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
104,840
101,290
101,030
 0,00 EUR 18.07.2025
1822-Struktur Chance Plus
LU0151488458
155,100
149,130
148,760
 0,00 EUR 18.07.2025
1822-Struktur Ertrag Plus
LU0151486320
47,850
46,680
46,620
 0,00 EUR 18.07.2025
1822-Struktur Wachstum
LU0151487302
56,610
54,960
54,840
 0,00 EUR 18.07.2025
1842 Fundament
DE000A2DJVS7
56,710
55,600
55,480
 n.v. EUR 18.07.2025
1842 Potential
DE000A2DJVR9
68,040
65,580
65,310
 n.v. EUR 18.07.2025
1842 Vermögen flexibel
DE000DK2J8A9
94,600
94,600
94,550
 n.v. EUR 18.07.2025
1842 Vermögen offensiv
DE000DK2J8B7
137,580
137,580
136,840
 n.v. EUR 18.07.2025
Aachen-Invest Performance 2
LU0328045272
1.945,570
1.852,920
1.842,000
 0,00 EUR 18.07.2025
Aachen-Invest Select 1
LU0327866777
1.999,980
1.904,740
1.890,600
 0,00 EUR 18.07.2025
Aachen-Invest Select 2
LU1239118497
1.831,570
1.744,350
1.731,380
 0,00 EUR 18.07.2025
Allianz Dynamic MultiAsset Strg SRI75 A (EUR)
LU1089088311
204,090
194,370
194,100
 n.v. EUR 18.07.2025
Allianz Euro Rentenfonds A (EUR)
DE0008475047
51,270
50,020
50,010
 n.v. EUR 18.07.2025
Allianz Euro Rentenfonds AT (EUR)
DE0009797670
97,180
94,810
94,790
 n.v. EUR 18.07.2025
Allianz European Equity Dividend A
LU0414045582
159,460
151,870
151,370
 n.v. EUR 18.07.2025
Allianz GEM Equity High Dividend A (EUR)
LU2969692735
108,720
103,550
103,030
 n.v. EUR 18.07.2025
Allianz Global Artificial Intelligence A (EUR)
LU1548497186
282,780
269,310
267,430
 n.v. EUR 18.07.2025
Allianz Global Equity Insights A (EUR)
LU1508476725
202,480
192,840
191,500
 n.v. EUR 18.07.2025
Allianz Interglobal - A - EUR
DE0008475070
484,100
461,050
458,670
 n.v. EUR 18.07.2025
Allianz Internationaler Rentenfonds - A -EUR
DE0008475054
41,420
40,210
40,230
 n.v. EUR 18.07.2025
Allianz Rentenfonds A (EUR)
DE0008471400
75,920
74,070
74,070
 n.v. EUR 18.07.2025
Allianz Rohstoffonds A EUR
DE0008475096
86,000
81,900
81,240
 n.v. EUR 18.07.2025
Allianz Strategiefonds Balance - A - EUR
DE0009797258
111,290
107,010
107,020
 n.v. EUR 18.07.2025
Allianz Thematica A (EUR)
LU1479563717
215,100
204,860
203,250
 n.v. EUR 18.07.2025
Allianz US Short Duration High Income Bond A H2-EUR
LU1282651808
83,540
81,110
80,930
 n.v. EUR 18.07.2025
Allianz US Short Duration High Income Bond A USD
LU1508476642
9,8512
9,5642
9,543
 n.v. USD 18.07.2025
Allianz Wachstum Europa A (EUR)
DE0008481821
170,270
162,160
160,490
 n.v. EUR 18.07.2025
Amundi Funds Emerging World Equity A EUR (C)
LU0557858130
172,007
164,600
164,130
 n.v. EUR 17.07.2025
Amundi Funds Europe Equity Climate A EUR C
LU1883868819
13,0102
12,450
12,330
 n.v. EUR 17.07.2025
Amundi Funds European Equity Small Cap A EUR (C)
LU1883306497
222,1148
212,550
210,900
 n.v. EUR 17.07.2025
Amundi Funds Global Equity A EUR C
LU1883342377
216,2628
206,950
205,630
 n.v. EUR 17.07.2025
Amundi Funds Global Equity Responsible A EUR C
LU1883318740
519,3754
497,010
490,900
 n.v. EUR 17.07.2025
Amundi Funds US Equity ESG Select - A EUR
LU2146567529
78,8766
75,480
74,790
 n.v. EUR 17.07.2025
Amundi Funds US Pioneer Fund A EUR (C)
LU1883872332
25,3099
24,220
23,940
 n.v. EUR 17.07.2025
Amundi Total Return A DA
LU0149168907
50,264
48,800
48,640
 n.v. EUR 17.07.2025
Anlage Europa Garantie
LU1434522394
119,240
119,240
118,530
 0,00 EUR 18.07.2025
Anlage Welt Garantie
LU1434524176
138,030
138,030
137,260
 0,00 EUR 18.07.2025
AriDeka AV
DE000DK2J860
152,080
152,080
151,170
 n.v. EUR 18.07.2025
AriDeka CF
DE0008474511
100,050
95,050
94,480
 n.v. EUR 18.07.2025
Astralos Global Balanced
DE000DK0MFR0
102,380
97,500
97,470
 n.v. EUR 18.07.2025
AXA IM All Country Asia Pacific Ex-Japan Small Cap QI
IE0031069499
134,830
129,020
128,090
 n.v. EUR 17.07.2025
AXA IM Japan Equity EUR B
IE0031069614
11,820
11,310
11,150
 n.v. EUR 17.07.2025
AXA IM Japan Small Cap EquityEUR B
IE0031069721
18,740
17,930
17,690
 n.v. EUR 17.07.2025
AXA IM Pacific Ex-Japan Equity QI
IE0031069382
47,150
45,120
45,060
 n.v. EUR 17.07.2025
AXA WF Global Inflation Bonds
LU0451400831
80,160
77,820
77,830
 n.v. EUR 17.07.2025
Barbarossa: Chance
LU0332978823
156,140
156,140
155,520
 0,00 EUR 18.07.2025
Barbarossa: Ertrag
LU0332978401
116,250
116,250
116,070
 0,00 EUR 18.07.2025
Barbarossa: VermögensverwaltungsFonds
LU2350902875
110,510
107,810
107,550
 0,00 EUR 18.07.2025
Barbarossa: Wachstum
LU0332978740
140,450
140,450
140,080
 0,00 EUR 18.07.2025
BEKA-LUX 2007 A
LU0320356040
173,580
173,580
173,530
 0,00 EUR 18.07.2025
BEKA-LUX 2007 N
LU1009463784
102,600
102,600
102,600
 0,00 EUR 03.08.2021
BerolinaCapital Chance
LU0096429435
72,260
70,160
70,040
 0,00 EUR 18.07.2025
BerolinaCapital Premium
LU0096429609
94,410
91,220
90,990
 0,00 EUR 18.07.2025
BerolinaCapital Sicherheit
LU0096428973
42,730
41,690
41,680
 0,00 EUR 18.07.2025
BerolinaCapital Wachstum
LU0096429351
42,070
40,940
40,920
 0,00 EUR 18.07.2025
BerolinaRent Deka
DE0008480799
41,110
39,670
39,560
 n.v. EUR 18.07.2025
BGF Asian Dragon A2 EUR
LU0171269466
48,570
46,260
45,950
 n.v. EUR 18.07.2025
BGF AsianTiger Bond A2 USD
LU0063729296
44,690
42,560
42,510
 n.v. USD 18.07.2025
BGF China Bond A2 USD
LU0679941327
15,990
15,230
15,190
 n.v. USD 18.07.2025
BGF Continental European FlexA2RF EUR
LU0224105477
50,160
47,770
47,700
 n.v. EUR 18.07.2025
BGF Emerging Europe A2 EUR
LU0011850392
56,280
53,600
85,890
 n.v. EUR 28.02.2022
BGF Emerging Markets A2 EUR
LU0171275786
36,670
34,920
34,720
 n.v. EUR 18.07.2025
BGF Emerging Markets Ex-ChinaFund A2 hedged EUR
LU2719174067
77,560
73,870
73,410
 n.v. EUR 18.07.2025
BGF ESG Emerging Markets Bond Fund Class A2 Hedged EUR
LU1817795278
10,750
10,240
10,210
 n.v. EUR 18.07.2025
BGF ESG Multi-Asset A4 EUR
LU2256991352
11,740
11,180
11,150
 n.v. EUR 18.07.2025
BGF ESG Multi-Asset Fund A2 EUR
LU0093503497
21,050
20,050
20,010
 n.v. EUR 18.07.2025
BGF Euro Bond A2 EUR
LU0050372472
28,400
27,570
27,600
 n.v. EUR 18.07.2025
BGF Euro Bond Fund A4 EUR
LU0430265933
25,030
24,300
24,320
 n.v. EUR 18.07.2025
BGF Euro Corporate Bond A2 EUR
LU0162658883
17,740
17,220
17,230
 n.v. EUR 18.07.2025
BGF Euro Flexible Income BondFund A4 EUR Hedged
LU0973708182
9,050
8,790
8,780
 n.v. EUR 18.07.2025
BGF Euro Short Duration Bond A2 EUR
LU0093503810
16,720
16,230
16,250
 n.v. EUR 18.07.2025
BGF Euro Short Duration Bond A4RF EUR
LU0448386994
15,270
14,830
14,840
 n.v. EUR 18.07.2025
BGF Euro-Markets A2 EUR
LU0093502762
53,060
50,530
50,420
 n.v. EUR 18.07.2025
BGF Euro-Markets A4 EUR
LU0162689763
45,590
43,420
43,320
 n.v. EUR 18.07.2025
BGF European Equity Income A4G EUR
LU0619515397
18,980
18,080
18,090
 n.v. EUR 18.07.2025
BGF European Equity Transition Fund A2 EUR
LU0229084990
42,130
40,120
40,070
 n.v. EUR 18.07.2025
BGF European Fund Class A2 EUR
LU0011846440
205,420
195,640
195,410
 n.v. EUR 18.07.2025
BGF European Special Situation A2 EUR
LU0154234636
67,700
64,480
64,790
 n.v. EUR 18.07.2025
BGF European Value A2 EUR
LU0072462186
120,370
114,640
114,410
 n.v. EUR 18.07.2025
BGF Future Of Transport Fund A2 USD
LU1861214812
14,840
14,130
14,000
 n.v. USD 18.07.2025
BGF Global Allocation A2 EUR
LU0171283459
78,090
74,370
74,560
 n.v. EUR 18.07.2025
BGF Global Allocation A4 EUR
LU0408221512
74,290
70,750
70,940
 n.v. EUR 18.07.2025
BGF Global Allocation Hedged A2 EUR
LU0212925753
50,550
48,140
47,930
 n.v. EUR 18.07.2025
BGF Global Allocation Hedged A4 EUR
LU0240613025
45,960
43,770
43,580
 n.v. EUR 18.07.2025
BGF Global Equity Income A2 USD
LU0545039389
27,420
26,110
25,970
 n.v. USD 18.07.2025
BGF Global Equity Income Hedged A2 EUR
LU0625451603
20,000
19,050
18,950
 n.v. EUR 18.07.2025
BGF Global Government Bond A2USD
LU0006061385
31,610
30,100
30,070
 n.v. USD 18.07.2025
BGF Global High Yield Bond Hedged A2 EUR
LU0093504206
19,690
18,750
18,720
 n.v. EUR 18.07.2025
BGF Global Long-Horizon Equity A2 EUR
LU0171285314
93,600
89,140
89,500
 n.v. EUR 18.07.2025
BGF Global Multi Asset IncomeA4G EUR Hedged
LU0784383712
7,190
6,850
6,830
 n.v. EUR 18.07.2025
BGF Japan Flexible Equity A2 EUR
LU0212924608
18,350
17,480
17,660
 n.v. EUR 18.07.2025
BGF Japan Small & MidCap Opportunities A2 EUR
LU0171289068
76,250
72,620
73,270
 n.v. EUR 18.07.2025
BGF Latin American A2 EUR
LU0171289498
61,490
58,560
58,770
 n.v. EUR 18.07.2025
BGF Next Generation Technology A2 USD
LU1861215975
22,560
21,490
21,350
 n.v. USD 18.07.2025
BGF Nutrition Fund Hedged A2 EUR
LU0471298348
10,040
9,560
9,520
 n.v. EUR 18.07.2025
BGF Sustainable Energy Fund A2 EUR
LU0171289902
16,220
15,450
15,270
 n.v. EUR 18.07.2025
BGF Systematic Global SmallCap Fund A2
LU0171288334
157,360
149,870
150,360
 n.v. EUR 18.07.2025
BGF United Kingdom A2 EUR
LU0171293177
180,320
171,730
171,400
 n.v. EUR 18.07.2025
BGF US Basic Value A2 EUR
LU0171293920
128,570
122,450
122,420
 n.v. EUR 18.07.2025
BGF US Basic Value Hedged A2 EUR
LU0200685153
85,340
81,280
80,700
 n.v. EUR 18.07.2025
BGF US Dollar Bond Fund A2 USD
LU0096258362
35,630
33,930
33,880
 n.v. USD 18.07.2025
BGF US Flexible Equity A2 EUR
LU0171296865
68,910
65,630
65,830
 n.v. EUR 18.07.2025
BGF US Flexible Equity HedgedA2 EUR
LU0200684693
45,760
43,580
43,410
 n.v. EUR 18.07.2025
BGF US Government Mortgage Impact Fund A2 USD
LU0096258446
19,820
18,880
18,870
 n.v. USD 18.07.2025
BGF US Growth A2 EUR
LU0171298135
47,030
44,790
45,110
 n.v. EUR 18.07.2025
BGF US MidCap Value Fund A2 EUR
LU0171298648
355,130
338,220
338,060
 n.v. EUR 18.07.2025
BGF USD High Yield Bond A2 USD
LU0046676465
45,790
43,610
43,540
 n.v. USD 18.07.2025
BGF World Bond Fund A2 USD
LU0184696937
86,600
82,480
82,420
 n.v. USD 18.07.2025
BGF World Energy A2 EUR
LU0171301533
23,090
21,990
21,860
 n.v. EUR 18.07.2025
BGF World Financials A2RF EUR
LU0171304719
61,780
58,840
58,580
 n.v. EUR 18.07.2025
BGF World Gold A2 EUR
LU0171305526
52,330
49,840
49,840
 n.v. EUR 18.07.2025
BGF World Gold Hedged A2 EUR
LU0326422689
7,860
7,490
7,440
 n.v. EUR 18.07.2025
BGF World Healthscience A2 EUR
LU0171307068
58,620
55,830
56,030
 n.v. EUR 18.07.2025
BGF World Healthscience A4 EUR
LU2112291799
11,070
10,540
10,580
 n.v. EUR 18.07.2025
BGF World Mining A2 EUR
LU0172157280
59,760
56,910
56,560
 n.v. EUR 18.07.2025
BGF World Technology A2 EUR
LU0171310443
93,510
89,060
89,510
 n.v. EUR 18.07.2025
BlackRock ESG Euro Bond Fund A4 EUR
LU1435395717
94,720
90,210
90,310
 n.v. EUR 18.07.2025
BlackRock ESG Fixed Income Strategies Fund A4 EUR
LU1040967272
115,500
112,140
112,160
 n.v. EUR 18.07.2025
BLB Global Opportunities Fund A
LU1506064382
106,090
101,040
100,690
 0,00 EUR 18.07.2025
BLB Global Opportunities Fund I
LU1506064549
104,980
99,980
99,630
 0,00 EUR 18.07.2025
BLB Global Opportunities Fund T
LU1338307660
125,210
119,250
118,850
 0,00 EUR 18.07.2025
BSF European Select Strategies A4 EUR
LU1308276598
110,170
106,960
107,080
 n.v. EUR 18.07.2025
BW Zielfonds 2025
DE000DK0ECP8
41,700
40,880
40,870
 n.v. EUR 18.07.2025
BW Zielfonds 2030
DE000DK0ECQ6
55,040
53,960
53,900
 n.v. EUR 18.07.2025
Concentra A (EUR)
DE0008475005
169,000
160,950
159,310
 n.v. EUR 18.07.2025
Connect-Aktien
DE000DK0LPY7
12,530
12,530
12,520
 n.v. EUR 18.07.2025
Connect-Aktien Gesundheit
DE000DK0LP48
9,760
9,760
9,710
 n.v. EUR 18.07.2025
Connect-Aktien Globale Trends
DE000DK0LP63
10,830
10,830
10,750
 n.v. EUR 18.07.2025
Connect-Aktien Komfort
DE000DK0LP06
12,320
12,320
12,300
 n.v. EUR 18.07.2025
Connect-Aktien Technologie
DE000DK0LP89
13,440
13,440
13,390
 n.v. EUR 18.07.2025
Connect-Perspektive Aktien
DE000DK0LPZ4
12,500
12,500
12,480
 n.v. EUR 18.07.2025
Connect-Perspektive Aktien 1
DE000DK0LP55
9,510
9,510
9,450
 n.v. EUR 18.07.2025
Connect-Perspektive Aktien 2
DE000DK0LP97
13,280
13,280
13,240
 n.v. EUR 18.07.2025
Connect-Perspektive Aktien 3
DE000DK0LP71
10,740
10,740
10,700
 n.v. EUR 18.07.2025
Connect-Perspektive Aktien Komfort
DE000DK0LP14
12,240
12,240
12,220
 n.v. EUR 18.07.2025
Connect-Perspektive Renten
DE000DK0LP30
10,480
10,480
10,480
 n.v. EUR 18.07.2025
Connect-Renten
DE000DK0LP22
10,540
10,540
10,540
 n.v. EUR 18.07.2025
CS Euroreal
DE0009805002
1,230
1,230
1,230
 n.v. EUR 17.07.2025
CT (Lux) American 1U USD
LU1868836591
22,310
21,2458
21,147
 n.v. USD 17.07.2025
CT (Lux) American Smaller Companies 1U - USD
LU1864950719
20,130
19,1751
18,953
 n.v. USD 17.07.2025
CT (Lux) Asia Equities 1U USD
LU1864951790
3,830
3,6479
3,659
 n.v. USD 17.07.2025
CT (Lux) Credit Opportunities1E - EUR
LU1829331633
10,630
10,3208
10,327
 n.v. EUR 17.07.2025
CT (Lux) European High Yield Bond 1E - EUR
LU1829334579
12,150
11,800
11,801
 n.v. EUR 17.07.2025
CT (Lux) European Select 1E EUR
LU1868839181
18,220
17,3499
17,159
 n.v. EUR 17.07.2025
CT (Lux) European Select 1EP EUR
LU1868839264
16,410
15,6314
15,459
 n.v. EUR 17.07.2025
CT (Lux) European Smaller Companies 1 EP EUR
LU1864952418
13,660
13,0094
12,863
 n.v. EUR 17.07.2025
CT (Lux) European Smaller Companies 1E - EUR
LU1864952335
15,200
14,4778
14,315
 n.v. EUR 17.07.2025
CT (Lux) Global Corporate Bond AUP - USD
LU1062006371
10,760
10,4498
10,446
 n.v. USD 17.07.2025
CT (Lux) Global Emerging Market Equities AU EUR
LU0757430094
48,900
46,5697
46,545
 n.v. EUR 17.07.2025
CT (Lux) Global Focus AEP EUR
LU1433070262
28,600
27,2371
26,983
 n.v. EUR 17.07.2025
CT (Lux) Global Multi Asset Income AEP EUR
LU1297909035
9,600
9,1458
9,108
 n.v. EUR 17.07.2025
CT (Lux) Global Select 1U USD
LU1864957219
6,020
5,7307
5,693
 n.v. USD 17.07.2025
CT (Lux) Global Smaller Companies AEP EUR
LU1854166821
13,640
12,9945
12,842
 n.v. EUR 17.07.2025
CT (Lux) Global Technology AUP USD
LU1815336760
31,400
29,900
29,630
 n.v. USD 17.07.2025
CT (Lux) Pan European Equities 1E EUR
LU1832003567
17,150
16,3369
16,140
 n.v. EUR 17.07.2025
CT (Lux) Pan European Focus AEP Income EUR
LU1849565194
13,490
12,852
12,553
 n.v. EUR 17.07.2025
CT Dollar Bond Fund Retail Gross Accumulation USD
GB00B44DFG38
1,9885
1,9306
1,927
 n.v. USD 18.07.2025
CT Emerging Market Bond Fund Retail Gross Accumulation USD
GB00B66GND72
4,0358
3,9183
3,912
 n.v. USD 18.07.2025
CT European Bond Fund Retail Gross Accumulation EUR
GB00B465TP48
1,6779
1,629
1,630
 n.v. EUR 18.07.2025
CT European Fund Retail Accumulation EUR
GB0002771052
4,9022
4,6688
4,653
 n.v. EUR 18.07.2025
CT European Smaller CompaniesFund Retail Income EUR
GB00B0H6D894
13,3589
12,7228
12,684
 n.v. EUR 18.07.2025
CT Global Bond Fund Retail Gross Accumulation EUR
GB00B1FQY071
1,2864
1,2489
1,251
 n.v. EUR 18.07.2025
CT Latin America Fund Retail Accumulation USD
GB0002769866
3,1742
3,023
3,001
 n.v. USD 18.07.2025
CT Sterling Bond Fund Retail Gross Accumulation GBP
GB0002777745
1,0286
0,9986
0,999
 n.v. GBP 18.07.2025
CT UK Equity Income Fund Retail Income GBP
GB0001448900
1,1692
1,1135
1,112
 n.v. GBP 18.07.2025
CT UK Fund Retail Income GBP
GB0001529782
1,548
1,4743
1,470
 n.v. GBP 18.07.2025
CT UK Growth and Income Fund Retail Income GBP
GB0001529675
1,0935
1,0414
1,037
 n.v. GBP 18.07.2025
CT UK Smaller Companies Fund Retail Income GBP
GB0001530343
4,076
3,8819
3,856
 n.v. GBP 18.07.2025
Deka Bund + S Finanz: 7-15 I
DE000DK1CJZ4
87,920
87,920
87,910
 n.v. EUR 18.07.2025
Deka DAXplus® Maximum Dividend UCITS ETF
DE000ETFL235
55,3146
55,3146
55,471
 n.v. EUR 17.07.2025
Deka DAX® (ausschüttend) UCITS ETF
DE000ETFL060
91,9805
91,9805
90,617
 n.v. EUR 17.07.2025
Deka DAX® ex Financials 30 UCITS ETF
DE000ETFL433
34,8251
34,8251
34,311
 n.v. EUR 17.07.2025
Deka DAX® UCITS ETF
DE000ETFL011
213,9882
213,9882
210,816
 n.v. EUR 17.07.2025
Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF
DE000ETFL185
76,6346
76,6346
76,621
 n.v. EUR 17.07.2025
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
DE000ETFL219
0,000
102,3555
102,047
 n.v. EUR 17.07.2025
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
DE000ETFL193
89,5738
89,5738
89,529
 n.v. EUR 17.07.2025
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
DE000ETFL201
105,4678
105,4678
105,333
 n.v. EUR 17.07.2025
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
DE000ETFL227
69,1757
69,1757
69,165
 n.v. EUR 17.07.2025
Deka Deutsche Börse EUROGOV® Germany UCITS ETF
DE000ETFL177
90,1844
90,1844
90,112
 n.v. EUR 17.07.2025
Deka Euro Corporates 0-3 Liquid UCITS ETF
DE000ETFL532
0,000
954,5175
954,347
 n.v. EUR 17.07.2025
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
DE000ETFL482
24,7664
24,7664
24,686
 n.v. EUR 17.07.2025
Deka Euro Prime ESG UCITS ETF
DE000ETFL474
26,3699
26,3699
25,897
 n.v. EUR 17.07.2025
Deka EURO STOXX 50® ESG Filtered UCITS ETF
DE000ETFL466
122,0322
122,0322
120,133
 n.v. EUR 17.07.2025
Deka EURO STOXX 50® UCITS ETF
DE000ETFL029
54,2952
54,2952
53,499
 n.v. EUR 17.07.2025
Deka EURO STOXX® Select Dividend 30 UCITS ETF
DE000ETFL078
20,5442
20,5442
20,454
 n.v. EUR 17.07.2025
Deka Eurozone Rendite Plus 1-10 UCITS ETF
DE000ETFL490
83,9748
83,9748
83,929
 n.v. EUR 17.07.2025
Deka Future Energy ESG UCITS ETF
DE000ETFL607
0,000
64,6763
63,705
 n.v. EUR 17.07.2025
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
0,000
101,1274
101,041
 n.v. EUR 17.07.2025
Deka iBoxx EUR Liquid GermanyCovered Diversified UCITS ETF
DE000ETFL359
0,000
100,2071
100,151
 n.v. EUR 17.07.2025
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
DE000ETFL383
0,000
98,3591
98,258
 n.v. EUR 17.07.2025
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
0,000
102,2132
102,113
 n.v. EUR 17.07.2025
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
93,8912
93,8912
93,848
 n.v. EUR 17.07.2025
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
DE000ETFL169
0,000
94,8747
94,669
 n.v. EUR 17.07.2025
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
DE000ETFL136
0,000
95,1217
95,062
 n.v. EUR 17.07.2025
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
DE000ETFL144
0,000
104,0939
103,992
 n.v. EUR 17.07.2025
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
DE000ETFL151
110,3461
110,3461
110,221
 n.v. EUR 17.07.2025
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF
DE000ETFL615
0,000
103,3247
103,248
 n.v. EUR 17.07.2025
Deka MDAX® UCITS ETF
DE000ETFL441
289,798
289,798
287,057
 n.v. EUR 17.07.2025
Deka MSCI China ex A Shares UCITS ETF
DE000ETFL326
77,601
77,601
77,504
 n.v. HKD 17.07.2025
Deka MSCI Emerging Markets UCITS ETF
DE000ETFL342
0,000
57,2563
57,171
 n.v. USD 17.07.2025
Deka MSCI EMU Climate Change ESG UCITS ETF
DE000ETFL557
0,000
19,0237
18,721
 n.v. EUR 17.07.2025
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
DE000ETFL599
0,000
88,988
88,922
 n.v. EUR 17.07.2025
Deka MSCI Europe Climate Change ESG UCITS ETF
DE000ETFL565
0,000
16,7547
16,565
 n.v. EUR 17.07.2025
Deka MSCI Europe MC UCITS ETF
DE000ETFL292
0,000
14,3093
14,210
 n.v. EUR 17.07.2025
Deka MSCI Europe UCITS ETF
DE000ETFL284
18,4694
18,4694
18,294
 n.v. EUR 17.07.2025
Deka MSCI Germany Climate Change ESG UCITS ETF
DE000ETFL540
0,000
16,2047
16,034
 n.v. EUR 17.07.2025
Deka MSCI Japan Climate Change ESG UCITS ETF
DE000ETFL318
9,097
9,097
8,999
 n.v. EUR 17.07.2025
Deka MSCI Japan UCITS ETF
DE000ETFL300
1.717,062
1.717,062
1.705,153
 n.v. JPY 17.07.2025
Deka MSCI USA Climate Change ESG UCITS ETF
DE000ETFL573
0,000
52,5826
52,270
 n.v. EUR 17.07.2025
Deka MSCI USA LC UCITS ETF
DE000ETFL094
0,000
426,617
424,558
 n.v. USD 17.07.2025
Deka MSCI USA MC UCITS ETF
DE000ETFL276
32,8291
32,8291
32,528
 n.v. USD 17.07.2025
Deka MSCI USA UCITS ETF
DE000ETFL268
59,5643
59,5643
59,244
 n.v. USD 17.07.2025
Deka MSCI World Climate Change ESG UCITS ETF
DE000ETFL581
0,000
35,6577
35,405
 n.v. EUR 17.07.2025
Deka MSCI World UCITS ETF
DE000ETFL508
0,000
35,7514
35,506
 n.v. EUR 17.07.2025
Deka Nasdaq-100 UCITS ETF
DE000ETFL623
0,000
141,4963
140,328
 n.v. EUR 17.07.2025
Deka Portfolio ESG Globale Aktien
LU0133819333
67,530
65,090
65,050
 0,00 EUR 18.07.2025
Deka Private Banking Portfolio Aktien Euroland
LU0288071987
105,070
105,070
105,080
 7,25 EUR 02.04.2015
Deka Rentenfonds RheinEdition
DE0008480666
30,420
29,350
29,350
 n.v. EUR 18.07.2025
Deka S&P 500 UCITS ETF
DE000ETFL631
0,000
112,9524
112,262
 n.v. EUR 17.07.2025
Deka STOXX Europe 50® UCITS ETF
DE000ETFL250
45,3338
45,3338
44,905
 n.v. EUR 17.07.2025
Deka STOXX® Europe Strong Growth 20 UCITS ETF
DE000ETFL037
46,0023
46,0023
45,491
 n.v. EUR 17.07.2025
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
DE000ETFL052
41,1401
41,1401
40,691
 n.v. EUR 17.07.2025
Deka STOXX® Europe Strong Value 20 UCITS ETF
DE000ETFL045
31,3179
31,3179
30,982
 n.v. EUR 17.07.2025
Deka US Treasury 7-10 UCITS ETF
DE000ETFL524
0,000
893,892
894,288
 n.v. USD 17.07.2025
Deka-AV Europa Balance
DE000DK09VD9
53,830
52,260
52,140
 n.v. EUR 18.07.2025
Deka-BasisAnlage ausgewogen
DE000DK2CFR7
135,670
130,450
130,090
 n.v. EUR 18.07.2025
Deka-BasisAnlage dynamisch
DE000A2DJVV1
126,130
121,280
120,860
 n.v. EUR 18.07.2025
Deka-BasisAnlage konservativ
DE000DK2CFP1
109,380
107,240
107,090
 n.v. EUR 18.07.2025
Deka-BasisAnlage moderat
DE000DK2CFQ9
121,510
117,970
117,710
 n.v. EUR 18.07.2025
Deka-BasisAnlage offensiv
DE000DK2CFT3
262,060
249,580
248,360
 n.v. EUR 18.07.2025
Deka-BasisAnlage ZielStruktur offensiv 2025
DE000DK0LPS9
117,750
115,440
114,870
 n.v. EUR 18.07.2025
Deka-BasisStrategie Flexibel CF
DE000DK2EAR4
128,180
123,550
122,970
 n.v. EUR 18.07.2025
Deka-bAV Fonds
DE0009786228
87,210
84,880
84,650
 n.v. EUR 18.07.2025
Deka-BoutiqueSelect offensiv
DE000A0JKNP9
45,850
44,090
44,060
 n.v. EUR 18.07.2025
Deka-BR 100
DE0005424519
130,270
130,270
129,890
 n.v. EUR 18.07.2025
Deka-BR 20
DE0005424584
65,420
65,420
65,430
 n.v. EUR 18.07.2025
Deka-BR 35
DE0005424576
74,680
74,680
74,610
 n.v. EUR 18.07.2025
Deka-BR 55
DE0005424550
90,930
90,930
90,800
 n.v. EUR 18.07.2025
Deka-BR 75
DE0005424543
112,320
112,320
112,100
 n.v. EUR 18.07.2025
Deka-BR 85
DE0005424527
116,620
116,620
116,340
 n.v. EUR 18.07.2025
Deka-ConvergenceAktien CF
LU0133666676
1,530
1,470
1,470
 0,00 EUR 18.07.2025
Deka-ConvergenceAktien F (T)
LU0341036233
0,870
0,840
0,840
 0,00 EUR 18.07.2025
Deka-ConvergenceAktien II CF
LU2790094101
116,250
112,050
109,950
 0,00 EUR 18.07.2025
Deka-ConvergenceAktien II F (T)
LU2790094283
65,790
63,410
62,220
 0,00 EUR 18.07.2025
Deka-ConvergenceAktien II TF
LU2790094010
100,530
100,530
98,650
 0,00 EUR 18.07.2025
Deka-ConvergenceAktien TF
LU0133666759
1,330
1,330
1,330
 0,00 EUR 18.07.2025
Deka-CorporateBond Euro CF
LU0112241566
55,170
53,560
53,550
 0,00 EUR 18.07.2025
Deka-CorporateBond Global Hedged Euro S (A)
DE000DK2J7D5
79,960
77,630
77,550
 n.v. EUR 18.07.2025
Deka-CorporateBond High YieldEuro CF
LU0139115926
39,330
38,180
38,180
 0,00 EUR 18.07.2025
Deka-CorporateBond NonFinancial CF (A)
DE000DK2D7V3
122,940
119,360
119,350
 n.v. EUR 18.07.2025
Deka-CorporateBond NonFinancial S (A)
DE000DK2D7W1
123,800
120,190
120,190
 n.v. EUR 18.07.2025
Deka-DeepDiscount 2y
DE000DK093J0
148,990
147,510
147,420
 n.v. EUR 18.07.2025
Deka-DeepDiscount 2y (III)
DE000DK1A4Z5
155,560
154,020
153,930
 n.v. EUR 18.07.2025
Deka-Deutschland Aktien Strategie
DE0008479288
161,100
153,430
151,870
 n.v. EUR 18.07.2025
Deka-Deutschland Nebenwerte CF
LU0923076540
247,040
238,110
240,170
 0,00 EUR 18.07.2025
Deka-Digitale Kommunikation CF
DE000DK0LNL9
169,500
163,370
163,020
 n.v. EUR 18.07.2025
Deka-Digitale Kommunikation TF
DE0009771923
120,660
120,660
120,400
 n.v. EUR 18.07.2025
Deka-DiscountStrategie 5y
LU0323234723
140,830
135,740
135,590
 0,00 EUR 18.07.2025
Deka-DividendenStrategie CF (A)
DE000DK2CDS0
218,480
210,580
209,740
 n.v. EUR 18.07.2025
Deka-DividendenStrategie Europa CF (A)
DE000DK2J6T3
122,660
118,230
117,570
 n.v. EUR 18.07.2025
Deka-DividendenStrategie Europa S (A)
DE000DK2J6U1
133,480
130,220
129,480
 n.v. EUR 18.07.2025
Deka-DividendenStrategie S (A)
DE000DK2J6Z0
156,320
152,510
151,900
 n.v. EUR 18.07.2025
Deka-EinkommensStrategie
LU2206794112
104,720
104,720
104,650
 0,00 EUR 18.07.2025
Deka-EM Bond AV
LU1508394241
77,020
77,020
76,890
 0,00 EUR 18.07.2025
Deka-EM Bond CF
LU0350136957
73,870
71,200
71,070
 0,00 EUR 18.07.2025
Deka-EM Renten Lokalwährungen CF
LU0347181306
112,170
108,900
108,910
 0,00 EUR 18.07.2025
Deka-ESG Aktien CF (A)
LU0703710904
312,370
301,080
300,110
 0,00 EUR 18.07.2025
Deka-ESG Aktien Deutschland CF
LU2339811767
132,820
128,020
127,140
 0,00 EUR 18.07.2025
Deka-ESG Aktien Deutschland TF
LU2339811841
126,220
126,220
125,360
 0,00 EUR 18.07.2025
Deka-ESG Aktien Europa CF
LU2339785821
113,750
109,640
109,260
 0,00 EUR 18.07.2025
Deka-ESG Aktien Europa TF
LU2339786043
107,630
107,630
107,250
 0,00 EUR 18.07.2025
Deka-ESG Balance CF (A)
LU0703711118
128,240
124,500
124,420
 0,00 EUR 18.07.2025
Deka-ESG BasisStrategie Renten CF
LU0107368036
105,690
104,640
104,640
 0,00 EUR 18.07.2025
Deka-ESG BasisStrategie Renten TF (A)
LU1084635462
97,820
97,820
97,810
 0,00 EUR 18.07.2025
Deka-ESG Dividenden RheinEdition
DE000DK0EF98
113,500
109,400
109,000
 n.v. EUR 18.07.2025
Deka-ESG DividendenStrategie CF (A)
DE000DK0V521
144,930
139,690
139,030
 n.v. EUR 18.07.2025
Deka-ESG Gesundheit CF
LU0348413229
385,610
371,670
375,690
 0,00 EUR 18.07.2025
Deka-ESG Gesundheit TF
LU0348413815
341,700
341,700
345,400
 0,00 EUR 18.07.2025
Deka-ESG GlobalChampions CF
DE000DK0V554
167,980
161,910
161,420
 n.v. EUR 18.07.2025
Deka-ESG Kommunal CF (A)
DE000DK2D7Z4
113,040
110,280
110,100
 n.v. EUR 18.07.2025
Deka-ESG Kommunal D
DE000DK0LKE0
99,980
98,500
98,340
 n.v. EUR 18.07.2025
Deka-ESG Kommunal I (A)
DE0007019499
64,960
63,380
63,280
 n.v. EUR 18.07.2025
Deka-ESG Renten CF (A)
LU0703711035
126,940
123,840
123,830
 0,00 EUR 18.07.2025
Deka-ESG Renten CF (T)
LU2248571288
102,740
100,230
100,220
 0,00 EUR 18.07.2025
Deka-ESG Select Aktien RheinEdition CF
DE000DK0V7B5
93,510
90,130
89,730
 n.v. EUR 18.07.2025
Deka-ESG Select Aktien RheinEdition I
DE000DK0V7C3
93,650
91,370
90,970
 n.v. EUR 18.07.2025
Deka-ESG Select Aktien RheinEdition TF
DE0009771907
45,170
45,170
44,970
 n.v. EUR 18.07.2025
Deka-ESG StrategieInvest CF
DE000DK2EAD4
159,300
153,540
153,190
 n.v. EUR 18.07.2025
Deka-ESG StrategieInvest TF
DE000DK2EAE2
146,240
146,240
145,910
 n.v. EUR 18.07.2025
Deka-Euro RentenKonservativ CF (A)
DE000DK0LMP2
100,340
98,370
98,400
 n.v. EUR 18.07.2025
Deka-Euro RentenKonservativ I(A)
DE000DK2CD33
90,350
88,580
88,600
 n.v. EUR 18.07.2025
Deka-Euro RentenKonservativ S(A)
DE000DK2CCU8
91,800
90,000
90,020
 n.v. EUR 18.07.2025
Deka-EuroFlex Plus CF
LU0192794724
49,320
48,590
48,580
 0,00 EUR 18.07.2025
Deka-EuroFlex Plus TF
LU0140354605
45,880
45,880
45,870
 0,00 EUR 18.07.2025
Deka-Euroland Aktien LowRisk CF (A)
LU0835594382
233,710
225,260
224,200
 0,00 EUR 18.07.2025
Deka-Euroland Aktien LowRisk S(A)
LU0713853298
245,010
239,030
237,900
 0,00 EUR 18.07.2025
Deka-Europa Aktien Spezial AV (A)
LU1508335152
166,280
166,280
165,490
 0,00 EUR 18.07.2025
Deka-Europa Aktien Spezial CF(A)
LU0835598458
243,140
234,350
233,220
 0,00 EUR 18.07.2025
Deka-Europa Aktien Spezial I (A)
LU0368601893
265,630
259,150
257,900
 0,00 EUR 18.07.2025
Deka-Europa Aktien Strategie
DE0008479247
101,120
96,300
95,700
 n.v. EUR 18.07.2025
Deka-Europa Balance CF
DE0005896872
56,650
55,000
54,860
 n.v. EUR 18.07.2025
Deka-Europa Balance Dynamisch CF
DE000DK2CGD5
116,430
113,040
112,290
 n.v. EUR 18.07.2025
Deka-Europa Balance TF
DE000DK1CHH6
108,580
108,580
108,310
 n.v. EUR 18.07.2025
Deka-Europa Nebenwerte CF (A)
LU1496713741
154,260
148,680
147,510
 0,00 EUR 18.07.2025
Deka-EuropaBond AV
DE000DK2J878
76,790
76,790
76,770
 n.v. EUR 18.07.2025
Deka-EuropaBond CF
DE000DK091G0
95,590
92,810
92,780
 n.v. EUR 18.07.2025
Deka-EuropaBond TF
DE0009771980
33,590
33,590
33,580
 n.v. EUR 18.07.2025
Deka-EuropaGarant 80
LU0508319497
218,550
218,550
217,560
 0,00 EUR 18.07.2025
Deka-EuropaGarant 80 A
LU1211621138
124,490
124,490
123,930
 0,00 EUR 18.07.2025
Deka-EuropaGarant 90
LU2224496260
115,580
115,580
115,220
 0,00 EUR 18.07.2025
Deka-EuropaPotential CF
DE0009786277
170,510
164,350
162,820
 n.v. EUR 18.07.2025
Deka-EuropaSelect AV
DE000DK2J837
192,950
192,950
191,370
 n.v. EUR 18.07.2025
Deka-EuropaSelect CF
DE0009786186
108,060
104,150
103,290
 n.v. EUR 18.07.2025
Deka-EuropaValue CF
LU0100187060
72,460
69,840
69,460
 0,00 EUR 18.07.2025
Deka-EuropaValue TF
LU0100186849
67,430
67,430
67,060
 0,00 EUR 18.07.2025
Deka-Flex: Euro A
LU0035700458
892,520
885,880
885,830
 0,00 EUR 18.07.2025
Deka-Flex: Euro C
LU0027797579
1.304,330
1.294,620
1.294,550
 0,00 EUR 18.07.2025
Deka-FlexFonds 100
DE000DK09V25
9,780
9,450
9,400
 n.v. EUR 18.07.2025
Deka-FlexFonds 35
DE000DK09V41
10,170
9,830
9,810
 n.v. EUR 18.07.2025
Deka-FlexFonds 65
DE000DK09V33
9,990
9,650
9,620
 n.v. EUR 18.07.2025
Deka-FlexFonds Stabilität
DE000DK09V58
10,360
10,010
10,010
 n.v. EUR 18.07.2025
Deka-FlexGarant CF (A)
LU1881878034
107,310
107,310
107,310
 0,00 EUR 18.07.2025
Deka-FlexGarant TF (A)
LU1881878117
107,310
107,310
107,310
 0,00 EUR 18.07.2025
Deka-FlexZins CF
LU0249486092
1.022,810
1.017,720
1.017,740
 0,00 EUR 18.07.2025
Deka-FlexZins PB
LU0475811682
1.025,150
1.025,150
1.025,160
 0,00 EUR 18.07.2025
Deka-FlexZins TF
LU0268059614
1.018,040
1.018,040
1.018,050
 0,00 EUR 18.07.2025
Deka-GenerationenPortfolio
DE000DK0LMG1
105,940
105,940
105,900
 n.v. EUR 18.07.2025
Deka-Global Balance CF
DE000DK2J8N2
109,540
106,350
106,100
 n.v. EUR 18.07.2025
Deka-Global Balance TF
DE000DK2J8P7
103,370
103,370
103,130
 n.v. EUR 18.07.2025
Deka-Global ConvergenceAktien CF
LU0271177163
128,600
123,950
123,120
 0,00 EUR 18.07.2025
Deka-GlobalChampions AV
DE000DK2J852
242,030
242,030
241,250
 n.v. EUR 18.07.2025
Deka-GlobalChampions CF
DE000DK0ECU8
383,390
369,530
368,340
 n.v. EUR 18.07.2025
Deka-GlobalChampions TF
DE000DK0ECV6
328,200
328,200
327,160
 n.v. EUR 18.07.2025
Deka-GlobalControl
LU0324236479
149,150
145,510
145,360
 0,00 EUR 18.07.2025
Deka-Globale Aktien LowRisk CF (A)
LU0851806900
257,540
248,230
248,220
 0,00 EUR 18.07.2025
Deka-Globale Aktien LowRisk I(A)
LU0851807460
260,250
253,900
253,890
 0,00 EUR 18.07.2025
Deka-Globale Aktien LowRisk PB (A)
LU0851807387
258,380
253,310
253,300
 0,00 EUR 18.07.2025
Deka-Globale Aktien Value CF
LU2471403951
133,130
128,320
127,940
 0,00 EUR 18.07.2025
Deka-Globale Aktien Value I
LU2471404090
132,950
129,710
129,320
 0,00 EUR 18.07.2025
Deka-Globale Renten High Income CF
DE000DK2EAL7
75,560
73,360
73,340
 n.v. EUR 18.07.2025
Deka-Globale Renten High Income S (A)
DE000DK2EAN3
76,600
74,370
74,350
 n.v. EUR 18.07.2025
Deka-GlobalSelect CF
LU0350093026
390,780
376,660
375,240
 0,00 EUR 18.07.2025
Deka-GlobalStrategie Garant 80
LU0921337613
136,930
136,930
136,580
 0,00 EUR 18.07.2025
Deka-GlobalStrategie Garant 80 KR
LU1211644858
128,370
128,370
128,040
 0,00 EUR 18.07.2025
Deka-Immobilien Fonds Selektion Europa
DE000DK0TWW0
49,600
47,810
47,810
 n.v. EUR 18.07.2025
Deka-Immobilien StrategieInstitutionell
DE000DK0LL42
56,160
54,130
54,050
 n.v. EUR 30.06.2025
Deka-ImmobilienEuropa
DE0009809566
50,620
48,090
48,080
 n.v. EUR 18.07.2025
Deka-ImmobilienGlobal
DE0007483612
57,760
54,870
54,870
 n.v. EUR 18.07.2025
Deka-ImmobilienMetropolen
DE000DK0TWX8
53,910
51,220
51,210
 n.v. EUR 18.07.2025
Deka-ImmobilienNordamerika
DE000DK0LLA6
56,970
54,910
54,900
 n.v. USD 18.07.2025
Deka-Impact Aktien CF
LU2109588199
108,160
104,250
105,530
 0,00 EUR 18.07.2025
Deka-Impact Renten
LU2112788208
89,810
88,480
90,600
 0,00 EUR 18.07.2025
Deka-Industrie 4.0 CF
LU1508359509
235,560
227,050
225,810
 0,00 EUR 18.07.2025
Deka-Industrie 4.0 TF
LU1508360002
213,590
213,590
212,430
 0,00 EUR 18.07.2025
Deka-Institutionell Renten Euroland
DE0007019424
52,730
51,700
51,700
 n.v. EUR 18.07.2025
Deka-Institutionell Renten Europa
DE0007019416
63,920
62,670
62,680
 n.v. EUR 18.07.2025
Deka-Institutionell RentSpezial CorporateBond 9/2025
DE000DK0LM33
105,250
103,690
103,660
 n.v. EUR 18.07.2025
Deka-Institutionell RentSpezial CorporateBond 9/2027
DE000DK0V5S3
102,350
100,840
100,860
 n.v. EUR 18.07.2025
Deka-Institutionell RentSpezial EM 9/2025
DE000DK0LM41
96,700
95,270
95,250
 n.v. EUR 18.07.2025
Deka-Institutionell RentSpezial EM 9/2027
DE000DK0V5T1
97,120
95,680
95,720
 n.v. EUR 18.07.2025
Deka-Institutionell RentSpezial HighYield 9/2025
DE000DK0LM58
108,800
107,190
107,190
 n.v. EUR 18.07.2025
Deka-Institutionell Stiftungen D
DE000DK0LKF7
105,760
104,200
104,030
 n.v. EUR 18.07.2025
Deka-Institutionell Stiftungen I (A)
DE000DK2J6B1
105,320
103,760
103,590
 n.v. EUR 18.07.2025
Deka-Institutionell Weltzins ESG
DE000A2DJVM0
67,610
67,610
67,690
 n.v. EUR 18.07.2025
Deka-Kirchen Balance D
DE000DK0LKC4
99,920
98,440
98,380
 n.v. EUR 18.07.2025
Deka-Kirchen Balance I (A)
DE000DK2J7T1
98,600
97,140
97,080
 n.v. EUR 18.07.2025
Deka-Künstliche Intelligenz CF
LU2339791803
130,260
125,550
124,970
 0,00 EUR 18.07.2025
Deka-Künstliche Intelligenz TF
LU2339791985
122,010
122,010
121,450
 0,00 EUR 18.07.2025
Deka-Lifestyle CF
LU2929365836
98,170
94,620
94,170
 0,00 EUR 18.07.2025
Deka-ManagerSelect Perspektive
DE000DK1CJS9
120,890
116,520
116,270
 n.v. EUR 18.07.2025
Deka-MegaTrends AV
DE000DK2J811
2.336,980
2.336,980
2.329,800
 n.v. EUR 18.07.2025
Deka-MegaTrends CF
DE0005152706
161,860
156,010
155,530
 n.v. EUR 18.07.2025
Deka-Multi Asset Income CF (A)
DE000DK2J662
87,650
85,100
84,940
 n.v. EUR 18.07.2025
Deka-Multi Strategie Global PB
DE000DK0LMW8
102,310
101,300
101,170
 n.v. EUR 18.07.2025
Deka-MultiFactor Emerging Markets Corporates I
LU1685587914
83,960
82,720
82,670
 0,00 EUR 18.07.2025
Deka-MultiFactor Global Corporates HY I
LU1685587591
88,450
87,140
87,080
 0,00 EUR 18.07.2025
Deka-MultiFactor Global Corporates I
LU1685588219
85,880
84,610
84,560
 0,00 EUR 18.07.2025
Deka-Multimanager ausgewogen CF
DE000DK2J8Q5
124,550
120,630
120,590
 n.v. EUR 18.07.2025
Deka-Multimanager defensiv CF
DE000DK2J8R3
124,860
121,220
121,160
 n.v. EUR 18.07.2025
Deka-Multimanager Renten
DE000DK094E9
73,120
72,040
71,970
 n.v. EUR 18.07.2025
Deka-OptiRent 5y CF
LU0297135377
142,950
140,490
140,530
 0,00 EUR 18.07.2025
Deka-OptiRent 5y TF
LU0332480242
133,240
133,240
133,280
 0,00 EUR 18.07.2025
Deka-OptiRent CF
LU0297135294
129,540
127,940
127,970
 0,00 EUR 18.07.2025
Deka-OptiRent TF
LU0332479749
122,600
122,600
122,620
 0,00 EUR 18.07.2025
Deka-PB ManagerMandat
DE000DK2J7R5
137,540
133,530
133,350
 n.v. EUR 18.07.2025
Deka-PB ManagerMandat offensiv
DE000A2N44H2
151,620
147,200
146,550
 n.v. EUR 18.07.2025
Deka-PB Multi Asset Quant
DE000DK2CCQ6
117,950
115,640
115,410
 n.v. EUR 18.07.2025
Deka-PB Multi Asset Selection
DE000DK0EC42
108,370
105,210
106,980
 n.v. EUR 18.07.2025
Deka-PB Multimanager ausgewogen
DE000DK2D9U1
135,040
131,110
131,080
 n.v. EUR 18.07.2025
Deka-Perspektive Dynamisch CF
DE000DK0V6U7
109,150
103,950
103,820
 n.v. EUR 18.07.2025
Deka-Perspektive Multi Asset CF
DE000DK0V5F0
111,400
108,160
107,830
 n.v. EUR 18.07.2025
Deka-Perspektive Multi Asset TF
DE000DK0V5G8
105,580
105,580
105,260
 n.v. EUR 18.07.2025
Deka-PortfolioSelect ausgewogen
DE000A2N44B5
121,160
117,630
117,440
 n.v. EUR 18.07.2025
Deka-PortfolioSelect dynamisch
DE000A2N44D1
139,650
135,580
135,260
 n.v. EUR 18.07.2025
Deka-PortfolioSelect moderat
DE000A2N44C3
106,510
104,420
104,330
 n.v. EUR 18.07.2025
Deka-PrivatVorsorge AS
DE0009786202
108,120
104,460
103,900
 n.v. EUR 18.07.2025
Deka-Prämienstrategie Select I
DE000DK0V6V5
96,570
95,610
95,570
 n.v. EUR 18.07.2025
Deka-RAB Lux
LU1012003536
208,600
208,600
208,630
 0,00 EUR 18.07.2025
Deka-Renten konservativ
LU0230155797
50,050
50,050
50,050
 0,00 EUR 18.07.2025
Deka-Renten: Euro 1-3 CF Kl. A
LU0044138906
1.098,360
1.071,570
1.071,580
 0,00 EUR 18.07.2025
Deka-RentenNachrang
DE0008479825
37,800
36,430
36,420
 n.v. EUR 18.07.2025
Deka-RentenReal
DE000DK0AYK1
32,670
31,720
31,700
 n.v. EUR 18.07.2025
Deka-RentenStrategie Global CF
DE000DK2J6P1
80,690
78,340
78,350
 n.v. EUR 18.07.2025
Deka-RentenStrategie Global TF
DE000DK2J6Q9
77,760
77,760
77,770
 n.v. EUR 18.07.2025
Deka-RentSpezial CorporateBond 9/2028
DE000DK09VJ6
111,880
110,230
110,260
 n.v. EUR 18.07.2025
Deka-RentSpezial CorporateBond Plus 9/2029
DE000DK09VY5
109,370
107,750
107,740
 n.v. EUR 18.07.2025
Deka-RentSpezial HighYield 9/2025
DE000DK0LNT2
107,550
105,960
105,960
 n.v. EUR 18.07.2025
Deka-RentSpezial HighYield 9/2027 CF
DE000DK09VL2
112,030
110,370
110,350
 n.v. EUR 18.07.2025
Deka-RentSpezial HighYield 9/2027 S(A)
DE000DK0V5U9
108,340
106,740
106,720
 n.v. EUR 18.07.2025
Deka-RentSpezial HighYield 9/2029
DE000DK09V66
108,660
107,050
107,030
 n.v. EUR 18.07.2025
Deka-RentSpezial Plus 9/2030
DE000DK09WE5
102,840
101,320
101,320
 n.v. EUR 18.07.2025
Deka-RohstoffStrategie CF
LU2652768065
113,490
109,390
108,990
 0,00 EUR 18.07.2025
Deka-Sachwerte CF
DE000DK0EC83
113,180
109,880
109,820
 n.v. EUR 18.07.2025
Deka-Sachwerte TF
DE000DK0EC91
106,340
106,340
106,290
 n.v. EUR 18.07.2025
Deka-Schweiz
DE0009762864
676,260
654,970
653,070
 n.v. EUR 18.07.2025
Deka-Security and Defense CF
LU2941481082
111,260
107,240
106,040
 0,00 EUR 18.07.2025
Deka-Sigma Plus Ausgewogen
DE000DK0V6D3
110,540
107,840
107,690
 n.v. EUR 18.07.2025
Deka-Sigma Plus Dynamisch CF (A)
LU0236907720
71,360
69,620
69,430
 0,00 EUR 18.07.2025
Deka-Sigma Plus Dynamisch I (A)
LU0236908371
74,220
72,410
72,210
 0,00 EUR 18.07.2025
Deka-Sigma Plus Konservativ
DE000DK0V6C5
100,890
98,430
98,340
 n.v. EUR 18.07.2025
Deka-StBV-NW-AI II
LU0995110870
203,580
203,580
203,650
 0,00 EUR 18.07.2025
Deka-Stiftungen Balance CF
DE0005896864
55,420
54,330
54,610
 n.v. EUR 18.07.2025
Deka-Stiftungen Balance D
DE000DK0LKD2
97,090
95,660
96,110
 n.v. EUR 18.07.2025
Deka-Strategieportfolio aktiv
DE000DK0EC67
121,420
121,420
121,320
 n.v. EUR 18.07.2025
Deka-Technologie CF
DE0005152623
104,960
101,170
100,530
 n.v. EUR 18.07.2025
Deka-UmweltInvest CF
DE000DK0ECS2
229,110
220,830
218,500
 n.v. EUR 18.07.2025
Deka-UmweltInvest TF
DE000DK0ECT0
193,700
193,700
191,650
 n.v. EUR 18.07.2025
Deka-UnternehmerStrategie Europa CF
LU1876154029
198,670
191,490
190,870
 0,00 EUR 18.07.2025
Deka-UnternehmerStrategie Europa S(A)
LU2065165263
171,700
167,510
166,970
 0,00 EUR 18.07.2025
Deka-US Aktien Core CF
LU2914006478
98,210
94,660
94,390
 0,00 EUR 18.07.2025
Deka-US Aktien Core I
LU2914006551
97,560
95,180
94,900
 0,00 EUR 18.07.2025
Deka-USA Aktien Spezial AV
LU1508400584
200,850
200,850
200,320
 0,00 EUR 18.07.2025
Deka-USA Aktien Spezial I
LU1138302986
283,010
276,110
275,360
 0,00 EUR 18.07.2025
Deka-VarioInvest TF
DE0009771824
66,010
66,010
66,010
 n.v. EUR 18.07.2025
Deka-Vega Plus CF (A)
DE000DK0V7W1
102,720
101,200
101,190
 n.v. EUR 18.07.2025
Deka-Vega Plus I (A)
DE0005424568
68,630
68,630
68,630
 n.v. EUR 18.07.2025
Deka-VStBH Lux
LU1106135988
180,190
180,190
180,660
 0,00 EUR 18.07.2025
Deka-Wandelanleihen CF
LU0158528447
86,620
84,100
84,000
 0,00 EUR 18.07.2025
Deka-Wandelanleihen TF
LU0158529254
79,280
79,280
79,180
 0,00 EUR 18.07.2025
Deka-Zielfonds 2025-2029
DE000DK0A0F6
61,640
61,640
61,620
 n.v. EUR 18.07.2025
Deka-Zielfonds 2030-2034
DE000DK0A0G4
93,060
93,060
92,980
 n.v. EUR 18.07.2025
Deka-Zielfonds 2035-2039
DE000DK0EFD7
82,240
79,460
79,310
 n.v. EUR 18.07.2025
Deka-Zielfonds 2040-2044
DE000DK0EFE5
84,660
81,800
81,590
 n.v. EUR 18.07.2025
Deka-Zielfonds 2045-2049
DE000DK0EFF2
84,080
81,240
81,020
 n.v. EUR 18.07.2025
Deka-Zielfonds 2050-2054
DE000DK091C9
83,100
80,290
80,070
 n.v. EUR 18.07.2025
Deka-ZielGarant 2026-2029
LU0287949084
110,520
110,520
110,500
 0,00 EUR 18.07.2025
Deka-ZielGarant 2030-2033
LU0287949324
101,430
101,430
101,360
 0,00 EUR 18.07.2025
Deka-ZielGarant 2034-2037
LU0287949837
88,530
85,540
85,480
 0,00 EUR 18.07.2025
Deka-ZielGarant 2038-2041
LU0287949910
79,860
77,160
77,110
 0,00 EUR 18.07.2025
Deka-ZielGarant 2042-2045
LU0287950256
77,120
74,510
74,530
 0,00 EUR 18.07.2025
Deka-ZielGarant 2046-2049
LU0287950413
74,390
71,870
71,950
 0,00 EUR 18.07.2025
Deka-ZielGarant 2050-2053
LU0287950686
61,880
59,790
59,880
 0,00 EUR 18.07.2025
Deka-ZukunftInvest
LU0137266473
132,730
128,860
128,010
 0,00 EUR 18.07.2025
DekaFonds AV
DE000DK2J829
160,590
160,590
159,050
 n.v. EUR 18.07.2025
DekaFonds CF
DE0008474503
164,620
156,390
154,890
 n.v. EUR 18.07.2025
Dekafonds-RA-HH Lux
LU1090195931
195,010
195,010
195,340
 0,00 EUR 18.07.2025
DekaLux-Bond A
LU0011194601
58,410
56,710
56,720
 0,00 EUR 18.07.2025
DekaLux-Geldmarkt: Euro
LU0052863874
48,663
48,663
48,659
 0,00 EUR 18.07.2025
DekaLux-Geldmarkt: USD
LU0065060971
95,901
95,901
95,889
 0,00 USD 18.07.2025
DekaLux-GlobalResources CF
LU0349172485
97,720
94,190
93,750
 0,00 EUR 18.07.2025
DekaLux-GlobalResources TF
LU0349172725
91,820
91,820
91,390
 0,00 EUR 18.07.2025
DekaLux-Japan CF
LU0048313653
971,530
922,980
927,940
 0,00 EUR 18.07.2025
DekaLux-Mix: C1
LU0091402809
204,430
204,430
203,930
 0,00 EUR 18.07.2025
DekaLux-Mix: C1 / A
LU0257020262
185,480
185,480
184,780
 0,00 EUR 18.07.2025
DekaLux-Mix: C1+
LU0091402981
201,900
201,900
201,400
 0,00 EUR 18.07.2025
DekaLux-Mix: E1
LU0091403526
113,070
113,070
113,040
 0,00 EUR 18.07.2025
DekaLux-Mix: E1+
LU0091403872
91,260
91,260
91,140
 0,00 EUR 18.07.2025
DekaLux-Mix: E1+ / A
LU0257020932
89,710
89,710
89,590
 0,00 EUR 18.07.2025
DekaLux-Mix: W1
LU0091404508
127,230
127,230
126,930
 0,00 EUR 18.07.2025
DekaLux-Mix: W1 / A
LU0257019686
128,380
128,380
128,060
 0,00 EUR 18.07.2025
DekaLuxTeam-Aktien Asien
LU0052859252
905,790
860,530
856,980
 0,00 EUR 18.07.2025
DekaLuxTeam-EmergingMarkets
LU0350482435
146,940
139,600
138,960
 0,00 EUR 18.07.2025
DekaRent-international CF
DE0008474560
16,270
15,800
15,830
 n.v. EUR 18.07.2025
DekaSpezial AV
DE000DK2J845
212,980
212,980
212,150
 n.v. EUR 18.07.2025
DekaSpezial CF
DE0008474669
693,130
668,080
665,460
 n.v. EUR 18.07.2025
DekaStruktur: 2 Chance
LU0109012194
59,480
58,310
58,170
 0,00 EUR 18.07.2025
DekaStruktur: 2 ChancePlus
LU0109012277
67,730
66,400
66,230
 0,00 EUR 18.07.2025
DekaStruktur: 2 ErtragPlus
LU0109011469
41,550
40,740
40,690
 0,00 EUR 18.07.2025
DekaStruktur: 2 Wachstum
LU0109011626
39,050
38,280
38,190
 0,00 EUR 18.07.2025
DekaStruktur: 3 Chance
LU0124427773
74,950
73,480
73,300
 0,00 EUR 18.07.2025
DekaStruktur: 3 ChancePlus
LU0124427930
96,210
94,320
94,080
 0,00 EUR 18.07.2025
DekaStruktur: 3 ErtragPlus
LU0124426619
43,170
42,320
42,270
 0,00 EUR 18.07.2025
DekaStruktur: 3 Wachstum
LU0124427344
43,780
42,920
42,830
 0,00 EUR 18.07.2025
DekaStruktur: 4 Chance
LU0185901070
99,660
97,710
97,470
 0,00 EUR 18.07.2025
DekaStruktur: 4 ChancePlus
LU0185901153
146,960
144,080
143,720
 0,00 EUR 18.07.2025
DekaStruktur: 4 ErtragPlus
LU0185900692
44,550
43,680
43,620
 0,00 EUR 18.07.2025
DekaStruktur: 4 Wachstum
LU0185900775
49,700
48,730
48,620
 0,00 EUR 18.07.2025
DekaStruktur: 5 Chance
DE000DK1CJP5
213,050
208,870
208,360
 n.v. EUR 18.07.2025
DekaStruktur: 5 ChancePlus
DE000DK1CJQ3
338,660
332,020
331,200
 n.v. EUR 18.07.2025
DekaStruktur: 5 ErtragPlus
DE000DK1CJM2
100,460
98,490
98,360
 n.v. EUR 18.07.2025
DekaStruktur: 5 Wachstum
DE000DK1CJN0
109,860
107,710
107,470
 n.v. EUR 18.07.2025
DekaStruktur: Chance
LU0098472607
76,950
75,440
75,260
 0,00 EUR 18.07.2025
DekaStruktur: ErtragPlus
LU0098472433
41,260
40,450
40,400
 0,00 EUR 18.07.2025
DekaStruktur: V Chance
LU0278675532
138,710
135,990
135,670
 0,00 EUR 18.07.2025
DekaStruktur: V ChancePlus
LU0278675706
196,170
192,320
191,820
 0,00 EUR 18.07.2025
DekaStruktur: V Ertrag
LU0278674642
88,940
87,200
87,170
 0,00 EUR 18.07.2025
DekaStruktur: V ErtragPlus
LU0278675029
96,240
94,350
94,220
 0,00 EUR 18.07.2025
DekaStruktur: V Wachstum
LU0278675292
106,660
104,570
104,340
 0,00 EUR 18.07.2025
DekaStruktur: Wachstum
LU0098472516
42,520
41,690
41,590
 0,00 EUR 18.07.2025
DekaTresor
DE0008474750
88,930
86,760
86,770
 n.v. EUR 18.07.2025
DEMMER-VERMÖGENSVERWALTUNGS-FONDS
LU0331154079
693,990
693,990
693,790
 27,66 EUR 24.10.2017
DWS Aktien Strategie Deutschland
DE0009769869
654,140
622,990
619,860
 n.v. EUR 18.07.2025
DWS Concept Kaldemorgen LD
LU0599946976
174,860
166,120
166,140
 n.v. EUR 18.07.2025
DWS Covered Bond Fund
DE0008476532
52,120
50,840
50,850
 n.v. EUR 18.07.2025
DWS Deutschland
DE0008490962
345,680
329,210
328,220
 n.v. EUR 18.07.2025
DWS ESG Akkumula
DE0008474024
2.191,570
2.087,200
2.085,310
 n.v. EUR 18.07.2025
DWS ESG Biotech LC
DE0009769976
253,750
241,660
241,570
 n.v. EUR 18.07.2025
DWS ESG Convertibles LD
DE0008474263
157,150
152,570
151,860
 n.v. EUR 18.07.2025
DWS ESG Dynamic OpportunitiesLD
DE000DWS2XX7
65,470
62,350
62,260
 n.v. EUR 18.07.2025
DWS ESG Investa
DE0008474008
263,280
250,730
250,120
 n.v. EUR 18.07.2025
DWS ESG Stiftungsfonds LD
DE0005318406
50,310
48,840
48,800
 n.v. EUR 18.07.2025
DWS ESG Top Asien
DE0009769760
242,220
232,900
232,340
 n.v. EUR 18.07.2025
DWS ESG Top World
DE0009769794
197,140
189,550
189,350
 n.v. EUR 18.07.2025
DWS Euro Bond Fund
DE0008476516
16,100
15,630
15,620
 n.v. EUR 18.07.2025
DWS European Net Zero Transition LD
DE0005152375
111,360
106,050
105,960
 n.v. EUR 18.07.2025
DWS European Opportunities LD
DE0008474156
505,620
481,530
478,430
 n.v. EUR 18.07.2025
DWS Eurorenta
LU0003549028
49,030
47,590
47,610
 n.v. EUR 18.07.2025
DWS Eurovesta
DE0008490848
179,660
171,100
170,980
 n.v. EUR 18.07.2025
DWS Eurozone Bonds Flexible
DE0008474032
32,820
32,020
32,010
 n.v. EUR 18.07.2025
DWS Floating Rate Notes LD
LU1122765560
81,280
80,470
80,450
 n.v. EUR 18.07.2025
DWS German Small/Mid Cap
DE0005152409
222,040
211,460
209,820
 n.v. EUR 18.07.2025
DWS Global Hybrid Bond Fund
DE0008490988
39,730
38,570
38,540
 n.v. EUR 18.07.2025
DWS Invest Artificial Intelligence LD
LU1863263429
252,610
239,980
239,930
 n.v. EUR 18.07.2025
DWS Invest ESG Equity Income LD
LU1616932940
153,140
145,480
145,470
 n.v. EUR 18.07.2025
DWS Invest ESG Global Em Markets Equities LC
LU1984220373
142,550
135,420
135,390
 n.v. EUR 18.07.2025
DWS Invest Euro High Yield Corporates LD
LU0616839766
114,290
110,860
110,830
 n.v. EUR 18.07.2025
DWS Invest European Equity High Conviction LC
LU0145634076
287,310
272,940
272,080
 n.v. EUR 18.07.2025
DWS Invest Global Infrastructure LD
LU0363470237
165,970
157,670
156,930
 n.v. EUR 18.07.2025
DWS Osteuropa
LU0062756647
355,780
338,840
420,860
 n.v. EUR 28.02.2022
DWS Sachwerte
DE000DWS0W32
160,050
152,420
152,100
 n.v. EUR 18.07.2025
DWS SDG Global Equities
DE0005152466
126,490
120,460
119,890
 n.v. EUR 18.07.2025
DWS SDG Multi Asset Dynamic
DE0009848010
97,680
93,020
92,840
 n.v. EUR 18.07.2025
DWS Smart Industrial Technologies
DE0005152482
242,530
230,980
229,420
 n.v. EUR 18.07.2025
DWS Top Dividende LD
DE0009848119
149,960
142,810
142,740
 n.v. EUR 18.07.2025
DWS Top Europe LD
DE0009769729
219,540
211,090
210,740
 n.v. EUR 18.07.2025
DWS Vermögensbildungsfonds I
DE0008476524
320,140
304,890
304,480
 n.v. EUR 18.07.2025
ES-DividendenStrategie
DE000A2N44A7
49,180
47,400
47,360
 n.v. EUR 18.07.2025
ES-InvestSelect: Aktien Ausgewogen
LU0332348720
51,440
51,440
51,190
 0,00 EUR 18.07.2025
ES-InvestSelect: Aktien Defensiv
LU0398324375
40,070
40,070
39,980
 0,00 EUR 18.07.2025
ES-InvestSelect: Aktien offensiv
DE000A2DJVY5
61,410
61,410
61,160
 n.v. EUR 18.07.2025
ES-InvestSelect: Renten
LU1054240194
37,320
37,320
37,290
 0,00 EUR 18.07.2025
ES-InvestSelect: Stiftungsfonds
DE000DK2J7M6
40,290
40,290
40,220
 n.v. EUR 18.07.2025
Favorit-Invest ausgewogen
LU0224175926
123,480
120,180
120,170
 n.v. EUR 17.07.2025
Favorit-Invest offensiv
LU0224176221
226,620
219,490
219,070
 n.v. EUR 17.07.2025
FF - Global Thematic Opportunities A-EUR-DIS
LU0069451390
77,860
73,980
73,990
 n.v. EUR 18.07.2025
FF-Global Multi Asset Income Fund Zins&Div A-GDIST-EUR (hdg)
LU1129851157
7,530
7,271
7,263
 n.v. EUR 18.07.2025
Fidelity Funds - ASEAN A-USD
LU0048573645
40,170
38,170
37,870
 n.v. USD 18.07.2025
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
LU0069452877
10,550
10,020
10,030
 n.v. EUR 18.07.2025
Fidelity Funds - Asia Pacific Div A-USD
LU0205439572
10,000
10,000
10,000
 n.v. USD 16.12.2004
Fidelity Funds - Asia Pacific Opportunities A-Euro
LU2169679920
14,570
13,840
13,840
 n.v. EUR 18.07.2025
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
LU0054237671
63,420
60,260
60,040
 n.v. USD 18.07.2025
Fidelity Funds - Climate Solutions Fund A-EUR
LU2349440961
11,620
11,040
10,940
 n.v. EUR 18.07.2025
Fidelity Funds - Emerging Market Debt Fund A EUR
LU0238203821
9,730
9,403
9,423
 n.v. EUR 18.07.2025
Fidelity Funds - Emerging Markets Equity ESG Fund A-EUR
LU1102505689
18,640
17,710
17,710
 n.v. EUR 18.07.2025
Fidelity Funds - Emerging Markets Fund A EUR
LU0307839646
17,620
16,740
16,730
 n.v. EUR 18.07.2025
Fidelity Funds - European Div A-QINCOME(G)-EUR
LU0742537177
10,000
10,000
10,000
 n.v. EUR 03.12.2012
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
LU0119124781
85,870
81,590
81,760
 n.v. EUR 18.07.2025
Fidelity Funds - European Growth Fund A EUR
LU0048578792
22,370
21,250
21,300
 n.v. EUR 18.07.2025
Fidelity Funds - European High Yield Fund A EUR
LU0110060430
9,885
9,551
9,547
 n.v. EUR 18.07.2025
Fidelity Funds - Flexible Bond Fund A-EUR (EUR/GBP hedged)
LU1492825564
8,590
8,300
8,283
 n.v. EUR 18.07.2025
Fidelity Funds - Future Connectivity Fund A-DIST-EUR
LU2296467967
10,680
10,150
10,180
 n.v. EUR 18.07.2025
Fidelity Funds - Germany Fund
LU0048580004
93,310
88,660
88,990
 n.v. EUR 18.07.2025
Fidelity Funds - Global Consumer Brands Fund A-EUR
LU0114721508
98,600
93,680
93,920
 n.v. EUR 18.07.2025
Fidelity Funds - Global Demogrphics Fund A-DIST-EUR
LU1906296352
17,920
17,030
17,100
 n.v. EUR 18.07.2025
Fidelity Funds - Global Dividend Fund A-GDIST-EUR
LU2009125860
15,260
14,500
14,520
 n.v. EUR 18.07.2025
Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR
LU0731782404
26,780
25,440
25,460
 n.v. EUR 18.07.2025
Fidelity Funds - Global Equity Income ESG Fund A-DIST-EUR
LU2465134224
13,670
12,990
12,990
 n.v. EUR 18.07.2025
Fidelity Funds - Global Healthcare Fund A-DIST-EUR
LU0114720955
59,940
56,950
57,290
 n.v. EUR 18.07.2025
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567
78,070
74,180
74,100
 n.v. EUR 18.07.2025
Fidelity Funds - Pacific FundA USD
LU0049112450
49,080
46,630
46,630
 n.v. USD 18.07.2025
Fidelity Funds - Water & Waste Fund A-EUR
LU1998886177
13,610
12,930
12,910
 n.v. EUR 18.07.2025
Fondak A (EUR)
DE0008471012
241,730
230,220
228,570
 n.v. EUR 18.07.2025
Fonds Selektion Perspektive
DE000DK0LPC3
114,660
114,660
114,270
 n.v. EUR 18.07.2025
FOS Rendite und Nachhaltigkeit A
DE000DWS0XF8
123,100
119,500
119,440
 n.v. EUR 18.07.2025
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
DE000DK0LNA2
122,000
117,590
117,300
 n.v. EUR 18.07.2025
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
DE000DK0LNB0
115,340
115,340
115,060
 n.v. EUR 18.07.2025
Frankfurter-Sparinvest Deka
DE0008480732
213,240
203,090
200,780
 n.v. EUR 18.07.2025
Franklin Alternative Strategies Fund A (Ydis) EUR-H1
LU1212701707
10,780
10,240
10,220
 n.v. EUR 17.07.2025
Franklin Alternative Strategies Fund A (Ydis) USD
LU1093756598
13,710
13,030
13,000
 n.v. USD 17.07.2025
Franklin Biotechnology Discovery Fund Class A (acc)
LU0109394709
41,470
39,290
39,000
 n.v. USD 17.07.2025
Franklin Diversified BalancedFund A (Ydis) EUR
LU1147469677
12,680
12,300
12,240
 n.v. EUR 17.07.2025
Franklin Diversified Conservative Fund A (Ydis) EUR
LU1147470253
10,140
9,840
9,810
 n.v. EUR 17.07.2025
Franklin Diversified Dynamic Fund A (Ydis) EUR
LU1147470766
14,520
14,080
13,980
 n.v. EUR 17.07.2025
Franklin Euro Government BondFund A (Ydis)
LU0093669546
9,910
9,610
9,600
 n.v. EUR 17.07.2025
Franklin Euro High Yield FundA (acc)
LU0131126574
23,280
22,580
22,570
 n.v. EUR 17.07.2025
Franklin European Total Return Fund A (acc)
LU0170473374
15,990
15,510
15,510
 n.v. EUR 17.07.2025
Franklin Global Convertibles Securities Fund A (Ydis) EUR
LU0727122938
30,540
28,940
28,660
 n.v. EUR 17.07.2025
Franklin Global Convertibles Securities Fund A (Ydis) EUR-H1
LU0727123589
21,180
20,070
19,940
 n.v. EUR 17.07.2025
Franklin Global Fundamental Strategies Fund A (acc) EUR
LU0316494805
15,610
14,790
14,680
 n.v. EUR 17.07.2025
Franklin Global Fundamental Strategies Fund A (acc) EUR-H1
LU0316494987
9,910
9,390
9,350
 n.v. EUR 17.07.2025
Franklin Global Fundamental Strategies Fund A (Ydis) EUR
LU0343523998
12,710
12,040
11,950
 n.v. EUR 17.07.2025
Franklin Global Real Estate Fund A (acc) EUR-H1
LU0523919115
15,130
14,340
14,360
 n.v. EUR 17.07.2025
Franklin Global Real Estate Fund A (Ydis) EUR-H1
LU0523922176
10,580
10,020
10,030
 n.v. EUR 17.07.2025
Franklin India Fund (Ydis) EUR
LU0260862304
114,240
108,240
107,980
 n.v. EUR 17.07.2025
Franklin India Fund A (acc) EUR
LU0231205187
77,470
73,400
73,220
 n.v. EUR 17.07.2025
Franklin Innovation Fund A (Ydis) EUR
LU2075955273
22,440
21,260
21,040
 n.v. EUR 17.07.2025
Franklin MENA Fund A (Ydis) USD
LU0366004546
12,000
11,370
11,280
 n.v. USD 17.07.2025
Franklin Mutual European FundClass A (acc)
LU0140363002
38,400
36,380
36,210
 n.v. EUR 17.07.2025
Franklin Mutual European FundClass A (dis)
LU0229938955
29,080
27,550
27,430
 n.v. EUR 17.07.2025
Franklin Mutual Global Discovery Fund Class A (acc) EUR
LU0211333025
32,460
30,760
30,670
 n.v. EUR 17.07.2025
Franklin Mutual U.S. Value Fund Class A (acc) EUR
LU0140362707
107,000
101,380
100,780
 n.v. EUR 17.07.2025
Franklin Sealand China A-Shares A (Ydis) EUR
LU2580893167
8,050
7,630
7,560
 n.v. EUR 17.07.2025
Franklin Strategic Income Fund A (acc) USD
LU0300737037
17,980
17,440
17,440
 n.v. USD 17.07.2025
Franklin Sustainable Global Growth Fund A (acc) EUR
LU0390134954
38,520
36,500
36,130
 n.v. EUR 17.07.2025
Franklin Sustainable Global Growth Fund A (Acc) USD
LU0390134368
32,740
31,020
30,810
 n.v. USD 17.07.2025
Franklin Technology Fund Class A (acc)
LU0109392836
59,940
56,790
56,170
 n.v. USD 17.07.2025
Franklin U.S. Opportunities Fund Class A (acc)
LU0109391861
39,000
36,950
36,740
 n.v. USD 17.07.2025
Franklin U.S. Opportunities Fund Klasse A (Ydis) EUR
LU0260861751
34,270
32,470
32,180
 n.v. EUR 17.07.2025
Franklin US Dollar Short-TermMoney Market Fund Class A(acc)
LU0128526901
13,770
13,770
13,770
 n.v. USD 17.07.2025
Franklin US Opportunities A (acc) EUR
LU0260869739
33,670
31,900
31,610
 n.v. EUR 17.07.2025
FTGF Brandywine Global Income Optimiser Fund A EUR (dis) H1
IE00BWT64Y45
77,340
75,090
75,140
 n.v. EUR 17.07.2025
FTGF ClearBridge Glb Infra Inc A Euro Dis(A)Plus e
IE000PJ7USS7
88,910
84,680
84,430
 n.v. EUR 17.07.2025
FTGF ClearBridge Infrastructure Value Fund A (acc) EUR
IE00BD4GTQ32
17,570
16,730
16,660
 n.v. EUR 17.07.2025
FTGF ClearBridge US Equity Sust. Leaders Fund A (dis) USD
IE00BZ1G4Q59
312,100
297,240
294,690
 n.v. USD 17.07.2025
Global Income Fund Fidelity Rentenanl Zinsertr A-EUR(hedged)
LU1116431484
8,810
8,512
8,503
 n.v. EUR 18.07.2025
Global Top
LU0316084739
296,880
282,040
281,410
 0,00 EUR 18.07.2025
Goldman Sachs Asia Equity Portfolio
LU0133264282
31,860
30,630
30,590
 n.v. EUR 17.07.2025
Goldman Sachs Emerg.Markets Debt Portf.Base Shares D EUR-Hed
LU0772501077
6,630
6,410
6,410
 n.v. EUR 17.07.2025
Goldman Sachs Emerging Markets Debt Blend Portfolio(USD)
LU0910636389
73,640
69,800
69,820
 n.v. USD 17.07.2025
Goldman Sachs Emerging Markets Debt Portfolio
LU0133266147
26,940
25,900
25,940
 n.v. EUR 17.07.2025
Goldman Sachs Emerging Markets Equit.Portf.Cl.E Shares (acc)
LU0133267202
42,050
40,430
40,320
 n.v. EUR 17.07.2025
Goldman Sachs EMs Eq Pf Base Acc USD
LU0234572377
26,750
25,360
25,260
 n.v. USD 17.07.2025
Goldman Sachs EMs Eq Pf OCS Acc EUR
LU1357028890
19,890
18,850
18,790
 n.v. EUR 17.07.2025
Goldman Sachs Europe CORE Equity Portfolio
LU0102219945
26,840
25,440
25,360
 n.v. EUR 17.07.2025
Goldman Sachs Global CORE Equity Portfolio
LU0201159711
44,830
43,110
42,930
 n.v. EUR 17.07.2025
Goldman Sachs Global CORE Equity Portfolio Base Shares
LU0203365449
48,070
45,560
45,330
 n.v. USD 17.07.2025
Goldman Sachs Global Dynamic Bond Plus Portfolio
LU0906949010
79,190
76,510
76,600
 n.v. EUR 17.07.2025
Goldman Sachs Global Equity Income
LU0133264522
21,850
21,010
20,900
 n.v. EUR 17.07.2025
Goldman Sachs Global Fixed Income Portfolio
LU0133266576
7,510
7,220
7,230
 n.v. EUR 17.07.2025
Goldman Sachs Global Future Generation Portfolio
LU1336752057
28,270
26,800
26,570
 n.v. USD 17.07.2025
Goldman Sachs Global High Yield Euro hedged Portfolio
LU0094488615
5,180
5,000
5,000
 n.v. EUR 17.07.2025
Goldman Sachs Global High Yield Portfolio
LU0133266659
36,680
35,270
35,290
 n.v. EUR 17.07.2025
Goldman Sachs India Equity Pf Base Acc USD
LU0333810181
44,030
41,730
41,760
 n.v. USD 17.07.2025
Goldman Sachs Japan Equity Portfolio
LU0133264795
17,450
16,780
16,570
 n.v. EUR 17.07.2025
Goldman Sachs U.S. CORE Equity Portfolio (USD)
LU0065004045
94,840
89,900
89,480
 n.v. USD 17.07.2025
Goldman Sachs US CORE Equity Portfolio
LU0133265412
42,270
40,640
40,490
 n.v. EUR 17.07.2025
Goldman Sachs US Equity ESG Portfolio Base Shares/Dist.(USD)
LU0234587219
48,840
47,190
46,840
 n.v. USD 17.07.2025
grundbesitz europa RC
DE0009807008
38,580
36,740
36,740
 n.v. EUR 18.07.2025
grundbesitz global RC
DE0009807057
48,710
46,390
46,390
 n.v. EUR 18.07.2025
GS Global Future Economic Security Equity Portf. Base Shares
LU2596602461
15,150
14,360
14,180
 n.v. USD 17.07.2025
Hamburger ESG-Fonds - Best in Progress I
DE000DK0EF72
110,290
108,130
107,050
 n.v. EUR 18.07.2025
Hamburger ESG-Fonds - Best in Progress P
DE000DK0EF64
110,490
106,240
105,180
 n.v. EUR 18.07.2025
Hamburger ESG-Fonds - Best in Progress V
DE000DK0LMD8
111,950
109,750
108,650
 n.v. EUR 18.07.2025
Hamburger Stiftungsfonds D
DE000DK0LJ38
1.004,410
984,720
983,830
 n.v. EUR 18.07.2025
Hamburger Stiftungsfonds I
DE000A0YCK34
906,450
888,680
887,890
 n.v. EUR 18.07.2025
Hamburger Stiftungsfonds P
DE000A0YCK42
90,640
87,150
87,070
 n.v. EUR 18.07.2025
Hamburger Stiftungsfonds T
DE000A0YCK26
123,500
118,750
118,650
 n.v. EUR 18.07.2025
Haspa MultiInvest Chance
LU0194947726
91,190
88,530
88,130
 0,00 EUR 18.07.2025
Haspa MultiInvest Chance+
LU0213544652
103,070
99,580
98,960
 0,00 EUR 18.07.2025
Haspa MultiInvest Ertrag+
LU0194942768
38,920
38,160
38,150
 0,00 EUR 18.07.2025
Haspa MultiInvest Wachstum
LU0194946595
44,310
43,230
43,190
 0,00 EUR 18.07.2025
Haspa PB Strategie Chance P
LU0324036036
1.416,790
1.395,850
1.389,630
 0,00 EUR 18.07.2025
Haspa PB Strategie Rendite P
LU0324035574
1.003,860
989,020
987,700
 0,00 EUR 18.07.2025
Haspa PB Strategie Wachstum P
LU0324035731
1.200,670
1.182,930
1.179,670
 0,00 EUR 18.07.2025
Haspa PB Strategie Wachstum V
LU1709333543
1.121,650
1.105,070
1.102,000
 0,00 EUR 18.07.2025
Haspa Substanz
LU0324335537
86,320
85,040
84,780
 0,00 EUR 18.07.2025
Haspa TrendKonzept P
LU0382196771
90,850
87,360
87,220
 0,00 EUR 18.07.2025
Haspa TrendKonzept V
LU1709333386
97,970
94,200
94,030
 0,00 EUR 18.07.2025
hausInvest
DE0009807016
45,810
43,630
43,630
 n.v. EUR 18.07.2025
Heidelberg Globale Aktien ESG
DE000DK0V5R5
141,540
136,420
136,310
 n.v. EUR 18.07.2025
Heidelberg Globale Aktien ESG Offensiv
DE000DK0V695
114,520
110,380
110,040
 n.v. EUR 18.07.2025
i-Invest Kreissparkasse Diepholz - defensiv
LU0344832307
105,650
103,580
103,540
 0,00 EUR 18.07.2025
i-Invest Kreissparkasse Diepholz - fundamental PLUS
LU1551471565
169,980
166,650
166,330
 0,00 EUR 18.07.2025
i-Invest Kreissparkasse Diepholz - offensiv
LU0344832059
123,320
120,900
120,590
 0,00 EUR 18.07.2025
IDB-Strategie Wuppertal A
LU0354042367
166,630
166,630
166,350
 0,00 EUR 18.07.2025
IDB-Strategie Wuppertal S
LU0354043415
170,650
166,490
166,220
 0,00 EUR 18.07.2025
IFM Mix: AC
LU0203223739
162,970
162,970
162,760
 0,00 EUR 18.07.2025
IFM Mix: AE Plus
LU0203220396
132,000
132,000
131,970
 0,00 EUR 18.07.2025
IFM Mix: AW
LU0203222251
135,650
135,650
135,540
 0,00 EUR 18.07.2025
IFM-Invest: Aktien Europa
LU0203962963
54,850
52,870
52,540
 0,00 EUR 18.07.2025
IFM-Invest: Aktien USA
LU0203963185
438,460
422,610
421,900
 0,00 EUR 18.07.2025
IFM-Invest: Renten Europa
LU0230856071
78,320
76,040
76,070
 0,00 EUR 18.07.2025
IFM-Invest: Vermögensmanagement Aktien
LU0203963425
108,680
104,750
104,480
 0,00 EUR 18.07.2025
IndividualInvest: Balance
LU0347801028
138,270
138,270
137,880
 0,00 EUR 18.07.2025
IndividualInvest: Potenzial
LU0347801960
165,370
165,370
164,540
 0,00 EUR 18.07.2025
IndividualInvest: Substanz
LU0347799966
132,850
132,850
132,550
 0,00 EUR 18.07.2025
Industria A (EUR)
DE0008475021
156,630
149,170
147,910
 n.v. EUR 18.07.2025
International Fund Portfolio: C/A
LU0217893485
303,960
303,960
303,610
 0,00 EUR 18.07.2025
International Fund Portfolio: CPlus/A
LU0217893568
405,910
405,910
405,090
 0,00 EUR 18.07.2025
International Fund Portfolio: R/A
LU0217893212
127,830
127,830
127,650
 0,00 EUR 18.07.2025
International Fund Portfolio: W/A
LU0217893303
152,800
152,800
152,410
 0,00 EUR 18.07.2025
Invest Evolution
LU1608590672
77,700
75,620
75,520
 0,00 EUR 18.07.2025
IQAM Balanced Aktiv (AA)
AT0000A1AK26
100,490
100,490
100,230
 n.v. EUR 18.07.2025
IQAM Balanced Aktiv (RA)
AT0000A1AK00
99,250
95,890
95,640
 n.v. EUR 18.07.2025
IQAM Bond Corporate (RA)
AT0000774492
91,640
88,540
88,460
 n.v. EUR 18.07.2025
IQAM Bond LC Emerging Markets
AT0000A189N6
68,890
66,560
66,550
 n.v. EUR 18.07.2025
IQAM Bond LC Emerging Markets
AT0000A189Q9
67,330
67,330
67,320
 n.v. EUR 18.07.2025
IQAM Equity Emerging Markets (AA)
AT0000A2MHH1
107,940
107,940
107,340
 n.v. EUR 18.07.2025
IQAM Equity Emerging Markets (RT)
AT0000823281
195,050
185,760
184,710
 n.v. EUR 18.07.2025
IQAM ShortTerm EUR (AT)
AT0000A0XBW4
113,020
113,020
113,010
 n.v. EUR 18.07.2025
IQAM ShortTerm EUR (RA)
AT0000857768
64,720
64,400
64,400
 n.v. EUR 18.07.2025
IQAM Strategic Commodity Fund (AT)
AT0000A0VPF3
8.892,290
8.892,290
8.797,140
 n.v. EUR 18.07.2025
IQAM Strategic Commodity Fund (RT)
AT0000A04UL2
79,330
75,550
74,740
 n.v. EUR 18.07.2025
IVV Sparkasse Heilbronn: Chance
LU0322827253
1.248,780
1.248,780
1.242,930
 0,00 EUR 18.07.2025
IVV Sparkasse Heilbronn: Ertrag
LU0322826362
1.286,750
1.286,750
1.284,910
 0,00 EUR 18.07.2025
IVV Sparkasse Heilbronn: Wachstum
LU0322826958
1.216,460
1.216,460
1.212,830
 0,00 EUR 18.07.2025
IVV Sparkasse Leipzig: Bonds Balance Plus
LU0373499259
887,500
887,500
887,510
 0,00 EUR 18.07.2025
IVV Sparkasse Leipzig: Bonds Global
LU0373499093
923,520
923,520
923,370
 0,00 EUR 18.07.2025
IVV Sparkasse Leipzig: Equity Balance
LU0373498954
1.576,680
1.576,680
1.568,860
 0,00 EUR 18.07.2025
IVV Sparkasse Leipzig: Equity Global
LU0373498871
2.889,340
2.889,340
2.880,430
 0,00 EUR 18.07.2025
Janus Henderson Balanced A2 HEUR
IE0009514989
44,270
42,060
41,930
 n.v. EUR 17.07.2025
Janus Henderson Balanced A2 USD
IE0004445015
51,200
48,640
48,480
 n.v. USD 17.07.2025
Janus Henderson Continental European Fund A2 EUR
LU0201071890
19,2609
18,3437
18,128
 n.v. EUR 17.07.2025
Janus Henderson Emerging Markets Fund A2 EUR
LU0113993801
15,7015
14,9538
14,948
 n.v. EUR 17.07.2025
Janus Henderson Fund - Absolute Return Fund A2 H EUR
LU0490786174
8,5409
8,1342
8,124
 n.v. EUR 17.07.2025
Janus Henderson Global Life Sciences A2 EUR
IE00BMXMV145
11,680
11,100
11,130
 n.v. EUR 17.07.2025
Janus Henderson Global Sh Dur Inc Opps A2 HEUR
IE00BLY1N394
10,210
9,700
9,700
 n.v. EUR 17.07.2025
Janus Henderson HF China Opps A2 EUR
LU0572944774
16,180
15,370
15,230
 n.v. EUR 18.07.2025
Janus Henderson HF Glbl Smllr Comp A2 EUR
LU1984712320
45,560
43,280
43,470
 n.v. EUR 18.07.2025
Janus Henderson Hor Glbl Sustainable A2 EUR C
LU1984711512
21,130
20,070
20,110
 n.v. EUR 18.07.2025
Janus Henderson Horizon - Pan European Mid and Large Cap Fund
LU0503932328
30,740
29,200
29,120
 n.v. EUR 18.07.2025
Janus Henderson Horizon Biotechnology A2 EUR
LU2441282899
20,720
19,680
19,720
 n.v. EUR 18.07.2025
Janus Henderson Horizon EM ex-China Fund A2 EUR Acc
LU0622223799
214,510
203,790
203,760
 n.v. EUR 18.07.2025
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR
LU0451950405
119,560
113,590
113,610
 n.v. EUR 18.07.2025
Janus Henderson Horizon Euroland Fund A2 EUR Acc
LU0011889846
87,260
82,900
82,510
 n.v. EUR 18.07.2025
Janus Henderson Horizon Global Techno. Lead. Fund A2 EUR Acc
LU0572952280
226,200
214,900
215,570
 n.v. EUR 18.07.2025
Janus Henderson Horizon Japanese SmComp A2 HEUR
LU1572378708
99,840
94,850
95,240
 n.v. EUR 18.07.2025
Janus Henderson Horizon Pan Europ. Smaller Comp. Fund A2 EUR
LU0046217351
86,260
81,950
81,560
 n.v. EUR 18.07.2025
Janus Henderson Horizon Pan European Abs.Ret.Fund A1 EUR Inc
LU0264597450
21,590
20,510
20,400
 n.v. EUR 18.07.2025
Janus Henderson Pan European Fund A2 EUR
LU0201075453
12,1922
11,6116
11,487
 n.v. EUR 17.07.2025
Janus Henderson Pan European Small and Mid-Cap Fund A1 EUR
LU0210856778
21,7409
20,7056
20,460
 n.v. EUR 17.07.2025
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR
LU0201078713
24,6463
23,4727
23,194
 n.v. EUR 17.07.2025
JP Morgan Funds - Global Bond Opportunities ESG Fund A (acc) - EUR (hedged)
LU2081629425
107,750
104,610
104,480
 n.v. EUR 18.07.2025
JP Morgan Funds - Global Income ESG Fund A (div) - EUR
LU2279689587
93,680
89,220
88,960
 n.v. EUR 18.07.2025
JPM Aggregate Bond A (acc)- EUR (hedged)
LU0430493212
8,940
8,680
8,670
 n.v. EUR 18.07.2025
JPM Aggregate Bond A (acc)- USD
LU0430493139
16,160
15,690
15,670
 n.v. USD 18.07.2025
JPM America Equity A (acc) - EUR (hedged)
LU0159042083
33,560
31,960
31,830
 n.v. EUR 18.07.2025
JPM America Equity Fund (dist)
LU0053666078
498,800
475,050
473,100
 n.v. USD 18.07.2025
JPM ASEAN Equity A Acc EUR
LU0441852612
25,460
24,250
24,170
 n.v. EUR 18.07.2025
JPM ASEAN Equity Fund A (dist) - USD
LU1839390173
131,330
125,080
123,750
 n.v. USD 18.07.2025
JPM Asia Pacific Income A (dist) - USD
LU0117844026
35,750
34,050
33,890
 n.v. USD 18.07.2025
JPM China A (dist) - USD
LU0051755006
74,290
70,750
69,690
 n.v. USD 18.07.2025
JPM Em Mkts Investment Grade Bond A Dist USD
LU0565387981
88,490
85,910
85,570
 n.v. USD 18.07.2025
JPM Emerging Europe Equity A (dist) - EUR
LU0051759099
0,410
0,390
28,020
 n.v. EUR 17.02.2023
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
LU0560335993
58,330
56,630
56,590
 n.v. EUR 18.07.2025
JPM Emerging Markets DividendA (dist) - EUR
LU0862449773
108,910
103,720
104,030
 n.v. EUR 18.07.2025
JPM Emerging Markets Equity Fund
LU0053685615
47,210
44,960
44,570
 n.v. USD 18.07.2025
JPM Emerging Markets Invest.Grade Bond A(dist) - EUR(hedged)
LU0562246370
61,080
59,300
59,070
 n.v. EUR 18.07.2025
JPM Emerging Markets Local Currency Debt A (dist) - EUR
LU0332400315
69,860
67,830
67,900
 n.v. EUR 18.07.2025
JPM Emerging Markets Small Cap A (perf) (acc) - EUR
LU0318933057
19,070
18,160
18,240
 n.v. EUR 18.07.2025
JPM Emerging Markets Strat.Bond A(perf)(dist) -EUR (hedged)
LU0953163366
52,520
50,990
50,800
 n.v. EUR 18.07.2025
JPM Euro Aggregate Bond A (acc) - EUR
LU0430492594
13,710
13,310
13,320
 n.v. EUR 18.07.2025
JPM Euroland Equity Fund (dist)
LU0089640097
88,200
84,000
83,860
 n.v. EUR 18.07.2025
JPM Europe Dynamic Fund
LU0119062650
32,360
30,820
30,860
 n.v. EUR 18.07.2025
JPM Europe Dynamic Technologies Fund
LU0104030142
50,450
48,050
47,960
 n.v. EUR 18.07.2025
JPM Europe Equity Fund (dist)
LU0053685029
81,050
77,190
77,140
 n.v. EUR 18.07.2025
JPM Europe Equity Plus A (perf) (dist) - EUR
LU0289228842
25,780
24,550
24,580
 n.v. EUR 18.07.2025
JPM Europe High Yield Bond A (dist) - EUR
LU0091079839
2,690
2,614
2,613
 n.v. EUR 18.07.2025
JPM Europe Small Cap Fund
LU0053687074
113,100
107,710
107,270
 n.v. EUR 18.07.2025
JPM Europe Strategic Growth Fund (dist)
LU0107398538
29,910
28,490
28,530
 n.v. EUR 18.07.2025
JPM Europe Strategic Value Fund (dist)
LU0107398884
22,770
21,690
21,650
 n.v. EUR 18.07.2025
JPM Europe Sustainable Equity A Acc EUR
LU1529808336
200,920
191,350
191,300
 n.v. EUR 18.07.2025
JPM Europe Sustainable Small Cap Equity A acc EUR
LU2076839146
150,270
143,110
142,390
 n.v. EUR 18.07.2025
JPM Global Bond OpportunitiesA (dist) - EUR (hedged)
LU1039371676
64,610
62,730
62,650
 n.v. EUR 18.07.2025
JPM Global Convertibles Fund (dist)
LU0129412341
12,660
12,060
12,000
 n.v. EUR 18.07.2025
JPM Global Dividend A Dis EUR Hdg
LU0329202500
282,440
268,990
267,930
 n.v. EUR 18.07.2025
JPM Global Dividend A Div EUR
LU0714179727
199,230
189,740
190,020
 n.v. EUR 18.07.2025
JPM Global Focus Fund (dist)
LU0168341575
84,950
80,900
81,070
 n.v. EUR 18.07.2025
JPM Global High Yield Bond A (acc) - EUR (hedged)
LU0108415935
269,400
261,550
261,180
 n.v. EUR 18.07.2025
JPM Global Income A (dist) - EUR
LU0840466477
101,410
96,580
96,370
 n.v. EUR 18.07.2025
JPM Global Income Conservative A (dist) - EUR
LU1458463152
91,960
89,280
89,140
 n.v. EUR 18.07.2025
JPM Global Income Fund A (div)-EUR
LU0395794307
123,060
117,200
116,940
 n.v. EUR 18.07.2025
JPM Global Macro A (dist) - EUR (hedged)
LU0917671553
90,900
86,570
86,540
 n.v. EUR 18.07.2025
JPM Global Macro Opportunities A (dist) - EUR
LU0247991580
140,060
133,390
133,310
 n.v. EUR 18.07.2025
JPM Global Macro Sustainable A Acc EUR
LU2003419707
101,860
97,010
96,850
 n.v. EUR 18.07.2025
JPM Global Natural Resources (dist)
LU0208853514
16,550
15,760
15,680
 n.v. EUR 18.07.2025
JPM Global Select Equity A Acc EUR
LU0157178582
261,210
248,770
249,230
 n.v. EUR 18.07.2025
JPM Global Strategic Bond A (perf)(dist) - EUR (hedged)
LU1004473630
64,300
62,430
62,370
 n.v. EUR 18.07.2025
JPM Greater China A (dist) - USD
LU0117841782
61,550
58,620
57,660
 n.v. USD 18.07.2025
JPM Income Opportunity A (perf) (acc) - EUR (hedged)
LU0289470113
145,050
140,830
140,800
 n.v. EUR 18.07.2025
JPM Income Opportunity A (perf) (dist) - EUR (hedged)
LU1182913019
77,650
75,390
75,380
 n.v. EUR 18.07.2025
JPM India A (dist) - USD
LU0058908533
137,030
130,500
131,230
 n.v. USD 18.07.2025
JPM Japan Equity A (dist) - USD
LU0053696224
58,440
55,660
55,830
 n.v. USD 18.07.2025
JPM Latin America Equity A Acc USD
LU0210535034
33,720
32,110
31,870
 n.v. USD 18.07.2025
JPM Latin America Equity Fund
LU0053687314
49,930
47,550
47,190
 n.v. USD 18.07.2025
JPM M East Africa and Em Europe Opps A Dist USD
LU2539336235
147,190
140,180
138,740
 n.v. USD 18.07.2025
JPM MiddleEast, Africa and EMEurope Opport.A(dist)-EUR(hed)
LU2659281708
135,250
128,810
127,490
 n.v. EUR 18.07.2025
JPM Pacific Equity A (dist) -USD
LU0052474979
155,130
147,740
147,080
 n.v. USD 18.07.2025
JPM Pacific Equity A Acc EUR
LU0217390573
26,200
24,950
25,010
 n.v. EUR 18.07.2025
JPM Russia Equity (dist)
LU0215049551
0,000
0,001
7,610
 n.v. USD 24.03.2025
JPM Taiwan A (dist) - USD
LU0117843481
41,150
39,190
38,600
 n.v. USD 18.07.2025
JPM US Select Equity A (acc) - EUR (hedged)
LU0157182857
340,030
323,840
322,530
 n.v. EUR 18.07.2025
JPM US Select Equity Fund (acc)
LU0070214290
896,560
853,870
850,350
 n.v. USD 18.07.2025
JPM US Small Cap Growth Fund (dist)
LU0053671581
315,630
300,600
299,490
 n.v. USD 18.07.2025
JPM US Smaller Companies A (dist) - USD
LU0053697206
342,020
325,730
323,350
 n.v. USD 18.07.2025
JPM US Technology Fund
LU0082616367
67,800
64,570
64,190
 n.v. USD 18.07.2025
JPM US Value Fund (dist)
LU0119066131
50,830
48,410
48,110
 n.v. USD 18.07.2025
JPMF Asia Pacific Equity FundA (dist) - USD
LU0613488591
194,480
185,220
183,390
 n.v. USD 18.07.2025
JPMF Euro Corporate Bond Fund
LU0408847340
16,780
16,290
16,290
 n.v. EUR 18.07.2025
JPMF Europe Dynamic A (acc) -EUR
LU0210530662
42,250
40,240
40,290
 n.v. EUR 18.07.2025
JPMF Global Growth Fund
LU0089639750
68,970
65,690
65,580
 n.v. USD 18.07.2025
JPMF Global Research EnhancedIndex Equity Fund A (dist) USD
LU2402383140
172,460
164,250
163,420
 n.v. USD 18.07.2025
JPMF US Growth Fund A (dist) - USD
LU0119063898
50,360
47,960
47,820
 n.v. USD 18.07.2025
JPMIF Europe Select Equity Fund (acc)
LU0079556006
2.339,970
2.228,540
2.230,510
 n.v. EUR 18.07.2025
JPMIF Global Balanced Fund A (dist) - EUR
LU0247991317
162,080
154,360
154,050
 n.v. EUR 18.07.2025
JPMIF Global Balanced Fund A(acc)- USD
LU0957039414
258,880
246,550
246,040
 n.v. USD 18.07.2025
JPMIF Global Balanced Fund EUR (acc)
LU0070212591
2.398,400
2.284,190
2.279,640
 n.v. EUR 18.07.2025
JPMIF Global Income Conservative Fund A (div) EUR
LU1458463236
80,270
77,930
77,810
 n.v. EUR 18.07.2025
JPMIF Global Macro A (acc) - EUR (hedged)
LU0917670407
94,110
89,630
89,600
 n.v. EUR 18.07.2025
JPMIF Global Macro Opportunities Fund (acc)
LU0095938881
196,970
187,590
187,470
 n.v. EUR 18.07.2025
JPMIF Global Select Equity Fund (acc)
LU0070217475
615,270
585,970
582,970
 n.v. USD 18.07.2025
JPMIF US Bond Fund (acc)
LU0070215933
253,510
246,130
245,940
 n.v. USD 18.07.2025
JPMorgan Fds EM Sust. Eq A (dist) - EUR
LU2051469117
122,890
117,040
116,790
 n.v. EUR 18.07.2025
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR
LU0897034418
123,980
118,080
118,680
 n.v. EUR 18.07.2025
Kapital Plus A (EUR)
DE0008476250
67,530
65,560
65,370
 n.v. EUR 18.07.2025
Kreissparkasse Heilbronn: Select Global
DE000DK0LPU5
110,790
110,790
110,430
 n.v. EUR 18.07.2025
Kreissparkasse Heilbronn: Stiftung
DE000DK2D715
111,180
111,180
111,010
 n.v. EUR 18.07.2025
Kreissparkasse Heilbronn: Stiftung 50
DE000A2DJVX7
104,720
104,720
104,440
 n.v. EUR 18.07.2025
Kreissparkasse Heilbronn: Substanz und Dividende
DE000DK0LPT7
122,980
122,980
121,960
 n.v. EUR 18.07.2025
KSK Basis
LU0327402607
106,610
106,610
106,500
 0,00 EUR 18.07.2025
KSK Dynamik
DE000DK0LPX9
111,510
111,510
110,920
 n.v. EUR 18.07.2025
KSK Selektion
LU2543117662
106,700
106,700
106,590
 0,00 EUR 18.07.2025
KSK Stabilität
LU0327401625
89,450
89,450
89,450
 0,00 EUR 18.07.2025
KSK Stiftungen Dividende
DE000DK0LQB3
120,390
120,390
119,920
 n.v. EUR 18.07.2025
KSK Stiftungen Zins
DE000DK0LQA5
106,650
106,650
106,660
 n.v. EUR 18.07.2025
KSK Substanz
LU0327402516
119,360
119,360
119,010
 0,00 EUR 18.07.2025
KSK Top-Select
LU0348429654
136,090
136,090
135,950
 0,00 EUR 18.07.2025
KSK-DEKA-FONDS
LU0282698629
100,040
100,040
100,040
 0,00 EUR 29.03.2017
KölnBonn Individual-Portfolio: ChancePlus
LU0349434513
114,690
114,690
114,000
 0,00 EUR 18.07.2025
KölnBonn Individual-Portfolio: ErtragPlus
LU0349431097
109,090
109,090
108,900
 0,00 EUR 18.07.2025
KölnBonn Individual-Portfolio: Stiftungen
LU0750614470
93,200
93,200
93,130
 0,00 EUR 18.07.2025
KölnBonn Individual-Portfolio: StiftungenPlus
LU2179897959
111,050
111,050
110,740
 0,00 EUR 18.07.2025
KölnBonn Individual-Portfolio: Wachstum
LU0349432657
117,550
117,550
117,160
 0,00 EUR 18.07.2025
KölnFondsStruktur: Chance
LU0101437480
75,060
73,590
73,400
 0,00 EUR 18.07.2025
KölnFondsStruktur: ChancePlus
LU0117172097
65,450
64,170
63,980
 0,00 EUR 18.07.2025
KölnFondsStruktur: Ertrag
LU0101436672
43,980
43,120
43,050
 0,00 EUR 18.07.2025
KölnFondsStruktur: Wachstum
LU0101437217
44,530
43,660
43,550
 0,00 EUR 18.07.2025
LBBW Aktien Deutschland
DE0008484650
240,230
228,790
225,850
 n.v. EUR 17.07.2025
LBBW Aktien ESGR
DE000A0NAUP7
144,210
137,340
135,790
 n.v. EUR 17.07.2025
LBBW Balance CR 20
LU0097711666
45,950
45,050
45,010
 0,00 EUR 18.07.2025
LBBW Balance CR 40
LU0097712045
54,360
53,290
53,220
 0,00 EUR 18.07.2025
LBBW Balance CR 75
LU0097712474
73,470
72,030
71,840
 0,00 EUR 18.07.2025
LBBW Dividenden Strategie Small & MidCaps R
DE000A1144B0
79,330
75,550
75,040
 n.v. EUR 17.07.2025
LBBW Geldmarktfonds R
DE0009766832
48,400
48,400
48,390
 n.v. EUR 17.07.2025
LBBW Global Dividend R
DE0009780411
43,470
41,400
41,450
 n.v. EUR 17.07.2025
LBBW Global Dividend RT
DE000A0NAUL6
48,970
46,640
46,700
 n.v. EUR 17.07.2025
LBBW Global Warming R
DE000A0KEYM4
103,230
98,310
97,150
 n.v. EUR 17.07.2025
LBBW Mobilitaet der Zukunft R
DE000A2PND96
74,830
72,130
70,920
 n.v. EUR 17.07.2025
LBBW Multi Global R
DE0009766881
106,120
103,030
102,680
 n.v. EUR 17.07.2025
LBBW RentaMax R
DE0005326144
67,720
65,430
65,400
 n.v. EUR 17.07.2025
LBBW Renten ESG R
DE000A0X97K7
48,440
47,260
47,240
 n.v. EUR 17.07.2025
LBBW Renten Short Term ESG R
DE0008480682
39,950
39,750
39,740
 n.v. EUR 17.07.2025
LBBW Rohstoffe 1 R
DE000A0NAUG6
39,470
37,590
37,240
 n.v. EUR 17.07.2025
LBBW Rohstoffe 2 LS R
DE000A1H7276
37,210
35,440
35,530
 n.v. EUR 17.07.2025
LBBW Schwellenländer Profiteure Nachhaltigkeit
DE0009771964
82,360
79,060
78,570
 n.v. EUR 17.07.2025
LBBW Welt im Wandel
DE0005326482
41,720
40,310
40,060
 n.v. EUR 17.07.2025
LBBW Zyklus Strategie R
DE000A0RA061
31,260
29,770
29,660
 n.v. EUR 17.07.2025
Leipziger Vermögensstrategie Balance
DE000A2N44F6
27,920
27,240
27,190
 n.v. EUR 18.07.2025
Leipziger Vermögensstrategie Potenzial
DE000A2N44G4
34,050
32,900
32,790
 n.v. EUR 18.07.2025
Leipziger Vermögensstrategie Substanz
DE000A2N44E9
24,740
24,310
24,280
 n.v. EUR 18.07.2025
Lingohr-Emerging Markets-INVEST
DE000A0ERYQ0
42,140
40,130
39,950
 n.v. EUR 18.07.2025
LINGOHR-EUROPA-SYSTEMATIC-INVEST
DE0005320097
88,240
84,040
83,520
 n.v. EUR 18.07.2025
LINGOHR-SYSTEMATIC-INVEST A
DE0009774794
160,020
152,400
151,540
 n.v. EUR 18.07.2025
LINGOHR-SYSTEMATIC-INVEST I
DE000DK0LQC1
129,590
129,590
128,850
 n.v. EUR 18.07.2025
LO Funds - Circular Economy (EUR) PA
LU2212489020
10,8975
10,3786
10,286
 n.v. EUR 17.07.2025
LO Funds - Convertible Bond (EUR) P
LU0159202463
19,713
18,7743
18,694
 n.v. EUR 17.07.2025
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
17,8849
17,0332
17,126
 n.v. EUR 17.07.2025
LO Funds - Emerging Local Currency Bond Fundamental (EUR) PD
LU0476249080
7,3141
6,9658
6,962
 n.v. EUR 17.07.2025
LO Funds - Euro BBB-BB Fundamental P A (EUR)
LU0563303998
14,2318
13,8509
13,842
 n.v. EUR 17.07.2025
LO Funds - Europe High Conviction P D
LU0049505935
15,441
14,8832
14,713
 n.v. EUR 17.07.2025
LO Funds - Global FinTech SH (EUR) PA
LU2107604402
14,7972
14,0926
14,001
 n.v. EUR 17.07.2025
LO Funds - Golden Age (EUR) PD
LU0161987739
19,945
18,9955
18,933
 n.v. EUR 17.07.2025
LOF - China High Conviction (USD) PD
LU0293416136
4,109
3,9133
3,912
 n.v. USD 17.07.2025
Lombard Odier Funds - Generation Global (EUR) PD
LU0428704554
57,104
54,3851
53,478
 n.v. EUR 17.07.2025
LöwenPlus Chance
LU1856121550
12,830
12,580
12,540
 0,00 EUR 18.07.2025
LöwenPlus Rendite
LU1856121394
9,220
9,040
9,030
 0,00 EUR 18.07.2025
LöwenPlus Wachstum
LU1856121477
10,660
10,450
10,430
 0,00 EUR 18.07.2025
Mainfranken Strategiekonzept
DE000DK2CE40
201,600
201,600
201,100
 n.v. EUR 18.07.2025
Mainfranken Wertkonzept ausgewogen
DE000DK1CHU9
99,350
99,350
99,350
 n.v. EUR 18.07.2025
MBS Invest 2
DE000A2DJVN8
10,370
10,070
10,060
 n.v. EUR 18.07.2025
MBS Invest 2 Perspektive
DE000DK0LPF6
10,310
10,010
10,000
 n.v. EUR 18.07.2025
MBS Invest 3
DE000A2DJVP3
11,740
11,400
11,370
 n.v. EUR 18.07.2025
MBS Invest 3 Perspektive
DE000DK0LPG4
10,830
10,510
10,490
 n.v. EUR 18.07.2025
MF-SIF FUND
LU0406289081
108,050
108,050
108,060
 0,00 EUR 18.07.2025
Mittelbayern Portfolio Chance
DE000DK0MPC1
104,210
101,170
100,880
 n.v. EUR 18.07.2025
Mittelbayern Portfolio Ertrag
DE000DK0MPE7
104,120
101,090
100,920
 n.v. EUR 18.07.2025
Mix-Fonds HNI: Chance
LU1799956385
154,600
154,600
154,310
 0,00 EUR 18.07.2025
Mix-Fonds HNI: Chance Perspektive
LU2343012840
117,420
117,420
117,210
 0,00 EUR 18.07.2025
Mix-Fonds HNI: ChancePlus
LU1799956625
160,490
160,490
159,910
 0,00 EUR 18.07.2025
Mix-Fonds HNI: Rendite
LU1799955650
115,540
115,540
115,450
 0,00 EUR 18.07.2025
Mix-Fonds HNI: Wachstum
LU1799956112
132,360
132,360
132,180
 0,00 EUR 18.07.2025
Mix-Fonds: Aktiv Chance
LU0571517498
196,000
196,000
195,710
 0,00 EUR 18.07.2025
Mix-Fonds: Aktiv ChancePlus
LU0571517571
257,300
257,300
256,760
 0,00 EUR 18.07.2025
Mix-Fonds: Aktiv Rendite
LU0571517142
124,980
124,980
124,940
 0,00 EUR 18.07.2025
Mix-Fonds: Aktiv Wachstum
LU0571517225
138,430
138,430
138,360
 0,00 EUR 18.07.2025
Mix-Fonds: Balance Mix 20
LU0571516417
129,260
129,260
129,170
 0,00 EUR 18.07.2025
Mix-Fonds: Balance Mix 40
LU0571516508
155,100
155,100
154,960
 0,00 EUR 18.07.2025
Mix-Fonds: Balance Mix 70
LU0571516680
198,750
198,750
198,480
 0,00 EUR 18.07.2025
Mix-Fonds: Defensiv
LU0571517738
107,880
107,880
107,860
 0,00 EUR 18.07.2025
Mix-Fonds: Optimierung
LU1012129711
110,860
110,860
110,840
 0,00 EUR 18.07.2025
Mix-Fonds: Select Chance
LU0571516920
189,250
189,250
188,850
 0,00 EUR 18.07.2025
Mix-Fonds: Select ChancePlus
LU0571517068
272,220
272,220
271,550
 0,00 EUR 18.07.2025
Mix-Fonds: Select Rendite
LU0571516763
121,920
121,920
121,850
 0,00 EUR 18.07.2025
Mix-Fonds: Select Wachstum
LU0571516847
132,340
132,340
132,230
 0,00 EUR 18.07.2025
Multirent-INVEST
DE0008479213
32,570
31,620
31,590
 n.v. EUR 18.07.2025
Multizins-INVEST
DE0009786061
24,160
23,460
23,450
 n.v. EUR 18.07.2025
Naspa-Aktienfonds Global CF
DE0009771956
96,620
93,580
93,490
 n.v. EUR 18.07.2025
Naspa-Fonds Ausschüttung Plus
DE0008480807
40,670
39,680
39,600
 n.v. EUR 18.07.2025
Naspa-PortfolioSelect: Chance
LU0104457105
71,570
68,820
68,520
 0,00 EUR 18.07.2025
Naspa-PortfolioSelect: Chance Plus
LU0202181771
144,480
137,600
136,750
 0,00 EUR 18.07.2025
Naspa-PortfolioSelect: Ertrag
LU0104455588
47,080
46,160
46,070
 0,00 EUR 18.07.2025
Naspa-PortfolioSelect: Wachstum
LU0104456800
47,600
46,210
46,060
 0,00 EUR 18.07.2025
Naspa-Vermögensverwaltung Individuell: 100
LU0384799119
135,630
135,630
134,960
 0,00 EUR 18.07.2025
Naspa-Vermögensverwaltung Individuell: 30
LU0384799549
103,980
103,980
103,820
 0,00 EUR 18.07.2025
Naspa-Vermögensverwaltung Individuell: 50
LU0384799382
118,000
118,000
117,700
 0,00 EUR 18.07.2025
Oberland WeltInvest
DE000DK0LPR1
106,660
105,080
104,790
 n.v. EUR 18.07.2025
Oddo BHF - Euro Credit Short Duration DR
LU0628638974
8,580
8,326
8,325
 n.v. EUR 17.07.2025
Oddo BHF - Euro High Yield Bond DR EUR
LU0243919577
10,016
9,631
9,630
 n.v. EUR 17.07.2025
Oddo BHF - Sustainable Euro Corporate Bond CR EUR
LU0145975222
19,140
18,578
18,570
 n.v. EUR 17.07.2025
Osnabrück Portfolio: Strategie Aktien
LU0336390587
132,800
130,840
130,190
 0,00 EUR 18.07.2025
Osnabrück Portfolio: Strategie Rendite+
LU0336395891
117,430
115,690
115,520
 0,00 EUR 18.07.2025
Osnabrück Portfolio: Strategie Renten
LU0336397087
120,180
118,400
118,390
 0,00 EUR 18.07.2025
OSPA-Strategie: Defensiv
LU1090975514
106,550
103,450
103,350
 0,00 EUR 18.07.2025
OSPA-Strategie: Offensiv
LU1090975787
116,870
111,300
110,810
 0,00 EUR 18.07.2025
Partners Group List. Investments SICAV-Listed Infrastructure
LU0263855479
276,590
263,420
262,260
 n.v. EUR 18.07.2025
Partners Group List.Inv.SICAVListed Infrastr.EUR (P-Dist.)
LU0949730401
140,020
133,350
132,760
 n.v. EUR 18.07.2025
Partners Group List.Investments SICAV-Listed Private Equity
LU0196152788
528,800
503,620
494,350
 n.v. EUR 18.07.2025
Pictet Digital P EUR
LU0340554913
632,1945
602,090
598,690
 n.v. EUR 17.07.2025
Pictet-Biotech-HP EUR
LU0190161025
565,1205
538,210
529,570
 n.v. EUR 17.07.2025
Pictet-Biotech-P USD
LU0090689299
953,505
908,100
893,470
 n.v. USD 17.07.2025
Pictet-Global Environmental Opportunities-P dy EUR
LU0503631805
360,402
343,240
338,900
 n.v. EUR 17.07.2025
Pictet-Global Megatrend Selection-P dy EUR
LU0386885296
382,6305
364,410
362,220
 n.v. EUR 17.07.2025
Pictet-Robotics P dy EUR
LU1279334301
373,674
355,880
353,250
 n.v. EUR 17.07.2025
Pictet-SmartCity P dy EUR
LU0503634577
174,363
166,060
164,360
 n.v. EUR 17.07.2025
Pictet-Timber-P EUR
LU0340559557
201,3585
191,770
191,130
 n.v. EUR 17.07.2025
Pictet-Water-P dy EUR
LU0208610294
526,6065
501,530
498,060
 n.v. EUR 17.07.2025
Pictet-Water-P EUR
LU0104884860
539,3745
513,690
510,130
 n.v. EUR 17.07.2025
Premium Global Freiburg
LU0262317364
138,790
132,180
131,690
 0,00 EUR 18.07.2025
Premium Invest Chance
LU2391779720
126,800
126,800
126,350
 0,00 EUR 18.07.2025
Premium Invest Chance Ausschüttungsfokus ESG
LU2736400453
106,730
106,730
106,450
 0,00 EUR 18.07.2025
Premium Invest Chance ESG
LU2391438574
121,330
121,330
121,050
 0,00 EUR 18.07.2025
Premium Invest Ertrag
LU2391442253
99,460
99,460
99,510
 0,00 EUR 18.07.2025
Premium Invest Ertrag Ausschüttungsfokus ESG
LU2736382610
101,430
101,430
101,480
 0,00 EUR 18.07.2025
Premium Invest Ertrag ESG
LU2391434318
99,200
99,200
99,230
 0,00 EUR 18.07.2025
Premium Invest Renten
LU2837250229
104,470
104,470
104,530
 0,00 EUR 18.07.2025
Premium Invest Renten ESG
LU2837145783
103,030
103,030
103,070
 0,00 EUR 18.07.2025
Premium Zins Freiburg
DE000DK0LQD9
101,850
98,880
99,660
 n.v. EUR 18.07.2025
Premium: Chance
LU0351326193
138,190
138,190
137,440
 0,00 EUR 18.07.2025
Premium: ErtragPlus
LU0351325542
104,080
104,080
103,900
 0,00 EUR 18.07.2025
Premium: Stiftungen
DE000DK0LQG2
99,960
99,960
99,880
 n.v. EUR 18.07.2025
Premium: Wachstum
LU0351325898
119,130
119,130
118,820
 0,00 EUR 18.07.2025
PrivatDepot 1 (A)
DE000A0DNG57
27,880
27,330
27,310
 n.v. EUR 18.07.2025
PrivatDepot 1 (B)
DE000A1JSHE6
27,050
27,050
27,030
 n.v. EUR 18.07.2025
PrivatDepot 2 (A)
DE0005319925
31,390
30,620
30,590
 n.v. EUR 18.07.2025
PrivatDepot 2 (B)
DE000A1JSHF3
30,360
30,360
30,330
 n.v. EUR 18.07.2025
PrivatDepot 3 (A)
DE000A0DNG16
36,440
35,380
35,340
 n.v. EUR 18.07.2025
PrivatDepot 3 (B)
DE000A1JSHG1
35,110
35,110
35,070
 n.v. EUR 18.07.2025
PrivatDepot 4 (A)
DE000A0DNG24
39,520
38,180
38,130
 n.v. EUR 18.07.2025
PrivatDepot 4 (B)
DE000A1JSHH9
37,860
37,860
37,810
 n.v. EUR 18.07.2025
REALISINVEST EUROPA
DE000A2PE1X0
26,900
25,560
25,550
 n.v. EUR 17.07.2025
RenditDeka CF
DE0008474537
22,820
22,160
22,160
 n.v. EUR 18.07.2025
RenditDeka TF
DE000DK2D640
28,610
28,610
28,600
 n.v. EUR 18.07.2025
Rentenconcept VM BC (A)
LU1787042578
105,740
101,190
101,180
 0,00 EUR 18.07.2025
Rentenconcept VM BC (P)
LU0574467576
1.138,020
1.083,830
1.083,660
 0,00 EUR 18.07.2025
Rheinischer Kirchenfonds
DE000A0JKM98
98,670
98,670
98,600
 n.v. EUR 18.07.2025
Rosenheim TopSelect N
DE000DK2J9A7
143,120
143,120
142,550
 n.v. EUR 18.07.2025
Rosenheim TopSelect R
DE000A2N44J8
132,540
126,230
125,740
 n.v. EUR 18.07.2025
S-Multi Asset Ausgewogen Rheinhessen Sparkasse
DE000DK09VM0
116,030
111,570
111,240
 n.v. EUR 18.07.2025
S-Multi Asset Ausgewogen Sparkasse Rhein-Nahe
DE000DK0V7K6
116,330
111,860
111,530
 n.v. EUR 18.07.2025
S-Multi Asset Ausgewogen Sparkasse Traunstein
DE000DK09VH0
118,550
113,990
113,650
 n.v. EUR 18.07.2025
S.AFIR Ravensburg
LU0203962617
112,650
112,650
112,280
 0,00 EUR 18.07.2025
S.AFIR Ravensburg Perspektive
LU2282204853
121,150
121,150
120,560
 0,00 EUR 18.07.2025
SANFOR RV
LU0349934678
43,530
43,530
43,530
 0,00 EUR 18.07.2025
SANFOR RV Perspektive
DE000DK0LPJ8
100,600
100,600
100,580
 n.v. EUR 18.07.2025
Schroder ISF - Global Sustainable Value A Acc EUR Hedged
LU2665173949
133,8763
127,1863
126,779
 n.v. EUR 18.07.2025
Schroder ISF - US Smaller Companies Impact A (acc)
LU0106261612
246,1568
233,856
232,604
 n.v. USD 18.07.2025
Schroder ISF Asian Bond TotalReturn (acc)
LU0106250508
16,995
16,4856
16,468
 n.v. USD 18.07.2025
Schroder ISF Asian Equity Yield ACC
LU0188438112
48,1978
45,7893
45,367
 n.v. USD 18.07.2025
Schroder ISF Asian Opportunities
LU0106259558
26,5419
25,2156
24,932
 n.v. USD 18.07.2025
Schroder ISF Asian Opportunities A acc
LU0248184466
22,7211
21,5851
21,467
 n.v. EUR 18.07.2025
Schroder ISF BIC ACC (EUR)
LU0232931963
223,5593
212,3877
211,573
 n.v. EUR 18.07.2025
Schroder ISF China A USD A Acc
LU1713307426
131,6803
125,100
124,103
 n.v. USD 18.07.2025
Schroder ISF China Opportunities
LU0244354667
415,7297
394,9551
386,246
 n.v. USD 18.07.2025
Schroder ISF Emerg. Mark. Debt Total Ret.Fund A(acc)EUR Hed.
LU0177592218
26,0894
25,3074
25,208
 n.v. EUR 18.07.2025
Schroder ISF Emerging Asia ACC
LU0181495838
60,1604
57,1541
56,449
 n.v. USD 18.07.2025
Schroder ISF Emerging Europe ACC
LU0106817157
29,0212
27,571
27,350
 n.v. EUR 18.07.2025
Schroder ISF Emerging MarketsACC
LU0106252389
20,9081
19,8633
19,671
 n.v. USD 18.07.2025
Schroder ISF Emerging MarketsDebt Tot.Ret.EUR Hedged A Dis
LU0499925211
12,6257
12,2473
12,199
 n.v. EUR 18.07.2025
Schroder ISF Emerging MarketsDebt Total Ret. Fund A (acc)
LU0106253197
30,1153
29,2126
29,096
 n.v. USD 18.07.2025
Schroder ISF EURO Bond ACC
LU0106235533
20,5383
19,9227
19,917
 n.v. EUR 18.07.2025
Schroder ISF EURO Corporate Bond A dis
LU0425487740
15,4993
15,0347
15,031
 n.v. EUR 18.07.2025
Schroder ISF EURO Corporate Bond ACC
LU0113257694
25,079
24,3273
24,321
 n.v. EUR 18.07.2025
Schroder ISF EURO Credit Conviction A EUR A Dis
LU0995120242
100,9429
97,9173
97,714
 n.v. EUR 18.07.2025
Schroder ISF EURO Equity (A dis)
LU0091115906
39,2301
37,2697
36,959
 n.v. EUR 18.07.2025
Schroder ISF EURO Equity ACC
LU0106235293
58,6077
55,679
55,215
 n.v. EUR 18.07.2025
Schroder ISF EURO Government Bond
LU0106235962
11,1245
10,7911
10,788
 n.v. EUR 18.07.2025
Schroder ISF EURO High Yield A Dis EUR QV
LU0849400543
92,8638
90,0803
90,056
 n.v. EUR 18.07.2025
Schroder ISF EURO Liquidity ACC
LU0136043394
125,131
125,131
125,126
 n.v. EUR 18.07.2025
Schroder ISF EURO Short Term Bond ACC
LU0106234643
7,614
7,3858
7,386
 n.v. EUR 18.07.2025
Schroder ISF European SmallerCompanies ACC
LU0106237406
47,0121
44,6628
44,472
 n.v. EUR 18.07.2025
Schroder ISF European SpecialSituations
LU0246035637
265,8321
252,5481
251,934
 n.v. EUR 18.07.2025
Schroder ISF European Sustainable Eq A Acc EUR
LU1910162970
165,9963
157,7012
156,911
 n.v. EUR 18.07.2025
Schroder ISF European Value ACC
LU0161305163
105,6464
100,3671
100,155
 n.v. EUR 18.07.2025
Schroder ISF Frontier MarketsEquity A
LU0562313402
296,9782
282,1378
280,676
 n.v. USD 18.07.2025
Schroder ISF Gl Mlt Asst Balanced A Dis QF
LU0776414756
116,2981
111,6426
111,242
 n.v. EUR 18.07.2025
Schroder ISF Global Alternative Energy A USD
LU1983299162
157,6615
149,7829
147,476
 n.v. USD 18.07.2025
Schroder ISF Global Bond ACC
LU0106256372
11,9564
11,598
11,561
 n.v. USD 18.07.2025
Schroder ISF Global Cities A Acc
LU0224508324
195,8325
186,0465
185,754
 n.v. USD 18.07.2025
Schroder ISF Global Cities EUR hedged A Acc
LU0224509132
144,5364
137,3137
137,113
 n.v. EUR 18.07.2025
Schroder ISF Global Climate Change Equity A
LU0302446645
32,0489
30,4474
30,258
 n.v. EUR 18.07.2025
Schroder ISF Global Convertible Bond EUR Hedged
LU0352097439
156,3678
151,6809
151,023
 n.v. EUR 18.07.2025
Schroder ISF Global CorporateBond ACC
LU0106258311
13,5712
13,1644
13,142
 n.v. USD 18.07.2025
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis
LU0671501129
7,0409
6,6891
6,647
 n.v. EUR 18.07.2025
Schroder ISF Global Emerging Market Opportunities EUR
LU0279459456
27,1446
25,7881
25,730
 n.v. EUR 18.07.2025
Schroder ISF Global Energy (acc)
LU0256331488
20,6418
19,6103
19,295
 n.v. USD 18.07.2025
Schroder ISF Global Equity Yield DIS
LU0225771236
149,6265
142,1494
141,219
 n.v. USD 18.07.2025
Schroder ISF Global High Yield ACC
LU0189893018
61,8494
59,9955
59,934
 n.v. USD 18.07.2025
Schroder ISF Global High Yield EUR hedged ACC
LU0189894842
48,2373
46,7914
46,746
 n.v. EUR 18.07.2025
Schroder ISF Global InflationLinked Bond ACC
LU0180781048
29,0387
28,1683
28,129
 n.v. EUR 18.07.2025
Schroder ISF Global InflationLinked Bond USD hedged ACC
LU0188096647
35,6239
34,5561
34,507
 n.v. USD 18.07.2025
Schroder ISF Global Innovation - USD
LU1910165726
270,7382
257,209
255,577
 n.v. USD 18.07.2025
Schroder ISF Global Multi-Asset Income A Dis EUR Hedged
LU0757360960
73,5247
69,8506
69,557
 n.v. EUR 18.07.2025
Schroder ISF Global Sustainable Gro A Acc
LU0557290698
430,720
409,1944
406,487
 n.v. USD 18.07.2025
Schroder ISF Global Sustainable Growth EUR Hedge A Acc
LU0557291076
335,8521
319,0691
316,998
 n.v. EUR 18.07.2025
Schroder ISF Global Sustainable Growth EUR Hedge A Dis
LU0671501046
279,6261
265,6528
263,928
 n.v. EUR 18.07.2025
Schroder ISF Greater China ACC
LU0140636845
86,848
82,5081
80,905
 n.v. USD 18.07.2025
Schroder ISF Hong Kong DollarBond ACC
LU0149525270
23,8637
23,1484
23,105
 n.v. HKD 18.07.2025
Schroder ISF Hong Kong EquityA ACC
LU0149534421
466,772
443,4467
437,260
 n.v. HKD 18.07.2025
Schroder ISF Inflation Plus
LU0107768052
22,9346
22,0171
21,953
 n.v. EUR 18.07.2025
Schroder ISF Italian Equity ACC
LU0106238719
76,6251
72,796
72,168
 n.v. EUR 18.07.2025
Schroder ISF Japanese Equity EUR Hedged
LU0236737465
190,9289
181,3879
182,325
 n.v. EUR 18.07.2025
Schroder ISF Latin American ACC
LU0106259046
49,1959
46,7375
46,419
 n.v. USD 18.07.2025
Schroder ISF Sustain EURO Credit A Dis EUR
LU2191243414
98,3417
95,394
95,374
 n.v. EUR 18.07.2025
Schroder ISF Swiss Equity ACC
LU0106244287
66,2506
62,940
62,665
 n.v. CHF 18.07.2025
Schroder ISF Swiss Small and Mid Cap Equity ACC
LU0149524034
61,4269
58,3573
58,067
 n.v. CHF 18.07.2025
Schroder ISF UK Equity ACC
LU0106244527
5,1835
4,9245
4,890
 n.v. GBP 18.07.2025
Schroder ISF US Dollar Bond ACC
LU0106260564
24,8668
24,1214
24,077
 n.v. USD 18.07.2025
Schroder ISF US Dollar Liquidity ACC
LU0136043808
125,1856
125,1856
125,155
 n.v. USD 18.07.2025
Schroder ISF US Large Cap ACC
LU0106261372
405,4325
385,1724
383,132
 n.v. USD 18.07.2025
Schroder ISF US Small and MidCap Equity ACC
LU0205193047
480,3535
456,3495
451,907
 n.v. USD 18.07.2025
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR
LU2386530708
103,190
103,190
102,970
 n.v. EUR 17.07.2025
SIP Balanced
LU0346416414
130,760
126,950
126,500
 0,00 EUR 18.07.2025
SIP Bond A
LU0432113313
97,790
96,340
96,360
 0,00 EUR 18.07.2025
SIP Bond V
LU2272371639
92,330
90,970
90,980
 0,00 EUR 18.07.2025
SIP Equity
LU0346416687
138,340
131,750
130,970
 0,00 EUR 18.07.2025
SIP Income
LU0346416257
120,750
118,380
118,170
 0,00 EUR 18.07.2025
SK CorporateBond Invest Deka
DE0005152789
57,700
55,880
55,880
 n.v. EUR 18.07.2025
SK Rhein Neckar Nord Perspektive Invest
DE000DK0V6R3
103,460
100,450
100,150
 n.v. EUR 18.07.2025
SK Top Invest Deka
DE0009786111
57,520
55,710
55,560
 n.v. EUR 18.07.2025
SK UnnaKamen Impact Invest
LU2531392699
114,610
111,270
110,880
 0,00 EUR 18.07.2025
SMARAGD
LU0375662680
218,300
218,300
217,620
 0,00 EUR 18.07.2025
Sparkasse Duisburg INVEST
DE000DK0LPB5
113,370
110,600
110,280
 n.v. EUR 18.07.2025
Sparkasse Hanau Grimmfonds
DE000DK2J6F2
110,900
107,670
107,620
 n.v. EUR 18.07.2025
Sparkasse Herford PB: dynamisch
LU1436195322
1.615,230
1.615,230
1.608,340
 0,00 EUR 18.07.2025
Sparkasse Herford PB: flexibel
LU1436195835
1.346,990
1.346,990
1.341,060
 0,00 EUR 18.07.2025
Sparkasse Herford PB: stabil
LU1436195595
958,640
958,640
958,420
 0,00 EUR 18.07.2025
Sparkasse HRV PremiumPlus
DE000DK2J8E1
122,440
118,010
117,980
 n.v. EUR 18.07.2025
Sparkasse Karlsruhe - Premium Fonds
DE000DK2J9C3
128,860
125,110
124,960
 n.v. EUR 18.07.2025
Sparkasse Kraichgau Select
DE000A1CXYX6
120,270
116,770
116,470
 n.v. EUR 18.07.2025
Sparkasse Kraichgau Wachstum Select
DE000DK0LPV3
129,680
125,900
125,170
 n.v. EUR 18.07.2025
Sparkasse Krefeld: Balance
LU0354317306
1.231,650
1.231,650
1.227,020
 0,00 EUR 18.07.2025
Sparkasse Krefeld: Dynamik
LU0354317488
1.396,680
1.396,680
1.386,500
 0,00 EUR 18.07.2025
Sparkasse Krefeld: Substanz-Plus
LU1502107391
1.000,740
1.000,740
998,910
 0,00 EUR 18.07.2025
Sparkasse Münsterland Ost: Aktien Plus
LU0350799044
166,050
166,050
165,310
 0,00 EUR 18.07.2025
Sparkasse Münsterland Ost: Innov. Plus
LU0350799127
109,420
109,420
109,320
 0,00 EUR 18.07.2025
Sparkasse Münsterland Ost: Renten Plus
LU0350798822
103,140
103,140
103,140
 0,00 EUR 18.07.2025
Sparkasse Offenburg/Ortenau Fonds Selektion
DE000DK0EFW7
115,520
115,520
115,120
 n.v. EUR 18.07.2025
Sparkasse Offenburg/Ortenau PB Selektion
LU0722507299
130,200
130,200
129,980
 0,00 EUR 18.07.2025
Sparkasse Pforzheim Calw Aktien Global
DE000DK0LQE7
99,850
99,850
99,430
 n.v. EUR 18.07.2025
Sparkasse Pforzheim Calw Renten Global
DE000DK0LQF4
99,290
99,290
99,340
 n.v. EUR 18.07.2025
Sparkasse Pforzheim Calw Top Select
DE000DK0EFY3
131,890
128,050
127,960
 n.v. EUR 18.07.2025
SSKM ESG Invest
DE000DK0V6A9
113,110
110,890
110,800
 n.v. EUR 18.07.2025
Stiftungsportfolio Ulm
DE000DK0EF80
998,470
983,710
982,110
 n.v. EUR 18.07.2025
Strategieconcept VM BC (SI)
LU2002703127
1.556,500
1.556,500
1.551,750
 0,00 EUR 18.07.2025
Strategieconcept VM BC A
LU0352603079
1.896,020
1.805,730
1.800,230
 0,00 EUR 18.07.2025
Strategieconcept VM BC P
LU0422764216
2.224,670
2.108,690
2.102,260
 0,00 EUR 18.07.2025
Swiss Life REF (DE) European Living
DE000A2PF2K4
11,150
10,620
10,620
 n.v. EUR 18.07.2025
Swisscanto (CH) Equity Fund Sustainable AA
CH0009074300
241,990
233,2467
230,712
 n.v. CHF 17.07.2025
Swisscanto (LU) Bond Fund Comitted Corporate Hybrid AA
LU2511502226
122,680
119,110
119,110
 n.v. EUR 17.07.2025
Swisscanto (LU) Bond Fund Comitted Emerging Markets Opportunities AT
LU2108481859
112,970
109,680
109,650
 n.v. USD 17.07.2025
Swisscanto (LU) Bond Fund Committed COCO AAH EUR
LU1057798107
100,950
98,010
98,160
 n.v. EUR 17.07.2025
Swisscanto (LU) Bond Fund Committed Gl.Absolut.Ret. AAH EUR
LU0957586737
77,490
75,230
75,370
 n.v. EUR 17.07.2025
Swisscanto (LU) Bond Fund Committed Global Corporate
LU0494188096
143,760
139,570
139,520
 n.v. EUR 17.07.2025
Swisscanto (LU) Bond Fund Secured Committed High Yield
LU1057798958
80,100
77,770
77,740
 n.v. EUR 17.07.2025
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield AAH EUR
LU0830970272
71,310
69,230
69,160
 n.v. EUR 17.07.2025
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield ATH EUR
LU0556185345
142,430
138,280
138,130
 n.v. EUR 17.07.2025
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
61,100
59,320
59,240
 n.v. CHF 17.07.2025
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
91,600
88,930
88,900
 n.v. EUR 17.07.2025
Swisscanto (LU) Bond Fund Vision Committed AUD
LU0141247303
120,500
116,990
116,580
 n.v. AUD 17.07.2025
Swisscanto (LU) Bond Fund Vision Committed CAD
LU0141247725
129,930
126,150
126,120
 n.v. CAD 17.07.2025
Swisscanto (LU) Bond Fund Vision Committed GBP
LU0141248616
60,970
59,190
59,220
 n.v. GBP 17.07.2025
Swisscanto (LU) Bond Vision Committed CHF
LU0141248293
107,160
104,040
104,030
 n.v. CHF 17.07.2025
Swisscanto (LU) Bond Vision Committed EUR
LU0141248459
64,910
63,020
62,970
 n.v. EUR 17.07.2025
Swisscanto (LU) Bond Vision Committed USD
LU0141248962
114,350
111,020
110,980
 n.v. USD 17.07.2025
Swisscanto (LU) EF Sust Circular Economy AT
LU2851597414
106,590
101,510
100,080
 n.v. EUR 17.07.2025
Swisscanto (LU) EF Sust Digital Economy AT
LU2851596440
108,280
103,120
101,570
 n.v. EUR 17.07.2025
Swisscanto (LU) EF Sust Healthy Longevity AT
LU2851595558
93,440
88,990
89,200
 n.v. EUR 17.07.2025
Swisscanto (LU) Equity Fund -Systematic Committed Selection
LU0644935669
420,710
405,500
402,100
 n.v. EUR 17.07.2025
Swisscanto (LU) Equity Fund Sustainable AA EUR
LU0161535835
328,730
319,160
315,950
 n.v. EUR 17.07.2025
Swisscanto (LU) Equity Fund Sustainable AT EUR
LU0136171559
344,900
334,850
331,480
 n.v. EUR 17.07.2025
Swisscanto (LU) Equity Fund Sustainable Climate AT
LU0275317336
166,390
160,380
157,540
 n.v. EUR 17.07.2025
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
LU0338548034
185,080
178,390
178,620
 n.v. USD 17.07.2025
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
184,020
177,370
174,930
 n.v. EUR 17.07.2025
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
317,610
306,130
301,920
 n.v. EUR 17.07.2025
Swisscanto (LU) Portfolio Fund Comitted Relax (EUR) AA
LU1775789594
101,940
98,970
98,800
 n.v. EUR 17.07.2025
Swisscanto (LU) Portfolio Fund Committed Ambition AA (CHF)
LU0161537534
288,920
280,500
278,960
 n.v. CHF 17.07.2025
Swisscanto (LU) Portfolio Fund Committed Ambition AA (EUR)
LU0161533970
188,230
182,750
181,650
 n.v. EUR 17.07.2025
Swisscanto (LU) Portfolio Fund Committed Ambition AT (CHF)
LU0112806418
348,040
337,900
336,040
 n.v. CHF 17.07.2025
Swisscanto (LU) Portfolio Fund Committed Ambition AT (EUR)
LU0112799613
244,730
237,600
236,160
 n.v. EUR 17.07.2025
Swisscanto (LU) Portfolio Fund Committed Balance AA (CHF)
LU0112803316
196,810
191,080
190,260
 n.v. CHF 17.07.2025
Swisscanto (LU) Portfolio Fund Committed Balance AA (EUR)
LU0112804983
164,860
160,060
159,530
 n.v. EUR 17.07.2025
Swisscanto (LU) Portfolio Fund Committed Focus AA (CHF)
LU0161534861
392,660
381,220
379,180
 n.v. CHF 17.07.2025
Swisscanto (LU) Portfolio Fund Committed Focus AT (CHF)
LU0112806921
441,510
428,650
426,370
 n.v. CHF 17.07.2025
Swisscanto (LU) Portfolio Fund Committed Relax AA (CHF)
LU0112799969
98,150
95,290
95,200
 n.v. CHF 17.07.2025
Swisscanto (LU) Portfolio Fund Committed Select AA (CHF)
LU0112800569
140,710
136,610
136,360
 n.v. CHF 17.07.2025
Swisscanto (LU) Portfolio Fund Committed Select AA (EUR)
LU0112799290
127,860
124,140
123,730
 n.v. EUR 17.07.2025
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
219,430
213,040
212,090
 n.v. CHF 17.07.2025
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
151,670
147,250
146,590
 n.v. EUR 17.07.2025
Templeton Asian Growth Fund A(acc) EUR-H1
LU0316493583
23,590
22,350
22,280
 n.v. EUR 17.07.2025
Templeton Asian Growth Fund Class A (acc)
LU0128522157
43,940
41,630
41,490
 n.v. USD 17.07.2025
Templeton Asian Growth Fund Class A (dis) EUR
LU0229939763
34,420
32,610
32,400
 n.v. EUR 17.07.2025
Templeton Asian Smaller Companies Fund A (Ydis) USD
LU0390135688
71,780
68,010
68,050
 n.v. USD 17.07.2025
Templeton BRIC Fund Class A (acc) EUR
LU0229946628
26,970
25,550
25,250
 n.v. EUR 17.07.2025
Templeton China Fund A (Ydis)EUR
LU0260864003
20,650
19,570
19,400
 n.v. EUR 17.07.2025
Templeton China Fund Class A (acc)
LU0052750758
24,910
23,600
23,460
 n.v. USD 17.07.2025
Templeton Eastern Europe FundClass A (acc)
LU0078277505
19,160
18,150
17,920
 n.v. EUR 17.07.2025
Templeton Eastern Europe FundClass A (dis)
LU0229940696
17,400
16,490
16,280
 n.v. EUR 17.07.2025
Templeton Emerging Markets Bond Fund A (Qdis) EUR
LU0152984307
6,240
6,050
6,030
 n.v. EUR 17.07.2025
Templeton Emerging Markets Bond Fund A (Ydis) EUR-H1
LU0496364158
2,750
2,670
2,670
 n.v. EUR 17.07.2025
Templeton Emerging Markets Dynamic Income Fund A (YDIS) EUR
LU0608808167
9,230
8,750
8,710
 n.v. EUR 17.07.2025
Templeton Emerging Markets Fund A (Ydis) USD
LU0029874905
54,270
51,420
51,400
 n.v. USD 17.07.2025
Templeton Emerging Markets Fund Class A (acc)
LU0128522744
59,870
56,730
56,710
 n.v. USD 17.07.2025
Templeton Emerging Markets Smaller Companies Fund A (Ydis)
LU0300738605
17,130
16,230
16,200
 n.v. USD 17.07.2025
Templeton European Insights Fund A (acc) EUR
LU0093666013
34,830
33,000
32,670
 n.v. EUR 17.07.2025
Templeton European Insights Fund A (Ydis) EUR
LU0229941660
27,770
26,310
26,050
 n.v. EUR 17.07.2025
Templeton European Opportunities Fund A (acc) EUR
LU0122612848
16,560
15,690
15,540
 n.v. EUR 17.07.2025
Templeton European Small-Mid Cap Fund Class A (acc) EUR
LU0138075311
50,940
48,270
47,830
 n.v. EUR 17.07.2025
Templeton Frontier Markets Fund A (acc) EUR
LU0390137031
34,700
32,880
32,770
 n.v. EUR 17.07.2025
Templeton Frontier Markets Fund A (Ydis) USD
LU0390137627
25,380
24,050
24,050
 n.v. USD 17.07.2025
Templeton Global Bond (Euro) Fund A (acc)
LU0170474422
13,350
12,950
12,940
 n.v. EUR 17.07.2025
Templeton Global Bond (Euro) Fund A (Ydis)
LU0170474935
5,630
5,460
5,450
 n.v. EUR 17.07.2025
Templeton Global Bond Fund - A(Ydis) EUR
LU0300745303
9,470
9,190
9,170
 n.v. EUR 17.07.2025
Templeton Global Bond Fund A (acc) CHF-H1
LU0450468003
9,1132
8,840
8,860
 n.v. CHF 17.07.2025
Templeton Global Bond Fund A (Ydis) EUR-H1
LU0496363937
4,540
4,400
4,400
 n.v. EUR 17.07.2025
Templeton Global Bond Fund Class A (acc) EUR
LU0152980495
23,560
22,850
22,800
 n.v. EUR 17.07.2025
Templeton Global Climate Change Fund A (acc) EUR
LU0128520375
36,500
34,580
34,210
 n.v. EUR 17.07.2025
Templeton Global Climate Change Fund A (Ydis) EUR
LU0029873410
31,940
30,260
29,930
 n.v. EUR 17.07.2025
Templeton Global Fund A (acc)USD
LU0128525929
52,820
50,050
49,710
 n.v. USD 17.07.2025
Templeton Global Fund A (Ydis)
LU0029864427
45,960
43,550
43,250
 n.v. USD 17.07.2025
Templeton Global Smaller Companies Fund A (Ydis)
LU0029874061
54,350
51,500
51,240
 n.v. USD 17.07.2025
Templeton Global Smaller Companies Fund Class A (acc)
LU0128526141
57,580
54,560
54,290
 n.v. USD 17.07.2025
Templeton Global Total ReturnFund A (acc)
LU0170475312
26,680
25,880
25,930
 n.v. USD 17.07.2025
Templeton Global Total ReturnFund A (acc) CHF-H1
LU0450468185
9,876
9,580
9,600
 n.v. CHF 17.07.2025
Templeton Global Total ReturnFund A (Ydis) EUR
LU0300745725
6,500
6,310
6,310
 n.v. EUR 17.07.2025
Templeton Global Total ReturnFund A (Ydis) EUR-H1
LU0517465034
3,700
3,590
3,600
 n.v. EUR 17.07.2025
Templeton Global Value and Income Fund A (acc) USD
LU0128525689
43,690
41,400
41,180
 n.v. USD 17.07.2025
Templeton Growth (Euro) Fund Class A (acc)
LU0114760746
24,630
23,340
23,080
 n.v. EUR 17.07.2025
Templeton Growth (Euro) Fund Class A (dis)
LU0188152069
24,320
23,040
22,790
 n.v. EUR 17.07.2025
Templeton Japan Fund A (acc) EUR
LU0231790675
11,540
10,930
10,820
 n.v. EUR 17.07.2025
Templeton Latin America Fund A (Ydis) EUR
LU0260865158
43,020
40,760
40,550
 n.v. EUR 17.07.2025
Templeton Latin America Fund Class A (acc)
LU0128526570
70,610
66,900
66,770
 n.v. USD 17.07.2025
TOPAS RV
LU0349940642
74,750
74,750
74,030
 0,00 EUR 18.07.2025
UBS (D) Aktienfonds-Special I Deutschland
DE0008488206
1.130,820
1.097,880
1.084,480
 n.v. EUR 17.07.2025
UBS (D) Equity Fund - Global Opportunity
DE0008488214
335,840
326,060
323,890
 n.v. EUR 17.07.2025
UBS (D) Equity Fund - SmallerGerman Companies
DE0009751651
642,720
624,000
615,780
 n.v. EUR 17.07.2025
UBS (Lux) AI and Robotics Equity Fund A EUR
LU2067181615
145,050
145,050
142,370
 n.v. EUR 17.07.2025
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
568,620
552,060
549,680
 n.v. AUD 17.07.2025
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2.678,900
2.600,870
2.600,480
 n.v. CHF 17.07.2025
UBS (Lux) Bond Fund - ConvertEurope (EUR) P-acc
LU0108066076
196,310
188,760
188,130
 n.v. EUR 17.07.2025
UBS (LUX) Bond Fund - ConvertEurope (EUR) P-dist
LU0108060624
177,810
170,970
170,400
 n.v. EUR 17.07.2025
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
405,530
393,720
393,180
 n.v. EUR 17.07.2025
UBS (Lux) Bond Fund - Euro High Yield B
LU0086177085
267,100
259,320
257,950
 n.v. EUR 17.07.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
765,480
743,180
742,690
 n.v. CHF 17.07.2025
UBS (Lux) Bond S - Global Srt Trm Flex (USD) P-acc
LU0659916679
101,230
98,280
98,240
 n.v. USD 17.07.2025
UBS (Lux) Bond SICAV - EUR Corporates (EUR)P-acc
LU0162626096
15,770
15,460
15,450
 n.v. EUR 17.07.2025
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-EUR hedg)P-acc
LU0706127809
107,280
104,160
104,130
 n.v. EUR 17.07.2025
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-GBP hedg) P-acc
LU2327293929
110,970
107,740
107,710
 n.v. GBP 17.07.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
129,850
127,300
127,290
 n.v. EUR 17.07.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (EUR)P-acc
LU0151774972
164,800
161,570
161,590
 n.v. USD 17.07.2025
UBS (Lux) Bond Sicav - USD High Yield
LU0070848972
379,540
372,100
371,590
 n.v. USD 17.07.2025
UBS (Lux) Eq S-Glob Emer Markets Opp (USD) P-a
LU0328353924
175,170
170,070
168,840
 n.v. USD 17.07.2025
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
717,840
683,660
681,040
 n.v. USD 17.07.2025
UBS (Lux) Equity Fund - ChinaOpportunity (USD) P-acc
LU0067412154
1.416,370
1.348,920
1.333,570
 n.v. USD 18.07.2025
UBS (Lux) Equity Fund - Emerging Mark.Sustain.Lead.(USD)Pacc
LU0106959298
179,400
170,860
169,420
 n.v. USD 18.07.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
1.268,110
1.207,720
1.195,090
 n.v. EUR 17.07.2025
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
522,920
498,020
491,490
 n.v. USD 18.07.2025
UBS (Lux) Equity Fund - Mid Caps Europe (EUR)P-acc
LU0049842692
1.712,560
1.662,680
1.651,340
 n.v. EUR 17.07.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
4.028,140
3.910,820
3.868,730
 n.v. USD 17.07.2025
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
910,680
867,310
860,770
 n.v. USD 17.07.2025
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
379,900
361,810
359,700
 n.v. USD 17.07.2025
UBS (Lux) Equity Fund FCP-Sustainable Health Transform.(USD)
LU0085953304
442,280
421,220
422,070
 n.v. USD 17.07.2025
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
93,690
90,960
90,020
 n.v. USD 18.07.2025
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679117579
134,180
130,270
129,420
 n.v. EUR 17.07.2025
UBS (Lux) Equity SICAV - EuroCountries Income (EUR)P-dist
LU1121265380
75,130
72,940
72,520
 n.v. EUR 17.07.2025
UBS (Lux) Equity SICAV - European Opport.Unconstr.(EUR)P-acc
LU0723564463
303,660
294,820
292,280
 n.v. EUR 17.07.2025
UBS (Lux) Equity SICAV - LongTerm Themes (USD) P-acc
LU1323610961
255,020
247,590
245,930
 n.v. USD 17.07.2025
UBS (Lux) Equity Sicav - Russia B
LU0246274897
83,210
80,790
123,140
 n.v. USD 24.02.2022
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged)P-dist
LU1149724954
89,970
87,350
87,070
 n.v. EUR 17.07.2025
UBS (Lux) Equity Sicav - US Opportunity (USD) P-acc
LU0070848113
665,420
646,040
641,550
 n.v. USD 17.07.2025
UBS (Lux) Equity SICAV-GlobalIncome (USD)(EUR hedged)P-dist
LU1013384018
75,690
73,490
73,400
 n.v. EUR 17.07.2025
UBS (Lux) Key Select.-Europ.EqValue Opportunity (EUR) P-acc
LU0153925689
35,830
34,120
33,880
 n.v. EUR 17.07.2025
UBS (Lux) Key Selection Sicav- Global Equities (EUR) B
LU0161942635
40,390
38,470
38,220
 n.v. EUR 17.07.2025
UBS (Lux) Key Selection Sicav- Global Equities (USD) B
LU0161942395
42,550
40,520
40,290
 n.v. USD 17.07.2025
UBS (Lux) Money Market Fund -CHF
LU0033502740
1.117,560
1.117,560
1.117,580
 n.v. CHF 17.07.2025
UBS (Lux) Money Market Fund -EUR
LU0006344922
871,980
871,980
871,930
 n.v. EUR 17.07.2025
UBS (Lux) Money Market Fund -GBP
LU0006277635
937,350
937,350
937,250
 n.v. GBP 17.07.2025
UBS (Lux) Money Market Fund -USD
LU0006277684
2.074,360
2.074,360
2.074,150
 n.v. USD 17.07.2025
UC Multimanager Global -INVEST
DE0009799155
76,470
72,140
72,040
 n.v. EUR 18.07.2025
Vermögensportfolio Ulm
LU0233541282
1.594,670
1.555,780
1.551,780
 0,00 EUR 18.07.2025
VM BC Aktien Global (A)
LU1815126286
145,580
140,320
139,910
 0,00 EUR 18.07.2025
VM BC Aktien Global (I)
LU1815126369
1.447,560
1.447,560
1.443,300
 0,00 EUR 18.07.2025
VM BC Anleihen Global (A)
LU1815126013
104,270
103,240
103,230
 0,00 EUR 18.07.2025
VM BC Anleihen Global (I)
LU1815126104
1.054,310
1.054,310
1.054,200
 0,00 EUR 18.07.2025
VM BC Anleihen Global ESG (A)
DE000DK0LPP5
110,070
108,980
108,990
 n.v. EUR 18.07.2025
VM BC Anleihen Global ESG (I)
DE000DK0LPQ3
1.099,080
1.099,080
1.099,130
 n.v. EUR 18.07.2025
VM BC Ausschüttungsconcept Regional ESG (A)
DE000DK0LPK6
130,960
127,150
127,140
 n.v. EUR 18.07.2025
VM BC Ausschüttungsconcept Regional ESG (I)
DE000DK0LPL4
1.281,660
1.281,660
1.281,520
 n.v. EUR 18.07.2025
VM BC BasisStrategie Global (A)
LU1815126443
128,710
124,960
124,760
 0,00 EUR 18.07.2025
VM BC BasisStrategie Global (I)
LU1815126526
1.289,100
1.289,100
1.287,050
 0,00 EUR 18.07.2025
VM BC BasisStrategie Global ESG (A)
DE000DK0LPM2
123,980
120,370
120,180
 n.v. EUR 18.07.2025
VM BC BasisStrategie Global ESG (I)
DE000DK0LPN0
1.218,940
1.218,940
1.216,960
 n.v. EUR 18.07.2025
VM BC Professionell Aktien (I)
LU2300346215
114,300
114,300
114,410
 0,00 EUR 18.07.2025
VM BC Professionell Anleihen (I)
LU2303019215
92,510
92,510
92,900
 0,00 EUR 18.07.2025
VM BC Shareconcept Regional -I
DE000A0BLTJ4
205,550
203,510
202,740
 n.v. EUR 17.07.2025
VM BC Shareconcept Regional -R
DE000A0MQ993
81,100
78,740
78,440
 n.v. EUR 17.07.2025
Weltzins-INVEST (I)
DE000A1JSHJ5
19,310
19,310
19,330
 n.v. EUR 18.07.2025
Weltzins-INVEST (P)
DE000A1CXYM9
18,670
18,130
18,150
 n.v. EUR 18.07.2025
Weltzins-INVEST (T)
DE000A0M6KA6
35,410
35,410
35,450
 n.v. EUR 18.07.2025
WertpapierStrategiePortfolio A
DE000DK0LJ87
1.477,810
1.407,440
1.405,490
 n.v. EUR 18.07.2025
WertpapierStrategiePortfolio MA
DE000DK0LJ61
1.336,920
1.273,260
1.270,690
 n.v. EUR 18.07.2025
WertpapierStrategiePortfolio R
DE000DK0LJ53
1.240,260
1.181,200
1.181,210
 n.v. EUR 18.07.2025
WestInvest ImmoValue
DE0009801431
52,220
49,500
49,500
 n.v. EUR 18.07.2025
WestInvest InterSelect
DE0009801423
50,320
47,810
47,810
 n.v. EUR 18.07.2025
WestProfil Linear
LU0124663823
61,320
60,120
60,080
 0,00 EUR 18.07.2025
WFL Invest FCP-FIS
LU0979713665
234,660
234,660
240,620
 0,00 EUR 30.06.2025
WIN - WeltINvest Aktien ESG
DE000DK0V570
137,820
133,810
133,710
 n.v. EUR 18.07.2025
Wuppertal Premium Invest Chance
LU2422840384
130,430
130,430
129,980
 0,00 EUR 18.07.2025
Wuppertal Premium Invest Chance ESG
LU2422845268
125,980
125,980
125,650
 0,00 EUR 18.07.2025
Wuppertal Premium Invest Ertrag
LU2422834577
103,570
103,570
103,620
 0,00 EUR 18.07.2025
Wuppertal Premium Invest Ertrag ESG
LU2422838305
103,210
103,210
103,240
 0,00 EUR 18.07.2025
ZukunftsPlan I
DE000DK1CJ20
428,810
428,810
427,050
 n.v. EUR 18.07.2025
ZukunftsPlan II
DE000DK1CJ38
278,770
278,770
277,800
 n.v. EUR 18.07.2025
ZukunftsPlan III
DE000DK1CJ46
238,420
238,420
238,000
 n.v. EUR 18.07.2025
ZukunftsPlan IV
DE000DK1CJ53
126,830
126,830
126,790
 n.v. EUR 18.07.2025