) UCITS ETF
DE000ETFL060
92,4087
92,4087
91,845
 n.v. EUR 22.06.2026
Deka DAX® ex Financials 30 UCITS ETF
DE000ETFL433
36,3375
36,3375
36,1641
 n.v. EUR 22.06.2026
Deka DAX® UCITS ETF
DE000ETFL011
219,6417
219,6417
218,3015
 n.v. EUR 22.06.2026
Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF
DE000ETFL185
76,3041
76,3041
76,2361
 n.v. EUR 22.06.2026
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
DE000ETFL219
0,000
98,7805
98,3477
 n.v. EUR 22.06.2026
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
DE000ETFL193
88,9131
88,9131
88,7593
 n.v. EUR 22.06.2026
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
DE000ETFL201
104,2793
104,2793
104,0086
 n.v. EUR 22.06.2026
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
DE000ETFL227
69,0214
69,0214
69,0097
 n.v. EUR 22.06.2026
Deka Deutsche Börse EUROGOV® Germany UCITS ETF
DE000ETFL177
89,6661
89,6661
89,4862
 n.v. EUR 22.06.2026
Deka Euro Corporates 0-3 Liquid UCITS ETF
DE000ETFL532
957,4482
957,4482
956,870
 n.v. EUR 22.06.2026
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
DE000ETFL482
28,0448
28,0448
28,1155
 n.v. EUR 22.06.2026
Deka Euro Prime ESG UCITS ETF
DE000ETFL474
33,8163
33,8163
33,5579
 n.v. EUR 22.06.2026
Deka EURO STOXX 50® ESG Filtered UCITS ETF
DE000ETFL466
141,8461
141,8461
141,4617
 n.v. EUR 22.06.2026
Deka EURO STOXX 50® UCITS ETF
DE000ETFL029
63,7477
63,7477
63,5686
 n.v. EUR 22.06.2026
Deka EURO STOXX® Select Dividend 30 UCITS ETF
DE000ETFL078
23,9193
23,9193
23,8221
 n.v. EUR 22.06.2026
Deka Europe Defense UCITS ETF
DE000ETFL664
98,7581
98,7581
99,6322
 n.v. EUR 22.06.2026
Deka Eurozone Rendite Plus 1-10 UCITS ETF
DE000ETFL490
83,3198
83,3198
83,165
 n.v. EUR 22.06.2026
Deka Future Energy ESG UCITS ETF
DE000ETFL607
116,809
116,809
114,4729
 n.v. EUR 22.06.2026
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
0,000
100,1753
99,9681
 n.v. EUR 22.06.2026
Deka iBoxx EUR Liquid GermanyCovered Diversified UCITS ETF
DE000ETFL359
0,000
99,6666
99,5177
 n.v. EUR 22.06.2026
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
DE000ETFL383
0,000
97,5807
97,3671
 n.v. EUR 22.06.2026
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
0,000
101,3635
101,1355
 n.v. EUR 22.06.2026
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
93,3899
93,3899
93,2944
 n.v. EUR 22.06.2026
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
DE000ETFL169
0,000
93,6383
93,240
 n.v. EUR 22.06.2026
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
DE000ETFL136
0,000
94,4618
94,2953
 n.v. EUR 22.06.2026
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
DE000ETFL144
0,000
104,2087
103,9755
 n.v. EUR 22.06.2026
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
DE000ETFL151
108,9664
108,9664
108,662
 n.v. EUR 22.06.2026
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF
DE000ETFL615
102,2328
102,2328
102,0281
 n.v. EUR 22.06.2026
Deka MDAX® UCITS ETF
DE000ETFL441
302,8038
302,8038
303,4026
 n.v. EUR 22.06.2026
Deka MSCI China ex A Shares UCITS ETF
DE000ETFL326
68,5102
68,5102
69,0038
 n.v. HKD 22.06.2026
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
DE000ETFL342
0,000
84,5368
83,6843
 n.v. USD 22.06.2026
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
DE000ETFL557
21,2356
21,2356
21,1412
 n.v. EUR 22.06.2026
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
DE000ETFL599
87,7486
87,7486
87,5719
 n.v. EUR 22.06.2026
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
DE000ETFL565
18,6469
18,6469
18,5228
 n.v. EUR 22.06.2026
Deka MSCI Europe MC UCITS ETF
DE000ETFL292
0,000
16,5522
16,4655
 n.v. EUR 22.06.2026
Deka MSCI Europe UCITS ETF
DE000ETFL284
21,6107
21,6107
21,4832
 n.v. EUR 22.06.2026
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
DE000ETFL540
16,7622
16,7622
16,6297
 n.v. EUR 22.06.2026
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
DE000ETFL318
12,2535
12,2535
12,0815
 n.v. EUR 22.06.2026
Deka MSCI Japan UCITS ETF
DE000ETFL300
2.535,8206
2.535,8206
2.503,0522
 n.v. JPY 22.06.2026
Deka MSCI USA Climate Change ESG CTB UCITS ETF
DE000ETFL573
66,1315
66,1315
66,3579
 n.v. EUR 22.06.2026
Deka MSCI USA LC UCITS ETF
DE000ETFL094
0,000
507,7198
510,296
 n.v. USD 22.06.2026
Deka MSCI USA MC UCITS ETF
DE000ETFL276
36,6262
36,6262
36,4099
 n.v. USD 22.06.2026
Deka MSCI USA UCITS ETF
DE000ETFL268
70,3906
70,3906
70,6535
 n.v. USD 22.06.2026
Deka MSCI World Climate Change ESG CTB UCITS ETF
DE000ETFL581
43,6401
43,6401
43,5754
 n.v. EUR 22.06.2026
Deka MSCI World UCITS ETF
DE000ETFL508
42,9702
42,9702
42,931
 n.v. EUR 22.06.2026
Deka Nasdaq-100 UCITS ETF
DE000ETFL623
188,202
188,202
188,1714
 n.v. EUR 22.06.2026
Deka Portfolio ESG Globale Aktien
LU0133819333
69,830
67,310
67,490
 0,00 EUR 22.06.2026
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
135,6362
135,6362
135,8517
 n.v. EUR 22.06.2026
Deka STOXX Europe 50® UCITS ETF
DE000ETFL250
53,7381
53,7381
53,4654
 n.v. EUR 22.06.2026
Deka STOXX Future Water ESG UCITS ETF
DE000ETFL656
102,7157
102,7157
102,6595
 n.v. EUR 22.06.2026
Deka STOXX® Europe Strong Growth 20 UCITS ETF
DE000ETFL037
49,1928
49,1928
49,356
 n.v. EUR 22.06.2026
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
DE000ETFL052
44,9089
44,9089
44,9087
 n.v. EUR 22.06.2026
Deka STOXX® Europe Strong Value 20 UCITS ETF
DE000ETFL045
34,6639
34,6639
34,5407
 n.v. EUR 22.06.2026
Deka US Treasury 7-10 UCITS ETF
DE000ETFL524
896,5339
896,5339
899,9674
 n.v. USD 22.06.2026
Deka-AV Europa Balance
DE000DK09VD9
54,260
52,680
52,620
 n.v. EUR 23.06.2026
Deka-BasisAnlage ausgewogen
DE000DK2CFR7
149,130
143,390
143,260
 n.v. EUR 23.06.2026
Deka-BasisAnlage dynamisch
DE000A2DJVV1
142,690
137,200
136,930
 n.v. EUR 23.06.2026
Deka-BasisAnlage konservativ
DE000DK2CFP1
113,860
111,630
111,620
 n.v. EUR 23.06.2026
Deka-BasisAnlage moderat
DE000DK2CFQ9
129,460
125,690
125,630
 n.v. EUR 23.06.2026
Deka-BasisAnlage offensiv
DE000DK2CFT3
315,690
300,660
299,730
 n.v. EUR 23.06.2026
Deka-BasisAnlage ZielStruktur offensiv 2025
DE000DK0LPS9
136,400
133,730
133,450
 n.v. EUR 23.06.2026
Deka-BasisStrategie Flexibel CF
DE000DK2EAR4
144,700
139,470
139,370
 n.v. EUR 23.06.2026
Deka-bAV Fonds
DE0009786228
102,420
99,680
100,060
 n.v. EUR 23.06.2026
Deka-BoutiqueSelect offensiv
DE000A0JKNP9
51,050
49,090
49,000
 n.v. EUR 23.06.2026
Deka-BR 100
DE0005424519
152,890
152,890
153,530
 n.v. EUR 23.06.2026
Deka-BR 20
DE0005424584
67,630
67,630
67,620
 n.v. EUR 23.06.2026
Deka-BR 35
DE0005424576
79,120
79,120
79,120
 n.v. EUR 23.06.2026
Deka-BR 55
DE0005424550
99,300
99,300
99,430
 n.v. EUR 23.06.2026
Deka-BR 75
DE0005424543
126,350
126,350
126,570
 n.v. EUR 23.06.2026
Deka-BR 85
DE0005424527
134,360
134,360
134,760
 n.v. EUR 23.06.2026
Deka-ConvergenceAktien CF
LU0133666676
1,330
1,280
1,280
 0,00 EUR 22.06.2026
Deka-ConvergenceAktien F (T)
LU0341036233
0,760
0,730
0,730
 0,00 EUR 22.06.2026
Deka-ConvergenceAktien II CF
LU2790094101
141,540
136,420
136,390
 0,00 EUR 22.06.2026
Deka-ConvergenceAktien II F (T)
LU2790094283
83,050
80,050
80,040
 0,00 EUR 22.06.2026
Deka-ConvergenceAktien II TF
LU2790094010
122,350
122,350
122,320
 0,00 EUR 22.06.2026
Deka-ConvergenceAktien TF
LU0133666759
1,160
1,160
1,160
 0,00 EUR 22.06.2026
Deka-CorporateBond Global Hedged Euro S (A)
DE000DK2J7D5
78,660
76,370
76,540
 n.v. EUR 23.06.2026
Deka-CorporateBond High YieldEuro CF
LU0139115926
39,050
37,910
37,890
 0,00 EUR 22.06.2026
Deka-CorporateBond NonFinancial CF (A)
DE000DK2D7V3
121,790
118,240
117,950
 n.v. EUR 23.06.2026
Deka-CorporateBond NonFinancial S (A)
DE000DK2D7W1
122,660
119,090
118,740
 n.v. EUR 23.06.2026
Deka-DeepDiscount 2y
DE000DK093J0
155,140
153,600
153,620
 n.v. EUR 23.06.2026
Deka-DeepDiscount 2y (III)
DE000DK1A4Z5
162,000
160,400
160,430
 n.v. EUR 23.06.2026
Deka-Deutschland Aktien Strategie
DE0008479288
167,520
159,540
161,560
 n.v. EUR 23.06.2026
Deka-Deutschland Nebenwerte CF
LU0923076540
260,030
250,630
252,690
 0,00 EUR 22.06.2026
Deka-Digitale Kommunikation CF
DE000DK0LNL9
159,640
153,870
156,250
 n.v. EUR 23.06.2026
Deka-Digitale Kommunikation TF
DE0009771923
112,870
112,870
114,620
 n.v. EUR 23.06.2026
Deka-DiscountStrategie 5y
LU0323234723
145,980
140,700
140,880
 0,00 EUR 22.06.2026
Deka-DividendenStrategie CF (A)
DE000DK2CDS0
246,380
237,470
237,120
 n.v. EUR 23.06.2026
Deka-DividendenStrategie Europa CF (A)
DE000DK2J6T3
130,530
125,810
125,490
 n.v. EUR 23.06.2026
Deka-DividendenStrategie Europa S (A)
DE000DK2J6U1
144,420
140,900
140,540
 n.v. EUR 23.06.2026
Deka-DividendenStrategie S (A)
DE000DK2J6Z0
179,810
175,420
175,150
 n.v. EUR 23.06.2026
Deka-EinkommensStrategie
LU2206794112
106,210
106,210
106,210
 0,00 EUR 22.06.2026
Deka-EM Bond AV
LU1508394241
80,330
80,330
80,340
 0,00 EUR 22.06.2026
Deka-EM Bond CF
LU0350136957
76,930
74,150
74,160
 0,00 EUR 22.06.2026
Deka-EM Renten Lokalwährungen CF
LU0347181306
116,940
113,530
113,590
 0,00 EUR 22.06.2026
Deka-ESG Aktien CF (A)
LU0703710904
369,880
356,510
356,670
 0,00 EUR 22.06.2026
Deka-ESG Aktien Deutschland CF
LU2339811767
139,990
134,930
135,760
 0,00 EUR 22.06.2026
Deka-ESG Aktien Deutschland TF
LU2339811841
132,140
132,140
132,960
 0,00 EUR 22.06.2026
Deka-ESG Aktien Europa CF
LU2339785821
123,780
119,310
120,140
 0,00 EUR 22.06.2026
Deka-ESG Aktien Europa TF
LU2339786043
116,330
116,330
117,140
 0,00 EUR 22.06.2026
Deka-ESG Balance CF (A)
LU0703711118
136,910
132,920
132,870
 0,00 EUR 22.06.2026
Deka-ESG BasisStrategie Renten CF
LU0107368036
104,860
103,820
103,800
 0,00 EUR 22.06.2026
Deka-ESG BasisStrategie Renten TF (A)
LU1084635462
97,070
97,070
97,050
 0,00 EUR 22.06.2026
Deka-ESG Dividenden RheinEdition
DE000DK0EF98
122,820
118,380
118,430
 n.v. EUR 23.06.2026
Deka-ESG DividendenStrategie CF (A)
DE000DK0V521
160,920
155,100
154,760
 n.v. EUR 23.06.2026
Deka-ESG Gesundheit CF
LU0348413229
416,020
400,980
401,500
 0,00 EUR 22.06.2026
Deka-ESG Gesundheit TF
LU0348413815
366,200
366,200
366,680
 0,00 EUR 22.06.2026
Deka-ESG GlobalChampions CF
DE000DK0V554
193,500
186,510
188,850
 n.v. EUR 23.06.2026
Deka-ESG Kommunal CF (A)
DE000DK2D7Z4
114,200
111,410
111,230
 n.v. EUR 23.06.2026
Deka-ESG Kommunal D
DE000DK0LKE0
101,000
99,510
99,350
 n.v. EUR 23.06.2026
Deka-ESG Kommunal I (A)
DE0007019499
65,620
64,020
63,920
 n.v. EUR 23.06.2026
Deka-ESG ManagerSelect
DE000DK1CJS9
132,060
127,290
126,960
 n.v. EUR 23.06.2026
Deka-ESG Renten CF (A)
LU0703711035
125,440
122,380
122,350
 0,00 EUR 22.06.2026
Deka-ESG Renten CF (T)
LU2248571288
104,380
101,830
101,810
 0,00 EUR 22.06.2026
Deka-ESG Rentenfonds RheinEdition
DE0008480666
29,680
29,100
29,030
 n.v. EUR 23.06.2026
Deka-ESG Select Aktien RheinEdition CF
DE000DK0V7B5
102,960
99,240
100,070
 n.v. EUR 23.06.2026
Deka-ESG Select Aktien RheinEdition I
DE000DK0V7C3
103,660
101,130
101,970
 n.v. EUR 23.06.2026
Deka-ESG Select Aktien RheinEdition TF
DE0009771907
49,400
49,400
49,810
 n.v. EUR 23.06.2026
Deka-ESG StrategieInvest CF
DE000DK2EAD4
162,510
156,640
156,380
 n.v. EUR 23.06.2026
Deka-ESG StrategieInvest TF
DE000DK2EAE2
148,190
148,190
147,940
 n.v. EUR 23.06.2026
Deka-Euro RentenKonservativ CF (A)
DE000DK0LMP2
99,590
97,640
97,420
 n.v. EUR 23.06.2026
Deka-Euro RentenKonservativ I(A)
DE000DK2CD33
89,680
87,920
87,730
 n.v. EUR 23.06.2026
Deka-Euro RentenKonservativ S(A)
DE000DK2CCU8
91,090
89,300
89,100
 n.v. EUR 23.06.2026
Deka-EuroFlex Plus CF
LU0192794724
48,610
48,370
48,360
 0,00 EUR 22.06.2026
Deka-EuroFlex Plus TF
LU0140354605
45,730
45,730
45,720
 0,00 EUR 22.06.2026
Deka-Euroland Aktien LowRisk CF (A)
LU0835594382
254,730
245,520
246,890
 0,00 EUR 22.06.2026
Deka-Euroland Aktien LowRisk S(A)
LU0713853298
266,980
260,470
261,920
 0,00 EUR 22.06.2026
Deka-Europa Aktien Spezial AV (A)
LU1508335152
189,520
189,520
190,530
 0,00 EUR 22.06.2026
Deka-Europa Aktien Spezial CF(A)
LU0835598458
277,100
267,080
268,500
 0,00 EUR 22.06.2026
Deka-Europa Aktien Spezial I (A)
LU0368601893
302,870
295,480
297,020
 0,00 EUR 22.06.2026
Deka-Europa Aktien Strategie
DE0008479247
110,660
105,390
105,960
 n.v. EUR 23.06.2026
Deka-Europa Balance CF
DE0005896872
57,190
55,520
55,460
 n.v. EUR 23.06.2026
Deka-Europa Balance Dynamisch CF
DE000DK2CGD5
127,530
123,820
124,020
 n.v. EUR 23.06.2026
Deka-Europa Balance TF
DE000DK1CHH6
109,260
109,260
109,150
 n.v. EUR 23.06.2026
Deka-Europa Nebenwerte CF (A)
LU1496713741
180,500
173,980
174,540
 0,00 EUR 22.06.2026
Deka-EuropaBond AV
DE000DK2J878
77,460
77,460
77,250
 n.v. EUR 23.06.2026
Deka-EuropaBond CF
DE000DK091G0
96,280
93,480
93,240
 n.v. EUR 23.06.2026
Deka-EuropaBond TF
DE0009771980
33,850
33,850
33,760
 n.v. EUR 23.06.2026
Deka-EuropaGarant 80 A
LU1211621138
140,680
140,680
141,450
 0,00 EUR 22.06.2026
Deka-EuropaGarant 90
LU2224496260
124,290
124,290
124,760
 0,00 EUR 22.06.2026
Deka-EuropaPotential CF
DE0009786277
177,860
171,430
172,780
 n.v. EUR 23.06.2026
Deka-EuropaSelect AV
DE000DK2J837
210,430
210,430
212,940
 n.v. EUR 23.06.2026
Deka-EuropaSelect CF
DE0009786186
117,850
113,590
114,950
 n.v. EUR 23.06.2026
Deka-EuropaValue CF
LU0100187060
84,710
81,650
82,040
 0,00 EUR 22.06.2026
Deka-EuropaValue TF
LU0100186849
78,310
78,310
78,680
 0,00 EUR 22.06.2026
Deka-Europäische Souveränität Aktien CF
LU3308623860
106,530
102,680
103,000
 0,00 EUR 22.06.2026
Deka-Europäische Souveränität Renten CF
LU3309627043
102,690
100,680
100,670
 0,00 EUR 22.06.2026
Deka-Flex: Euro A
LU0035700458
887,720
881,110
880,890
 0,00 EUR 22.06.2026
Deka-Flex: Euro C
LU0027797579
1.325,830
1.315,960
1.315,620
 0,00 EUR 22.06.2026
Deka-FlexFonds 100
DE000DK09V25
11,590
11,200
11,310
 n.v. EUR 23.06.2026
Deka-FlexFonds 35
DE000DK09V41
10,830
10,460
10,490
 n.v. EUR 23.06.2026
Deka-FlexFonds 65
DE000DK09V33
11,190
10,810
10,880
 n.v. EUR 23.06.2026
Deka-FlexFonds Stabilität
DE000DK09V58
10,580
10,220
10,230
 n.v. EUR 23.06.2026
Deka-FlexGarant CF (A)
LU1881878034
106,790
106,790
106,770
 0,00 EUR 22.06.2026
Deka-FlexGarant TF (A)
LU1881878117
106,790
106,790
106,770
 0,00 EUR 22.06.2026
Deka-FlexZins CF
LU0249486092
1.020,600
1.015,520
1.015,290
 0,00 EUR 22.06.2026
Deka-FlexZins PB
LU0475811682
1.023,350
1.023,350
1.023,110
 0,00 EUR 22.06.2026
Deka-FlexZins TF
LU0268059614
1.015,190
1.015,190
1.014,950
 0,00 EUR 22.06.2026
Deka-GenerationenPortfolio
DE000DK0LMG1
116,570
116,570
116,340
 n.v. EUR 23.06.2026
Deka-Global Balance CF
DE000DK2J8N2
114,380
111,050
110,890
 n.v. EUR 23.06.2026
Deka-Global Balance TF
DE000DK2J8P7
107,870
107,870
107,720
 n.v. EUR 23.06.2026
Deka-Global ConvergenceAktien CF
LU0271177163
191,830
184,900
183,320
 0,00 EUR 22.06.2026
Deka-GlobalChampions AV
DE000DK2J852
280,830
280,830
284,630
 n.v. EUR 23.06.2026
Deka-GlobalChampions CF
DE000DK0ECU8
444,890
428,810
434,620
 n.v. EUR 23.06.2026
Deka-GlobalChampions TF
DE000DK0ECV6
378,300
378,300
383,440
 n.v. EUR 23.06.2026
Deka-GlobalControl
LU0324236479
173,580
169,350
168,960
 0,00 EUR 22.06.2026
Deka-Globale Aktien LowRisk CF (A)
LU0851806900
268,650
258,940
259,640
 0,00 EUR 22.06.2026
Deka-Globale Aktien LowRisk I(A)
LU0851807460
272,460
265,810
266,520
 0,00 EUR 22.06.2026
Deka-Globale Aktien LowRisk PB (A)
LU0851807387
270,420
265,120
265,830
 0,00 EUR 22.06.2026
Deka-Globale Aktien Value CF
LU2471403951
158,330
152,610
152,820
 0,00 EUR 22.06.2026
Deka-Globale Aktien Value I
LU2471404090
158,650
154,780
154,980
 0,00 EUR 22.06.2026
Deka-Globale Renten High Income CF
DE000DK2EAL7
73,700
71,550
71,570
 n.v. EUR 23.06.2026
Deka-Globale Renten High Income S (A)
DE000DK2EAN3
74,680
72,500
72,520
 n.v. EUR 23.06.2026
Deka-GlobalSelect CF
LU0350093026
465,990
449,150
441,440
 0,00 EUR 22.06.2026
Deka-GlobalStrategie Garant 80 KR
LU1211644858
150,840
150,840
151,050
 0,00 EUR 22.06.2026
Deka-Immobilien Fonds Selektion Europa
DE000DK0TWW0
48,230
46,490
46,490
 n.v. EUR 23.06.2026
Deka-Immobilien StrategieInstitutionell
DE000DK0LL42
55,310
53,310
53,200
 n.v. EUR 29.05.2026
Deka-ImmobilienEuropa
DE0009809566
50,460
47,940
47,940
 n.v. EUR 23.06.2026
Deka-ImmobilienGlobal
DE0007483612
57,830
54,940
54,940
 n.v. EUR 23.06.2026
Deka-ImmobilienMetropolen
DE000DK0TWX8
54,020
51,320
51,320
 n.v. EUR 23.06.2026
Deka-ImmobilienNordamerika
DE000DK0LLA6
57,430
55,350
55,340
 n.v. USD 23.06.2026
Deka-Impact Aktien CF
LU2109588199
122,760
118,320
117,710
 0,00 EUR 22.06.2026
Deka-Impact Renten
LU2112788208
92,060
90,700
90,710
 0,00 EUR 22.06.2026
Deka-Industrie 4.0 CF
LU1508359509
299,720
288,890
286,970
 0,00 EUR 22.06.2026
Deka-Industrie 4.0 TF
LU1508360002
269,990
269,990
268,190
 0,00 EUR 22.06.2026
Deka-Infrastruktur Aktien CF
LU3077014135
119,800
115,470
115,710
 0,00 EUR 22.06.2026
Deka-Institutionell Renten Euroland
DE0007019424
52,350
51,320
51,170
 n.v. EUR 23.06.2026
Deka-Institutionell Renten Europa
DE0007019416
63,900
62,650
62,450
 n.v. EUR 23.06.2026
Deka-Institutionell RentSpezial CorporateBond 9/2027
DE000DK0V5S3
103,050
101,530
101,460
 n.v. EUR 23.06.2026
Deka-Institutionell RentSpezial EM 9/2027
DE000DK0V5T1
98,140
96,690
96,690
 n.v. EUR 23.06.2026
Deka-Institutionell Stiftungen D
DE000DK0LKF7
110,730
109,090
109,050
 n.v. EUR 23.06.2026
Deka-Institutionell Stiftungen I (A)
DE000DK2J6B1
110,260
108,630
108,580
 n.v. EUR 23.06.2026
Deka-Institutionell Weltzins ESG
DE000A2DJVM0
71,550
71,550
71,380
 n.v. EUR 23.06.2026
Deka-Kirchen Balance D
DE000DK0LKC4
102,450
100,940
101,010
 n.v. EUR 23.06.2026
Deka-Kirchen Balance I (A)
DE000DK2J7T1
101,100
99,610
99,680
 n.v. EUR 23.06.2026
Deka-Künstliche Intelligenz CF
LU2339791803
178,430
171,980
171,000
 0,00 EUR 22.06.2026
Deka-Künstliche Intelligenz TF
LU2339791985
166,080
166,080
165,140
 0,00 EUR 22.06.2026
Deka-Lifestyle CF
LU2929365836
91,580
88,270
88,670
 0,00 EUR 22.06.2026
Deka-MegaTrends AV
DE000DK2J811
2.817,190
2.817,190
2.832,100
 n.v. EUR 23.06.2026
Deka-MegaTrends CF
DE0005152706
191,900
184,960
185,940
 n.v. EUR 23.06.2026
Deka-Multi Asset Defensiv
DE000DK0LMT4
113,040
110,280
110,190
 n.v. EUR 23.06.2026
Deka-Multi Asset Europa Fokus AS
DE0009786202
121,480
117,370
117,710
 n.v. EUR 23.06.2026
Deka-Multi Asset Income CF (A)
DE000DK2J662
89,260
86,660
86,480
 n.v. EUR 23.06.2026
Deka-Multi Strategie Global PB
DE000DK0LMW8
100,750
99,750
99,900
 n.v. EUR 23.06.2026
Deka-MultiFactor Emerging Markets Corporates I
LU1685587914
85,260
84,000
83,980
 0,00 EUR 22.06.2026
Deka-MultiFactor Global Corporates HY I
LU1685587591
88,020
86,720
86,670
 0,00 EUR 22.06.2026
Deka-MultiFactor Global Corporates I
LU1685588219
85,640
84,370
84,360
 0,00 EUR 22.06.2026
Deka-Multimanager ausgewogen CF
DE000DK2J8Q5
132,530
128,360
128,470
 n.v. EUR 23.06.2026
Deka-Multimanager defensiv CF
DE000DK2J8R3
133,800
129,900
129,990
 n.v. EUR 23.06.2026
Deka-Multimanager Renten
DE000DK094E9
73,610
72,520
72,530
 n.v. EUR 23.06.2026
Deka-OptiRent 5y CF
LU0297135377
144,300
141,820
141,810
 0,00 EUR 22.06.2026
Deka-OptiRent 5y TF
LU0332480242
134,470
134,470
134,450
 0,00 EUR 22.06.2026
Deka-OptiRent CF
LU0297135294
130,630
129,020
129,010
 0,00 EUR 22.06.2026
Deka-OptiRent TF
LU0332479749
123,580
123,580
123,570
 0,00 EUR 22.06.2026
Deka-PB ManagerMandat
DE000DK2J7R5
156,640
152,080
151,790
 n.v. EUR 23.06.2026
Deka-PB ManagerMandat offensiv
DE000A2N44H2
175,710
170,590
170,260
 n.v. EUR 23.06.2026
Deka-PB Multi Asset Quant
DE000DK2CCQ6
126,510
124,030
124,010
 n.v. EUR 23.06.2026
Deka-PB Multi Asset Selection
DE000DK0EC42
119,260
115,790
115,640
 n.v. EUR 23.06.2026
Deka-PB Multimanager ausgewogen
DE000DK2D9U1
141,070
136,960
137,100
 n.v. EUR 23.06.2026
Deka-Perspektive Dynamisch CF
DE000DK0V6U7
121,000
115,240
116,580
 n.v. EUR 23.06.2026
Deka-Perspektive Multi Asset CF
DE000DK0V5F0
124,040
120,430
120,780
 n.v. EUR 23.06.2026
Deka-PortfolioSelect ausgewogen
DE000A2N44B5
135,660
131,710
131,470
 n.v. EUR 23.06.2026
Deka-PortfolioSelect dynamisch
DE000A2N44D1
164,080
159,300
158,920
 n.v. EUR 23.06.2026
Deka-PortfolioSelect moderat
DE000A2N44C3
113,010
110,790
110,680
 n.v. EUR 23.06.2026
Deka-Prämienstrategie Select I
DE000DK0V6V5
97,100
96,140
96,120
 n.v. EUR 23.06.2026
Deka-RAB Lux
LU1012003536
211,330
211,330
210,840
 0,00 EUR 22.06.2026
Deka-Renten konservativ
LU0230155797
49,790
49,790
49,780
 0,00 EUR 22.06.2026
Deka-Renten: Euro 1-3 CF Kl. A
LU0044138906
1.087,090
1.060,580
1.060,340
 0,00 EUR 22.06.2026
Deka-RentenNachrang
DE0008479825
37,780
36,410
36,340
 n.v. EUR 23.06.2026
Deka-RentenReal
DE000DK0AYK1
32,260
31,320
31,310
 n.v. EUR 23.06.2026
Deka-RentenStrategie Global CF
DE000DK2J6P1
80,060
77,730
77,650
 n.v. EUR 23.06.2026
Deka-RentenStrategie Global TF
DE000DK2J6Q9
77,180
77,180
77,100
 n.v. EUR 23.06.2026
Deka-RentSpezial Ausgewogen 9/2032
DE000DK09WW7
103,690
102,160
101,960
 n.v. EUR 23.06.2026
Deka-RentSpezial CorporateBond 9/2028
DE000DK09VJ6
111,150
109,510
109,380
 n.v. EUR 23.06.2026
Deka-RentSpezial CorporateBond Plus 9/2029
DE000DK09VY5
109,190
107,580
107,440
 n.v. EUR 23.06.2026
Deka-RentSpezial HighYield 9/2027 CF
DE000DK09VL2
111,090
109,450
109,420
 n.v. EUR 23.06.2026
Deka-RentSpezial HighYield 9/2027 S(A)
DE000DK0V5U9
108,370
106,770
106,730
 n.v. EUR 23.06.2026
Deka-RentSpezial HighYield 9/2029
DE000DK09V66
108,680
107,070
107,060
 n.v. EUR 23.06.2026
Deka-RentSpezial HighYield 9/2030
DE000DK09WV9
104,660
103,110
103,090
 n.v. EUR 23.06.2026
Deka-RentSpezial Plus 9/2030
DE000DK09WE5
104,000
102,460
102,300
 n.v. EUR 23.06.2026
Deka-RentSpezial Plus 9/2031
DE000DK09W65
101,870
100,360
100,190
 n.v. EUR 23.06.2026
Deka-RohstoffStrategie CF
LU2652768065
138,070
133,080
132,910
 0,00 EUR 22.06.2026
Deka-Sachwerte CF
DE000DK0EC83
114,560
111,220
111,150
 n.v. EUR 23.06.2026
Deka-Sachwerte TF
DE000DK0EC91
107,280
107,280
107,220
 n.v. EUR 23.06.2026
Deka-Schweiz
DE0009762864
746,880
723,370
725,450
 n.v. EUR 23.06.2026
Deka-Security and Defense CF
LU2941481082
114,670
110,530
110,600
 0,00 EUR 22.06.2026
Deka-Sigma Plus Ausgewogen
DE000DK0V6D3
122,760
119,770
119,670
 n.v. EUR 23.06.2026
Deka-Sigma Plus Dynamisch CF (A)
LU0236907720
82,520
80,510
80,630
 0,00 EUR 22.06.2026
Deka-Sigma Plus Dynamisch I (A)
LU0236908371
86,110
84,010
84,120
 0,00 EUR 22.06.2026
Deka-Sigma Plus Konservativ
DE000DK0V6C5
105,910
103,330
103,250
 n.v. EUR 23.06.2026
Deka-StBV-NW-AI II
LU0995110870
206,190
206,190
206,190
 0,00 EUR 22.06.2026
Deka-Stiftungen Balance CF
DE0005896864
57,380
56,250
56,220
 n.v. EUR 23.06.2026
Deka-Stiftungen Balance D
DE000DK0LKD2
100,540
99,050
98,990
 n.v. EUR 23.06.2026
Deka-Strategieportfolio aktiv
DE000DK0EC67
134,030
134,030
133,780
 n.v. EUR 23.06.2026
Deka-Technologie CF
DE0005152623
144,610
139,380
141,190
 n.v. EUR 23.06.2026
Deka-UmweltInvest CF
DE000DK0ECS2
268,810
259,090
259,340
 n.v. EUR 23.06.2026
Deka-UmweltInvest TF
DE000DK0ECT0
225,730
225,730
225,950
 n.v. EUR 23.06.2026
Deka-UnternehmerStrategie Europa CF
LU1876154029
207,570
200,070
200,180
 0,00 EUR 22.06.2026
Deka-UnternehmerStrategie Europa S(A)
LU2065165263
180,570
176,170
176,260
 0,00 EUR 22.06.2026
Deka-US Aktien Core CF
LU2914006478
114,720
110,570
108,750
 0,00 EUR 22.06.2026
Deka-US Aktien Core I
LU2914006551
117,060
114,200
112,310
 0,00 EUR 22.06.2026
Deka-VarioZins TF
DE0009771824
65,650
65,650
65,600
 n.v. EUR 23.06.2026
Deka-Vega Plus CF (A)
DE000DK0V7W1
103,790
102,260
102,470
 n.v. EUR 23.06.2026
Deka-Vega Plus I (A)
DE0005424568
69,490
69,490
69,630
 n.v. EUR 23.06.2026
Deka-VStBH Lux
LU1106135988
183,980
183,980
183,990
 0,00 EUR 22.06.2026
Deka-Wandelanleihen CF
LU0158528447
92,420
89,730
89,750
 0,00 EUR 22.06.2026
Deka-Wandelanleihen TF
LU0158529254
84,220
84,220
84,240
 0,00 EUR 22.06.2026
Deka-Zielfonds 2025-2029
DE000DK0A0F6
63,310
63,310
63,300
 n.v. EUR 23.06.2026
Deka-Zielfonds 2030-2034
DE000DK0A0G4
100,790
100,790
100,690
 n.v. EUR 23.06.2026
Deka-Zielfonds 2035-2039
DE000DK0EFD7
96,080
92,830
92,650
 n.v. EUR 23.06.2026
Deka-Zielfonds 2040-2044
DE000DK0EFE5
104,550
101,010
100,740
 n.v. EUR 23.06.2026
Deka-Zielfonds 2045-2049
DE000DK0EFF2
105,730
102,150
101,860
 n.v. EUR 23.06.2026
Deka-Zielfonds 2050-2054
DE000DK091C9
104,520
100,990
100,700
 n.v. EUR 23.06.2026
Deka-ZielGarant 2026-2029
LU0287949084
112,440
112,440
112,440
 0,00 EUR 22.06.2026
Deka-ZielGarant 2030-2033
LU0287949324
102,460
102,460
102,490
 0,00 EUR 22.06.2026
Deka-ZielGarant 2034-2037
LU0287949837
89,230
86,210
86,350
 0,00 EUR 22.06.2026
Deka-ZielGarant 2038-2041
LU0287949910
80,520
77,800
78,050
 0,00 EUR 22.06.2026
Deka-ZielGarant 2042-2045
LU0287950256
77,610
74,990
75,370
 0,00 EUR 22.06.2026
Deka-ZielGarant 2046-2049
LU0287950413
73,970
71,470
71,960
 0,00 EUR 22.06.2026
Deka-ZielGarant 2050-2053
LU0287950686
61,470
59,390
59,880
 0,00 EUR 22.06.2026
Deka-ZukunftInvest
LU0137266473
158,040
153,440
152,740
 0,00 EUR 22.06.2026
Deka-ZukunftsThemen Renten CF
LU0112241566
54,750
53,160
53,150
 0,00 EUR 22.06.2026
DekaFonds AV
DE000DK2J829
161,950
161,950
162,480
 n.v. EUR 23.06.2026
DekaFonds CF
DE0008474503
166,030
157,730
158,240
 n.v. EUR 23.06.2026
Dekafonds-RA-HH Lux
LU1090195931
199,910
199,910
199,920
 0,00 EUR 22.06.2026
DekaLux-Bond A
LU0011194601
58,140
56,450
56,450
 0,00 EUR 22.06.2026
DekaLux-Geldmarkt: Euro
LU0052863874
48,375
48,375
48,366
 0,00 EUR 22.06.2026
DekaLux-Geldmarkt: USD
LU0065060971
95,446
95,446
95,420
 0,00 USD 22.06.2026
DekaLux-GlobalResources CF
LU0349172485
143,530
138,340
141,120
 0,00 EUR 22.06.2026
DekaLux-GlobalResources TF
LU0349172725
133,970
133,970
136,660
 0,00 EUR 22.06.2026
DekaLux-Japan CF
LU0048313653
1.347,700
1.280,350
1.268,310
 0,00 EUR 22.06.2026
DekaLux-Mix: C1
LU0091402809
242,510
242,510
242,350
 0,00 EUR 22.06.2026
DekaLux-Mix: C1 / A
LU0257020262
218,120
218,120
218,100
 0,00 EUR 22.06.2026
DekaLux-Mix: C1+
LU0091402981
244,780
244,780
244,180
 0,00 EUR 22.06.2026
DekaLux-Mix: E1
LU0091403526
116,500
116,500
116,580
 0,00 EUR 22.06.2026
DekaLux-Mix: E1+
LU0091403872
98,810
98,810
98,690
 0,00 EUR 22.06.2026
DekaLux-Mix: E1+ / A
LU0257020932
96,360
96,360
96,430
 0,00 EUR 22.06.2026
DekaLux-Mix: W1
LU0091404508
144,430
144,430
144,000
 0,00 EUR 22.06.2026
DekaLux-Mix: W1 / A
LU0257019686
144,670
144,670
144,790
 0,00 EUR 22.06.2026
DekaLuxTeam-Aktien Asien
LU0052859252
1.391,830
1.322,280
1.309,980
 0,00 EUR 22.06.2026
DekaLuxTeam-EmergingMarkets
LU0350482435
223,970
212,780
210,270
 0,00 EUR 22.06.2026
DekaRent-international CF
DE0008474560
16,120
15,650
15,600
 n.v. EUR 23.06.2026
DekaSpezial AV
DE000DK2J845
253,450
253,450
253,990
 n.v. EUR 23.06.2026
DekaSpezial CF
DE0008474669
824,910
795,090
796,780
 n.v. EUR 23.06.2026
DekaStruktur: 2 Chance
LU0109012194
68,520
67,180
67,140
 0,00 EUR 22.06.2026
DekaStruktur: 2 ChancePlus
LU0109012277
79,510
77,950
77,760
 0,00 EUR 22.06.2026
DekaStruktur: 3 Chance
LU0124427773
86,400
84,710
84,660
 0,00 EUR 22.06.2026
DekaStruktur: 3 ChancePlus
LU0124427930
112,990
110,770
110,510
 0,00 EUR 22.06.2026
DekaStruktur: 4 Chance
LU0185901070
114,890
112,640
112,570
 0,00 EUR 22.06.2026
DekaStruktur: 4 ChancePlus
LU0185901153
172,600
169,220
168,810
 0,00 EUR 22.06.2026
DekaStruktur: 4 ErtragPlus
LU0185900692
47,130
46,210
46,150
 0,00 EUR 22.06.2026
DekaStruktur: 4 Wachstum
LU0185900775
55,020
53,940
53,790
 0,00 EUR 22.06.2026
DekaStruktur: 5 Chance
DE000DK1CJP5
247,190
242,340
241,270
 n.v. EUR 23.06.2026
DekaStruktur: 5 ChancePlus
DE000DK1CJQ3
400,290
392,440
390,960
 n.v. EUR 23.06.2026
DekaStruktur: 5 ErtragPlus
DE000DK1CJM2
106,180
104,100
104,070
 n.v. EUR 23.06.2026
DekaStruktur: 5 Wachstum
DE000DK1CJN0
121,570
119,190
119,160
 n.v. EUR 23.06.2026
DekaStruktur: Chance
LU0098472607
88,750
87,010
86,960
 0,00 EUR 22.06.2026
DekaStruktur: V Chance
LU0278675532
158,960
155,840
155,750
 0,00 EUR 22.06.2026
DekaStruktur: V ChancePlus
LU0278675706
229,670
225,170
224,660
 0,00 EUR 22.06.2026
DekaStruktur: V Ertrag
LU0278674642
91,140
89,350
89,420
 0,00 EUR 22.06.2026
DekaStruktur: V ErtragPlus
LU0278675029
101,420
99,430
99,310
 0,00 EUR 22.06.2026
DekaStruktur: V Wachstum
LU0278675292
117,280
114,980
114,670
 0,00 EUR 22.06.2026
DekaTresor
DE0008474750
88,150
86,000
85,920
 n.v. EUR 23.06.2026
DEMMER-VERMÖGENSVERWALTUNGS-FONDS
LU0331154079
693,990
693,990
693,790
 27,66 EUR 24.10.2017
DJE - Dividende & Substanz P (EUR)
LU0159550150
768,620
732,020
730,860
 n.v. EUR 22.06.2026
DJE - Multi Asset & Trends PA (EUR)
LU0159549145
379,490
364,890
365,060
 n.v. EUR 22.06.2026
DJE - Zins & Dividende PA (EUR)
LU0553164731
196,540
188,980
188,750
 n.v. EUR 22.06.2026
DJE - Zins Global PA (EUR)
LU0159549574
136,510
133,830
133,920
 n.v. EUR 22.06.2026
DJE Gold & Stabilitaetsfonds PA
LU0323357649
164,970
157,110
157,590
 n.v. CHF 22.06.2026
DWS Aktien Strategie Deutschland
DE0009769869
686,030
653,360
663,390
 n.v. EUR 23.06.2026
DWS Concept Kaldemorgen LD
LU0599946976
187,930
178,540
178,530
 n.v. EUR 22.06.2026
DWS Covered Bond Fund
DE0008476532
52,270
50,990
50,880
 n.v. EUR 23.06.2026
DWS Deutschland
DE0008490962
360,200
343,040
347,460
 n.v. EUR 23.06.2026
DWS ESG Akkumula
DE0008474024
2.880,440
2.743,270
2.785,100
 n.v. EUR 23.06.2026
DWS ESG Biotech LC
DE0009769976
341,810
325,530
313,870
 n.v. EUR 23.06.2026
DWS ESG Convertibles LD
DE0008474263
178,880
173,670
174,460
 n.v. EUR 23.06.2026
DWS ESG Dynamic OpportunitiesLD
DE000DWS2XX7
72,870
69,390
69,740
 n.v. EUR 23.06.2026
DWS ESG Investa
DE0008474008
288,530
274,790
278,610
 n.v. EUR 23.06.2026
DWS ESG Stiftungsfonds LD
DE0005318406
51,680
50,170
50,170
 n.v. EUR 23.06.2026
DWS ESG Top Asien
DE0009769760
339,580
326,520
337,220
 n.v. EUR 23.06.2026
DWS ESG Top World
DE0009769794
250,850
241,200
245,240
 n.v. EUR 23.06.2026
DWS Euro Bond Fund
DE0008476516
15,960
15,490
15,450
 n.v. EUR 23.06.2026
DWS European Net Zero Transition LD
DE0005152375
132,710
126,390
127,790
 n.v. EUR 23.06.2026
DWS European Opportunities LD
DE0008474156
569,440
542,310
547,540
 n.v. EUR 23.06.2026
DWS Eurorenta
LU0003549028
49,160
47,720
47,750
 n.v. EUR 22.06.2026
DWS Eurovesta
DE0008490848
195,520
186,210
189,390
 n.v. EUR 23.06.2026
DWS Eurozone Bonds Flexible
DE0008474032
32,670
31,870
31,820
 n.v. EUR 23.06.2026
DWS Floating Rate Notes LD
LU1122765560
80,480
79,680
79,670
 n.v. EUR 22.06.2026
DWS German Small/Mid Cap
DE0005152409
226,470
215,680
219,120
 n.v. EUR 23.06.2026
DWS Global Hybrid Bond Fund
DE0008490988
39,150
38,010
37,990
 n.v. EUR 23.06.2026
DWS Invest Artificial Intelligence LD
LU1863263429
330,940
314,390
310,450
 n.v. EUR 22.06.2026
DWS Invest ESG Equity Income LD
LU1616932940
175,750
166,970
166,120
 n.v. EUR 22.06.2026
DWS Invest ESG Global Em Markets Equities LC
LU1984220373
220,840
209,800
206,950
 n.v. EUR 22.06.2026
DWS Invest Euro High Yield Corporates LD
LU0616839766
113,360
109,960
109,910
 n.v. EUR 22.06.2026
DWS Invest Focus Europe
LU0145634076
345,840
328,550
327,470
 n.v. EUR 22.06.2026
DWS Invest Global Infrastructure LD
LU0363470237
177,340
168,480
168,060
 n.v. EUR 22.06.2026
DWS Osteuropa
LU0062756647
0,360
0,340
420,860
 n.v. EUR 28.02.2022
DWS Sachwerte
DE000DWS0W32
185,060
176,240
176,750
 n.v. EUR 23.06.2026
DWS SDG Global Equities
DE0005152466
151,910
144,680
144,570
 n.v. EUR 23.06.2026
DWS SDG Multi Asset Dynamic
DE0009848010
116,280
110,740
111,490
 n.v. EUR 23.06.2026
DWS Smart Industrial Technologies
DE0005152482
313,910
298,960
297,500
 n.v. EUR 23.06.2026
DWS Top Dividende LD
DE0009848119
176,540
168,130
168,740
 n.v. EUR 23.06.2026
DWS Top Europe LD
DE0009769729
255,920
246,070
248,640
 n.v. EUR 23.06.2026
DWS Vermögensbildungsfonds I
DE0008476524
424,730
404,500
410,970
 n.v. EUR 23.06.2026
ES-DividendenStrategie
DE000A2N44A7
63,980
61,670
61,520
 n.v. EUR 23.06.2026
ES-InvestSelect: Aktien Ausgewogen
LU0332348720
61,110
61,110
60,950
 0,00 EUR 22.06.2026
ES-InvestSelect: Aktien Defensiv
LU0398324375
42,850
42,850
42,870
 0,00 EUR 22.06.2026
ES-InvestSelect: Aktien offensiv
DE000A2DJVY5
70,570
70,570
71,300
 n.v. EUR 23.06.2026
ES-InvestSelect: Renten
LU1054240194
37,780
37,780
37,760
 0,00 EUR 22.06.2026
ES-InvestSelect: Stiftungsfonds
DE000DK2J7M6
42,320
42,320
42,460
 n.v. EUR 23.06.2026
Favorit-Invest ausgewogen
LU0224175926
133,450
129,880
129,660
 n.v. EUR 19.06.2026
Favorit-Invest offensiv
LU0224176221
272,410
263,840
262,610
 n.v. EUR 19.06.2026
FF - Global Thematic Opportunities A-EUR-DIS
LU0069451390
94,660
89,940
91,500
 n.v. EUR 23.06.2026
FF-Global Multi Asset Income Fund Zins&Div A-GDIST-EUR (hdg)
LU1129851157
7,890
7,624
7,717
 n.v. EUR 23.06.2026
Fidelity Funds - ASEAN A-USD
LU0048573645
39,970
37,980
38,190
 n.v. USD 23.06.2026
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
LU0069452877
15,180
14,420
15,050
 n.v. EUR 23.06.2026
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
16,220
15,410
15,950
 n.v. EUR 23.06.2026
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
LU0054237671
106,930
101,600
108,500
 n.v. USD 23.06.2026
Fidelity Funds - Climate Solutions Fund A-EUR
LU2349440961
14,690
13,960
14,280
 n.v. EUR 23.06.2026
Fidelity Funds - Emerging Market Debt Fund A EUR
LU0238203821
10,570
10,210
10,180
 n.v. EUR 23.06.2026
Fidelity Funds - Emerging Markets Equity ESG Fund A-EUR
LU1102505689
24,530
23,310
24,200
 n.v. EUR 23.06.2026
Fidelity Funds - Emerging Markets Fund A EUR
LU0307839646
27,990
26,590
28,040
 n.v. EUR 23.06.2026
Fidelity Funds - Euro Ultra Short Duration Bond Fund A-EUR
LU1492825564
8,510
8,222
8,221
 n.v. EUR 23.06.2026
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
86,940
82,600
84,120
 n.v. EUR 23.06.2026
Fidelity Funds - European Growth Fund A EUR
LU0048578792
23,310
22,150
22,310
 n.v. EUR 23.06.2026
Fidelity Funds - European High Yield Fund A EUR
LU0110060430
9,612
9,287
9,290
 n.v. EUR 23.06.2026
Fidelity Funds - Germany Fund
LU0048580004
96,650
91,830
92,780
 n.v. EUR 23.06.2026
Fidelity Funds - Global Consumer Brands Fund A-EUR
LU0114721508
102,880
97,750
98,550
 n.v. EUR 23.06.2026
Fidelity Funds - Global Demogrphics Fund A-DIST-EUR
LU1906296352
20,250
19,240
19,500
 n.v. EUR 23.06.2026
Fidelity Funds - Global Dividend Fund A-GDIST-EUR
LU2009125860
16,800
15,960
16,060
 n.v. EUR 23.06.2026
Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR
LU0731782404
29,540
28,070
28,250
 n.v. EUR 23.06.2026
Fidelity Funds - Global Equity Income ESG Fund A-DIST-EUR
LU2465134224
14,270
13,560
13,620
 n.v. EUR 23.06.2026
Fidelity Funds - Global Healthcare Fund A-DIST-EUR
LU0114720955
62,040
58,950
58,220
 n.v. EUR 23.06.2026
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567
95,380
90,620
92,680
 n.v. EUR 23.06.2026
Fidelity Funds - Pacific FundA USD
LU0049112450
64,230
61,030
63,740
 n.v. USD 23.06.2026
Fidelity Funds - Technology Opportunities Fund A-DIST-EUR
LU2296467967
16,000
15,200
15,840
 n.v. EUR 23.06.2026
Fidelity Funds - Water & Waste Fund A-EUR
LU1998886177
14,290
13,580
13,620
 n.v. EUR 23.06.2026
Flossbach von Storch - Bond Defensive R
LU0952573136
108,9487
107,870
107,970
 n.v. EUR 22.06.2026
Flossbach von Storch - Bond Opportunities R
LU0399027613
140,1006
136,020
136,470
 n.v. EUR 22.06.2026
Flossbach von Storch - Dividend R
LU0831568729
213,297
203,140
202,970
 n.v. EUR 22.06.2026
Flossbach von Storch - Multi Asset - Balanced
LU0323578145
185,724
176,880
177,310
 n.v. EUR 22.06.2026
Flossbach von Storch - Multi Asset - Defensive R
LU0323577923
144,8386
140,620
141,010
 n.v. EUR 22.06.2026
Flossbach von Storch - Multi Asset - Growth R
LU0323578491
224,070
213,400
213,830
 n.v. EUR 22.06.2026
Flossbach von Storch - Multiple Opportunities II R
LU0952573482
173,082
164,840
164,870
 n.v. EUR 22.06.2026
Flossbach von Storch Multiple Opportunities
LU0323578657
322,6755
307,310
307,430
 n.v. EUR 22.06.2026
FMM-Fonds P (EUR)
DE0008478116
91,280
86,930
87,100
 n.v. EUR 22.06.2026
Fondak A (EUR)
DE0008471012
214,960
204,720
206,810
 n.v. EUR 23.06.2026
Fonds Selektion Perspektive
DE000DK0LPC3
130,630
130,630
130,990
 n.v. EUR 23.06.2026
FOS Rendite und Nachhaltigkeit A
DE000DWS0XF8
129,040
125,280
125,580
 n.v. EUR 23.06.2026
Frankfurter-Sparinvest Deka
DE0008480732
222,650
212,050
213,050
 n.v. EUR 23.06.2026
Franklin Alternative Strategies Fund A (Ydis) EUR-H1
LU1212701707
11,580
11,000
10,940
 n.v. EUR 22.06.2026
Franklin Alternative Strategies Fund A (Ydis) USD
LU1093756598
15,010
14,260
14,190
 n.v. USD 22.06.2026
Franklin Biotechnology Discovery Fund Class A (acc)
LU0109394709
68,700
65,090
63,020
 n.v. USD 22.06.2026
Franklin Diversified BalancedFund A (Ydis) EUR
LU1147469677
14,290
13,860
13,780
 n.v. EUR 22.06.2026
Franklin Diversified Conservative Fund A (Ydis) EUR
LU1147470253
10,740
10,420
10,380
 n.v. EUR 22.06.2026
Franklin Diversified Dynamic Fund A (Ydis) EUR
LU1147470766
17,220
16,700
16,580
 n.v. EUR 22.06.2026
Franklin Euro Government BondFund A (Ydis)
LU0093669546
10,010
9,710
9,690
 n.v. EUR 22.06.2026
Franklin Euro High Yield FundA (acc)
LU0131126574
23,910
23,190
23,180
 n.v. EUR 22.06.2026
Franklin European Total Return Fund A (acc)
LU0170473374
16,320
15,830
15,800
 n.v. EUR 22.06.2026
Franklin Global Convertibles Securities Fund A (Ydis) EUR
LU0727122938
37,010
35,070
35,020
 n.v. EUR 22.06.2026
Franklin Global Convertibles Securities Fund A (Ydis) EUR-H1
LU0727123589
24,750
23,450
23,480
 n.v. EUR 22.06.2026
Franklin Global Fundamental Strategies Fund A (acc) EUR
LU0316494805
17,540
16,620
16,630
 n.v. EUR 22.06.2026
Franklin Global Fundamental Strategies Fund A (acc) EUR-H1
LU0316494987
10,720
10,160
10,200
 n.v. EUR 22.06.2026
Franklin Global Fundamental Strategies Fund A (Ydis) EUR
LU0343523998
14,280
13,530
13,540
 n.v. EUR 22.06.2026
Franklin Global Real Estate Fund A (acc) EUR-H1
LU0523919115
16,210
15,360
15,230
 n.v. EUR 22.06.2026
Franklin Global Real Estate Fund A (Ydis) EUR-H1
LU0523922176
11,320
10,730
10,640
 n.v. EUR 22.06.2026
Franklin India Fund (Ydis) EUR
LU0260862304
97,020
91,930
91,120
 n.v. EUR 22.06.2026
Franklin India Fund A (acc) EUR
LU0231205187
65,790
62,340
61,790
 n.v. EUR 22.06.2026
Franklin Innovation Fund A (Ydis) EUR
LU2075955273
26,860
25,450
25,500
 n.v. EUR 22.06.2026
Franklin MENA Fund A (Ydis) USD
LU0366004546
12,340
11,690
11,850
 n.v. USD 22.06.2026
Franklin Mutual European FundClass A (acc)
LU0140363002
44,610
42,270
42,010
 n.v. EUR 22.06.2026
Franklin Mutual European FundClass A (dis)
LU0229938955
33,780
32,010
31,820
 n.v. EUR 22.06.2026
Franklin Mutual Global Discovery Fund Class A (acc) EUR
LU0211333025
35,580
33,710
33,680
 n.v. EUR 22.06.2026
Franklin Mutual U.S. Value Fund Class A (acc) EUR
LU0140362707
116,550
110,430
109,920
 n.v. EUR 22.06.2026
Franklin Sealand China A-Shares A (Ydis) EUR
LU2580893167
10,850
10,280
10,080
 n.v. EUR 22.06.2026
Franklin Strategic Income Fund A (acc) USD
LU0300737037
18,680
18,120
18,150
 n.v. USD 22.06.2026
Franklin Sustainable Global Growth Fund A (acc) EUR
LU0390134954
37,040
35,100
35,030
 n.v. EUR 22.06.2026
Franklin Sustainable Global Growth Fund A (Acc) USD
LU0390134368
31,020
29,390
29,420
 n.v. USD 22.06.2026
Franklin Technology Fund Class A (acc)
LU0109392836
84,600
80,160
80,540
 n.v. USD 22.06.2026
Franklin U.S. Opportunities Fund Class A (acc)
LU0109391861
43,260
40,990
41,420
 n.v. USD 22.06.2026
Franklin U.S. Opportunities Fund Klasse A (Ydis) EUR
LU0260861751
38,590
36,560
36,840
 n.v. EUR 22.06.2026
Franklin US Dollar Short-TermMoney Market Fund Class A(acc)
LU0128526901
14,260
14,260
14,260
 n.v. USD 22.06.2026
Franklin US Opportunities A (acc) EUR
LU0260869739
37,910
35,920
36,190
 n.v. EUR 22.06.2026
FTGF Brandywine Global Income Optimiser Fund A EUR (dis) H1
IE00BWT64Y45
77,580
75,320
75,250
 n.v. EUR 22.06.2026
FTGF ClearBridge Glb Infra Inc A Euro Dis(A)Plus e
IE000PJ7USS7
102,740
97,850
97,390
 n.v. EUR 22.06.2026
FTGF ClearBridge Infrastructure Value Fund A (acc) EUR
IE00BD4GTQ32
20,160
19,200
19,070
 n.v. EUR 22.06.2026
FTGF ClearBridge US Equity Sust. Leaders Fund A (dis) USD
IE00BZ1G4Q59
356,860
339,870
341,220
 n.v. USD 22.06.2026
Global Income Fund Fidelity Rentenanl Zinsertr A-EUR(hedged)
LU1116431484
8,670
8,379
8,377
 n.v. EUR 23.06.2026
Global Top
LU0316084739
347,240
329,890
330,110
 0,00 EUR 22.06.2026
Goldman Sachs Asia Equity Portfolio
LU0133264282
48,880
47,000
45,770
 n.v. EUR 22.06.2026
Goldman Sachs Emerg.Markets Debt Portf.Base Shares D EUR-Hed
LU0772501077
6,990
6,750
6,750
 n.v. EUR 22.06.2026
Goldman Sachs Emerging Markets Debt Blend Portfolio(USD)
LU0910636389
76,470
72,480
72,550
 n.v. USD 22.06.2026
Goldman Sachs Emerging Markets Debt Portfolio
LU0133266147
30,660
29,480
29,390
 n.v. EUR 22.06.2026
Goldman Sachs Emerging Markets Equit.Portf.Cl.E Shares (acc)
LU0133267202
66,510
63,950
62,440
 n.v. EUR 22.06.2026
Goldman Sachs EMs Eq Pf Base Acc USD
LU0234572377
41,940
39,750
38,960
 n.v. USD 22.06.2026
Goldman Sachs EMs Eq Pf OCS Acc EUR
LU1357028890
31,600
29,950
29,240
 n.v. EUR 22.06.2026
Goldman Sachs Europe CORE Equity Portfolio
LU0102219945
33,520
31,770
31,630
 n.v. EUR 22.06.2026
Goldman Sachs Global CORE Equity Portfolio
LU0201159711
56,460
54,290
53,610
 n.v. EUR 22.06.2026
Goldman Sachs Global CORE Equity Portfolio Base Shares
LU0203365449
59,990
56,860
56,350
 n.v. USD 22.06.2026
Goldman Sachs Global Dynamic Bond Plus Portfolio
LU0906949010
79,570
76,880
76,850
 n.v. EUR 22.06.2026
Goldman Sachs Global Equity Income
LU0133264522
25,530
24,550
24,450
 n.v. EUR 22.06.2026
Goldman Sachs Global Fixed Income Portfolio
LU0133266576
7,780
7,480
7,480
 n.v. EUR 22.06.2026
Goldman Sachs Global Future Generation Portfolio
LU1336752057
31,370
29,730
29,450
 n.v. USD 22.06.2026
Goldman Sachs Global High Yield Euro hedged Portfolio
LU0094488615
5,050
4,880
4,870
 n.v. EUR 22.06.2026
Goldman Sachs Global High Yield Portfolio
LU0133266659
38,930
37,430
37,290
 n.v. EUR 22.06.2026
Goldman Sachs India Equity Pf Base Acc USD
LU0333810181
39,100
37,060
36,900
 n.v. USD 22.06.2026
Goldman Sachs Japan Equity Portfolio
LU0133264795
22,910
22,030
21,640
 n.v. EUR 22.06.2026
Goldman Sachs U.S. CORE Equity Portfolio (USD)
LU0065004045
111,750
105,920
105,080
 n.v. USD 22.06.2026
Goldman Sachs US CORE Equity Portfolio
LU0133265412
50,240
48,310
47,750
 n.v. EUR 22.06.2026
Goldman Sachs US Equity ESG Portfolio Base Shares/Dist.(USD)
LU0234587219
55,040
53,180
52,800
 n.v. USD 22.06.2026
grundbesitz europa RC
DE0009807008
37,920
36,110
36,110
 n.v. EUR 23.06.2026
grundbesitz global RC
DE0009807057
48,940
46,610
46,610
 n.v. EUR 23.06.2026
GS Global Future Economic Security Equity Portf. Base Shares
LU2596602461
21,460
20,340
20,170
 n.v. USD 22.06.2026
Hamburger ESG-Fonds - Best in Progress I
DE000DK0EF72
119,150
116,810
117,280
 n.v. EUR 23.06.2026
Hamburger ESG-Fonds - Best in Progress P
DE000DK0EF64
119,060
114,480
114,940
 n.v. EUR 23.06.2026
Hamburger ESG-Fonds - Best in Progress V
DE000DK0LMD8
121,260
118,880
119,360
 n.v. EUR 23.06.2026
Hamburger Stiftungsfonds D
DE000DK0LJ38
1.015,530
995,620
994,140
 n.v. EUR 23.06.2026
Hamburger Stiftungsfonds I
DE000A0YCK34
913,270
895,360
894,030
 n.v. EUR 23.06.2026
Hamburger Stiftungsfonds P
DE000A0YCK42
91,630
88,110
87,980
 n.v. EUR 23.06.2026
Hamburger Stiftungsfonds T
DE000A0YCK26
127,040
122,150
121,960
 n.v. EUR 23.06.2026
Haspa Aktien Ausschüttung I
LU3206513957
115,030
112,220
113,030
 0,00 EUR 22.06.2026
Haspa Aktien Ausschüttung P
LU0324335537
99,570
97,140
97,840
 0,00 EUR 22.06.2026
Haspa Aktien Ausschüttung V
LU3206513791
112,390
112,390
113,190
 0,00 EUR 22.06.2026
Haspa Anleihen Ausschüttung I
DE000DK0LQL2
101,700
100,200
99,960
 n.v. EUR 23.06.2026
Haspa Anleihen Ausschüttung P
DE000DK0LQJ6
101,650
100,150
99,910
 n.v. EUR 23.06.2026
Haspa MultiInvest Chance
LU0194947726
102,730
99,740
99,900
 0,00 EUR 22.06.2026
Haspa MultiInvest Chance+
LU0213544652
119,790
115,740
116,100
 0,00 EUR 22.06.2026
Haspa MultiInvest Ertrag+
LU0194942768
39,020
38,250
38,250
 0,00 EUR 22.06.2026
Haspa MultiInvest Wachstum
LU0194946595
45,700
44,590
44,610
 0,00 EUR 22.06.2026
Haspa PB Strategie Chance P
LU0324036036
1.661,090
1.636,540
1.635,130
 0,00 EUR 22.06.2026
Haspa PB Strategie Rendite P
LU0324035574
1.049,800
1.034,290
1.034,030
 0,00 EUR 22.06.2026
Haspa PB Strategie Wachstum P
LU0324035731
1.319,960
1.300,450
1.299,820
 0,00 EUR 22.06.2026
Haspa PB Strategie Wachstum V
LU1709333543
1.240,980
1.222,640
1.221,990
 0,00 EUR 22.06.2026
Haspa TrendKonzept P
LU0382196771
92,130
88,590
88,680
 0,00 EUR 22.06.2026
Haspa TrendKonzept V
LU1709333386
99,730
95,890
95,990
 0,00 EUR 22.06.2026
hausInvest
DE0009807016
46,100
43,900
43,900
 n.v. EUR 23.06.2026
Heidelberg Globale Aktien ESG
DE000DK0V5R5
145,430
140,170
139,490
 n.v. EUR 23.06.2026
Heidelberg Globale Aktien ESG Offensiv
DE000DK0V695
133,710
128,880
129,430
 n.v. EUR 23.06.2026
i-Invest Kreissparkasse Diepholz - defensiv
LU0344832307
106,430
104,340
104,340
 0,00 EUR 22.06.2026
i-Invest Kreissparkasse Diepholz - fundamental PLUS
LU1551471565
182,570
178,990
179,940
 0,00 EUR 22.06.2026
i-Invest Kreissparkasse Diepholz - offensiv
LU0344832059
128,440
125,920
126,200
 0,00 EUR 22.06.2026
IFM Mix: AC
LU0203223739
186,360
186,360
186,450
 0,00 EUR 22.06.2026
IFM Mix: AE Plus
LU0203220396
143,510
143,510
143,570
 0,00 EUR 22.06.2026
IFM Mix: AW
LU0203222251
151,520
151,520
151,600
 0,00 EUR 22.06.2026
IFM-Invest: Aktien Europa
LU0203962963
63,920
61,610
61,880
 0,00 EUR 22.06.2026
IFM-Invest: Aktien USA
LU0203963185
555,260
535,190
526,090
 0,00 EUR 22.06.2026
IFM-Invest: Renten Europa
LU0230856071
78,000
75,730
75,710
 0,00 EUR 22.06.2026
IFM-Invest: Vermögensmanagement Aktien
LU0203963425
141,890
136,760
137,130
 0,00 EUR 22.06.2026
IndividualInvest: Balance
LU0347801028
149,550
149,550
149,550
 0,00 EUR 22.06.2026
IndividualInvest: Potenzial
LU0347801960
186,610
186,610
186,640
 0,00 EUR 22.06.2026
IndividualInvest: Substanz
LU0347799966
140,810
140,810
140,790
 0,00 EUR 22.06.2026
Industria A (EUR)
DE0008475021
176,560
168,150
168,530
 n.v. EUR 23.06.2026
International Fund Portfolio: C/A
LU0217893485
350,950
350,950
350,080
 0,00 EUR 22.06.2026
International Fund Portfolio: CPlus/A
LU0217893568
494,550
494,550
492,900
 0,00 EUR 22.06.2026
International Fund Portfolio: R/A
LU0217893212
136,330
136,330
136,070
 0,00 EUR 22.06.2026
International Fund Portfolio: W/A
LU0217893303
169,350
169,350
168,690
 0,00 EUR 22.06.2026
Invest Evolution
LU1608590672
84,180
81,930
81,940
 0,00 EUR 22.06.2026
IQAM Balanced Aktiv (AA)
AT0000A1AK26
108,870
108,870
108,700
 n.v. EUR 23.06.2026
IQAM Balanced Aktiv (RA)
AT0000A1AK00
107,100
103,480
103,320
 n.v. EUR 23.06.2026
IQAM Bond Corporate (RA)
AT0000774492
90,220
87,170
87,020
 n.v. EUR 23.06.2026
IQAM Bond LC Emerging Markets
AT0000A189N6
70,340
67,960
67,890
 n.v. EUR 23.06.2026
IQAM Bond LC Emerging Markets
AT0000A189Q9
69,110
69,110
69,030
 n.v. EUR 23.06.2026
IQAM Equity Emerging Markets (AA)
AT0000A2MHH1
167,190
167,190
164,600
 n.v. EUR 23.06.2026
IQAM Equity Emerging Markets (RT)
AT0000823281
301,990
287,610
283,180
 n.v. EUR 23.06.2026
IQAM ShortTerm EUR (AT)
AT0000A0XBW4
114,900
114,900
114,880
 n.v. EUR 23.06.2026
IQAM ShortTerm EUR (RA)
AT0000857768
64,410
64,090
64,080
 n.v. EUR 23.06.2026
IQAM Strategic Commodity Fund (AT)
AT0000A0VPF3
11.550,290
11.550,290
11.632,050
 n.v. EUR 23.06.2026
IQAM Strategic Commodity Fund (RT)
AT0000A04UL2
102,470
97,590
98,290
 n.v. EUR 23.06.2026
IVV Sparkasse Heilbronn: Chance
LU0322827253
1.496,070
1.496,070
1.496,520
 0,00 EUR 22.06.2026
IVV Sparkasse Heilbronn: Ertrag
LU0322826362
1.384,320
1.384,320
1.383,900
 0,00 EUR 22.06.2026
IVV Sparkasse Heilbronn: Wachstum
LU0322826958
1.373,310
1.373,310
1.373,130
 0,00 EUR 22.06.2026
IVV Sparkasse Leipzig: Bonds Balance Plus
LU0373499259
881,630
881,630
881,520
 0,00 EUR 22.06.2026
IVV Sparkasse Leipzig: Bonds Global
LU0373499093
921,180
921,180
921,150
 0,00 EUR 22.06.2026
IVV Sparkasse Leipzig: Equity Balance
LU0373498954
1.822,920
1.822,920
1.824,960
 0,00 EUR 22.06.2026
IVV Sparkasse Leipzig: Equity Global
LU0373498871
3.510,640
3.510,640
3.505,160
 0,00 EUR 22.06.2026
Janus Henderson Balanced A2 HEUR
IE0009514989
47,040
44,690
44,870
 n.v. EUR 22.06.2026
Janus Henderson Balanced A2 USD
IE0004445015
55,550
52,770
52,990
 n.v. USD 22.06.2026
Janus Henderson Continental European Fund A2 EUR
LU0201071890
22,1169
21,0637
21,1134
 n.v. EUR 19.06.2026
Janus Henderson Emerging Markets Fund A2 EUR
LU0113993801
23,560
22,4381
22,2653
 n.v. EUR 19.06.2026
Janus Henderson Fund - Absolute Return Fund A2 H EUR
LU0490786174
8,785
8,3667
8,3658
 n.v. EUR 19.06.2026
Janus Henderson Global Life Sciences A2 EUR
IE00BMXMV145
15,220
14,460
14,150
 n.v. EUR 22.06.2026
Janus Henderson Global Sh Dur Inc Opps A2 HEUR
IE00BLY1N394
10,440
9,920
9,930
 n.v. EUR 22.06.2026
Janus Henderson HF China Opps A2 EUR
LU0572944774
18,560
17,630
17,440
 n.v. EUR 22.06.2026
Janus Henderson HF Euro HiYld Bond A2 EUR
LU0828815570
188,500
179,080
178,970
 n.v. EUR 22.06.2026
Janus Henderson HF Glbl Smllr Comp A2 EUR
LU1984712320
57,480
54,610
54,300
 n.v. EUR 22.06.2026
Janus Henderson HF Global HiYld Bond A2 HEUR
LU0978624277
159,560
151,590
151,480
 n.v. EUR 22.06.2026
Janus Henderson Hor Glbl Sustainable A2 EUR C
LU1984711512
24,390
23,170
22,830
 n.v. EUR 22.06.2026
Janus Henderson Horizon - Pan European Mid and Large Cap Fund
LU0503932328
34,600
32,870
32,900
 n.v. EUR 22.06.2026
Janus Henderson Horizon Biotechnology A2 EUR
LU2441282899
33,420
31,750
30,590
 n.v. EUR 22.06.2026
Janus Henderson Horizon EM ex-China Fund A2 EUR Acc
LU0622223799
349,820
332,340
327,290
 n.v. EUR 22.06.2026
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR
LU0451950405
120,930
114,890
114,870
 n.v. EUR 22.06.2026
Janus Henderson Horizon Euroland Fund A2 EUR Acc
LU0011889846
107,550
102,180
102,330
 n.v. EUR 22.06.2026
Janus Henderson Horizon Global Techno. Lead. Fund A2 EUR Acc
LU0572952280
339,740
322,760
318,540
 n.v. EUR 22.06.2026
Janus Henderson Horizon Japanese SmComp A2 HEUR
LU1572378708
160,040
152,040
150,620
 n.v. EUR 22.06.2026
Janus Henderson Horizon Pan Europ. Smaller Comp. Fund A2 EUR
LU0046217351
95,200
90,440
91,340
 n.v. EUR 22.06.2026
Janus Henderson Horizon Pan European Abs.Ret.Fund A1 EUR Inc
LU0264597450
24,190
22,980
22,950
 n.v. EUR 22.06.2026
Janus Henderson Pan European Fund A2 EUR
LU0201075453
14,0152
13,3478
13,3746
 n.v. EUR 19.06.2026
Janus Henderson Pan European Small and Mid-Cap Fund A1 EUR
LU0210856778
24,2772
23,1211
23,0333
 n.v. EUR 19.06.2026
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR
LU0201078713
27,8002
26,4764
26,3758
 n.v. EUR 19.06.2026
JHH Emerging Markets Debt Hard Currency Fund A2 HEUR
LU2548015184
134,250
127,540
127,570
 n.v. EUR 22.06.2026
JP Morgan Funds - Global Bond Opportunities ESG Fund A (acc) - EUR (hedged)
LU2081629425
110,660
107,440
107,570
 n.v. EUR 23.06.2026
JP Morgan Funds - Global Income ESG Fund A (div) - EUR
LU2279689587
97,100
92,480
93,190
 n.v. EUR 23.06.2026
JPM Aggregate Bond A (acc)- EUR (hedged)
LU0430493212
9,050
8,790
8,780
 n.v. EUR 23.06.2026
JPM Aggregate Bond A (acc)- USD
LU0430493139
16,680
16,190
16,180
 n.v. USD 23.06.2026
JPM America Equity A (acc) - EUR (hedged)
LU0159042083
36,350
34,620
35,240
 n.v. EUR 23.06.2026
JPM America Equity Fund (dist)
LU0053666078
553,040
526,700
535,930
 n.v. USD 23.06.2026
JPM ASEAN Equity A Acc EUR
LU0441852612
28,160
26,820
27,040
 n.v. EUR 23.06.2026
JPM ASEAN Equity Fund A (dist) - USD
LU1839390173
139,170
132,540
134,110
 n.v. USD 23.06.2026
JPM Asia Pacific Income A (dist) - USD
LU0117844026
40,970
39,020
39,830
 n.v. USD 23.06.2026
JPM China A (dist) - USD
LU0051755006
76,290
72,660
74,950
 n.v. USD 23.06.2026
JPM Em Mkts Investment Grade Bond A Dist USD
LU0565387981
89,660
87,050
87,110
 n.v. USD 23.06.2026
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
57,540
55,860
55,910
 n.v. EUR 23.06.2026
JPM Emerging Markets DividendA (dist) - EUR
LU0862449773
152,500
145,240
151,550
 n.v. EUR 23.06.2026
JPM Emerging Markets Equity Fund
LU0053685615
72,800
69,330
72,910
 n.v. USD 23.06.2026
JPM Emerging Markets Invest.Grade Bond A(dist) - EUR(hedged)
LU0562246370
60,870
59,100
59,150
 n.v. EUR 23.06.2026
JPM Emerging Markets Local Currency Debt A (dist) - EUR
LU0332400315
72,150
70,050
70,070
 n.v. EUR 23.06.2026
JPM Emerging Markets Small Cap A (perf) (acc) - EUR
LU0318933057
22,200
21,140
21,800
 n.v. EUR 23.06.2026
JPM Emerging Markets Strat.Bond A(perf)(dist) -EUR (hedged)
LU0953163366
54,030
52,460
52,590
 n.v. EUR 23.06.2026
JPM Euro Aggregate Bond A (acc) - EUR
LU0430492594
13,880
13,480
13,440
 n.v. EUR 23.06.2026
JPM Euroland Equity Fund (dist)
LU0089640097
104,900
99,900
101,380
 n.v. EUR 23.06.2026
JPM Europe Dynamic Fund
LU0119062650
37,640
35,850
36,150
 n.v. EUR 23.06.2026
JPM Europe Dynamic Technologies Fund
LU0104030142
65,140
62,040
64,180
 n.v. EUR 23.06.2026
JPM Europe Equity Fund (dist)
LU0053685029
94,510
90,010
90,900
 n.v. EUR 23.06.2026
JPM Europe Equity Plus A (perf) (dist) - EUR
LU0289228842
31,660
30,150
30,350
 n.v. EUR 23.06.2026
JPM Europe High Yield Bond A (dist) - EUR
LU0091079839
2,650
2,575
2,575
 n.v. EUR 23.06.2026
JPM Europe Small Cap Fund
LU0053687074
126,170
120,160
121,430
 n.v. EUR 23.06.2026
JPM Europe Strategic Growth Fund (dist)
LU0107398538
34,810
33,150
33,600
 n.v. EUR 23.06.2026
JPM Europe Strategic Value Fund (dist)
LU0107398884
27,990
26,660
26,670
 n.v. EUR 23.06.2026
JPM Europe Sustainable Equity A Acc EUR
LU1529808336
231,460
220,440
222,620
 n.v. EUR 23.06.2026
JPM Europe Sustainable Small Cap Equity A acc EUR
LU2076839146
159,850
152,240
153,730
 n.v. EUR 23.06.2026
JPM Global Bond OpportunitiesA (dist) - EUR (hedged)
LU1039371676
64,210
62,340
62,410
 n.v. EUR 23.06.2026
JPM Global Dividend A Dis EUR Hdg
LU0329202500
305,750
291,190
295,700
 n.v. EUR 23.06.2026
JPM Global Dividend A Div EUR
LU0714179727
217,050
206,710
209,250
 n.v. EUR 23.06.2026
JPM Global Focus Fund (dist)
LU0168341575
92,750
88,330
89,500
 n.v. EUR 23.06.2026
JPM Global High Yield Bond A (acc) - EUR (hedged)
LU0108415935
278,490
270,380
270,830
 n.v. EUR 23.06.2026
JPM Global Income A (dist) - EUR
LU0840466477
107,880
102,740
103,630
 n.v. EUR 23.06.2026
JPM Global Income Conservative A (dist) - EUR
LU1458463152
93,920
91,180
91,570
 n.v. EUR 23.06.2026
JPM Global Income Fund A (div)-EUR
LU0395794307
129,290
123,130
124,200
 n.v. EUR 23.06.2026
JPM Global Macro A (dist) - EUR (hedged)
LU0917671553
89,480
85,220
85,770
 n.v. EUR 23.06.2026
JPM Global Macro Opportunities A (dist) - EUR
LU0247991580
138,060
131,490
132,910
 n.v. EUR 23.06.2026
JPM Global Macro Sustainable A Acc EUR
LU2003419707
102,470
97,590
98,440
 n.v. EUR 23.06.2026
JPM Global Natural Resources (dist)
LU0208853514
23,730
22,600
22,850
 n.v. EUR 23.06.2026
JPM Global Select Equity A Acc EUR
LU0157178582
285,880
272,270
276,040
 n.v. EUR 23.06.2026
JPM Global Strategic Bond A (perf)(dist) - EUR (hedged)
LU1004473630
63,880
62,020
62,090
 n.v. EUR 23.06.2026
JPM Greater China A (dist) - USD
LU0117841782
83,440
79,470
83,280
 n.v. USD 23.06.2026
JPM Income Opportunity A (perf) (acc) - EUR (hedged)
LU0289470113
146,660
142,390
142,400
 n.v. EUR 23.06.2026
JPM Income Opportunity A (perf) (dist) - EUR (hedged)
LU1182913019
76,270
74,050
74,050
 n.v. EUR 23.06.2026
JPM India A (dist) - USD
LU0058908533
113,190
107,800
108,810
 n.v. USD 23.06.2026
JPM Japan Equity A (dist) - USD
LU0053696224
69,380
66,080
68,010
 n.v. USD 23.06.2026
JPM Latin America Equity A Acc USD
LU0210535034
43,050
41,000
41,620
 n.v. USD 23.06.2026
JPM Latin America Equity Fund
LU0053687314
61,730
58,790
59,680
 n.v. USD 23.06.2026
JPM M East Africa and Em Europe Opps A Dist USD
LU2539336235
163,300
155,520
157,570
 n.v. USD 23.06.2026
JPM MiddleEast, Africa and EMEurope Opport.A(dist)-EUR(hed)
LU2659281708
146,530
139,550
141,440
 n.v. EUR 23.06.2026
JPM Pacific Equity A (dist) -USD
LU0052474979
213,470
203,300
213,230
 n.v. USD 23.06.2026
JPM Pacific Equity A Acc EUR
LU0217390573
36,960
35,200
36,790
 n.v. EUR 23.06.2026
JPM Russia Equity (dist)
LU0215049551
0,000
0,001
7,610
 n.v. USD 24.03.2025
JPM Taiwan A (dist) - USD
LU0117843481
84,350
80,330
85,150
 n.v. USD 23.06.2026
JPM US Select Equity A (acc) - EUR (hedged)
LU0157182857
362,060
344,820
352,010
 n.v. EUR 23.06.2026
JPM US Select Equity Fund (acc)
LU0070214290
978,270
931,690
950,630
 n.v. USD 23.06.2026
JPM US Small Cap Growth Fund (dist)
LU0053671581
411,040
391,470
399,980
 n.v. USD 23.06.2026
JPM US Smaller Companies A (dist) - USD
LU0053697206
358,110
341,060
346,030
 n.v. USD 23.06.2026
JPM US Technology Fund
LU0082616367
83,200
79,240
82,720
 n.v. USD 23.06.2026
JPM US Value Fund (dist)
LU0119066131
59,810
56,960
57,540
 n.v. USD 23.06.2026
JPMF Asia Pacific Equity FundA (dist) - USD
LU0613488591
285,220
271,640
285,610
 n.v. USD 23.06.2026
JPMF Euro Corporate Bond Fund
LU0408847340
17,040
16,540
16,520
 n.v. EUR 23.06.2026
JPMF Europe Dynamic A (acc) -EUR
LU0210530662
49,770
47,400
47,800
 n.v. EUR 23.06.2026
JPMF Global Growth Fund
LU0089639750
74,330
70,790
72,830
 n.v. USD 23.06.2026
JPMF Global Research EnhancedIndex Equity Fund A (dist) USD
LU2402383140
200,660
191,100
194,210
 n.v. USD 23.06.2026
JPMF US Growth Fund A (dist) - USD
LU0119063898
55,360
52,720
54,280
 n.v. USD 23.06.2026
JPMIF Europe Select Equity Fund (acc)
LU0079556006
2.733,200
2.603,050
2.622,780
 n.v. EUR 23.06.2026
JPMIF Global Balanced Fund A (dist) - EUR
LU0247991317
173,510
165,250
167,180
 n.v. EUR 23.06.2026
JPMIF Global Balanced Fund A(acc)- USD
LU0957039414
285,320
271,730
274,870
 n.v. USD 23.06.2026
JPMIF Global Balanced Fund EUR (acc)
LU0070212591
2.589,320
2.466,020
2.494,820
 n.v. EUR 23.06.2026
JPMIF Global Income Conservative Fund A (div) EUR
LU1458463236
81,390
79,020
79,350
 n.v. EUR 23.06.2026
JPMIF Global Macro A (acc) - EUR (hedged)
LU0917670407
93,690
89,230
89,810
 n.v. EUR 23.06.2026
JPMIF Global Macro Opportunities Fund (acc)
LU0095938881
194,550
185,290
187,290
 n.v. EUR 23.06.2026
JPMIF Global Select Equity Fund (acc)
LU0070217475
657,310
626,010
636,830
 n.v. USD 23.06.2026
JPMIF US Bond Fund (acc)
LU0070215933
263,500
255,830
255,660
 n.v. USD 23.06.2026
JPMorgan Fds EM Sust. Eq A (dist) - EUR
LU2051469117
170,490
162,370
169,220
 n.v. EUR 23.06.2026
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR
LU0897034418
146,210
139,250
136,690
 n.v. EUR 23.06.2026
Kapital Plus A (EUR)
DE0008476250
68,620
66,620
66,590
 n.v. EUR 23.06.2026
Kreissparkasse Heilbronn: Select Global
DE000DK0LPU5
138,480
138,480
139,660
 n.v. EUR 23.06.2026
Kreissparkasse Heilbronn: Stiftung
DE000DK2D715
115,150
115,150
115,260
 n.v. EUR 23.06.2026
Kreissparkasse Heilbronn: Stiftung 50
DE000A2DJVX7
111,180
111,180
111,470
 n.v. EUR 23.06.2026
Kreissparkasse Heilbronn: Substanz und Dividende
DE000DK0LPT7
153,440
153,440
153,010
 n.v. EUR 23.06.2026
KSK Basis
LU0327402607
112,450
112,450
112,500
 0,00 EUR 22.06.2026
KSK Dynamik
DE000DK0LPX9
132,460
132,460
133,490
 n.v. EUR 23.06.2026
KSK Selektion
LU2543117662
117,530
117,530
117,340
 0,00 EUR 22.06.2026
KSK Stabilität
LU0327401625
88,970
88,970
89,010
 0,00 EUR 22.06.2026
KSK Stiftungen Dividende
DE000DK0LQB3
132,840
132,840
132,830
 n.v. EUR 23.06.2026
KSK Stiftungen Zins
DE000DK0LQA5
105,540
105,540
105,380
 n.v. EUR 23.06.2026
KSK Substanz
LU0327402516
145,280
145,280
145,180
 0,00 EUR 22.06.2026
KSK Top-Select
LU0348429654
149,470
149,470
149,180
 0,00 EUR 22.06.2026
KSK-DEKA-FONDS
LU0282698629
100,040
100,040
100,040
 0,00 EUR 29.03.2017
KölnBonn Individual-Portfolio: ChancePlus
LU0349434513
133,500
133,500
133,600
 0,00 EUR 22.06.2026
KölnBonn Individual-Portfolio: ErtragPlus
LU0349431097
116,710
116,710
116,650
 0,00 EUR 22.06.2026
KölnBonn Individual-Portfolio: Stiftungen
LU0750614470
95,180
95,180
95,220
 0,00 EUR 22.06.2026
KölnBonn Individual-Portfolio: StiftungenPlus
LU2179897959
119,430
119,430
119,450
 0,00 EUR 22.06.2026
KölnBonn Individual-Portfolio: Wachstum
LU0349432657
131,840
131,840
131,840
 0,00 EUR 22.06.2026
KölnFondsStruktur: Chance
LU0101437480
88,420
86,690
86,620
 0,00 EUR 22.06.2026
KölnFondsStruktur: ChancePlus
LU0117172097
78,030
76,500
76,280
 0,00 EUR 22.06.2026
KölnFondsStruktur: Ertrag
LU0101436672
47,420
46,490
46,420
 0,00 EUR 22.06.2026
KölnFondsStruktur: Wachstum
LU0101437217
50,210
49,230
49,080
 0,00 EUR 22.06.2026
LBBW Aktien Deutschland
DE0008484650
235,240
224,040
223,240
 n.v. EUR 22.06.2026
LBBW Aktien Europa ESG R
DE000A0NAUP7
154,650
147,290
146,490
 n.v. EUR 22.06.2026
LBBW Balance CR 20
LU0097711666
47,930
46,990
47,000
 0,00 EUR 22.06.2026
LBBW Balance CR 40
LU0097712045
57,910
56,770
56,760
 0,00 EUR 22.06.2026
LBBW Balance CR 75
LU0097712474
82,520
80,900
80,770
 0,00 EUR 22.06.2026
LBBW Dividenden Strategie Small & MidCaps R
DE000A1144B0
84,350
80,330
80,520
 n.v. EUR 22.06.2026
LBBW Geldmarktfonds R
DE0009766832
48,060
48,060
48,050
 n.v. EUR 22.06.2026
LBBW Global Dividend R
DE0009780411
48,210
45,910
45,610
 n.v. EUR 22.06.2026
LBBW Global Dividend RT
DE000A0NAUL6
55,510
52,870
52,520
 n.v. EUR 22.06.2026
LBBW Global Warming R
DE000A0KEYM4
113,600
108,190
107,580
 n.v. EUR 22.06.2026
LBBW Mobilitaet der Zukunft R
DE000A2PND96
116,370
112,160
110,630
 n.v. EUR 22.06.2026
LBBW Multi Global R
DE0009766881
110,410
107,190
107,270
 n.v. EUR 22.06.2026
LBBW RentaMax R
DE0005326144
66,860
64,600
64,520
 n.v. EUR 22.06.2026
LBBW Renten ESG R
DE000A0X97K7
47,850
46,680
46,590
 n.v. EUR 22.06.2026
LBBW Renten Short Term ESG R
DE0008480682
39,620
39,420
39,390
 n.v. EUR 22.06.2026
LBBW Rohstoffe 1 R
DE000A0NAUG6
52,940
50,420
50,710
 n.v. EUR 22.06.2026
LBBW Rohstoffe 2 LS R
DE000A1H7276
38,130
36,310
36,290
 n.v. EUR 22.06.2026
LBBW Schwellenländer Profiteure Nachhaltigkeit
DE0009771964
95,510
91,690
91,290
 n.v. EUR 22.06.2026
LBBW Welt im Wandel
DE0005326482
45,490
43,950
43,870
 n.v. EUR 22.06.2026
LBBW Zyklus Strategie R
DE000A0RA061
34,700
33,050
33,000
 n.v. EUR 22.06.2026
Leipziger Vermögensstrategie Balance
DE000A2N44F6
30,260
29,520
29,540
 n.v. EUR 23.06.2026
Leipziger Vermögensstrategie Potenzial
DE000A2N44G4
39,350
38,020
38,190
 n.v. EUR 23.06.2026
Leipziger Vermögensstrategie Substanz
DE000A2N44E9
25,560
25,120
25,100
 n.v. EUR 23.06.2026
Lingohr-Emerging Markets-INVEST
DE000A0ERYQ0
51,000
48,570
49,780
 n.v. EUR 23.06.2026
LINGOHR-EUROPA-SYSTEMATIC-INVEST
DE0005320097
100,230
95,460
95,360
 n.v. EUR 23.06.2026
LINGOHR-SYSTEMATIC-INVEST A
DE0009774794
193,820
184,590
184,330
 n.v. EUR 23.06.2026
LINGOHR-SYSTEMATIC-INVEST I
DE000DK0LQC1
158,200
158,200
157,980
 n.v. EUR 23.06.2026
LO Funds - Circular Economy (EUR) PA
LU2212489020
11,8308
11,2674
11,3033
 n.v. EUR 19.06.2026
LO Funds - Convertible Bond (EUR) P
LU0159202463
22,635
21,5567
21,5144
 n.v. EUR 18.06.2026
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
22,0569
21,0066
21,2374
 n.v. EUR 18.06.2026
LO Funds - Emerging Value Bond (EUR) PD
LU0476249080
7,6287
7,2654
7,2019
 n.v. EUR 18.06.2026
LO Funds - Euro BBB-BB Fundamental P A (EUR)
LU0563303998
14,4763
14,0889
14,1164
 n.v. EUR 19.06.2026
LO Funds - Europe High Conviction P D
LU0049505935
17,877
17,2313
17,2679
 n.v. EUR 19.06.2026
LO Funds - Social Systems Change (EUR) PD
LU0161987739
18,507
17,6253
17,6653
 n.v. EUR 19.06.2026
LO Funds - TargetNetZero Emerging Markets Equity (USD) PD
LU0293416136
5,9499
5,6666
5,6512
 n.v. USD 18.06.2026
LO Funds-Social Systems Change Syst. NAV Hdg. (EUR) PA
LU0161986921
18,5595
17,6757
17,7159
 n.v. EUR 19.06.2026
Lombard Odier Funds - Generation Global (EUR) PD
LU0428704554
54,113
51,5363
51,6017
 n.v. EUR 19.06.2026
LSAM SF 3 Plc - SPK Weltauswahl Garant Class I-A1 (EUR)
IE000S98TAA6
124,080
124,080
122,240
 n.v. EUR 18.06.2026
LöwenPlus Chance
LU1856121550
13,880
13,610
13,570
 0,00 EUR 22.06.2026
LöwenPlus Rendite
LU1856121394
9,310
9,130
9,120
 0,00 EUR 22.06.2026
LöwenPlus Wachstum
LU1856121477
11,080
10,860
10,840
 0,00 EUR 22.06.2026
Mainfranken Strategiekonzept
DE000DK2CE40
210,250
210,250
210,120
 n.v. EUR 23.06.2026
Mainfranken Wertkonzept ausgewogen
DE000DK1CHU9
98,390
98,390
98,470
 n.v. EUR 23.06.2026
MBS Invest 2
DE000A2DJVN8
11,040
10,720
10,770
 n.v. EUR 23.06.2026
MBS Invest 2 Perspektive
DE000DK0LPF6
11,030
10,710
10,730
 n.v. EUR 23.06.2026
MBS Invest 3
DE000A2DJVP3
13,070
12,690
12,790
 n.v. EUR 23.06.2026
MBS Invest 3 Perspektive
DE000DK0LPG4
12,110
11,760
11,810
 n.v. EUR 23.06.2026
MF-SIF FUND
LU0406289081
109,760
109,760
109,740
 0,00 EUR 22.06.2026
Mittelbayern Portfolio Chance
DE000DK0MPC1
113,000
109,710
110,120
 n.v. EUR 23.06.2026
Mittelbayern Portfolio Ertrag
DE000DK0MPE7
108,180
105,030
105,130
 n.v. EUR 23.06.2026
Mix-Fonds HNI: Chance
LU1799956385
183,880
183,880
183,680
 0,00 EUR 22.06.2026
Mix-Fonds HNI: Chance Perspektive
LU2343012840
138,120
138,120
138,190
 0,00 EUR 22.06.2026
Mix-Fonds HNI: ChancePlus
LU1799956625
194,650
194,650
194,030
 0,00 EUR 22.06.2026
Mix-Fonds HNI: Rendite
LU1799955650
124,840
124,840
124,910
 0,00 EUR 22.06.2026
Mix-Fonds HNI: Wachstum
LU1799956112
149,430
149,430
149,410
 0,00 EUR 22.06.2026
Mix-Fonds: Aktiv Chance
LU0571517498
233,370
233,370
233,260
 0,00 EUR 22.06.2026
Mix-Fonds: Aktiv ChancePlus
LU0571517571
321,030
321,030
320,700
 0,00 EUR 22.06.2026
Mix-Fonds: Aktiv Rendite
LU0571517142
135,310
135,310
135,360
 0,00 EUR 22.06.2026
Mix-Fonds: Aktiv Wachstum
LU0571517225
157,720
157,720
157,730
 0,00 EUR 22.06.2026
Mix-Fonds: Balance Mix 20
LU0571516417
134,530
134,530
134,480
 0,00 EUR 22.06.2026
Mix-Fonds: Balance Mix 40
LU0571516508
167,580
167,580
167,360
 0,00 EUR 22.06.2026
Mix-Fonds: Balance Mix 70
LU0571516680
222,270
222,270
221,630
 0,00 EUR 22.06.2026
Mix-Fonds: Defensiv
LU0571517738
110,670
110,670
110,660
 0,00 EUR 22.06.2026
Mix-Fonds: Optimierung
LU1012129711
113,520
113,520
113,500
 0,00 EUR 22.06.2026
Mix-Fonds: Select Chance
LU0571516920
223,640
223,640
223,490
 0,00 EUR 22.06.2026
Mix-Fonds: Select ChancePlus
LU0571517068
332,540
332,540
332,130
 0,00 EUR 22.06.2026
Mix-Fonds: Select Rendite
LU0571516763
131,680
131,680
131,780
 0,00 EUR 22.06.2026
Mix-Fonds: Select Wachstum
LU0571516847
150,610
150,610
150,680
 0,00 EUR 22.06.2026
Multirent-INVEST
DE0008479213
33,250
32,280
32,300
 n.v. EUR 23.06.2026
Multizins-INVEST
DE0009786061
24,970
24,240
24,240
 n.v. EUR 23.06.2026
Naspa-Aktienfonds Global CF
DE0009771956
99,810
96,670
96,180
 n.v. EUR 23.06.2026
Naspa-Fonds Ausschüttung Plus
DE0008480807
41,890
40,870
40,820
 n.v. EUR 23.06.2026
Naspa-PortfolioSelect: Chance
LU0104457105
82,230
79,070
79,100
 0,00 EUR 22.06.2026
Naspa-PortfolioSelect: Chance Plus
LU0202181771
169,910
161,820
161,600
 0,00 EUR 22.06.2026
Naspa-PortfolioSelect: Ertrag
LU0104455588
49,130
48,170
48,250
 0,00 EUR 22.06.2026
Naspa-PortfolioSelect: Wachstum
LU0104456800
52,240
50,720
50,780
 0,00 EUR 22.06.2026
Naspa-Vermögensverwaltung Individuell: 100
LU0384799119
150,240
150,240
150,260
 0,00 EUR 22.06.2026
Naspa-Vermögensverwaltung Individuell: 30
LU0384799549
107,300
107,300
107,290
 0,00 EUR 22.06.2026
Naspa-Vermögensverwaltung Individuell: 50
LU0384799382
125,080
125,080
125,080
 0,00 EUR 22.06.2026
NORD/LB Aktienstrategie
LU0346416687
152,200
146,350
146,540
 0,00 EUR 22.06.2026
NORD/LB Portfolio Ausgewogen
LU0346416414
138,710
134,670
134,780
 0,00 EUR 22.06.2026
NORD/LB Portfolio Defensiv
LU0346416257
123,610
121,190
121,220
 0,00 EUR 22.06.2026
NORD/LB Rentenstrategie A
LU0432113313
96,570
95,140
95,120
 0,00 EUR 22.06.2026
NORD/LB Rentenstrategie V
LU2272371639
90,010
90,010
89,980
 0,00 EUR 22.06.2026
NORD/LB Smart Faktor A
LU1506064382
119,870
115,260
115,040
 0,00 EUR 22.06.2026
NORD/LB Smart Faktor I
LU1506064549
114,780
114,780
114,550
 0,00 EUR 22.06.2026
NORD/LB Smart Faktor T
LU1338307660
144,550
138,990
138,720
 0,00 EUR 22.06.2026
Oberland WeltInvest
DE000DK0LPR1
120,550
118,770
118,640
 n.v. EUR 23.06.2026
Oddo BHF - Euro Credit Short Duration DR
LU0628638974
8,490
8,245
8,245
 n.v. EUR 19.06.2026
Oddo BHF - Euro High Yield Bond DR EUR
LU0243919577
9,923
9,541
9,544
 n.v. EUR 19.06.2026
Oddo BHF - Sustainable Euro Corporate Bond CR EUR
LU0145975222
19,320
18,756
18,798
 n.v. EUR 19.06.2026
Offensivportfolio Ulm
DE000DK0LPW1
1.169,780
1.141,250
1.151,720
 n.v. EUR 23.06.2026
Osnabrück Portfolio: Strategie Aktien
LU0336390587
157,260
154,940
155,210
 0,00 EUR 22.06.2026
Osnabrück Portfolio: Strategie Rendite+
LU0336395891
128,210
126,320
126,400
 0,00 EUR 22.06.2026
Osnabrück Portfolio: Strategie Renten
LU0336397087
122,780
120,970
120,960
 0,00 EUR 22.06.2026
OSPA-Strategie: Defensiv
LU1090975514
111,590
108,870
108,670
 0,00 EUR 22.06.2026
OSPA-Strategie: Offensiv
LU1090975787
146,880
141,570
140,900
 0,00 EUR 22.06.2026
Partners Group Li.Inv.SICAV-Listed Infrastructure EUR P ACC
LU0263855479
300,940
286,610
284,400
 n.v. EUR 22.06.2026
Partners Group Li.Inv.SICAV-Listed Infrastructure EUR P DIS
LU0949730401
144,850
137,950
136,890
 n.v. EUR 22.06.2026
Partners Group Li.Inv.SICAV-Listed Private Equity EUR P ACC
LU0196152788
435,150
414,430
416,660
 n.v. EUR 22.06.2026
Pictet Digital P EUR
LU0340554913
746,382
710,840
696,810
 n.v. EUR 22.06.2026
Pictet-Biotech-HP EUR
LU0190161025
883,197
841,140
817,650
 n.v. EUR 22.06.2026
Pictet-Biotech-P USD
LU0090689299
1.523,235
1.450,700
1.410,100
 n.v. USD 22.06.2026
Pictet-Global Environmental Opportunities-P dy EUR
LU0503631805
422,5095
402,390
398,340
 n.v. EUR 22.06.2026
Pictet-Global Megatrend Selection-P dy EUR
LU0386885296
435,0465
414,330
408,750
 n.v. EUR 22.06.2026
Pictet-Robotics P dy EUR
LU1279334301
497,8785
474,170
463,910
 n.v. EUR 22.06.2026
Pictet-SmartCity P dy EUR
LU0503634577
185,283
176,460
174,620
 n.v. EUR 22.06.2026
Pictet-Timber-P EUR
LU0340559557
192,213
183,060
183,780
 n.v. EUR 22.06.2026
Pictet-Water-P dy EUR
LU0208610294
512,0745
487,690
487,220
 n.v. EUR 22.06.2026
Pictet-Water-P EUR
LU0104884860
524,4855
499,510
499,030
 n.v. EUR 22.06.2026
Premium Global Freiburg
LU0262317364
155,830
148,410
148,610
 0,00 EUR 22.06.2026
Premium Invest Chance
LU2391779720
147,820
147,820
147,770
 0,00 EUR 22.06.2026
Premium Invest Chance Ausschüttungsfokus ESG
LU2736400453
119,280
119,280
119,700
 0,00 EUR 22.06.2026
Premium Invest Chance ESG
LU2391438574
140,740
140,740
140,650
 0,00 EUR 22.06.2026
Premium Invest Ertrag
LU2391442253
101,600
101,600
101,590
 0,00 EUR 22.06.2026
Premium Invest Ertrag Ausschüttungsfokus ESG
LU2736382610
100,170
100,170
100,160
 0,00 EUR 22.06.2026
Premium Invest Ertrag ESG
LU2391434318
101,290
101,290
101,290
 0,00 EUR 22.06.2026
Premium Invest Renten
LU2837250229
107,000
107,000
106,990
 0,00 EUR 22.06.2026
Premium Invest Renten ESG
LU2837145783
105,780
105,780
105,770
 0,00 EUR 22.06.2026
Premium Zins Freiburg
DE000DK0LQD9
104,320
101,280
101,130
 n.v. EUR 23.06.2026
Premium: Chance
LU0351326193
163,290
163,290
163,120
 0,00 EUR 22.06.2026
Premium: ErtragPlus
LU0351325542
109,060
109,060
109,070
 0,00 EUR 22.06.2026
Premium: Stiftungen
DE000DK0LQG2
104,290
104,290
104,140
 n.v. EUR 23.06.2026
Premium: Wachstum
LU0351325898
128,910
128,910
128,970
 0,00 EUR 22.06.2026
PrivatDepot 1 (A)
DE000A0DNG57
28,710
28,150
28,170
 n.v. EUR 23.06.2026
PrivatDepot 1 (B)
DE000A1JSHE6
27,830
27,830
27,850
 n.v. EUR 23.06.2026
PrivatDepot 2 (A)
DE0005319925
33,600
32,780
32,830
 n.v. EUR 23.06.2026
PrivatDepot 2 (B)
DE000A1JSHF3
32,470
32,470
32,520
 n.v. EUR 23.06.2026
PrivatDepot 3 (A)
DE000A0DNG16
40,890
39,700
39,740
 n.v. EUR 23.06.2026
PrivatDepot 3 (B)
DE000A1JSHG1
39,350
39,350
39,380
 n.v. EUR 23.06.2026
PrivatDepot 4 (A)
DE000A0DNG24
46,100
44,540
44,550
 n.v. EUR 23.06.2026
PrivatDepot 4 (B)
DE000A1JSHH9
44,110
44,110
44,120
 n.v. EUR 23.06.2026
REALISINVEST EUROPA
DE000A2PE1X0
26,600
25,270
25,270
 n.v. EUR 22.06.2026
RenditDeka CF
DE0008474537
22,820
22,160
22,080
 n.v. EUR 23.06.2026
RenditDeka TF
DE000DK2D640
28,580
28,580
28,490
 n.v. EUR 23.06.2026
Rentenconcept VM BC (A)
LU1787042578
106,370
101,790
101,750
 0,00 EUR 22.06.2026
Rentenconcept VM BC (P)
LU0574467576
1.155,780
1.100,740
1.100,320
 0,00 EUR 22.06.2026
Rheinischer Kirchenfonds
DE000A0JKM98
100,640
100,640
100,480
 n.v. EUR 23.06.2026
Rosenheim TopSelect N
DE000DK2J9A7
163,590
163,590
164,360
 n.v. EUR 23.06.2026
Rosenheim TopSelect R
DE000A2N44J8
150,100
142,950
143,630
 n.v. EUR 23.06.2026
S-Multi Asset Ausgewogen Rheinhessen Sparkasse
DE000DK09VM0
126,670
121,800
122,020
 n.v. EUR 23.06.2026
S-Multi Asset Ausgewogen Sparkasse Rhein-Nahe
DE000DK0V7K6
127,000
122,120
122,330
 n.v. EUR 23.06.2026
S-Multi Asset Ausgewogen Sparkasse Traunstein
DE000DK09VH0
129,420
124,440
124,660
 n.v. EUR 23.06.2026
S.AFIR Ravensburg
LU0203962617
127,910
127,910
127,740
 0,00 EUR 22.06.2026
S.AFIR Ravensburg Perspektive
LU2282204853
136,530
136,530
136,480
 0,00 EUR 22.06.2026
SANFOR RV
LU0349934678
43,330
43,330
43,330
 0,00 EUR 22.06.2026
SANFOR RV Perspektive
DE000DK0LPJ8
101,470
101,470
101,310
 n.v. EUR 23.06.2026
Schroder ISF - Global Sustainable Value A Acc EUR Hedged
LU2665173949
153,7535
146,0702
147,5746
 n.v. EUR 23.06.2026
Schroder ISF - US Smaller Companies Impact A (acc)
LU0106261612
289,0851
274,6391
279,5707
 n.v. USD 23.06.2026
Schroder ISF Asian Bond TotalReturn (acc)
LU0106250508
17,2698
16,7522
16,7496
 n.v. USD 23.06.2026
Schroder ISF Asian Equity Yield ACC
LU0188438112
64,1052
60,9018
63,2798
 n.v. USD 23.06.2026
Schroder ISF Asian Opportunities
LU0106259558
39,8124
37,8229
40,1427
 n.v. USD 23.06.2026
Schroder ISF Asian Opportunities A acc
LU0248184466
34,8799
33,136
34,9933
 n.v. EUR 23.06.2026
Schroder ISF BIC ACC (EUR)
LU0232931963
226,8709
215,5338
219,4154
 n.v. EUR 23.06.2026
Schroder ISF China A USD A Acc
LU1713307426
198,1742
188,2711
194,0524
 n.v. USD 23.06.2026
Schroder ISF China Opportunities
LU0244354667
404,6194
384,400
394,2802
 n.v. USD 23.06.2026
Schroder ISF Emerg. Mark. Debt Total Ret.Fund A(acc)EUR Hed.
LU0177592218
27,6985
26,8683
26,9229
 n.v. EUR 23.06.2026
Schroder ISF Emerging Asia ACC
LU0181495838
87,0534
82,7032
87,9353
 n.v. USD 23.06.2026
Schroder ISF Emerging Europe ACC
LU0106817157
37,3736
35,506
35,8459
 n.v. EUR 23.06.2026
Schroder ISF Emerging MarketsACC
LU0106252389
32,0624
30,4602
32,2822
 n.v. USD 23.06.2026
Schroder ISF Emerging MarketsDebt Tot.Ret.EUR Hedged A Dis
LU0499925211
13,0031
12,6133
12,6389
 n.v. EUR 23.06.2026
Schroder ISF Emerging MarketsDebt Total Ret. Fund A (acc)
LU0106253197
32,6471
31,6685
31,7298
 n.v. USD 23.06.2026
Schroder ISF EURO Bond ACC
LU0106235533
20,8961
20,2698
20,217
 n.v. EUR 23.06.2026
Schroder ISF EURO Corporate Bond A dis
LU0425487740
15,6061
15,1383
15,1138
 n.v. EUR 23.06.2026
Schroder ISF EURO Corporate Bond ACC
LU0113257694
25,6368
24,8684
24,8281
 n.v. EUR 23.06.2026
Schroder ISF EURO Credit Conviction A EUR A Dis
LU0995120242
101,5153
98,4725
98,3374
 n.v. EUR 23.06.2026
Schroder ISF EURO Equity (A dis)
LU0091115906
42,7156
40,581
41,2907
 n.v. EUR 23.06.2026
Schroder ISF EURO Equity ACC
LU0106235293
65,678
62,396
63,4873
 n.v. EUR 23.06.2026
Schroder ISF EURO Government Bond
LU0106235962
11,2946
10,9561
10,9264
 n.v. EUR 23.06.2026
Schroder ISF EURO High Yield A Dis EUR QV
LU0849400543
91,1598
88,4274
88,4122
 n.v. EUR 23.06.2026
Schroder ISF EURO Liquidity ACC
LU0136043394
127,1896
127,1896
127,1779
 n.v. EUR 23.06.2026
Schroder ISF EURO Short Term Bond ACC
LU0106234643
7,6983
7,4676
7,4598
 n.v. EUR 23.06.2026
Schroder ISF European SmallerCompanies ACC
LU0106237406
47,9414
45,5457
46,0523
 n.v. EUR 23.06.2026
Schroder ISF European SpecialSituations
LU0246035637
280,2031
266,2009
268,6745
 n.v. EUR 23.06.2026
Schroder ISF European Sustainable Eq A Acc EUR
LU1910162970
184,1229
174,922
176,2381
 n.v. EUR 23.06.2026
Schroder ISF European Value ACC
LU0161305163
125,0402
118,7918
118,9076
 n.v. EUR 23.06.2026
Schroder ISF Frontier MarketsEquity A
LU0562313402
363,7902
345,6111
347,9752
 n.v. USD 23.06.2026
Schroder ISF Gl Mlt Asst Balanced A Dis QF
LU0776414756
127,840
122,7225
123,9801
 n.v. EUR 23.06.2026
Schroder ISF Global Alternative Energy A USD
LU1983299162
203,6726
193,4948
198,5429
 n.v. USD 23.06.2026
Schroder ISF Global Bond ACC
LU0106256372
12,1262
11,7627
11,7777
 n.v. USD 23.06.2026
Schroder ISF Global Cities A Acc
LU0224508324
224,240
213,0344
211,8529
 n.v. USD 23.06.2026
Schroder ISF Global Cities EUR hedged A Acc
LU0224509132
161,9401
153,8477
152,9975
 n.v. EUR 23.06.2026
Schroder ISF Global Climate Change Equity A
LU0302446645
39,8071
37,8179
38,9181
 n.v. EUR 23.06.2026
Schroder ISF Global Convertible Bond EUR Hedged
LU0352097439
180,7464
175,3287
176,6468
 n.v. EUR 23.06.2026
Schroder ISF Global CorporateBond ACC
LU0106258311
14,1378
13,714
13,7114
 n.v. USD 23.06.2026
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis
LU0671501129
7,585
7,206
7,2744
 n.v. EUR 23.06.2026
Schroder ISF Global Emerging Market Opportunities EUR
LU0279459456
41,9205
39,8257
41,9745
 n.v. EUR 23.06.2026
Schroder ISF Global Energy (acc)
LU0256331488
29,0019
27,5526
27,5349
 n.v. USD 23.06.2026
Schroder ISF Global Equity Yield DIS
LU0225771236
171,6988
163,1188
164,6443
 n.v. USD 23.06.2026
Schroder ISF Global High Yield ACC
LU0189893018
65,357
63,398
63,4849
 n.v. USD 23.06.2026
Schroder ISF Global High Yield EUR hedged ACC
LU0189894842
49,9845
48,4863
48,5536
 n.v. EUR 23.06.2026
Schroder ISF Global InflationLinked Bond ACC
LU0180781048
29,5026
28,6183
28,630
 n.v. EUR 23.06.2026
Schroder ISF Global InflationLinked Bond USD hedged ACC
LU0188096647
36,8713
35,7661
35,7794
 n.v. USD 23.06.2026
Schroder ISF Global Innovation - USD
LU1910165726
308,6016
293,1803
304,9071
 n.v. USD 23.06.2026
Schroder ISF Global Multi-Asset Income A Dis EUR Hedged
LU0757360960
77,1345
73,280
73,6783
 n.v. EUR 23.06.2026
Schroder ISF Global Sustainable Gro A Acc
LU0557290698
484,490
460,2797
469,4399
 n.v. USD 23.06.2026
Schroder ISF Global Sustainable Growth EUR Hedge A Acc
LU0557291076
369,1235
350,6778
357,7048
 n.v. EUR 23.06.2026
Schroder ISF Global Sustainable Growth EUR Hedge A Dis
LU0671501046
304,852
289,6181
295,4248
 n.v. EUR 23.06.2026
Schroder ISF Greater China ACC
LU0140636845
107,771
102,3855
106,6929
 n.v. USD 23.06.2026
Schroder ISF Hong Kong DollarBond ACC
LU0149525270
24,1204
23,3974
23,414
 n.v. HKD 23.06.2026
Schroder ISF Hong Kong EquityA ACC
LU0149534421
471,2644
447,7146
458,4225
 n.v. HKD 23.06.2026
Schroder ISF Inflation Plus
LU0107768052
27,3319
26,2385
26,2421
 n.v. EUR 23.06.2026
Schroder ISF Italian Equity ACC
LU0106238719
97,6694
92,7887
93,9122
 n.v. EUR 23.06.2026
Schroder ISF Japanese Equity EUR Hedged
LU0236737465
261,7703
248,6892
257,7294
 n.v. EUR 23.06.2026
Schroder ISF Latin American ACC
LU0106259046
62,4835
59,3611
60,1632
 n.v. USD 23.06.2026
Schroder ISF Sustain EURO Credit A Dis EUR
LU2191243414
98,4928
95,5406
95,3864
 n.v. EUR 23.06.2026
Schroder ISF Swiss Equity ACC
LU0106244287
71,7546
68,1689
68,144
 n.v. CHF 23.06.2026
Schroder ISF Swiss Small and Mid Cap Equity ACC
LU0149524034
61,814
58,7251
59,1434
 n.v. CHF 23.06.2026
Schroder ISF UK Equity ACC
LU0106244527
5,3951
5,1255
5,1488
 n.v. GBP 23.06.2026
Schroder ISF US Dollar Bond ACC
LU0106260564
26,0763
25,2947
25,325
 n.v. USD 23.06.2026
Schroder ISF US Dollar Liquidity ACC
LU0136043808
129,4962
129,4962
129,4889
 n.v. USD 23.06.2026
Schroder ISF US Large Cap ACC
LU0106261372
437,6357
415,7664
418,4819
 n.v. USD 22.06.2026
Schroder ISF US Small and MidCap Equity ACC
LU0205193047
602,0319
571,9475
580,3289
 n.v. USD 23.06.2026
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR
LU2386530708
110,010
110,010
109,870
 n.v. EUR 18.06.2026
SK CorporateBond Invest Deka
DE0005152789
56,340
54,570
54,440
 n.v. EUR 23.06.2026
SK Rhein Neckar Nord Perspektive Invest
DE000DK0V6R3
115,510
112,150
112,380
 n.v. EUR 23.06.2026
SK Top Invest Deka
DE0009786111
58,330
56,490
56,510
 n.v. EUR 23.06.2026
SK UnnaKamen Impact Invest
LU2531392699
124,130
120,510
120,550
 0,00 EUR 22.06.2026
SMARAGD
LU0375662680
248,830
248,830
248,490
 0,00 EUR 22.06.2026
Sparkasse Duisburg INVEST
DE000DK0LPB5
122,040
119,060
119,970
 n.v. EUR 23.06.2026
Sparkasse Hanau Grimmfonds
DE000DK2J6F2
116,610
113,210
113,300
 n.v. EUR 23.06.2026
Sparkasse Herford PB: dynamisch
LU1436195322
1.885,950
1.885,950
1.887,110
 0,00 EUR 22.06.2026
Sparkasse Herford PB: flexibel
LU1436195835
1.631,520
1.631,520
1.629,530
 0,00 EUR 22.06.2026
Sparkasse Herford PB: stabil
LU1436195595
951,900
951,900
951,720
 0,00 EUR 22.06.2026
Sparkasse HRV PremiumPlus
DE000DK2J8E1
127,700
123,080
123,230
 n.v. EUR 23.06.2026
Sparkasse Karlsruhe - Premium Fonds
DE000DK2J9C3
142,580
138,430
138,420
 n.v. EUR 23.06.2026
Sparkasse Kraichgau Select
DE000A1CXYX6
134,830
130,900
131,340
 n.v. EUR 23.06.2026
Sparkasse Kraichgau Wachstum Select
DE000DK0LPV3
154,520
150,020
151,720
 n.v. EUR 23.06.2026
Sparkasse Krefeld: Balance
LU0354317306
1.357,140
1.357,140
1.358,180
 0,00 EUR 22.06.2026
Sparkasse Krefeld: Dynamik
LU0354317488
1.675,550
1.675,550
1.677,820
 0,00 EUR 22.06.2026
Sparkasse Krefeld: Substanz-Plus
LU1502107391
1.057,210
1.057,210
1.057,670
 0,00 EUR 22.06.2026
Sparkasse Münsterland Ost: Aktien Plus
LU0350799044
192,710
192,710
193,020
 0,00 EUR 22.06.2026
Sparkasse Münsterland Ost: Innov. Plus
LU0350799127
112,850
112,850
112,930
 0,00 EUR 22.06.2026
Sparkasse Münsterland Ost: Renten Plus
LU0350798822
103,150
103,150
103,080
 0,00 EUR 22.06.2026
Sparkasse Offenburg/Ortenau Fonds Selektion
DE000DK0EFW7
126,750
126,750
126,710
 n.v. EUR 23.06.2026
Sparkasse Offenburg/Ortenau PB Selektion
LU0722507299
149,930
149,930
149,960
 0,00 EUR 22.06.2026
Sparkasse Pforzheim Calw Aktien Global
DE000DK0LQE7
109,860
109,860
109,940
 n.v. EUR 23.06.2026
Sparkasse Pforzheim Calw Renten Global
DE000DK0LQF4
100,670
100,670
100,580
 n.v. EUR 23.06.2026
Sparkasse Pforzheim Calw Top Select
DE000DK0EFY3
138,680
134,640
134,760
 n.v. EUR 23.06.2026
SSKM ESG Invest
DE000DK0V6A9
113,820
111,590
111,440
 n.v. EUR 23.06.2026
Stiftungsportfolio Ulm
DE000DK0EF80
1.035,950
1.020,640
1.022,970
 n.v. EUR 23.06.2026
Strategieconcept VM BC (SI)
LU2002703127
1.733,580
1.733,580
1.734,320
 0,00 EUR 22.06.2026
Strategieconcept VM BC A
LU0352603079
2.111,110
2.010,580
2.011,440
 0,00 EUR 22.06.2026
Strategieconcept VM BC P
LU0422764216
2.477,050
2.347,910
2.348,920
 0,00 EUR 22.06.2026
Swiss Life REF (DE) European Living
DE000A2PF2K4
11,150
10,620
10,620
 n.v. EUR 23.06.2026
Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF
CH0002779665
99,380
96,4884
96,4282
 n.v. CHF 22.06.2026
Swisscanto (CH) Equity Fund Sustainable AA
CH0009074300
309,330
298,149
295,2917
 n.v. CHF 22.06.2026
Swisscanto (LU) Bond Fund Comitted Corporate Hybrid AA
LU2511502226
122,060
118,500
118,590
 n.v. EUR 18.06.2026
Swisscanto (LU) Bond Fund Comitted Emerging Markets Opportunities AT
LU2108481859
122,930
119,350
119,870
 n.v. USD 18.06.2026
Swisscanto (LU) Bond Fund Committed COCO AAH EUR
LU1057798107
101,490
98,530
98,210
 n.v. EUR 18.06.2026
Swisscanto (LU) Bond Fund Committed Gl.Absolut.Ret. AAH EUR
LU0957586737
77,020
74,780
74,930
 n.v. EUR 18.06.2026
Swisscanto (LU) Bond Fund Committed Global Corporate
LU0494188096
147,100
142,820
142,830
 n.v. EUR 18.06.2026
Swisscanto (LU) Bond Fund Secured Committed High Yield
LU1057798958
78,180
75,900
75,870
 n.v. EUR 18.06.2026
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield AAH EUR
LU0830970272
69,990
67,950
67,950
 n.v. EUR 18.06.2026
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield ATH EUR
LU0556185345
146,450
142,180
142,180
 n.v. EUR 18.06.2026
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
60,520
58,760
58,250
 n.v. CHF 18.06.2026
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
90,910
88,260
88,250
 n.v. EUR 18.06.2026
Swisscanto (LU) Bond Fund Vision Committed AUD
LU0141247303
118,510
115,060
115,290
 n.v. AUD 19.06.2026
Swisscanto (LU) Bond Fund Vision Committed CAD
LU0141247725
132,440
128,580
128,710
 n.v. CAD 19.06.2026
Swisscanto (LU) Bond Fund Vision Committed CHF
LU0141248293
107,120
104,000
104,050
 n.v. CHF 19.06.2026
Swisscanto (LU) Bond Fund Vision Committed EUR
LU0141248459
64,500
62,620
62,850
 n.v. EUR 19.06.2026
Swisscanto (LU) Bond Fund Vision Committed GBP
LU0141248616
61,360
59,570
60,000
 n.v. GBP 19.06.2026
Swisscanto (LU) Bond Fund Vision Committed USD
LU0141248962
115,130
111,780
111,580
 n.v. USD 18.06.2026
Swisscanto (LU) EF Sust Circular Economy AT
LU2851597414
124,220
118,300
115,730
 n.v. EUR 18.06.2026
Swisscanto (LU) EF Sust Digital Economy AT
LU2851596440
129,720
123,540
119,960
 n.v. EUR 18.06.2026
Swisscanto (LU) EF Sust Healthy Longevity AT
LU2851595558
98,640
93,940
94,010
 n.v. EUR 18.06.2026
Swisscanto (LU) Equity Fund -Systematic Committed Selection
LU0644935669
519,900
501,110
494,080
 n.v. EUR 18.06.2026
Swisscanto (LU) Equity Fund Sustainable AA EUR
LU0161535835
415,720
403,610
395,060
 n.v. EUR 18.06.2026
Swisscanto (LU) Equity Fund Sustainable AT EUR
LU0136171559
443,690
430,770
421,640
 n.v. EUR 18.06.2026
Swisscanto (LU) Equity Fund Sustainable Climate AT
LU0275317336
239,900
231,230
225,000
 n.v. EUR 18.06.2026
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
LU0338548034
285,420
275,100
273,110
 n.v. USD 18.06.2026
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
175,110
168,780
166,190
 n.v. EUR 18.06.2026
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
302,240
291,320
286,840
 n.v. EUR 18.06.2026
Swisscanto (LU) Portfolio Fund Comitted Relax (EUR) AA
LU1775789594
107,430
104,300
103,940
 n.v. EUR 18.06.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA
LU0161537534
328,410
318,840
316,310
 n.v. CHF 18.06.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT
LU0112806418
395,600
384,080
381,030
 n.v. CHF 18.06.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
221,090
214,650
212,690
 n.v. EUR 18.06.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
287,430
279,060
276,510
 n.v. EUR 18.06.2026
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA
LU0112803316
216,760
210,450
208,950
 n.v. CHF 18.06.2026
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
186,530
181,100
180,150
 n.v. EUR 18.06.2026
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA
LU0161534861
458,810
445,450
441,150
 n.v. CHF 18.06.2026
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT
LU0112806921
515,910
500,880
496,040
 n.v. CHF 18.06.2026
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA
LU0112799969
102,360
99,380
99,110
 n.v. CHF 18.06.2026
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA
LU0112800569
150,570
146,180
145,490
 n.v. CHF 18.06.2026
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA
LU0112799290
138,390
134,360
133,920
 n.v. EUR 18.06.2026
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
243,600
236,500
234,550
 n.v. CHF 18.06.2026
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
175,540
170,430
168,560
 n.v. EUR 18.06.2026
Templeton Asian Growth Fund A(acc) EUR-H1
LU0316493583
37,590
35,620
35,170
 n.v. EUR 22.06.2026
Templeton Asian Growth Fund Class A (acc)
LU0128522157
71,600
67,840
66,990
 n.v. USD 22.06.2026
Templeton Asian Growth Fund Class A (dis) EUR
LU0229939763
56,940
53,950
53,110
 n.v. EUR 22.06.2026
Templeton Asian Smaller Companies Fund A (Ydis) USD
LU0390135688
79,930
75,730
75,190
 n.v. USD 22.06.2026
Templeton BIC Fund Class A (acc) EUR
LU0229946628
30,830
29,210
29,010
 n.v. EUR 22.06.2026
Templeton China Fund A (Ydis)EUR
LU0260864003
21,670
20,530
20,400
 n.v. EUR 22.06.2026
Templeton China Fund Class A (acc)
LU0052750758
25,740
24,390
24,300
 n.v. USD 22.06.2026
Templeton Eastern Europe FundClass A (acc)
LU0078277505
24,350
23,070
22,960
 n.v. EUR 22.06.2026
Templeton Eastern Europe FundClass A (dis)
LU0229940696
22,130
20,970
20,870
 n.v. EUR 22.06.2026
Templeton Emerging Markets Bond Fund A (Qdis) EUR
LU0152984307
6,930
6,720
6,690
 n.v. EUR 22.06.2026
Templeton Emerging Markets Bond Fund A (Ydis) EUR-H1
LU0496364158
3,150
3,060
3,060
 n.v. EUR 22.06.2026
Templeton Emerging Markets Dynamic Income Fund A (YDIS) EUR
LU0608808167
12,850
12,180
12,110
 n.v. EUR 22.06.2026
Templeton Emerging Markets Fund A (Ydis) USD
LU0029874905
88,250
83,620
83,240
 n.v. USD 22.06.2026
Templeton Emerging Markets Fund Class A (acc)
LU0128522744
97,360
92,250
91,830
 n.v. USD 22.06.2026
Templeton Emerging Markets Smaller Companies Fund A (Ydis)
LU0300738605
19,220
18,210
18,110
 n.v. USD 22.06.2026
Templeton European Insights Fund A (acc) EUR
LU0093666013
40,340
38,220
38,000
 n.v. EUR 22.06.2026
Templeton European Insights Fund A (Ydis) EUR
LU0229941660
32,160
30,470
30,300
 n.v. EUR 22.06.2026
Templeton Frontier Markets Fund A (acc) EUR
LU0390137031
40,950
38,800
39,050
 n.v. EUR 22.06.2026
Templeton Frontier Markets Fund A (Ydis) USD
LU0390137627
29,510
27,960
28,220
 n.v. USD 22.06.2026
Templeton Global Bond Fund - A(Ydis) EUR
LU0300745303
10,160
9,860
9,840
 n.v. EUR 22.06.2026
Templeton Global Bond Fund A (acc) CHF-H1
LU0450468003
9,2369
8,960
8,970
 n.v. CHF 22.06.2026
Templeton Global Bond Fund A (Ydis) EUR-H1
LU0496363937
4,690
4,550
4,550
 n.v. EUR 22.06.2026
Templeton Global Bond Fund Class A (acc) EUR
LU0152980495
25,280
24,520
24,460
 n.v. EUR 22.06.2026
Templeton Global Climate Change Fund A (acc) EUR
LU0128520375
48,920
46,350
46,220
 n.v. EUR 22.06.2026
Templeton Global Climate Change Fund A (Ydis) EUR
LU0029873410
42,810
40,560
40,450
 n.v. EUR 22.06.2026
Templeton Global Focus Fund A (Ydis) USD
LU0029864427
48,980
46,410
47,100
 n.v. USD 22.06.2026
Templeton Global Focus Fund A(acc) USD
LU0128525929
56,300
53,340
54,130
 n.v. USD 22.06.2026
Templeton Global Smaller Companies Fund A (Ydis)
LU0029874061
59,560
56,430
56,800
 n.v. USD 22.06.2026
Templeton Global Smaller Companies Fund Class A (acc)
LU0128526141
63,090
59,780
60,180
 n.v. USD 22.06.2026
Templeton Global Total ReturnFund A (acc)
LU0170475312
28,920
28,050
28,040
 n.v. USD 22.06.2026
Templeton Global Total ReturnFund A (acc) CHF-H1
LU0450468185
10,2575
9,950
9,950
 n.v. CHF 22.06.2026
Templeton Global Total ReturnFund A (Ydis) EUR
LU0300745725
7,160
6,950
6,920
 n.v. EUR 22.06.2026
Templeton Global Total ReturnFund A (Ydis) EUR-H1
LU0517465034
3,930
3,810
3,810
 n.v. EUR 22.06.2026
Templeton Global Value and Income Fund A (acc) USD
LU0128525689
52,580
49,820
49,920
 n.v. USD 22.06.2026
Templeton Growth (Euro) Fund Class A (acc)
LU0114760746
27,540
26,090
26,070
 n.v. EUR 22.06.2026
Templeton Growth (Euro) Fund Class A (dis)
LU0188152069
27,190
25,760
25,740
 n.v. EUR 22.06.2026
Templeton Japan Fund A (acc) EUR
LU0231790675
14,940
14,160
14,100
 n.v. EUR 22.06.2026
Templeton Latin America Fund A (Ydis) EUR
LU0260865158
57,330
54,320
53,840
 n.v. EUR 22.06.2026
Templeton Latin America Fund Class A (acc)
LU0128526570
92,720
87,850
87,310
 n.v. USD 22.06.2026
Templeton Sustainable Global Bond (Euro) Fund A (acc) EUR
LU0170474422
13,690
13,280
13,270
 n.v. EUR 22.06.2026
Templeton Sustainable Global Bond (Euro) Fund A (Ydis) EUR
LU0170474935
5,760
5,590
5,590
 n.v. EUR 22.06.2026
Threadneedle (Lux)-European Corporate Bond AE
LU1849561524
10,870
10,5552
10,5787
 n.v. EUR 19.06.2026
TOPAS RV
LU0349940642
82,670
82,670
82,370
 0,00 EUR 22.06.2026
UBS (D) Aktienfonds-Special I Deutschland
DE0008488206
1.179,310
1.144,960
1.141,710
 n.v. EUR 22.06.2026
UBS (D) Equity Fund - Global Opportunity
DE0008488214
436,980
424,250
424,640
 n.v. EUR 22.06.2026
UBS (D) Equity Fund - SmallerGerman Companies
DE0009751651
678,450
658,690
660,060
 n.v. EUR 22.06.2026
UBS (Lux) AI and Robotics Equity Fund P (EUR) dist
LU2067181615
190,800
181,710
179,860
 n.v. EUR 22.06.2026
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
572,980
556,290
556,140
 n.v. AUD 22.06.2026
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2.696,450
2.617,910
2.616,550
 n.v. CHF 22.06.2026
UBS (Lux) Bond Fund - ConvertEurope (EUR) P-acc
LU0108066076
217,280
208,920
208,350
 n.v. EUR 22.06.2026
UBS (LUX) Bond Fund - ConvertEurope (EUR) P-dist
LU0108060624
196,600
189,040
188,520
 n.v. EUR 22.06.2026
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
412,970
400,940
399,490
 n.v. EUR 22.06.2026
UBS (Lux) Bond Fund - Euro High Yield B
LU0086177085
275,860
267,830
267,620
 n.v. EUR 22.06.2026
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
764,610
742,340
743,980
 n.v. CHF 22.06.2026
UBS (Lux) Bond S - Global Srt Trm Flex (USD) P-acc
LU0659916679
104,810
101,760
101,760
 n.v. USD 22.06.2026
UBS (Lux) Bond SICAV - EUR Corporates (EUR)P-acc
LU0162626096
15,980
15,670
15,640
 n.v. EUR 22.06.2026
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-EUR hedg)P-acc
LU0706127809
108,990
105,820
105,830
 n.v. EUR 22.06.2026
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-GBP hedg) P-acc
LU2327293929
114,750
111,410
111,400
 n.v. GBP 22.06.2026
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
131,350
128,770
128,660
 n.v. EUR 22.06.2026
UBS (Lux) Bond SICAV - Short Term USD Corporates (EUR)P-acc
LU0151774972
169,840
166,510
166,600
 n.v. USD 22.06.2026
UBS (Lux) Bond Sicav - USD High Yield
LU0070848972
396,550
388,770
388,820
 n.v. USD 22.06.2026
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
114,700
109,240
108,430
 n.v. EUR 22.06.2026
UBS (Lux) Eq S-Glob Emer Markets Opp (USD) P-a
LU0328353924
264,690
256,980
267,970
 n.v. USD 22.06.2026
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
1.018,920
970,400
949,530
 n.v. USD 22.06.2026
UBS (Lux) Equity Fund - ChinaOpportunity (USD) P-acc
LU0067412154
1.324,520
1.261,450
1.261,700
 n.v. USD 22.06.2026
UBS (Lux) Equity Fund - Emerging Mark.Sustain.Lead.(USD)Pacc
LU0106959298
283,590
270,090
265,950
 n.v. USD 22.06.2026
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
1.511,800
1.439,810
1.431,370
 n.v. EUR 22.06.2026
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
538,450
512,810
506,830
 n.v. USD 22.06.2026
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
4.520,060
4.304,820
4.300,280
 n.v. USD 22.06.2026
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
1.134,510
1.080,490
1.080,740
 n.v. USD 22.06.2026
UBS (Lux) Equity Fund FCP-Sustainable Health Transform.(USD)
LU0085953304
536,500
510,950
507,110
 n.v. USD 22.06.2026
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
88,180
85,610
85,750
 n.v. USD 22.06.2026
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679117579
149,250
144,900
144,990
 n.v. EUR 22.06.2026
UBS (Lux) Equity SICAV - EuroCountries Income (EUR)P-dist
LU1121265380
80,240
77,900
77,540
 n.v. EUR 22.06.2026
UBS (Lux) Equity SICAV - European Opport.Unconstr.(EUR)P-acc
LU0723564463
358,530
348,090
346,020
 n.v. EUR 22.06.2026
UBS (Lux) Equity SICAV - LongTerm Themes (USD) P-acc
LU1323610961
302,140
293,340
295,240
 n.v. USD 22.06.2026
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
92,120
89,440
89,150
 n.v. EUR 22.06.2026
UBS (Lux) Equity SICAV - USA Growth Sust (USD) P C
LU2099993664
200,480
190,930
192,760
 n.v. USD 22.06.2026
UBS (Lux) Equity SICAV - USA Value (USD) P-acc
LU0070848113
781,160
758,410
766,330
 n.v. USD 22.06.2026
UBS (Lux) Equity SICAV-GlobalIncome (USD)(EUR hedged)P-dist
LU1013384018
87,820
85,260
84,720
 n.v. EUR 22.06.2026
UBS (Lux) European Entrepreneur Equity Fd B EUR
LU2066958385
4.981,830
4.744,600
4.759,910
 n.v. EUR 22.06.2026
UBS (Lux) Infrastructure Eq B USD
LU1692116392
291,870
277,970
275,680
 n.v. USD 22.06.2026
UBS (Lux) Key Select.-Europ.EqValue Opportunity (EUR) P-acc
LU0153925689
45,550
43,380
42,970
 n.v. EUR 22.06.2026
UBS (Lux) Key Selection Sicav- Global Equities (EUR) B
LU0161942635
45,790
43,610
43,800
 n.v. EUR 22.06.2026
UBS (Lux) Key Selection Sicav- Global Equities (USD) B
LU0161942395
47,640
45,370
45,730
 n.v. USD 22.06.2026
UBS (Lux) Money Market Fund -CHF
LU0033502740
1.115,920
1.115,920
1.115,900
 n.v. CHF 22.06.2026
UBS (Lux) Money Market Fund -EUR
LU0006344922
884,760
884,760
884,610
 n.v. EUR 22.06.2026
UBS (Lux) Money Market Fund -GBP
LU0006277635
968,530
968,530
968,260
 n.v. GBP 22.06.2026
UBS (Lux) Money Market Fund -USD
LU0006277684
2.144,180
2.144,180
2.143,630
 n.v. USD 22.06.2026
UBS (Lux) Security Equity Fund A EUR
LU2042518436
193,690
184,470
185,350
 n.v. EUR 22.06.2026
UC Multimanager Global -INVEST
DE0009799155
88,640
83,620
83,800
 n.v. EUR 23.06.2026
VermoegensManagement Balance A-EUR
LU0321021155
171,510
167,330
167,590
 n.v. EUR 22.06.2026
VermoegensManagement Substanz A-EUR
LU0321021072
137,920
135,210
135,350
 n.v. EUR 22.06.2026
VermögensManagement Wachstum Anteilklasse A (EUR)
LU0321021312
204,790
198,820
199,070
 n.v. EUR 22.06.2026
Vermögensportfolio Ulm
LU0233541282
1.735,700
1.693,370
1.688,440
 0,00 EUR 22.06.2026
VM BC Aktien Global (A)
LU1815126286
141,880
136,750
137,460
 0,00 EUR 22.06.2026
VM BC Aktien Global (I)
LU1815126369
1.416,780
1.416,780
1.424,010
 0,00 EUR 22.06.2026
VM BC Anleihen Global (A)
LU1815126013
104,740
103,700
103,680
 0,00 EUR 22.06.2026
VM BC Anleihen Global (I)
LU1815126104
1.061,960
1.061,960
1.061,730
 0,00 EUR 22.06.2026
VM BC Anleihen Global ESG (A)
DE000DK0LPP5
111,070
109,970
109,730
 n.v. EUR 23.06.2026
VM BC Anleihen Global ESG (I)
DE000DK0LPQ3
1.112,090
1.112,090
1.109,690
 n.v. EUR 23.06.2026
VM BC Ausschüttungsconcept Regional ESG (A)
DE000DK0LPK6
133,850
129,950
129,340
 n.v. EUR 23.06.2026
VM BC Ausschüttungsconcept Regional ESG (I)
DE000DK0LPL4
1.312,230
1.312,230
1.306,000
 n.v. EUR 23.06.2026
VM BC BasisStrategie Global (A)
LU1815126443
130,950
127,140
127,240
 0,00 EUR 22.06.2026
VM BC BasisStrategie Global (I)
LU1815126526
1.317,170
1.317,170
1.318,140
 0,00 EUR 22.06.2026
VM BC BasisStrategie Global ESG (A)
DE000DK0LPM2
122,700
119,130
119,090
 n.v. EUR 23.06.2026
VM BC BasisStrategie Global ESG (I)
DE000DK0LPN0
1.211,460
1.211,460
1.211,050
 n.v. EUR 23.06.2026
VM BC Professionell Aktien (I)
LU2300346215
123,730
123,730
123,770
 0,00 EUR 22.06.2026
VM BC Professionell Anleihen (I)
LU2303019215
94,950
94,950
94,930
 0,00 EUR 22.06.2026
VM BC Shareconcept Regional -I
DE000A0BLTJ4
187,250
185,400
184,500
 n.v. EUR 22.06.2026
VM BC Shareconcept Regional -R
DE000A0MQ993
73,530
71,390
71,040
 n.v. EUR 22.06.2026
Weltzins-INVEST (I)
DE000A1JSHJ5
20,370
20,370
20,330
 n.v. EUR 23.06.2026
Weltzins-INVEST (P)
DE000A1CXYM9
19,710
19,140
19,090
 n.v. EUR 23.06.2026
Weltzins-INVEST (T)
DE000A0M6KA6
39,580
39,580
39,490
 n.v. EUR 23.06.2026
WertpapierStrategiePortfolio A
DE000DK0LJ87
1.756,940
1.673,280
1.675,740
 n.v. EUR 23.06.2026
WertpapierStrategiePortfolio MA
DE000DK0LJ61
1.515,510
1.443,340
1.444,420
 n.v. EUR 23.06.2026
WertpapierStrategiePortfolio R
DE000DK0LJ53
1.299,040
1.237,180
1.238,410
 n.v. EUR 23.06.2026
WestInvest ImmoValue
DE0009801431
51,350
48,670
48,670
 n.v. EUR 23.06.2026
WestInvest InterSelect
DE0009801423
51,400
48,830
48,840
 n.v. EUR 23.06.2026
WestProfil Linear
LU0124663823
63,040
61,800
61,550
 0,00 EUR 26.05.2026
WFL Invest FCP-FIS
LU0979713665
256,790
256,790
253,490
 0,00 EUR 29.05.2026
WIN - WeltINvest Aktien ESG
DE000DK0V570
140,790
136,690
136,050
 n.v. EUR 23.06.2026
Wuppertal Premium Invest Chance
LU2422840384
151,740
151,740
151,710
 0,00 EUR 22.06.2026
Wuppertal Premium Invest Chance ESG
LU2422845268
146,030
146,030
145,930
 0,00 EUR 22.06.2026
Wuppertal Premium Invest Ertrag
LU2422834577
105,780
105,780
105,770
 0,00 EUR 22.06.2026
Wuppertal Premium Invest Ertrag ESG
LU2422838305
105,400
105,400
105,400
 0,00 EUR 22.06.2026
ZukunftsPlan I
DE000DK1CJ20
508,350
508,350
508,670
 n.v. EUR 23.06.2026
ZukunftsPlan II
DE000DK1CJ38
323,130
323,130
323,430
 n.v. EUR 23.06.2026
ZukunftsPlan III
DE000DK1CJ46
262,600
262,600
262,690
 n.v. EUR 23.06.2026
ZukunftsPlan IV
DE000DK1CJ53
130,210
130,210
130,230
 n.v. EUR 23.06.2026