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
117,120
113,160
112,900
 0,00 EUR 13.05.2026
1822-Struktur Chance Plus
LU0151488458
173,980
167,290
167,050
 0,00 EUR 13.05.2026
1822-Struktur Ertrag Plus
LU0151486320
50,670
49,430
49,470
 0,00 EUR 13.05.2026
1822-Struktur Wachstum
LU0151487302
62,420
60,600
60,580
 0,00 EUR 13.05.2026
1842 Fundament
DE000A2DJVS7
58,030
56,890
56,930
 n.v. EUR 12.05.2026
1842 Potential
DE000A2DJVR9
71,050
68,480
68,590
 n.v. EUR 12.05.2026
1842 Vermögen flexibel
DE000DK2J8A9
94,420
94,420
94,460
 n.v. EUR 12.05.2026
1842 Vermögen offensiv
DE000DK2J8B7
152,480
152,480
152,770
 n.v. EUR 12.05.2026
Aachen-Invest Performance 2
LU0328045272
2.203,040
2.098,130
2.090,520
 0,00 EUR 13.05.2026
Aachen-Invest Select 1
LU0327866777
2.192,760
2.088,340
2.089,350
 0,00 EUR 13.05.2026
Aachen-Invest Select 2
LU1239118497
2.012,120
1.916,300
1.917,210
 0,00 EUR 13.05.2026
Allianz Dynamic MultiAsset Strg SRI75 A (EUR)
LU1089088311
249,730
237,840
238,690
 n.v. EUR 12.05.2026
Allianz Euro Rentenfonds A (EUR)
DE0008475047
50,020
48,800
49,030
 n.v. EUR 12.05.2026
Allianz Euro Rentenfonds AT (EUR)
DE0009797670
96,950
94,590
95,030
 n.v. EUR 12.05.2026
Allianz European Equity Dividend A
LU0414045582
175,930
167,560
168,710
 n.v. EUR 12.05.2026
Allianz GEM Equity High Dividend A (EUR)
LU2969692735
138,080
131,510
132,870
 n.v. EUR 12.05.2026
Allianz Global Artificial Intelligence A (EUR)
LU1548497186
382,430
364,220
358,310
 n.v. EUR 12.05.2026
Allianz Global Equity Insights A (EUR)
LU1508476725
232,410
221,340
222,100
 n.v. EUR 12.05.2026
Allianz Interglobal - A - EUR
DE0008475070
475,780
453,120
453,980
 n.v. EUR 12.05.2026
Allianz Internationaler Rentenfonds - A -EUR
DE0008475054
40,620
39,440
39,540
 n.v. EUR 12.05.2026
Allianz Rentenfonds A (EUR)
DE0008471400
73,850
72,050
72,350
 n.v. EUR 12.05.2026
Allianz Rohstoffonds A EUR
DE0008475096
152,340
145,090
142,160
 n.v. EUR 12.05.2026
Allianz Strategiefonds Balance - A - EUR
DE0009797258
119,960
115,350
115,520
 n.v. EUR 12.05.2026
Allianz Thematica A (EUR)
LU1479563717
235,210
224,010
224,380
 n.v. EUR 12.05.2026
Allianz US Short Duration High Income Bond A H2-EUR
LU1282651808
78,310
76,030
76,090
 n.v. EUR 12.05.2026
Allianz US Short Duration High Income Bond A USD
LU1508476642
9,4628
9,1872
9,1948
 n.v. USD 12.05.2026
Allianz Wachstum Europa A (EUR)
DE0008481821
155,800
148,380
149,240
 n.v. EUR 12.05.2026
Amu.IF-Tot.Ret.
LU3038663459
55,517
53,900
54,130
 n.v. EUR 12.05.2026
Amundi Funds Emerging World Equity A EUR (C)
LU0557858130
231,7392
221,760
224,320
 n.v. EUR 12.05.2026
Amundi Funds Europe Equity Climate A EUR C
LU1883868819
13,794
13,200
13,360
 n.v. EUR 12.05.2026
Amundi Funds European Equity Small Cap A EUR (C)
LU1883306497
221,1011
211,580
214,820
 n.v. EUR 12.05.2026
Amundi Funds Global Equity A EUR C
LU1883342377
270,122
258,490
259,840
 n.v. EUR 12.05.2026
Amundi Funds Global Equity Responsible A EUR C
LU1883318740
540,7562
517,470
520,570
 n.v. EUR 12.05.2026
Amundi Funds US Equity ESG Select - A EUR
LU2146567529
91,1136
87,190
86,960
 n.v. EUR 12.05.2026
Amundi Funds US Pioneer Fund A EUR (C)
LU1883872332
30,0124
28,720
28,730
 n.v. EUR 12.05.2026
Anlage Europa Garantie
LU1434522394
127,900
127,900
127,820
 0,00 EUR 13.05.2026
Anlage Welt Garantie
LU1434524176
149,880
149,880
150,000
 0,00 EUR 13.05.2026
AriDeka AV
DE000DK2J860
162,060
162,060
162,990
 n.v. EUR 12.05.2026
AriDeka CF
DE0008474511
106,620
101,290
101,870
 n.v. EUR 12.05.2026
Astralos Global Balanced
DE000DK0MFR0
110,950
105,670
105,830
 n.v. EUR 12.05.2026
AXA IM All Country Asia Pacific Ex-Japan Small Cap QI
IE0031069499
158,910
152,070
153,510
 n.v. EUR 12.05.2026
AXA IM Japan Equity EUR B
IE0031069614
15,240
14,580
14,550
 n.v. EUR 12.05.2026
AXA IM Japan Small Cap EquityEUR B
IE0031069721
23,720
22,700
22,590
 n.v. EUR 12.05.2026
AXA IM Pacific Ex-Japan Equity QI
IE0031069382
54,330
51,990
52,100
 n.v. EUR 12.05.2026
AXA WF Global Inflation Bonds
LU0451400831
78,840
76,550
76,560
 n.v. EUR 11.05.2026
Barbarossa: AktienFonds
LU3108517957
104,530
101,980
102,070
 0,00 EUR 13.05.2026
Barbarossa: Chance
LU0332978823
154,350
154,350
154,410
 0,00 EUR 13.05.2026
Barbarossa: Ertrag
LU0332978401
116,170
116,170
116,200
 0,00 EUR 13.05.2026
Barbarossa: VermögensverwaltungsFonds
LU2350902875
109,410
106,740
106,750
 0,00 EUR 13.05.2026
Barbarossa: Wachstum
LU0332978740
140,280
140,280
140,320
 0,00 EUR 13.05.2026
BEKA-LUX 2007 A
LU0320356040
176,060
176,060
176,060
 0,00 EUR 13.05.2026
BEKA-LUX 2007 N
LU1009463784
102,600
102,600
102,600
 0,00 EUR 03.08.2021
BerolinaCapital Chance
LU0096429435
78,920
76,620
76,540
 0,00 EUR 13.05.2026
BerolinaCapital Premium
LU0096429609
106,620
103,010
102,870
 0,00 EUR 13.05.2026
BerolinaCapital Sicherheit
LU0096428973
44,380
43,300
43,330
 0,00 EUR 13.05.2026
BerolinaCapital Wachstum
LU0096429351
45,090
43,880
43,870
 0,00 EUR 13.05.2026
BerolinaRent Deka
DE0008480799
41,020
39,580
39,720
 n.v. EUR 12.05.2026
BGF Asian Dragon A2 EUR
LU0171269466
67,010
63,820
64,280
 n.v. EUR 12.05.2026
BGF AsianTiger Bond A2 USD
LU0063729296
47,170
44,920
45,040
 n.v. USD 12.05.2026
BGF China Bond A2 USD
LU0679941327
17,480
16,650
16,660
 n.v. USD 12.05.2026
BGF Continental European FlexA2RF EUR
LU0224105477
51,520
49,070
49,750
 n.v. EUR 12.05.2026
BGF Emerging Europe A2 EUR
LU0011850392
56,280
53,600
85,890
 n.v. EUR 28.02.2022
BGF Emerging Markets A2 EUR
LU0171275786
53,160
50,630
51,230
 n.v. EUR 12.05.2026
BGF Emerging Markets Ex-ChinaFund A2 hedged EUR
LU2719174067
120,340
114,610
117,250
 n.v. EUR 12.05.2026
BGF ESG Emerging Markets Bond Fund Class A2 Hedged EUR
LU1817795278
11,450
10,900
10,940
 n.v. EUR 12.05.2026
BGF ESG Multi-Asset A4 EUR
LU2256991352
13,170
12,540
12,600
 n.v. EUR 12.05.2026
BGF ESG Multi-Asset Fund A2 EUR
LU0093503497
23,870
22,730
22,840
 n.v. EUR 12.05.2026
BGF Euro Bond A2 EUR
LU0050372472
28,410
27,580
27,700
 n.v. EUR 12.05.2026
BGF Euro Bond Fund A4 EUR
LU0430265933
24,530
23,820
23,930
 n.v. EUR 12.05.2026
BGF Euro Corporate Bond A2 EUR
LU0162658883
17,820
17,300
17,350
 n.v. EUR 12.05.2026
BGF Euro Short Duration Bond A2 EUR
LU0093503810
16,820
16,330
16,350
 n.v. EUR 12.05.2026
BGF Euro Short Duration Bond A4RF EUR
LU0448386994
15,030
14,590
14,610
 n.v. EUR 12.05.2026
BGF Euro-Markets A2 EUR
LU0093502762
54,750
52,140
52,740
 n.v. EUR 12.05.2026
BGF Euro-Markets A4 EUR
LU0162689763
46,950
44,710
45,230
 n.v. EUR 12.05.2026
BGF European Equity Income A4G EUR
LU0619515397
19,540
18,610
18,840
 n.v. EUR 12.05.2026
BGF European Equity Transition Fund A2 EUR
LU0229084990
46,210
44,010
44,600
 n.v. EUR 12.05.2026
BGF European Fund Class A2 EUR
LU0011846440
208,560
198,630
201,120
 n.v. EUR 12.05.2026
BGF European Special Situation A2 EUR
LU0154234636
64,170
61,110
61,910
 n.v. EUR 12.05.2026
BGF European Value A2 EUR
LU0072462186
134,490
128,090
129,640
 n.v. EUR 12.05.2026
BGF Fixed Income Global Opportunities Fund - A4 EUR DIS H Fonds
LU0973708182
8,930
8,670
8,690
 n.v. EUR 12.05.2026
BGF Future Of Transport Fund A2 USD
LU1861214812
18,480
17,600
17,930
 n.v. USD 12.05.2026
BGF Global Allocation A2 EUR
LU0171283459
87,090
82,940
83,220
 n.v. EUR 12.05.2026
BGF Global Allocation A4 EUR
LU0408221512
82,190
78,280
78,540
 n.v. EUR 12.05.2026
BGF Global Allocation Hedged A2 EUR
LU0212925753
55,580
52,930
53,370
 n.v. EUR 12.05.2026
BGF Global Allocation Hedged A4 EUR
LU0240613025
50,120
47,730
48,120
 n.v. EUR 12.05.2026
BGF Global Equity Income A2 USD
LU0545039389
31,300
29,810
30,190
 n.v. USD 12.05.2026
BGF Global Equity Income Hedged A2 EUR
LU0625451603
22,390
21,320
21,600
 n.v. EUR 12.05.2026
BGF Global Government Bond A2USD
LU0006061385
32,060
30,530
30,650
 n.v. USD 12.05.2026
BGF Global High Yield Bond Hedged A2 EUR
LU0093504206
20,250
19,290
19,320
 n.v. EUR 12.05.2026
BGF Global Long-Horizon Equity A2 EUR
LU0171285314
96,360
91,770
92,420
 n.v. EUR 12.05.2026
BGF Global Multi Asset IncomeA4G EUR Hedged
LU0784383712
7,090
6,750
6,780
 n.v. EUR 12.05.2026
BGF Japan Flexible Equity A2 EUR
LU0212924608
22,610
21,530
21,670
 n.v. EUR 12.05.2026
BGF Japan Small & MidCap Opportunities A2 EUR
LU0171289068
98,970
94,260
94,890
 n.v. EUR 12.05.2026
BGF Latin American A2 EUR
LU0171289498
76,390
72,750
73,310
 n.v. EUR 12.05.2026
BGF Next Generation Technology A2 USD
LU1861215975
37,980
36,170
36,350
 n.v. USD 12.05.2026
BGF Sustainable Energy Fund A2 EUR
LU0171289902
22,430
21,360
21,670
 n.v. EUR 12.05.2026
BGF Systematic Global SmallCap Fund A2
LU0171288334
192,820
183,640
185,470
 n.v. EUR 12.05.2026
BGF United Kingdom A2 EUR
LU0171293177
180,450
171,860
174,140
 n.v. EUR 12.05.2026
BGF US Basic Value A2 EUR
LU0171293920
146,510
139,530
140,540
 n.v. EUR 12.05.2026
BGF US Basic Value Hedged A2 EUR
LU0200685153
95,870
91,300
92,400
 n.v. EUR 12.05.2026
BGF US Dollar Bond Fund A2 USD
LU0096258362
36,900
35,140
35,290
 n.v. USD 12.05.2026
BGF US Flexible Equity A2 EUR
LU0171296865
91,940
87,560
87,760
 n.v. EUR 12.05.2026
BGF US Flexible Equity HedgedA2 EUR
LU0200684693
60,240
57,370
57,780
 n.v. EUR 12.05.2026
BGF US Growth A2 EUR
LU0171298135
52,840
50,320
50,530
 n.v. EUR 12.05.2026
BGF US MidCap Value Fund A2 EUR
LU0171298648
385,900
367,520
370,760
 n.v. EUR 12.05.2026
BGF USD High Yield Bond A2 USD
LU0046676465
47,880
45,600
45,680
 n.v. USD 12.05.2026
BGF World Bond Fund A2 USD
LU0184696937
88,640
84,420
84,730
 n.v. USD 12.05.2026
BGF World Energy A2 EUR
LU0171301533
30,720
29,260
28,880
 n.v. EUR 12.05.2026
BGF World Financials A2RF EUR
LU0171304719
65,030
61,930
63,200
 n.v. EUR 12.05.2026
BGF World Gold A2 EUR
LU0171305526
99,960
95,200
96,290
 n.v. EUR 12.05.2026
BGF World Gold Hedged A2 EUR
LU0326422689
14,780
14,080
14,310
 n.v. EUR 12.05.2026
BGF World Healthscience A2 EUR
LU0171307068
62,920
59,920
59,740
 n.v. EUR 12.05.2026
BGF World Healthscience A4 EUR
LU2112291799
11,880
11,310
11,280
 n.v. EUR 12.05.2026
BGF World Mining A2 EUR
LU0172157280
103,540
98,610
99,210
 n.v. EUR 12.05.2026
BGF World Technology A2 EUR
LU0171310443
129,070
122,920
123,610
 n.v. EUR 12.05.2026
BlackRock ESG Euro Bond Fund A4 EUR
LU1435395717
94,410
89,910
90,340
 n.v. EUR 12.05.2026
BlackRock ESG Fixed Income Strategies Fund A4 EUR
LU1040967272
117,160
113,750
114,010
 n.v. EUR 12.05.2026
BSF European Select Strategies A4 EUR
LU1308276598
112,030
108,770
109,540
 n.v. EUR 12.05.2026
BW Zielfonds 2030
DE000DK0ECQ6
54,580
53,510
53,510
 n.v. EUR 12.05.2026
Concentra A (EUR)
DE0008475005
149,960
142,820
143,850
 n.v. EUR 12.05.2026
Connect-Aktien
DE000DK0LPY7
15,010
15,010
14,980
 n.v. EUR 12.05.2026
Connect-Aktien Gesundheit
DE000DK0LP48
11,990
11,990
11,970
 n.v. EUR 12.05.2026
Connect-Aktien Globale Trends
DE000DK0LP63
12,280
12,280
12,280
 n.v. EUR 12.05.2026
Connect-Aktien Komfort
DE000DK0LP06
14,910
14,910
14,870
 n.v. EUR 12.05.2026
Connect-Aktien Technologie
DE000DK0LP89
16,070
16,070
15,850
 n.v. EUR 12.05.2026
Connect-Perspektive Aktien
DE000DK0LPZ4
14,640
14,640
14,610
 n.v. EUR 12.05.2026
Connect-Perspektive Aktien 1
DE000DK0LP55
11,650
11,650
11,630
 n.v. EUR 12.05.2026
Connect-Perspektive Aktien 2
DE000DK0LP97
16,630
16,630
16,340
 n.v. EUR 12.05.2026
Connect-Perspektive Aktien 3
DE000DK0LP71
11,920
11,920
11,900
 n.v. EUR 12.05.2026
Connect-Perspektive Aktien Komfort
DE000DK0LP14
14,550
14,550
14,500
 n.v. EUR 12.05.2026
Connect-Perspektive Renten
DE000DK0LP30
10,660
10,660
10,670
 n.v. EUR 12.05.2026
Connect-Renten
DE000DK0LP22
10,740
10,740
10,750
 n.v. EUR 12.05.2026
CS Euroreal
DE0009805002
1,120
1,120
1,120
 n.v. EUR 12.05.2026
CT (Lux) American 1U USD
LU1868836591
26,130
24,8857
24,8667
 n.v. USD 12.05.2026
CT (Lux) American Smaller Companies 1U - USD
LU1864950719
23,660
22,5294
22,6977
 n.v. USD 12.05.2026
CT (Lux) Asia Equities 1U USD
LU1864951790
5,720
5,4477
5,5435
 n.v. USD 12.05.2026
CT (Lux) Credit Opportunities1E - EUR
LU1829331633
10,770
10,460
10,4618
 n.v. EUR 12.05.2026
CT (Lux) European Growth & Income A Inc EUR
LU0515381530
34,440
32,800
33,300
 n.v. EUR 12.05.2026
CT (Lux) European High Yield Bond 1E - EUR
LU1829334579
12,440
12,0771
12,0896
 n.v. EUR 12.05.2026
CT (Lux) European Select 1E EUR
LU1868839181
18,350
17,4715
17,775
 n.v. EUR 12.05.2026
CT (Lux) European Select 1EP EUR
LU1868839264
16,080
15,3115
15,5776
 n.v. EUR 12.05.2026
CT (Lux) European Short-Term HY Bd AEP EUR
LU1979271944
95,690
92,9063
93,2362
 n.v. EUR 12.05.2026
CT (Lux) European Smaller Companies 1 EP EUR
LU1864952418
13,920
13,2588
13,4899
 n.v. EUR 12.05.2026
CT (Lux) European Smaller Companies 1E - EUR
LU1864952335
16,040
15,2789
15,5452
 n.v. EUR 12.05.2026
CT (Lux) Global Absolute Return Bond A Inc EUR
LU3230570957
10,470
9,970
9,990
 n.v. EUR 12.05.2026
CT (Lux) Global Corporate Bond AUP - USD
LU1062006371
10,730
10,4179
10,4462
 n.v. USD 12.05.2026
CT (Lux) Global Emerging Market Equities AU EUR
LU0757430094
72,940
69,4686
70,7329
 n.v. EUR 12.05.2026
CT (Lux) Global Focus AEP EUR
LU1433070262
31,810
30,2947
30,3575
 n.v. EUR 12.05.2026
CT (Lux) Global Multi Asset Income AEP EUR
LU1297909035
10,160
9,6739
9,676
 n.v. EUR 12.05.2026
CT (Lux) Global Select 1U USD
LU1864957219
6,440
6,1291
6,1684
 n.v. USD 12.05.2026
CT (Lux) Global Smaller Companies AEP EUR
LU1854166821
15,290
14,5646
14,7081
 n.v. EUR 12.05.2026
CT (Lux) Global Technology AUP USD
LU1815336760
53,790
51,2253
52,0449
 n.v. USD 12.05.2026
CT (Lux) Japan Equities AE EUR
LU2656572570
15,680
14,930
14,8719
 n.v. EUR 12.05.2026
CT (Lux) Pan European Equities 1E EUR
LU1832003567
18,650
17,7656
18,0553
 n.v. EUR 12.05.2026
CT (Lux) Pan European Focus AEP Income EUR
LU1849565194
13,710
13,0577
13,275
 n.v. EUR 12.05.2026
CT (Lux) Sustainable Outcomes Gl Eq AEP EUR
LU2282709547
13,410
13,024
13,0868
 n.v. EUR 12.05.2026
CT Dollar Bond Fund Retail Gross Accumulation USD
GB00B44DFG38
2,0494
1,9898
1,9922
 n.v. USD 13.05.2026
CT Emerging Market Bond Fund Retail Gross Accumulation USD
GB00B66GND72
4,4342
4,305
4,3138
 n.v. USD 13.05.2026
CT European Bond Fund Retail Gross Accumulation EUR
GB00B465TP48
1,6733
1,6246
1,6261
 n.v. EUR 13.05.2026
CT European Fund Retail Accumulation EUR
GB0002771052
5,2198
4,9712
4,9853
 n.v. EUR 13.05.2026
CT European Smaller CompaniesFund Retail Income EUR
GB00B0H6D894
14,1548
13,4808
13,5297
 n.v. EUR 13.05.2026
CT Global Bond Fund Retail Gross Accumulation EUR
GB00B1FQY071
1,2725
1,2354
1,235
 n.v. EUR 13.05.2026
CT Latin America Fund Retail Accumulation USD
GB0002769866
4,3259
4,1199
4,1269
 n.v. USD 13.05.2026
CT Sterling Bond Fund Retail Gross Accumulation GBP
GB0002777745
1,0353
1,0051
1,007
 n.v. GBP 13.05.2026
CT UK Equity Income Fund Retail Income GBP
GB0001448900
1,1777
1,1216
1,1226
 n.v. GBP 13.05.2026
CT UK Fund Retail Income GBP
GB0001529782
1,6319
1,5542
1,5493
 n.v. GBP 13.05.2026
CT UK Growth and Income Fund Retail Income GBP
GB0001529675
1,0802
1,0288
1,0332
 n.v. GBP 13.05.2026
CT UK Smaller Companies Fund Retail Income GBP
GB0001530343
4,0149
3,8237
3,8418
 n.v. GBP 13.05.2026
Deka Active EUR High Yield UCITS ETF
DE000ETFL649
96,3235
96,3235
96,4401
 n.v. EUR 12.05.2026
Deka Bund + S Finanz: 7-15 I
DE000DK1CJZ4
85,350
85,350
85,750
 n.v. EUR 12.05.2026
Deka DAXplus® Maximum Dividend UCITS ETF
DE000ETFL235
59,5455
59,5455
60,1225
 n.v. EUR 12.05.2026
Deka DAX® (ausschüttend) UCITS ETF
DE000ETFL060
89,6527
89,6527
91,1316
 n.v. EUR 12.05.2026
Deka DAX® ex Financials 30 UCITS ETF
DE000ETFL433
35,4655
35,4655
36,0193
 n.v. EUR 12.05.2026
Deka DAX® UCITS ETF
DE000ETFL011
209,4795
209,4795
212,9353
 n.v. EUR 12.05.2026
Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF
DE000ETFL185
75,9551
75,9551
76,0166
 n.v. EUR 12.05.2026
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
DE000ETFL219
0,000
96,722
97,3647
 n.v. EUR 12.05.2026
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
DE000ETFL193
88,2402
88,2402
88,4113
 n.v. EUR 12.05.2026
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
DE000ETFL201
102,9812
102,9812
103,3406
 n.v. EUR 12.05.2026
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
DE000ETFL227
68,8499
68,8499
68,8522
 n.v. EUR 12.05.2026
Deka Deutsche Börse EUROGOV® Germany UCITS ETF
DE000ETFL177
88,8126
88,8126
89,0363
 n.v. EUR 12.05.2026
Deka Euro Corporates 0-3 Liquid UCITS ETF
DE000ETFL532
952,4232
952,4232
952,963
 n.v. EUR 12.05.2026
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
DE000ETFL482
28,2829
28,2829
28,4328
 n.v. EUR 12.05.2026
Deka Euro Prime ESG UCITS ETF
DE000ETFL474
30,2644
30,2644
30,9412
 n.v. EUR 12.05.2026
Deka EURO STOXX 50® ESG Filtered UCITS ETF
DE000ETFL466
130,0115
130,0115
132,1009
 n.v. EUR 12.05.2026
Deka EURO STOXX 50® UCITS ETF
DE000ETFL029
59,313
59,313
60,1949
 n.v. EUR 12.05.2026
Deka EURO STOXX® Select Dividend 30 UCITS ETF
DE000ETFL078
23,128
23,128
23,4069
 n.v. EUR 12.05.2026
Deka Europe Defense UCITS ETF
DE000ETFL664
93,387
93,387
94,8992
 n.v. EUR 12.05.2026
Deka Eurozone Rendite Plus 1-10 UCITS ETF
DE000ETFL490
82,4996
82,4996
82,7353
 n.v. EUR 12.05.2026
Deka Future Energy ESG UCITS ETF
DE000ETFL607
110,6667
110,6667
112,4107
 n.v. EUR 12.05.2026
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
0,000
98,9693
99,2482
 n.v. EUR 12.05.2026
Deka iBoxx EUR Liquid GermanyCovered Diversified UCITS ETF
DE000ETFL359
0,000
98,8436
99,0641
 n.v. EUR 12.05.2026
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
DE000ETFL383
0,000
96,2889
96,5821
 n.v. EUR 12.05.2026
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
0,000
100,1684
100,4976
 n.v. EUR 12.05.2026
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
92,8791
92,8791
92,992
 n.v. EUR 12.05.2026
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
DE000ETFL169
0,000
91,6555
92,3177
 n.v. EUR 12.05.2026
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
DE000ETFL136
0,000
93,6533
93,8758
 n.v. EUR 12.05.2026
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
DE000ETFL144
0,000
102,9873
103,3371
 n.v. EUR 12.05.2026
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
DE000ETFL151
107,3958
107,3958
107,8566
 n.v. EUR 12.05.2026
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF
DE000ETFL615
101,0806
101,0806
101,3528
 n.v. EUR 12.05.2026
Deka MDAX® UCITS ETF
DE000ETFL441
288,7526
288,7526
292,8286
 n.v. EUR 12.05.2026
Deka MSCI China ex A Shares UCITS ETF
DE000ETFL326
76,943
76,943
77,2202
 n.v. HKD 12.05.2026
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
DE000ETFL342
0,000
78,4389
79,6458
 n.v. USD 12.05.2026
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
DE000ETFL557
19,8615
19,8615
20,1641
 n.v. EUR 12.05.2026
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
DE000ETFL599
86,7293
86,7293
86,9503
 n.v. EUR 12.05.2026
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
DE000ETFL565
17,7848
17,7848
17,9802
 n.v. EUR 12.05.2026
Deka MSCI Europe MC UCITS ETF
DE000ETFL292
0,000
16,0665
16,2424
 n.v. EUR 12.05.2026
Deka MSCI Europe UCITS ETF
DE000ETFL284
20,6322
20,6322
20,8259
 n.v. EUR 12.05.2026
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
DE000ETFL540
15,8482
15,8482
16,1108
 n.v. EUR 12.05.2026
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
DE000ETFL318
11,2369
11,2369
11,1528
 n.v. EUR 12.05.2026
Deka MSCI Japan UCITS ETF
DE000ETFL300
2.369,8097
2.369,8097
2.348,9903
 n.v. JPY 12.05.2026
Deka MSCI USA Climate Change ESG CTB UCITS ETF
DE000ETFL573
63,351
63,351
63,4797
 n.v. EUR 12.05.2026
Deka MSCI USA LC UCITS ETF
DE000ETFL094
0,000
503,2667
503,9503
 n.v. USD 12.05.2026
Deka MSCI USA MC UCITS ETF
DE000ETFL276
36,0585
36,0585
36,1877
 n.v. USD 12.05.2026
Deka MSCI USA UCITS ETF
DE000ETFL268
69,6594
69,6594
69,7733
 n.v. USD 12.05.2026
Deka MSCI World Climate Change ESG CTB UCITS ETF
DE000ETFL581
41,7061
41,7061
41,808
 n.v. EUR 12.05.2026
Deka MSCI World UCITS ETF
DE000ETFL508
41,4032
41,4032
41,3728
 n.v. EUR 12.05.2026
Deka Nasdaq-100 UCITS ETF
DE000ETFL623
175,817
175,817
176,695
 n.v. EUR 12.05.2026
Deka Portfolio ESG Globale Aktien
LU0133819333
68,190
65,730
65,290
 0,00 EUR 13.05.2026
Deka Private Banking Portfolio Aktien Euroland
LU0288071987
105,070
105,070
105,080
 7,25 EUR 02.04.2015
Deka S&P 500 UCITS ETF
DE000ETFL631
131,1269
131,1269
130,8382
 n.v. EUR 12.05.2026
Deka STOXX Europe 50® UCITS ETF
DE000ETFL250
51,1723
51,1723
51,5695
 n.v. EUR 12.05.2026
Deka STOXX Future Water ESG UCITS ETF
DE000ETFL656
98,6714
98,6714
98,8505
 n.v. EUR 12.05.2026
Deka STOXX® Europe Strong Growth 20 UCITS ETF
DE000ETFL037
46,1232
46,1232
47,3383
 n.v. EUR 12.05.2026
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
DE000ETFL052
43,2037
43,2037
43,9735
 n.v. EUR 12.05.2026
Deka STOXX® Europe Strong Value 20 UCITS ETF
DE000ETFL045
34,0866
34,0866
34,4046
 n.v. EUR 12.05.2026
Deka US Treasury 7-10 UCITS ETF
DE000ETFL524
896,2507
896,2507
899,5273
 n.v. USD 12.05.2026
Deka-AV Europa Balance
DE000DK09VD9
53,400
51,840
52,020
 n.v. EUR 12.05.2026
Deka-BasisAnlage ausgewogen
DE000DK2CFR7
146,580
140,940
140,960
 n.v. EUR 12.05.2026
Deka-BasisAnlage dynamisch
DE000A2DJVV1
139,540
134,170
134,120
 n.v. EUR 12.05.2026
Deka-BasisAnlage konservativ
DE000DK2CFP1
112,880
110,670
110,760
 n.v. EUR 12.05.2026
Deka-BasisAnlage moderat
DE000DK2CFQ9
127,710
123,990
124,050
 n.v. EUR 12.05.2026
Deka-BasisAnlage offensiv
DE000DK2CFT3
299,310
285,060
283,740
 n.v. EUR 12.05.2026
Deka-BasisAnlage ZielStruktur offensiv 2025
DE000DK0LPS9
129,320
126,780
126,100
 n.v. EUR 12.05.2026
Deka-BasisStrategie Flexibel CF
DE000DK2EAR4
142,630
137,470
137,170
 n.v. EUR 12.05.2026
Deka-bAV Fonds
DE0009786228
99,610
96,940
96,950
 n.v. EUR 12.05.2026
Deka-BoutiqueSelect offensiv
DE000A0JKNP9
50,510
48,570
48,570
 n.v. EUR 12.05.2026
Deka-BR 100
DE0005424519
148,180
148,180
148,240
 n.v. EUR 12.05.2026
Deka-BR 20
DE0005424584
66,770
66,770
66,870
 n.v. EUR 12.05.2026
Deka-BR 35
DE0005424576
78,010
78,010
78,160
 n.v. EUR 12.05.2026
Deka-BR 55
DE0005424550
97,680
97,680
97,830
 n.v. EUR 12.05.2026
Deka-BR 75
DE0005424543
123,810
123,810
123,940
 n.v. EUR 12.05.2026
Deka-BR 85
DE0005424527
130,950
130,950
131,020
 n.v. EUR 12.05.2026
Deka-ConvergenceAktien CF
LU0133666676
1,350
1,300
1,300
 0,00 EUR 13.05.2026
Deka-ConvergenceAktien F (T)
LU0341036233
0,770
0,740
0,740
 0,00 EUR 13.05.2026
Deka-ConvergenceAktien II CF
LU2790094101
134,880
130,000
130,370
 0,00 EUR 13.05.2026
Deka-ConvergenceAktien II F (T)
LU2790094283
79,190
76,330
76,550
 0,00 EUR 13.05.2026
Deka-ConvergenceAktien II TF
LU2790094010
116,660
116,660
116,990
 0,00 EUR 13.05.2026
Deka-ConvergenceAktien TF
LU0133666759
1,170
1,170
1,170
 0,00 EUR 13.05.2026
Deka-CorporateBond Global Hedged Euro S (A)
DE000DK2J7D5
78,630
76,340
76,520
 n.v. EUR 12.05.2026
Deka-CorporateBond High YieldEuro CF
LU0139115926
38,650
37,520
37,520
 0,00 EUR 13.05.2026
Deka-CorporateBond NonFinancial CF (A)
DE000DK2D7V3
120,350
116,840
117,110
 n.v. EUR 12.05.2026
Deka-CorporateBond NonFinancial S (A)
DE000DK2D7W1
121,110
117,580
117,870
 n.v. EUR 12.05.2026
Deka-DeepDiscount 2y
DE000DK093J0
153,060
151,540
151,750
 n.v. EUR 12.05.2026
Deka-DeepDiscount 2y (III)
DE000DK1A4Z5
159,830
158,250
158,470
 n.v. EUR 12.05.2026
Deka-Deutschland Aktien Strategie
DE0008479288
163,410
155,630
155,810
 n.v. EUR 12.05.2026
Deka-Deutschland Nebenwerte CF
LU0923076540
249,990
240,950
240,690
 0,00 EUR 13.05.2026
Deka-Digitale Kommunikation CF
DE000DK0LNL9
163,200
157,300
158,620
 n.v. EUR 12.05.2026
Deka-Digitale Kommunikation TF
DE0009771923
115,480
115,480
116,450
 n.v. EUR 12.05.2026
Deka-DiscountStrategie 5y
LU0323234723
143,270
138,090
138,180
 0,00 EUR 13.05.2026
Deka-DividendenStrategie CF (A)
DE000DK2CDS0
239,330
230,680
230,550
 n.v. EUR 12.05.2026
Deka-DividendenStrategie Europa CF (A)
DE000DK2J6T3
128,850
124,190
124,570
 n.v. EUR 12.05.2026
Deka-DividendenStrategie Europa S (A)
DE000DK2J6U1
142,320
138,850
139,260
 n.v. EUR 12.05.2026
Deka-DividendenStrategie S (A)
DE000DK2J6Z0
173,890
169,650
169,560
 n.v. EUR 12.05.2026
Deka-EinkommensStrategie
LU2206794112
105,210
105,210
105,220
 0,00 EUR 13.05.2026
Deka-EM Bond AV
LU1508394241
79,640
79,640
79,770
 0,00 EUR 13.05.2026
Deka-EM Bond CF
LU0350136957
76,270
73,510
73,630
 0,00 EUR 13.05.2026
Deka-EM Renten Lokalwährungen CF
LU0347181306
114,090
110,770
110,360
 0,00 EUR 13.05.2026
Deka-ESG Aktien CF (A)
LU0703710904
353,420
340,650
340,040
 0,00 EUR 13.05.2026
Deka-ESG Aktien Deutschland CF
LU2339811767
133,560
128,730
128,090
 0,00 EUR 13.05.2026
Deka-ESG Aktien Deutschland TF
LU2339811841
126,160
126,160
125,530
 0,00 EUR 13.05.2026
Deka-ESG Aktien Europa CF
LU2339785821
116,930
112,700
112,680
 0,00 EUR 13.05.2026
Deka-ESG Aktien Europa TF
LU2339786043
109,950
109,950
109,930
 0,00 EUR 13.05.2026
Deka-ESG Balance CF (A)
LU0703711118
134,080
130,170
130,170
 0,00 EUR 13.05.2026
Deka-ESG BasisStrategie Renten CF
LU0107368036
104,270
103,240
103,250
 0,00 EUR 13.05.2026
Deka-ESG BasisStrategie Renten TF (A)
LU1084635462
96,540
96,540
96,550
 0,00 EUR 13.05.2026
Deka-ESG Dividenden RheinEdition
DE000DK0EF98
120,400
116,050
116,640
 n.v. EUR 12.05.2026
Deka-ESG DividendenStrategie CF (A)
DE000DK0V521
155,640
150,010
150,230
 n.v. EUR 12.05.2026
Deka-ESG Gesundheit CF
LU0348413229
403,420
388,840
381,640
 0,00 EUR 13.05.2026
Deka-ESG Gesundheit TF
LU0348413815
355,330
355,330
348,750
 0,00 EUR 13.05.2026
Deka-ESG GlobalChampions CF
DE000DK0V554
192,500
185,540
186,570
 n.v. EUR 12.05.2026
Deka-ESG Kommunal CF (A)
DE000DK2D7Z4
112,330
109,590
109,890
 n.v. EUR 12.05.2026
Deka-ESG Kommunal D
DE000DK0LKE0
99,310
97,840
98,110
 n.v. EUR 12.05.2026
Deka-ESG Kommunal I (A)
DE0007019499
64,530
62,960
63,140
 n.v. EUR 12.05.2026
Deka-ESG ManagerSelect
DE000DK1CJS9
126,980
122,390
122,320
 n.v. EUR 12.05.2026
Deka-ESG Renten CF (A)
LU0703711035
124,330
121,300
121,330
 0,00 EUR 13.05.2026
Deka-ESG Renten CF (T)
LU2248571288
103,450
100,930
100,960
 0,00 EUR 13.05.2026
Deka-ESG Rentenfonds RheinEdition
DE0008480666
29,340
28,760
28,820
 n.v. EUR 12.05.2026
Deka-ESG Select Aktien RheinEdition CF
DE000DK0V7B5
100,300
96,670
97,110
 n.v. EUR 12.05.2026
Deka-ESG Select Aktien RheinEdition I
DE000DK0V7C3
100,910
98,450
98,900
 n.v. EUR 12.05.2026
Deka-ESG Select Aktien RheinEdition TF
DE0009771907
48,150
48,150
48,380
 n.v. EUR 12.05.2026
Deka-ESG StrategieInvest CF
DE000DK2EAD4
159,750
153,980
154,400
 n.v. EUR 12.05.2026
Deka-ESG StrategieInvest TF
DE000DK2EAE2
145,800
145,800
146,200
 n.v. EUR 12.05.2026
Deka-Euro RentenKonservativ CF (A)
DE000DK0LMP2
99,010
97,070
97,170
 n.v. EUR 12.05.2026
Deka-Euro RentenKonservativ I(A)
DE000DK2CD33
89,150
87,400
87,490
 n.v. EUR 12.05.2026
Deka-Euro RentenKonservativ S(A)
DE000DK2CCU8
90,500
88,730
88,830
 n.v. EUR 12.05.2026
Deka-EuroFlex Plus CF
LU0192794724
48,410
48,170
48,160
 0,00 EUR 13.05.2026
Deka-EuroFlex Plus TF
LU0140354605
45,540
45,540
45,530
 0,00 EUR 13.05.2026
Deka-Euroland Aktien LowRisk CF (A)
LU0835594382
250,700
241,640
241,390
 0,00 EUR 13.05.2026
Deka-Euroland Aktien LowRisk S(A)
LU0713853298
262,580
256,180
255,910
 0,00 EUR 13.05.2026
Deka-Europa Aktien Spezial AV (A)
LU1508335152
186,200
186,200
185,680
 0,00 EUR 13.05.2026
Deka-Europa Aktien Spezial CF(A)
LU0835598458
272,240
262,400
261,670
 0,00 EUR 13.05.2026
Deka-Europa Aktien Spezial I (A)
LU0368601893
296,850
289,610
289,210
 0,00 EUR 13.05.2026
Deka-Europa Aktien Strategie
DE0008479247
107,310
102,200
102,730
 n.v. EUR 12.05.2026
Deka-Europa Balance CF
DE0005896872
56,240
54,600
54,800
 n.v. EUR 12.05.2026
Deka-Europa Balance Dynamisch CF
DE000DK2CGD5
122,550
118,980
119,710
 n.v. EUR 12.05.2026
Deka-Europa Balance TF
DE000DK1CHH6
107,490
107,490
107,890
 n.v. EUR 12.05.2026
Deka-Europa Nebenwerte CF (A)
LU1496713741
170,800
164,630
165,940
 0,00 EUR 13.05.2026
Deka-EuropaBond AV
DE000DK2J878
76,520
76,520
76,980
 n.v. EUR 12.05.2026
Deka-EuropaBond CF
DE000DK091G0
95,120
92,350
92,900
 n.v. EUR 12.05.2026
Deka-EuropaBond TF
DE0009771980
33,460
33,460
33,660
 n.v. EUR 12.05.2026
Deka-EuropaGarant 80 A
LU1211621138
138,040
138,040
137,560
 0,00 EUR 13.05.2026
Deka-EuropaGarant 90
LU2224496260
122,820
122,820
122,560
 0,00 EUR 13.05.2026
Deka-EuropaPotential CF
DE0009786277
172,020
165,800
166,760
 n.v. EUR 12.05.2026
Deka-EuropaSelect AV
DE000DK2J837
198,070
198,070
199,110
 n.v. EUR 12.05.2026
Deka-EuropaSelect CF
DE0009786186
110,930
106,920
107,480
 n.v. EUR 12.05.2026
Deka-EuropaValue CF
LU0100187060
81,140
78,210
77,890
 0,00 EUR 13.05.2026
Deka-EuropaValue TF
LU0100186849
75,050
75,050
74,740
 0,00 EUR 13.05.2026
Deka-Europäische Souveränität Aktien CF
LU3308623860
100,400
96,770
96,780
 0,00 EUR 13.05.2026
Deka-Europäische Souveränität Renten CF
LU3309627043
101,620
99,630
99,650
 0,00 EUR 13.05.2026
Deka-Flex: Euro A
LU0035700458
885,050
878,460
878,280
 0,00 EUR 13.05.2026
Deka-Flex: Euro C
LU0027797579
1.321,840
1.312,000
1.311,730
 0,00 EUR 13.05.2026
Deka-FlexFonds 100
DE000DK09V25
11,200
10,820
10,820
 n.v. EUR 12.05.2026
Deka-FlexFonds 35
DE000DK09V41
10,640
10,280
10,300
 n.v. EUR 12.05.2026
Deka-FlexFonds 65
DE000DK09V33
10,900
10,530
10,550
 n.v. EUR 12.05.2026
Deka-FlexFonds Stabilität
DE000DK09V58
10,520
10,160
10,160
 n.v. EUR 12.05.2026
Deka-FlexGarant CF (A)
LU1881878034
106,350
106,350
106,340
 0,00 EUR 13.05.2026
Deka-FlexGarant TF (A)
LU1881878117
106,340
106,340
106,340
 0,00 EUR 13.05.2026
Deka-FlexZins CF
LU0249486092
1.014,470
1.009,420
1.009,410
 0,00 EUR 13.05.2026
Deka-FlexZins PB
LU0475811682
1.017,160
1.017,160
1.017,160
 0,00 EUR 13.05.2026
Deka-FlexZins TF
LU0268059614
1.009,140
1.009,140
1.009,140
 0,00 EUR 13.05.2026
Deka-GenerationenPortfolio
DE000DK0LMG1
113,190
113,190
113,010
 n.v. EUR 12.05.2026
Deka-Global Balance CF
DE000DK2J8N2
112,590
109,310
109,550
 n.v. EUR 12.05.2026
Deka-Global Balance TF
DE000DK2J8P7
106,230
106,230
106,450
 n.v. EUR 12.05.2026
Deka-Global ConvergenceAktien CF
LU0271177163
174,340
168,040
166,460
 0,00 EUR 13.05.2026
Deka-GlobalChampions AV
DE000DK2J852
280,310
280,310
281,360
 n.v. EUR 12.05.2026
Deka-GlobalChampions CF
DE000DK0ECU8
444,070
428,020
429,620
 n.v. EUR 12.05.2026
Deka-GlobalChampions TF
DE000DK0ECV6
377,920
377,920
379,340
 n.v. EUR 12.05.2026
Deka-GlobalControl
LU0324236479
166,630
162,570
161,690
 0,00 EUR 13.05.2026
Deka-Globale Aktien LowRisk CF (A)
LU0851806900
264,810
255,240
253,370
 0,00 EUR 13.05.2026
Deka-Globale Aktien LowRisk I(A)
LU0851807460
268,440
261,890
259,960
 0,00 EUR 13.05.2026
Deka-Globale Aktien LowRisk PB (A)
LU0851807387
266,440
261,220
259,300
 0,00 EUR 13.05.2026
Deka-Globale Aktien Value CF
LU2471403951
153,020
147,490
146,950
 0,00 EUR 13.05.2026
Deka-Globale Aktien Value I
LU2471404090
153,250
149,510
148,960
 0,00 EUR 13.05.2026
Deka-Globale Renten High Income CF
DE000DK2EAL7
73,430
71,290
71,330
 n.v. EUR 12.05.2026
Deka-Globale Renten High Income S (A)
DE000DK2EAN3
74,370
72,200
72,240
 n.v. EUR 12.05.2026
Deka-GlobalSelect CF
LU0350093026
442,050
426,070
425,890
 0,00 EUR 13.05.2026
Deka-GlobalStrategie Garant 80 KR
LU1211644858
145,910
145,910
146,120
 0,00 EUR 13.05.2026
Deka-Immobilien Fonds Selektion Europa
DE000DK0TWW0
48,330
46,580
46,580
 n.v. EUR 12.05.2026
Deka-Immobilien StrategieInstitutionell
DE000DK0LL42
55,200
53,200
53,120
 n.v. EUR 30.04.2026
Deka-ImmobilienEuropa
DE0009809566
50,350
47,830
47,810
 n.v. EUR 13.05.2026
Deka-ImmobilienGlobal
DE0007483612
57,640
54,760
54,760
 n.v. EUR 13.05.2026
Deka-ImmobilienMetropolen
DE000DK0TWX8
54,040
51,340
51,340
 n.v. EUR 13.05.2026
Deka-ImmobilienNordamerika
DE000DK0LLA6
57,340
55,270
55,270
 n.v. USD 13.05.2026
Deka-Impact Aktien CF
LU2109588199
114,690
110,540
110,530
 0,00 EUR 13.05.2026
Deka-Impact Renten
LU2112788208
91,550
90,200
90,190
 0,00 EUR 13.05.2026
Deka-Industrie 4.0 CF
LU1508359509
281,000
270,840
271,940
 0,00 EUR 13.05.2026
Deka-Industrie 4.0 TF
LU1508360002
253,260
253,260
254,290
 0,00 EUR 13.05.2026
Deka-Infrastruktur Aktien CF
LU3077014135
119,470
115,150
114,750
 0,00 EUR 13.05.2026
Deka-Institutionell Renten Euroland
DE0007019424
51,800
50,780
50,930
 n.v. EUR 12.05.2026
Deka-Institutionell Renten Europa
DE0007019416
63,160
61,920
62,160
 n.v. EUR 12.05.2026
Deka-Institutionell RentSpezial CorporateBond 9/2027
DE000DK0V5S3
102,480
100,970
101,020
 n.v. EUR 12.05.2026
Deka-Institutionell RentSpezial EM 9/2027
DE000DK0V5T1
97,650
96,210
96,250
 n.v. EUR 12.05.2026
Deka-Institutionell Stiftungen D
DE000DK0LKF7
108,970
107,360
107,460
 n.v. EUR 12.05.2026
Deka-Institutionell Stiftungen I (A)
DE000DK2J6B1
108,510
106,910
107,000
 n.v. EUR 12.05.2026
Deka-Institutionell Weltzins ESG
DE000A2DJVM0
73,260
73,260
73,330
 n.v. EUR 12.05.2026
Deka-Kirchen Balance D
DE000DK0LKC4
101,040
99,550
99,670
 n.v. EUR 12.05.2026
Deka-Kirchen Balance I (A)
DE000DK2J7T1
99,710
98,240
98,360
 n.v. EUR 12.05.2026
Deka-Künstliche Intelligenz CF
LU2339791803
158,090
152,380
153,100
 0,00 EUR 13.05.2026
Deka-Künstliche Intelligenz TF
LU2339791985
147,240
147,240
147,930
 0,00 EUR 13.05.2026
Deka-Lifestyle CF
LU2929365836
85,800
82,700
82,640
 0,00 EUR 13.05.2026
Deka-MegaTrends AV
DE000DK2J811
2.709,600
2.709,600
2.699,570
 n.v. EUR 12.05.2026
Deka-MegaTrends CF
DE0005152706
184,570
177,900
177,240
 n.v. EUR 12.05.2026
Deka-Multi Asset Defensiv
DE000DK0LMT4
111,570
108,850
108,990
 n.v. EUR 12.05.2026
Deka-Multi Asset Europa Fokus AS
DE0009786202
116,160
112,230
112,880
 n.v. EUR 12.05.2026
Deka-Multi Asset Income CF (A)
DE000DK2J662
88,840
86,250
86,370
 n.v. EUR 12.05.2026
Deka-Multi Strategie Global PB
DE000DK0LMW8
101,360
100,360
100,700
 n.v. EUR 12.05.2026
Deka-MultiFactor Emerging Markets Corporates I
LU1685587914
84,790
83,540
83,660
 0,00 EUR 13.05.2026
Deka-MultiFactor Global Corporates HY I
LU1685587591
87,190
85,900
85,990
 0,00 EUR 13.05.2026
Deka-MultiFactor Global Corporates I
LU1685588219
84,840
83,590
83,730
 0,00 EUR 13.05.2026
Deka-Multimanager ausgewogen CF
DE000DK2J8Q5
131,170
127,040
127,380
 n.v. EUR 12.05.2026
Deka-Multimanager defensiv CF
DE000DK2J8R3
132,280
128,430
128,690
 n.v. EUR 12.05.2026
Deka-Multimanager Renten
DE000DK094E9
73,040
71,960
72,120
 n.v. EUR 12.05.2026
Deka-OptiRent 5y CF
LU0297135377
143,740
141,270
141,250
 0,00 EUR 13.05.2026
Deka-OptiRent 5y TF
LU0332480242
133,950
133,950
133,930
 0,00 EUR 13.05.2026
Deka-OptiRent CF
LU0297135294
130,140
128,530
128,510
 0,00 EUR 13.05.2026
Deka-OptiRent TF
LU0332479749
123,120
123,120
123,100
 0,00 EUR 13.05.2026
Deka-PB ManagerMandat
DE000DK2J7R5
151,450
147,040
146,990
 n.v. EUR 12.05.2026
Deka-PB ManagerMandat offensiv
DE000A2N44H2
168,870
163,950
163,910
 n.v. EUR 12.05.2026
Deka-PB Multi Asset Quant
DE000DK2CCQ6
124,750
122,300
122,320
 n.v. EUR 12.05.2026
Deka-PB Multi Asset Selection
DE000DK0EC42
117,990
114,550
114,710
 n.v. EUR 12.05.2026
Deka-PB Multimanager ausgewogen
DE000DK2D9U1
139,630
135,560
135,930
 n.v. EUR 12.05.2026
Deka-Perspektive Dynamisch CF
DE000DK0V6U7
121,870
116,070
116,560
 n.v. EUR 12.05.2026
Deka-Perspektive Multi Asset CF
DE000DK0V5F0
121,240
117,710
117,780
 n.v. EUR 12.05.2026
Deka-PortfolioSelect ausgewogen
DE000A2N44B5
132,710
128,840
128,680
 n.v. EUR 12.05.2026
Deka-PortfolioSelect dynamisch
DE000A2N44D1
158,910
154,280
153,840
 n.v. EUR 12.05.2026
Deka-PortfolioSelect moderat
DE000A2N44C3
111,610
109,420
109,410
 n.v. EUR 12.05.2026
Deka-Prämienstrategie Select I
DE000DK0V6V5
100,610
99,610
99,630
 n.v. EUR 12.05.2026
Deka-RAB Lux
LU1012003536
208,550
208,550
208,430
 0,00 EUR 13.05.2026
Deka-Renten konservativ
LU0230155797
49,440
49,440
49,440
 0,00 EUR 13.05.2026
Deka-Renten: Euro 1-3 CF Kl. A
LU0044138906
1.082,000
1.055,610
1.055,520
 0,00 EUR 13.05.2026
Deka-RentenNachrang
DE0008479825
37,300
35,950
36,040
 n.v. EUR 12.05.2026
Deka-RentenReal
DE000DK0AYK1
32,470
31,520
31,530
 n.v. EUR 12.05.2026
Deka-RentenStrategie Global CF
DE000DK2J6P1
81,940
79,550
79,820
 n.v. EUR 12.05.2026
Deka-RentenStrategie Global TF
DE000DK2J6Q9
78,720
78,720
78,990
 n.v. EUR 12.05.2026
Deka-RentSpezial Ausgewogen 9/2032
DE000DK09WW7
102,380
100,870
101,110
 n.v. EUR 12.05.2026
Deka-RentSpezial CorporateBond 9/2028
DE000DK09VJ6
110,410
108,780
108,880
 n.v. EUR 12.05.2026
Deka-RentSpezial CorporateBond Plus 9/2029
DE000DK09VY5
108,240
106,640
106,760
 n.v. EUR 12.05.2026
Deka-RentSpezial HighYield 9/2027 CF
DE000DK09VL2
110,410
108,780
108,800
 n.v. EUR 12.05.2026
Deka-RentSpezial HighYield 9/2027 S(A)
DE000DK0V5U9
107,580
105,990
106,010
 n.v. EUR 12.05.2026
Deka-RentSpezial HighYield 9/2029
DE000DK09V66
107,660
106,070
106,110
 n.v. EUR 12.05.2026
Deka-RentSpezial HighYield 9/2030
DE000DK09WV9
103,580
102,050
102,110
 n.v. EUR 12.05.2026
Deka-RentSpezial Plus 9/2030
DE000DK09WE5
102,910
101,390
101,540
 n.v. EUR 12.05.2026
Deka-RentSpezial Plus 9/2031
DE000DK09W65
100,650
99,160
99,350
 n.v. EUR 12.05.2026
Deka-RohstoffStrategie CF
LU2652768065
155,710
150,080
148,400
 0,00 EUR 13.05.2026
Deka-Sachwerte CF
DE000DK0EC83
115,170
111,820
111,740
 n.v. EUR 12.05.2026
Deka-Sachwerte TF
DE000DK0EC91
107,910
107,910
107,830
 n.v. EUR 12.05.2026
Deka-Schweiz
DE0009762864
718,060
695,460
697,450
 n.v. EUR 12.05.2026
Deka-Security and Defense CF
LU2941481082
105,530
101,720
101,700
 0,00 EUR 13.05.2026
Deka-Sigma Plus Ausgewogen
DE000DK0V6D3
119,310
116,400
116,590
 n.v. EUR 12.05.2026
Deka-Sigma Plus Dynamisch CF (A)
LU0236907720
79,400
77,460
77,640
 0,00 EUR 13.05.2026
Deka-Sigma Plus Dynamisch I (A)
LU0236908371
82,800
80,780
80,970
 0,00 EUR 13.05.2026
Deka-Sigma Plus Konservativ
DE000DK0V6C5
104,180
101,640
101,810
 n.v. EUR 12.05.2026
Deka-StBV-NW-AI II
LU0995110870
205,920
205,920
205,900
 0,00 EUR 13.05.2026
Deka-Stiftungen Balance CF
DE0005896864
56,460
55,350
55,450
 n.v. EUR 12.05.2026
Deka-Stiftungen Balance D
DE000DK0LKD2
98,920
97,460
97,640
 n.v. EUR 12.05.2026
Deka-Strategieportfolio aktiv
DE000DK0EC67
130,510
130,510
130,350
 n.v. EUR 12.05.2026
Deka-Technologie CF
DE0005152623
131,600
126,840
126,840
 n.v. EUR 12.05.2026
Deka-UmweltInvest CF
DE000DK0ECS2
262,340
252,860
251,420
 n.v. EUR 12.05.2026
Deka-UmweltInvest TF
DE000DK0ECT0
220,490
220,490
219,240
 n.v. EUR 12.05.2026
Deka-UnternehmerStrategie Europa CF
LU1876154029
200,130
192,900
192,840
 0,00 EUR 13.05.2026
Deka-UnternehmerStrategie Europa S(A)
LU2065165263
173,980
169,740
169,670
 0,00 EUR 13.05.2026
Deka-US Aktien Core CF
LU2914006478
110,120
106,140
106,170
 0,00 EUR 13.05.2026
Deka-US Aktien Core I
LU2914006551
112,300
109,560
109,600
 0,00 EUR 13.05.2026
Deka-VarioZins TF
DE0009771824
65,300
65,300
65,320
 n.v. EUR 12.05.2026
Deka-Vega Plus CF (A)
DE000DK0V7W1
102,610
101,090
101,420
 n.v. EUR 12.05.2026
Deka-Vega Plus I (A)
DE0005424568
68,680
68,680
68,900
 n.v. EUR 12.05.2026
Deka-VStBH Lux
LU1106135988
182,460
182,460
182,440
 0,00 EUR 13.05.2026
Deka-Wandelanleihen CF
LU0158528447
90,080
87,460
87,520
 0,00 EUR 13.05.2026
Deka-Wandelanleihen TF
LU0158529254
82,120
82,120
82,180
 0,00 EUR 13.05.2026
Deka-Zielfonds 2025-2029
DE000DK0A0F6
62,940
62,940
62,930
 n.v. EUR 12.05.2026
Deka-Zielfonds 2030-2034
DE000DK0A0G4
99,020
99,020
99,020
 n.v. EUR 12.05.2026
Deka-Zielfonds 2035-2039
DE000DK0EFD7
92,690
89,560
89,440
 n.v. EUR 12.05.2026
Deka-Zielfonds 2040-2044
DE000DK0EFE5
99,460
96,100
95,870
 n.v. EUR 12.05.2026
Deka-Zielfonds 2045-2049
DE000DK0EFF2
100,160
96,770
96,500
 n.v. EUR 12.05.2026
Deka-Zielfonds 2050-2054
DE000DK091C9
99,020
95,670
95,410
 n.v. EUR 12.05.2026
Deka-ZielGarant 2026-2029
LU0287949084
112,200
112,200
112,200
 0,00 EUR 13.05.2026
Deka-ZielGarant 2030-2033
LU0287949324
101,700
101,700
101,900
 0,00 EUR 13.05.2026
Deka-ZielGarant 2034-2037
LU0287949837
88,280
85,290
85,650
 0,00 EUR 13.05.2026
Deka-ZielGarant 2038-2041
LU0287949910
79,300
76,620
77,070
 0,00 EUR 13.05.2026
Deka-ZielGarant 2042-2045
LU0287950256
76,230
73,650
74,180
 0,00 EUR 13.05.2026
Deka-ZielGarant 2046-2049
LU0287950413
72,590
70,140
70,750
 0,00 EUR 13.05.2026
Deka-ZielGarant 2050-2053
LU0287950686
60,270
58,230
58,790
 0,00 EUR 13.05.2026
Deka-ZukunftInvest
LU0137266473
149,090
144,750
144,430
 0,00 EUR 13.05.2026
Deka-ZukunftsThemen Renten CF
LU0112241566
54,160
52,580
52,600
 0,00 EUR 13.05.2026
DekaFonds AV
DE000DK2J829
153,760
153,760
154,560
 n.v. EUR 12.05.2026
DekaFonds CF
DE0008474503
157,630
149,750
150,530
 n.v. EUR 12.05.2026
Dekafonds-RA-HH Lux
LU1090195931
197,580
197,580
197,420
 0,00 EUR 13.05.2026
DekaLux-Bond A
LU0011194601
57,490
55,820
55,830
 0,00 EUR 13.05.2026
DekaLux-Geldmarkt: Euro
LU0052863874
48,253
48,253
48,249
 0,00 EUR 13.05.2026
DekaLux-Geldmarkt: USD
LU0065060971
95,066
95,066
95,055
 0,00 USD 13.05.2026
DekaLux-GlobalResources CF
LU0349172485
154,110
148,540
146,720
 0,00 EUR 13.05.2026
DekaLux-GlobalResources TF
LU0349172725
143,940
143,940
142,170
 0,00 EUR 13.05.2026
DekaLux-Japan CF
LU0048313653
1.266,010
1.202,750
1.187,080
 0,00 EUR 13.05.2026
DekaLux-Mix: C1
LU0091402809
236,790
236,790
236,230
 0,00 EUR 13.05.2026
DekaLux-Mix: C1 / A
LU0257020262
212,010
212,010
211,980
 0,00 EUR 13.05.2026
DekaLux-Mix: C1+
LU0091402981
234,920
234,920
234,510
 0,00 EUR 13.05.2026
DekaLux-Mix: E1
LU0091403526
115,460
115,460
115,670
 0,00 EUR 13.05.2026
DekaLux-Mix: E1+
LU0091403872
97,650
97,650
97,710
 0,00 EUR 13.05.2026
DekaLux-Mix: E1+ / A
LU0257020932
95,060
95,060
95,250
 0,00 EUR 13.05.2026
DekaLux-Mix: W1
LU0091404508
141,760
141,760
141,690
 0,00 EUR 13.05.2026
DekaLux-Mix: W1 / A
LU0257019686
141,830
141,830
141,970
 0,00 EUR 13.05.2026
DekaLuxTeam-Aktien Asien
LU0052859252
1.274,210
1.210,540
1.200,160
 0,00 EUR 13.05.2026
DekaLuxTeam-EmergingMarkets
LU0350482435
208,280
197,870
196,160
 0,00 EUR 13.05.2026
DekaRent-international CF
DE0008474560
15,800
15,340
15,400
 n.v. EUR 12.05.2026
DekaSpezial AV
DE000DK2J845
242,990
242,990
241,370
 n.v. EUR 12.05.2026
DekaSpezial CF
DE0008474669
790,880
762,290
757,180
 n.v. EUR 12.05.2026
DekaStruktur: 2 Chance
LU0109012194
66,960
65,650
65,490
 0,00 EUR 13.05.2026
DekaStruktur: 2 ChancePlus
LU0109012277
76,470
74,970
74,850
 0,00 EUR 13.05.2026
DekaStruktur: 3 Chance
LU0124427773
84,440
82,780
82,580
 0,00 EUR 13.05.2026
DekaStruktur: 3 ChancePlus
LU0124427930
108,680
106,550
106,390
 0,00 EUR 13.05.2026
DekaStruktur: 4 Chance
LU0185901070
112,270
110,070
109,810
 0,00 EUR 13.05.2026
DekaStruktur: 4 ChancePlus
LU0185901153
166,010
162,750
162,500
 0,00 EUR 13.05.2026
DekaStruktur: 4 ErtragPlus
LU0185900692
46,580
45,670
45,690
 0,00 EUR 13.05.2026
DekaStruktur: 4 Wachstum
LU0185900775
53,990
52,930
52,890
 0,00 EUR 13.05.2026
DekaStruktur: 5 Chance
DE000DK1CJP5
239,940
235,240
234,490
 n.v. EUR 12.05.2026
DekaStruktur: 5 ChancePlus
DE000DK1CJQ3
382,930
375,420
374,450
 n.v. EUR 12.05.2026
DekaStruktur: 5 ErtragPlus
DE000DK1CJM2
104,990
102,930
102,840
 n.v. EUR 12.05.2026
DekaStruktur: 5 Wachstum
DE000DK1CJN0
119,250
116,910
116,650
 n.v. EUR 12.05.2026
DekaStruktur: Chance
LU0098472607
86,730
85,030
84,830
 0,00 EUR 13.05.2026
DekaStruktur: V Chance
LU0278675532
155,420
152,370
152,000
 0,00 EUR 13.05.2026
DekaStruktur: V ChancePlus
LU0278675706
220,900
216,570
216,250
 0,00 EUR 13.05.2026
DekaStruktur: V Ertrag
LU0278674642
90,380
88,610
88,770
 0,00 EUR 13.05.2026
DekaStruktur: V ErtragPlus
LU0278675029
100,340
98,370
98,420
 0,00 EUR 13.05.2026
DekaStruktur: V Wachstum
LU0278675292
115,210
112,950
112,890
 0,00 EUR 13.05.2026
DekaTresor
DE0008474750
87,620
85,480
85,570
 n.v. EUR 12.05.2026
DEMMER-VERMÖGENSVERWALTUNGS-FONDS
LU0331154079
693,990
693,990
693,790
 27,66 EUR 24.10.2017
DJE - Dividende & Substanz P (EUR)
LU0159550150
733,430
698,500
691,730
 n.v. EUR 12.05.2026
DJE - Multi Asset & Trends PA (EUR)
LU0159549145
367,520
353,380
351,050
 n.v. EUR 12.05.2026
DJE - Zins & Dividende PA (EUR)
LU0553164731
190,930
183,590
183,190
 n.v. EUR 13.05.2026
DJE - Zins Global PA (EUR)
LU0159549574
135,750
133,090
133,230
 n.v. EUR 12.05.2026
DJE Gold & Stabilitaetsfonds PA
LU0323357649
165,410
157,530
155,610
 n.v. CHF 12.05.2026
DWS Aktien Strategie Deutschland
DE0009769869
667,020
635,250
635,990
 n.v. EUR 12.05.2026
DWS Concept Kaldemorgen LD
LU0599946976
186,550
177,220
177,970
 n.v. EUR 12.05.2026
DWS Covered Bond Fund
DE0008476532
51,820
50,550
50,690
 n.v. EUR 12.05.2026
DWS Deutschland
DE0008490962
347,040
330,510
332,250
 n.v. EUR 12.05.2026
DWS ESG Akkumula
DE0008474024
2.707,790
2.578,840
2.595,940
 n.v. EUR 12.05.2026
DWS ESG Biotech LC
DE0009769976
325,240
309,740
307,700
 n.v. EUR 12.05.2026
DWS ESG Convertibles LD
DE0008474263
173,890
168,820
168,680
 n.v. EUR 12.05.2026
DWS ESG Dynamic OpportunitiesLD
DE000DWS2XX7
72,290
68,840
68,800
 n.v. EUR 12.05.2026
DWS ESG Investa
DE0008474008
275,520
262,400
263,970
 n.v. EUR 12.05.2026
DWS ESG Stiftungsfonds LD
DE0005318406
50,870
49,380
49,550
 n.v. EUR 12.05.2026
DWS ESG Top Asien
DE0009769760
323,730
311,270
314,210
 n.v. EUR 12.05.2026
DWS ESG Top World
DE0009769794
239,860
230,630
232,580
 n.v. EUR 12.05.2026
DWS Euro Bond Fund
DE0008476516
15,750
15,280
15,350
 n.v. EUR 12.05.2026
DWS European Net Zero Transition LD
DE0005152375
125,340
119,370
119,900
 n.v. EUR 12.05.2026
DWS European Opportunities LD
DE0008474156
562,120
535,340
535,390
 n.v. EUR 12.05.2026
DWS Eurorenta
LU0003549028
48,520
47,110
47,390
 n.v. EUR 12.05.2026
DWS Eurovesta
DE0008490848
182,680
173,980
174,860
 n.v. EUR 12.05.2026
DWS Eurozone Bonds Flexible
DE0008474032
32,330
31,540
31,620
 n.v. EUR 12.05.2026
DWS Floating Rate Notes LD
LU1122765560
80,200
79,400
79,390
 n.v. EUR 12.05.2026
DWS German Small/Mid Cap
DE0005152409
223,740
213,080
213,490
 n.v. EUR 12.05.2026
DWS Global Hybrid Bond Fund
DE0008490988
38,870
37,740
37,810
 n.v. EUR 12.05.2026
DWS Invest Artificial Intelligence LD
LU1863263429
300,360
285,340
286,680
 n.v. EUR 12.05.2026
DWS Invest ESG Equity Income LD
LU1616932940
167,870
159,480
160,280
 n.v. EUR 12.05.2026
DWS Invest ESG Global Em Markets Equities LC
LU1984220373
199,630
189,650
192,040
 n.v. EUR 12.05.2026
DWS Invest Euro High Yield Corporates LD
LU0616839766
111,370
108,030
108,300
 n.v. EUR 12.05.2026
DWS Invest Focus Europe
LU0145634076
328,530
312,100
315,280
 n.v. EUR 12.05.2026
DWS Invest Global Infrastructure LD
LU0363470237
175,440
166,670
166,110
 n.v. EUR 12.05.2026
DWS Osteuropa
LU0062756647
355,780
338,840
420,860
 n.v. EUR 28.02.2022
DWS Sachwerte
DE000DWS0W32
186,310
177,430
176,810
 n.v. EUR 12.05.2026
DWS SDG Global Equities
DE0005152466
145,230
138,310
138,010
 n.v. EUR 12.05.2026
DWS SDG Multi Asset Dynamic
DE0009848010
112,810
107,430
107,630
 n.v. EUR 12.05.2026
DWS Smart Industrial Technologies
DE0005152482
296,620
282,490
280,470
 n.v. EUR 12.05.2026
DWS Top Dividende LD
DE0009848119
174,870
166,540
165,870
 n.v. EUR 12.05.2026
DWS Top Europe LD
DE0009769729
241,960
232,650
233,620
 n.v. EUR 12.05.2026
DWS Vermögensbildungsfonds I
DE0008476524
400,620
381,540
383,460
 n.v. EUR 12.05.2026
ES-DividendenStrategie
DE000A2N44A7
59,130
56,990
56,790
 n.v. EUR 12.05.2026
ES-InvestSelect: Aktien Ausgewogen
LU0332348720
57,580
57,580
57,250
 0,00 EUR 13.05.2026
ES-InvestSelect: Aktien Defensiv
LU0398324375
41,910
41,910
41,740
 0,00 EUR 13.05.2026
ES-InvestSelect: Aktien offensiv
DE000A2DJVY5
68,400
68,400
68,370
 n.v. EUR 12.05.2026
ES-InvestSelect: Renten
LU1054240194
37,660
37,660
37,650
 0,00 EUR 13.05.2026
ES-InvestSelect: Stiftungsfonds
DE000DK2J7M6
41,780
41,780
41,800
 n.v. EUR 12.05.2026
Favorit-Invest ausgewogen
LU0224175926
132,010
128,480
128,310
 n.v. EUR 11.05.2026
Favorit-Invest offensiv
LU0224176221
264,010
255,700
255,250
 n.v. EUR 11.05.2026
FF - Global Thematic Opportunities A-EUR-DIS
LU0069451390
91,340
86,780
88,170
 n.v. EUR 12.05.2026
FF-Global Multi Asset Income Fund Zins&Div A-GDIST-EUR (hdg)
LU1129851157
7,800
7,532
7,598
 n.v. EUR 12.05.2026
Fidelity Funds - ASEAN A-USD
LU0048573645
40,680
38,650
38,610
 n.v. USD 12.05.2026
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
LU0069452877
14,060
13,360
13,690
 n.v. EUR 12.05.2026
Fidelity Funds - Asia Pacific Div A-USD
LU0205439572
10,000
10,000
10,000
 n.v. USD 16.12.2004
Fidelity Funds - Asia Pacific Opportunities A-Euro
LU2169679920
15,920
15,130
15,340
 n.v. EUR 12.05.2026
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
LU0054237671
98,960
94,020
97,810
 n.v. USD 12.05.2026
Fidelity Funds - Climate Solutions Fund A-EUR
LU2349440961
14,690
13,960
14,220
 n.v. EUR 12.05.2026
Fidelity Funds - Emerging Market Debt Fund A EUR
LU0238203821
10,150
9,809
9,807
 n.v. EUR 12.05.2026
Fidelity Funds - Emerging Markets Equity ESG Fund A-EUR
LU1102505689
23,580
22,400
23,080
 n.v. EUR 12.05.2026
Fidelity Funds - Emerging Markets Fund A EUR
LU0307839646
25,870
24,580
25,630
 n.v. EUR 12.05.2026
Fidelity Funds - European Div A-QINCOME(G)-EUR
LU0742537177
10,000
10,000
10,000
 n.v. EUR 03.12.2012
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
LU0119124781
80,940
76,900
78,120
 n.v. EUR 12.05.2026
Fidelity Funds - European Growth Fund A EUR
LU0048578792
22,650
21,520
21,680
 n.v. EUR 12.05.2026
Fidelity Funds - European High Yield Fund A EUR
LU0110060430
9,530
9,208
9,223
 n.v. EUR 12.05.2026
Fidelity Funds - Flexible Bond Fund A-EUR (EUR/GBP hedged)
LU1492825564
8,500
8,213
8,225
 n.v. EUR 12.05.2026
Fidelity Funds - Germany Fund
LU0048580004
91,390
86,830
88,060
 n.v. EUR 12.05.2026
Fidelity Funds - Global Consumer Brands Fund A-EUR
LU0114721508
99,960
94,970
95,540
 n.v. EUR 12.05.2026
Fidelity Funds - Global Demogrphics Fund A-DIST-EUR
LU1906296352
19,570
18,590
18,860
 n.v. EUR 12.05.2026
Fidelity Funds - Global Dividend Fund A-GDIST-EUR
LU2009125860
16,190
15,380
15,500
 n.v. EUR 12.05.2026
Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR
LU0731782404
28,480
27,060
27,260
 n.v. EUR 12.05.2026
Fidelity Funds - Global Equity Income ESG Fund A-DIST-EUR
LU2465134224
13,590
12,910
12,920
 n.v. EUR 12.05.2026
Fidelity Funds - Global Healthcare Fund A-DIST-EUR
LU0114720955
59,670
56,690
55,830
 n.v. EUR 12.05.2026
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567
94,080
89,390
90,780
 n.v. EUR 12.05.2026
Fidelity Funds - Pacific FundA USD
LU0049112450
66,670
63,340
65,030
 n.v. USD 12.05.2026
Fidelity Funds - Technology Opportunities Fund A-DIST-EUR
LU2296467967
14,600
13,870
14,270
 n.v. EUR 12.05.2026
Fidelity Funds - Water & Waste Fund A-EUR
LU1998886177
13,990
13,290
13,380
 n.v. EUR 12.05.2026
Flossbach von Storch - Bond Defensive R
LU0952573136
108,5649
107,490
107,630
 n.v. EUR 13.05.2026
Flossbach von Storch - Bond Opportunities R
LU0399027613
138,2775
134,250
134,870
 n.v. EUR 13.05.2026
Flossbach von Storch - Dividend R
LU0831568729
209,979
199,980
198,930
 n.v. EUR 13.05.2026
Flossbach von Storch - Multi Asset - Balanced
LU0323578145
184,485
175,700
175,450
 n.v. EUR 13.05.2026
Flossbach von Storch - Multi Asset - Defensive R
LU0323577923
144,0764
139,880
139,930
 n.v. EUR 13.05.2026
Flossbach von Storch - Multi Asset - Growth R
LU0323578491
222,3795
211,790
211,120
 n.v. EUR 13.05.2026
Flossbach von Storch - Multiple Opportunities II R
LU0952573482
172,788
164,560
164,390
 n.v. EUR 13.05.2026
Flossbach von Storch Multiple Opportunities
LU0323578657
322,182
306,840
306,480
 n.v. EUR 13.05.2026
FMM-Fonds P (EUR)
DE0008478116
92,090
87,700
87,330
 n.v. EUR 12.05.2026
Fondak A (EUR)
DE0008471012
211,860
201,770
203,200
 n.v. EUR 12.05.2026
Fonds Selektion Perspektive
DE000DK0LPC3
125,570
125,570
125,660
 n.v. EUR 12.05.2026
FOS Rendite und Nachhaltigkeit A
DE000DWS0XF8
125,580
121,920
122,110
 n.v. EUR 12.05.2026
Frankfurter-Sparinvest Deka
DE0008480732
211,060
201,010
201,700
 n.v. EUR 12.05.2026
Franklin Alternative Strategies Fund A (Ydis) EUR-H1
LU1212701707
11,450
10,880
10,900
 n.v. EUR 12.05.2026
Franklin Alternative Strategies Fund A (Ydis) USD
LU1093756598
14,820
14,080
14,110
 n.v. USD 12.05.2026
Franklin Biotechnology Discovery Fund Class A (acc)
LU0109394709
67,590
64,040
63,510
 n.v. USD 12.05.2026
Franklin Diversified BalancedFund A (Ydis) EUR
LU1147469677
13,630
13,220
13,280
 n.v. EUR 12.05.2026
Franklin Diversified Conservative Fund A (Ydis) EUR
LU1147470253
10,440
10,130
10,180
 n.v. EUR 12.05.2026
Franklin Diversified Dynamic Fund A (Ydis) EUR
LU1147470766
16,160
15,680
15,760
 n.v. EUR 12.05.2026
Franklin Euro Government BondFund A (Ydis)
LU0093669546
9,900
9,600
9,630
 n.v. EUR 12.05.2026
Franklin Euro High Yield FundA (acc)
LU0131126574
23,710
23,000
23,030
 n.v. EUR 12.05.2026
Franklin European Total Return Fund A (acc)
LU0170473374
16,140
15,660
15,710
 n.v. EUR 12.05.2026
Franklin Global Convertibles Securities Fund A (Ydis) EUR
LU0727122938
34,570
32,760
32,840
 n.v. EUR 12.05.2026
Franklin Global Convertibles Securities Fund A (Ydis) EUR-H1
LU0727123589
23,810
22,560
22,680
 n.v. EUR 12.05.2026
Franklin Global Fundamental Strategies Fund A (acc) EUR
LU0316494805
16,900
16,010
16,050
 n.v. EUR 12.05.2026
Franklin Global Fundamental Strategies Fund A (acc) EUR-H1
LU0316494987
10,650
10,090
10,140
 n.v. EUR 12.05.2026
Franklin Global Fundamental Strategies Fund A (Ydis) EUR
LU0343523998
13,750
13,030
13,070
 n.v. EUR 12.05.2026
Franklin Global Real Estate Fund A (acc) EUR-H1
LU0523919115
16,560
15,690
15,730
 n.v. EUR 12.05.2026
Franklin Global Real Estate Fund A (Ydis) EUR-H1
LU0523922176
11,570
10,960
10,990
 n.v. EUR 12.05.2026
Franklin India Fund (Ydis) EUR
LU0260862304
90,530
85,780
87,450
 n.v. EUR 12.05.2026
Franklin India Fund A (acc) EUR
LU0231205187
61,380
58,160
59,300
 n.v. EUR 12.05.2026
Franklin Innovation Fund A (Ydis) EUR
LU2075955273
25,390
24,060
24,170
 n.v. EUR 12.05.2026
Franklin MENA Fund A (Ydis) USD
LU0366004546
11,860
11,240
11,380
 n.v. USD 12.05.2026
Franklin Mutual European FundClass A (acc)
LU0140363002
43,160
40,890
41,030
 n.v. EUR 12.05.2026
Franklin Mutual European FundClass A (dis)
LU0229938955
32,690
30,970
31,070
 n.v. EUR 12.05.2026
Franklin Mutual Global Discovery Fund Class A (acc) EUR
LU0211333025
34,820
32,990
32,860
 n.v. EUR 12.05.2026
Franklin Mutual U.S. Value Fund Class A (acc) EUR
LU0140362707
112,140
106,250
105,740
 n.v. EUR 12.05.2026
Franklin Sealand China A-Shares A (Ydis) EUR
LU2580893167
10,540
9,990
10,040
 n.v. EUR 12.05.2026
Franklin Strategic Income Fund A (acc) USD
LU0300737037
18,640
18,080
18,120
 n.v. USD 12.05.2026
Franklin Sustainable Global Growth Fund A (acc) EUR
LU0390134954
35,190
33,340
33,170
 n.v. EUR 12.05.2026
Franklin Sustainable Global Growth Fund A (Acc) USD
LU0390134368
30,280
28,690
28,620
 n.v. USD 12.05.2026
Franklin Technology Fund Class A (acc)
LU0109392836
75,270
71,320
72,430
 n.v. USD 12.05.2026
Franklin U.S. Opportunities Fund Class A (acc)
LU0109391861
41,800
39,610
39,720
 n.v. USD 12.05.2026
Franklin U.S. Opportunities Fund Klasse A (Ydis) EUR
LU0260861751
36,300
34,390
34,380
 n.v. EUR 12.05.2026
Franklin US Dollar Short-TermMoney Market Fund Class A(acc)
LU0128526901
14,210
14,210
14,210
 n.v. USD 12.05.2026
Franklin US Opportunities A (acc) EUR
LU0260869739
35,650
33,780
33,770
 n.v. EUR 12.05.2026
FTGF Brandywine Global Income Optimiser Fund A EUR (dis) H1
IE00BWT64Y45
76,860
74,620
74,860
 n.v. EUR 12.05.2026
FTGF ClearBridge Glb Infra Inc A Euro Dis(A)Plus e
IE000PJ7USS7
101,180
96,360
96,140
 n.v. EUR 12.05.2026
FTGF ClearBridge Infrastructure Value Fund A (acc) EUR
IE00BD4GTQ32
19,860
18,910
18,880
 n.v. EUR 12.05.2026
FTGF ClearBridge US Equity Sust. Leaders Fund A (dis) USD
IE00BZ1G4Q59
350,860
334,150
334,000
 n.v. USD 12.05.2026
Global Income Fund Fidelity Rentenanl Zinsertr A-EUR(hedged)
LU1116431484
8,600
8,314
8,336
 n.v. EUR 12.05.2026
Global Top
LU0316084739
324,390
308,180
307,180
 0,00 EUR 13.05.2026
Goldman Sachs Asia Equity Portfolio
LU0133264282
43,390
41,720
42,750
 n.v. EUR 12.05.2026
Goldman Sachs Emerg.Markets Debt Portf.Base Shares D EUR-Hed
LU0772501077
6,910
6,680
6,710
 n.v. EUR 12.05.2026
Goldman Sachs Emerging Markets Debt Blend Portfolio(USD)
LU0910636389
75,950
71,990
72,330
 n.v. USD 12.05.2026
Goldman Sachs Emerging Markets Debt Portfolio
LU0133266147
29,540
28,400
28,370
 n.v. EUR 12.05.2026
Goldman Sachs Emerging Markets Equit.Portf.Cl.E Shares (acc)
LU0133267202
59,650
57,360
58,750
 n.v. EUR 12.05.2026
Goldman Sachs EMs Eq Pf Base Acc USD
LU0234572377
38,590
36,580
37,640
 n.v. USD 12.05.2026
Goldman Sachs EMs Eq Pf OCS Acc EUR
LU1357028890
28,330
26,850
27,500
 n.v. EUR 12.05.2026
Goldman Sachs Europe CORE Equity Portfolio
LU0102219945
31,510
29,870
30,130
 n.v. EUR 12.05.2026
Goldman Sachs Global CORE Equity Portfolio
LU0201159711
53,650
51,590
51,590
 n.v. EUR 12.05.2026
Goldman Sachs Global CORE Equity Portfolio Base Shares
LU0203365449
58,480
55,430
55,680
 n.v. USD 12.05.2026
Goldman Sachs Global Dynamic Bond Plus Portfolio
LU0906949010
78,460
75,810
76,070
 n.v. EUR 12.05.2026
Goldman Sachs Global Equity Income
LU0133264522
24,120
23,190
23,280
 n.v. EUR 12.05.2026
Goldman Sachs Global Fixed Income Portfolio
LU0133266576
7,590
7,300
7,320
 n.v. EUR 12.05.2026
Goldman Sachs Global Future Generation Portfolio
LU1336752057
30,520
28,930
29,010
 n.v. USD 12.05.2026
Goldman Sachs Global High Yield Euro hedged Portfolio
LU0094488615
5,030
4,860
4,870
 n.v. EUR 12.05.2026
Goldman Sachs Global High Yield Portfolio
LU0133266659
37,730
36,280
36,220
 n.v. EUR 12.05.2026
Goldman Sachs India Equity Pf Base Acc USD
LU0333810181
37,140
35,200
36,120
 n.v. USD 12.05.2026
Goldman Sachs Japan Equity Portfolio
LU0133264795
21,130
20,320
20,310
 n.v. EUR 12.05.2026
Goldman Sachs U.S. CORE Equity Portfolio (USD)
LU0065004045
109,860
104,130
104,500
 n.v. USD 12.05.2026
Goldman Sachs US CORE Equity Portfolio
LU0133265412
48,150
46,300
46,250
 n.v. EUR 12.05.2026
Goldman Sachs US Equity ESG Portfolio Base Shares/Dist.(USD)
LU0234587219
53,680
51,860
52,140
 n.v. USD 12.05.2026
grundbesitz europa RC
DE0009807008
37,880
36,080
36,070
 n.v. EUR 12.05.2026
grundbesitz global RC
DE0009807057
48,900
46,570
46,570
 n.v. EUR 12.05.2026
GS Global Future Economic Security Equity Portf. Base Shares
LU2596602461
19,900
18,860
18,950
 n.v. USD 12.05.2026
Hamburger ESG-Fonds - Best in Progress I
DE000DK0EF72
114,790
112,540
113,050
 n.v. EUR 12.05.2026
Hamburger ESG-Fonds - Best in Progress P
DE000DK0EF64
114,780
110,370
110,870
 n.v. EUR 12.05.2026
Hamburger ESG-Fonds - Best in Progress V
DE000DK0LMD8
116,750
114,460
114,970
 n.v. EUR 12.05.2026
Hamburger Stiftungsfonds D
DE000DK0LJ38
1.000,660
981,040
983,560
 n.v. EUR 12.05.2026
Hamburger Stiftungsfonds I
DE000A0YCK34
900,020
882,370
884,630
 n.v. EUR 12.05.2026
Hamburger Stiftungsfonds P
DE000A0YCK42
90,330
86,860
87,090
 n.v. EUR 12.05.2026
Hamburger Stiftungsfonds T
DE000A0YCK26
125,240
120,420
120,730
 n.v. EUR 12.05.2026
Haspa Aktien Ausschüttung I
LU3206513957
112,550
109,800
109,310
 0,00 EUR 13.05.2026
Haspa Aktien Ausschüttung P
LU0324335537
97,460
95,080
94,660
 0,00 EUR 13.05.2026
Haspa Aktien Ausschüttung V
LU3206513791
109,920
109,920
109,430
 0,00 EUR 13.05.2026
Haspa Anleihen Ausschüttung I
DE000DK0LQL2
100,490
99,000
99,250
 n.v. EUR 12.05.2026
Haspa Anleihen Ausschüttung P
DE000DK0LQJ6
100,440
98,960
99,210
 n.v. EUR 12.05.2026
Haspa MultiInvest Chance
LU0194947726
98,660
95,790
95,440
 0,00 EUR 13.05.2026
Haspa MultiInvest Chance+
LU0213544652
113,540
109,700
109,300
 0,00 EUR 13.05.2026
Haspa MultiInvest Ertrag+
LU0194942768
38,590
37,830
37,800
 0,00 EUR 13.05.2026
Haspa MultiInvest Wachstum
LU0194946595
44,840
43,750
43,690
 0,00 EUR 13.05.2026
Haspa PB Strategie Chance P
LU0324036036
1.563,520
1.540,410
1.533,230
 0,00 EUR 13.05.2026
Haspa PB Strategie Rendite P
LU0324035574
1.024,880
1.009,730
1.008,470
 0,00 EUR 13.05.2026
Haspa PB Strategie Wachstum P
LU0324035731
1.267,710
1.248,980
1.245,480
 0,00 EUR 13.05.2026
Haspa PB Strategie Wachstum V
LU1709333543
1.191,100
1.173,500
1.170,190
 0,00 EUR 13.05.2026
Haspa TrendKonzept P
LU0382196771
91,020
87,520
87,460
 0,00 EUR 13.05.2026
Haspa TrendKonzept V
LU1709333386
98,470
94,680
94,620
 0,00 EUR 13.05.2026
hausInvest
DE0009807016
46,410
44,200
44,190
 n.v. EUR 13.05.2026
Heidelberg Globale Aktien ESG
DE000DK0V5R5
140,760
135,670
136,120
 n.v. EUR 12.05.2026
Heidelberg Globale Aktien ESG Offensiv
DE000DK0V695
128,170
123,540
123,450
 n.v. EUR 12.05.2026
i-Invest Kreissparkasse Diepholz - defensiv
LU0344832307
105,910
103,830
103,820
 0,00 EUR 13.05.2026
i-Invest Kreissparkasse Diepholz - fundamental PLUS
LU1551471565
180,030
176,500
176,220
 0,00 EUR 13.05.2026
i-Invest Kreissparkasse Diepholz - offensiv
LU0344832059
126,930
124,440
124,050
 0,00 EUR 13.05.2026
IFM Mix: AC
LU0203223739
183,520
183,520
183,060
 0,00 EUR 13.05.2026
IFM Mix: AE Plus
LU0203220396
141,840
141,840
141,860
 0,00 EUR 13.05.2026
IFM Mix: AW
LU0203222251
149,170
149,170
149,010
 0,00 EUR 13.05.2026
IFM-Invest: Aktien Europa
LU0203962963
61,170
58,960
58,740
 0,00 EUR 13.05.2026
IFM-Invest: Aktien USA
LU0203963185
529,130
510,000
511,920
 0,00 EUR 13.05.2026
IFM-Invest: Renten Europa
LU0230856071
77,910
75,640
75,730
 0,00 EUR 13.05.2026
IFM-Invest: Vermögensmanagement Aktien
LU0203963425
134,070
129,220
130,070
 0,00 EUR 13.05.2026
IndividualInvest: Balance
LU0347801028
145,130
145,130
144,830
 0,00 EUR 13.05.2026
IndividualInvest: Potenzial
LU0347801960
179,120
179,120
178,490
 0,00 EUR 13.05.2026
IndividualInvest: Substanz
LU0347799966
137,400
137,400
137,200
 0,00 EUR 13.05.2026
Industria A (EUR)
DE0008475021
166,490
158,560
160,060
 n.v. EUR 12.05.2026
International Fund Portfolio: C/A
LU0217893485
340,100
340,100
339,790
 0,00 EUR 13.05.2026
International Fund Portfolio: CPlus/A
LU0217893568
473,950
473,950
473,280
 0,00 EUR 13.05.2026
International Fund Portfolio: R/A
LU0217893212
134,290
134,290
134,410
 0,00 EUR 13.05.2026
International Fund Portfolio: W/A
LU0217893303
165,480
165,480
165,610
 0,00 EUR 13.05.2026
Invest Evolution
LU1608590672
82,810
80,590
80,540
 0,00 EUR 13.05.2026
IQAM Balanced Aktiv (AA)
AT0000A1AK26
107,090
107,090
107,360
 n.v. EUR 13.05.2026
IQAM Balanced Aktiv (RA)
AT0000A1AK00
105,390
101,830
102,090
 n.v. EUR 13.05.2026
IQAM Bond Corporate (RA)
AT0000774492
89,140
86,130
86,370
 n.v. EUR 13.05.2026
IQAM Bond LC Emerging Markets
AT0000A189N6
68,360
66,050
66,220
 n.v. EUR 13.05.2026
IQAM Bond LC Emerging Markets
AT0000A189Q9
67,130
67,130
67,290
 n.v. EUR 13.05.2026
IQAM Equity Emerging Markets (AA)
AT0000A2MHH1
148,190
148,190
149,880
 n.v. EUR 13.05.2026
IQAM Equity Emerging Markets (RT)
AT0000823281
266,650
253,950
256,840
 n.v. EUR 13.05.2026
IQAM ShortTerm EUR (AT)
AT0000A0XBW4
114,420
114,420
114,460
 n.v. EUR 13.05.2026
IQAM ShortTerm EUR (RA)
AT0000857768
64,150
63,830
63,850
 n.v. EUR 13.05.2026
IQAM Strategic Commodity Fund (AT)
AT0000A0VPF3
12.684,780
12.684,780
12.567,850
 n.v. EUR 13.05.2026
IQAM Strategic Commodity Fund (RT)
AT0000A04UL2
112,610
107,250
106,260
 n.v. EUR 13.05.2026
IVV Sparkasse Heilbronn: Chance
LU0322827253
1.447,120
1.447,120
1.439,770
 0,00 EUR 13.05.2026
IVV Sparkasse Heilbronn: Ertrag
LU0322826362
1.365,630
1.365,630
1.363,760
 0,00 EUR 13.05.2026
IVV Sparkasse Heilbronn: Wachstum
LU0322826958
1.344,450
1.344,450
1.340,400
 0,00 EUR 13.05.2026
IVV Sparkasse Leipzig: Bonds Balance Plus
LU0373499259
874,900
874,900
875,520
 0,00 EUR 13.05.2026
IVV Sparkasse Leipzig: Bonds Global
LU0373499093
914,970
914,970
915,180
 0,00 EUR 13.05.2026
IVV Sparkasse Leipzig: Equity Balance
LU0373498954
1.759,180
1.759,180
1.754,100
 0,00 EUR 13.05.2026
IVV Sparkasse Leipzig: Equity Global
LU0373498871
3.376,970
3.376,970
3.358,110
 0,00 EUR 13.05.2026
Janus Henderson Balanced A2 HEUR
IE0009514989
46,510
44,190
44,230
 n.v. EUR 12.05.2026
Janus Henderson Balanced A2 USD
IE0004445015
54,800
52,060
52,100
 n.v. USD 12.05.2026
Janus Henderson Continental European Fund A2 EUR
LU0201071890
20,552
19,5733
19,8565
 n.v. EUR 12.05.2026
Janus Henderson Emerging Markets Fund A2 EUR
LU0113993801
21,6377
20,6073
20,8991
 n.v. EUR 12.05.2026
Janus Henderson Fund - Absolute Return Fund A2 H EUR
LU0490786174
8,7409
8,3247
8,3273
 n.v. EUR 12.05.2026
Janus Henderson Global Life Sciences A2 EUR
IE00BMXMV145
14,260
13,550
13,320
 n.v. EUR 12.05.2026
Janus Henderson Global Sh Dur Inc Opps A2 HEUR
IE00BLY1N394
10,410
9,890
9,890
 n.v. EUR 12.05.2026
Janus Henderson HF China Opps A2 EUR
LU0572944774
19,270
18,310
18,360
 n.v. EUR 12.05.2026
Janus Henderson HF Euro HiYld Bond A2 EUR
LU0828815570
186,830
177,490
177,640
 n.v. EUR 12.05.2026
Janus Henderson HF Glbl Smllr Comp A2 EUR
LU1984712320
56,270
53,460
54,050
 n.v. EUR 12.05.2026
Janus Henderson HF Global HiYld Bond A2 HEUR
LU0978624277
158,320
150,410
150,710
 n.v. EUR 12.05.2026
Janus Henderson Hor Glbl Sustainable A2 EUR C
LU1984711512
22,650
21,520
21,570
 n.v. EUR 12.05.2026
Janus Henderson Horizon - Pan European Mid and Large Cap Fund
LU0503932328
32,620
30,990
31,080
 n.v. EUR 12.05.2026
Janus Henderson Horizon Biotechnology A2 EUR
LU2441282899
31,170
29,610
29,830
 n.v. EUR 12.05.2026
Janus Henderson Horizon EM ex-China Fund A2 EUR Acc
LU0622223799
304,510
289,290
294,680
 n.v. EUR 12.05.2026
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR
LU0451950405
119,890
113,900
114,170
 n.v. EUR 12.05.2026
Janus Henderson Horizon Euroland Fund A2 EUR Acc
LU0011889846
100,550
95,530
96,070
 n.v. EUR 12.05.2026
Janus Henderson Horizon Global Techno. Lead. Fund A2 EUR Acc
LU0572952280
299,570
284,600
286,880
 n.v. EUR 12.05.2026
Janus Henderson Horizon Japanese SmComp A2 HEUR
LU1572378708
142,550
135,430
134,930
 n.v. EUR 12.05.2026
Janus Henderson Horizon Pan Europ. Smaller Comp. Fund A2 EUR
LU0046217351
93,540
88,870
89,710
 n.v. EUR 12.05.2026
Janus Henderson Horizon Pan European Abs.Ret.Fund A1 EUR Inc
LU0264597450
23,590
22,410
22,360
 n.v. EUR 12.05.2026
Janus Henderson Pan European Fund A2 EUR
LU0201075453
13,0885
12,4652
12,6311
 n.v. EUR 12.05.2026
Janus Henderson Pan European Small and Mid-Cap Fund A1 EUR
LU0210856778
23,4713
22,3536
22,7691
 n.v. EUR 12.05.2026
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR
LU0201078713
26,8773
25,5974
26,0733
 n.v. EUR 12.05.2026
JHH Emerging Markets Debt Hard Currency Fund A2 HEUR
LU2548015184
132,240
125,630
126,370
 n.v. EUR 12.05.2026
JP Morgan Funds - Global Bond Opportunities ESG Fund A (acc) - EUR (hedged)
LU2081629425
109,570
106,380
106,870
 n.v. EUR 12.05.2026
JP Morgan Funds - Global Income ESG Fund A (div) - EUR
LU2279689587
95,660
91,100
91,630
 n.v. EUR 12.05.2026
JPM Aggregate Bond A (acc)- EUR (hedged)
LU0430493212
8,940
8,680
8,710
 n.v. EUR 12.05.2026
JPM Aggregate Bond A (acc)- USD
LU0430493139
16,430
15,950
16,020
 n.v. USD 12.05.2026
JPM America Equity A (acc) - EUR (hedged)
LU0159042083
36,710
34,960
35,160
 n.v. EUR 12.05.2026
JPM America Equity Fund (dist)
LU0053666078
556,990
530,470
533,480
 n.v. USD 12.05.2026
JPM ASEAN Equity A Acc EUR
LU0441852612
27,310
26,010
25,850
 n.v. EUR 12.05.2026
JPM ASEAN Equity Fund A (dist) - USD
LU1839390173
139,000
132,380
132,210
 n.v. USD 12.05.2026
JPM Asia Pacific Income A (dist) - USD
LU0117844026
40,870
38,920
39,180
 n.v. USD 12.05.2026
JPM China A (dist) - USD
LU0051755006
83,180
79,220
79,360
 n.v. USD 12.05.2026
JPM Em Mkts Investment Grade Bond A Dist USD
LU0565387981
89,240
86,640
86,880
 n.v. USD 12.05.2026
JPM Emerging Europe Equity A (dist) - EUR
LU0051759099
0,410
0,390
28,020
 n.v. EUR 17.02.2023
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
LU0560335993
57,400
55,730
55,830
 n.v. EUR 12.05.2026
JPM Emerging Markets DividendA (dist) - EUR
LU0862449773
145,370
138,450
139,690
 n.v. EUR 12.05.2026
JPM Emerging Markets Equity Fund
LU0053685615
69,810
66,490
67,430
 n.v. USD 12.05.2026
JPM Emerging Markets Invest.Grade Bond A(dist) - EUR(hedged)
LU0562246370
60,710
58,940
59,110
 n.v. EUR 12.05.2026
JPM Emerging Markets Local Currency Debt A (dist) - EUR
LU0332400315
69,810
67,780
67,980
 n.v. EUR 12.05.2026
JPM Emerging Markets Small Cap A (perf) (acc) - EUR
LU0318933057
21,850
20,810
21,140
 n.v. EUR 12.05.2026
JPM Emerging Markets Strat.Bond A(perf)(dist) -EUR (hedged)
LU0953163366
53,620
52,060
52,330
 n.v. EUR 12.05.2026
JPM Euro Aggregate Bond A (acc) - EUR
LU0430492594
13,650
13,250
13,320
 n.v. EUR 12.05.2026
JPM Euroland Equity Fund (dist)
LU0089640097
97,910
93,250
94,260
 n.v. EUR 12.05.2026
JPM Europe Dynamic Fund
LU0119062650
35,680
33,980
34,370
 n.v. EUR 12.05.2026
JPM Europe Dynamic Technologies Fund
LU0104030142
59,090
56,280
57,160
 n.v. EUR 12.05.2026
JPM Europe Equity Fund (dist)
LU0053685029
90,500
86,190
87,060
 n.v. EUR 12.05.2026
JPM Europe Equity Plus A (perf) (dist) - EUR
LU0289228842
30,100
28,670
29,000
 n.v. EUR 12.05.2026
JPM Europe High Yield Bond A (dist) - EUR
LU0091079839
2,630
2,552
2,555
 n.v. EUR 12.05.2026
JPM Europe Small Cap Fund
LU0053687074
123,520
117,640
119,110
 n.v. EUR 12.05.2026
JPM Europe Strategic Growth Fund (dist)
LU0107398538
32,920
31,350
31,680
 n.v. EUR 12.05.2026
JPM Europe Strategic Value Fund (dist)
LU0107398884
26,780
25,500
25,780
 n.v. EUR 12.05.2026
JPM Europe Sustainable Equity A Acc EUR
LU1529808336
221,340
210,800
213,350
 n.v. EUR 12.05.2026
JPM Europe Sustainable Small Cap Equity A acc EUR
LU2076839146
155,110
147,720
149,930
 n.v. EUR 12.05.2026
JPM Global Bond OpportunitiesA (dist) - EUR (hedged)
LU1039371676
63,660
61,810
62,090
 n.v. EUR 12.05.2026
JPM Global Dividend A Dis EUR Hdg
LU0329202500
300,140
285,850
287,880
 n.v. EUR 12.05.2026
JPM Global Dividend A Div EUR
LU0714179727
208,290
198,370
199,220
 n.v. EUR 12.05.2026
JPM Global Focus Fund (dist)
LU0168341575
90,570
86,260
86,490
 n.v. EUR 12.05.2026
JPM Global High Yield Bond A (acc) - EUR (hedged)
LU0108415935
277,900
269,810
270,410
 n.v. EUR 12.05.2026
JPM Global Income A (dist) - EUR
LU0840466477
106,550
101,480
102,000
 n.v. EUR 12.05.2026
JPM Global Income Conservative A (dist) - EUR
LU1458463152
93,280
90,560
90,990
 n.v. EUR 12.05.2026
JPM Global Income Fund A (div)-EUR
LU0395794307
127,700
121,620
122,250
 n.v. EUR 12.05.2026
JPM Global Macro A (dist) - EUR (hedged)
LU0917671553
89,790
85,510
85,370
 n.v. EUR 12.05.2026
JPM Global Macro Opportunities A (dist) - EUR
LU0247991580
138,920
132,300
131,980
 n.v. EUR 12.05.2026
JPM Global Macro Sustainable A Acc EUR
LU2003419707
102,550
97,670
97,680
 n.v. EUR 12.05.2026
JPM Global Natural Resources (dist)
LU0208853514
25,430
24,220
24,170
 n.v. EUR 12.05.2026
JPM Global Select Equity A Acc EUR
LU0157178582
278,960
265,680
266,390
 n.v. EUR 12.05.2026
JPM Global Strategic Bond A (perf)(dist) - EUR (hedged)
LU1004473630
63,490
61,640
61,820
 n.v. EUR 12.05.2026
JPM Greater China A (dist) - USD
LU0117841782
84,870
80,830
81,280
 n.v. USD 12.05.2026
JPM Income Opportunity A (perf) (acc) - EUR (hedged)
LU0289470113
146,320
142,060
142,110
 n.v. EUR 12.05.2026
JPM Income Opportunity A (perf) (dist) - EUR (hedged)
LU1182913019
76,090
73,870
73,900
 n.v. EUR 12.05.2026
JPM India A (dist) - USD
LU0058908533
109,630
104,410
106,940
 n.v. USD 12.05.2026
JPM Japan Equity A (dist) - USD
LU0053696224
70,080
66,740
66,790
 n.v. USD 12.05.2026
JPM Latin America Equity A Acc USD
LU0210535034
45,700
43,520
44,240
 n.v. USD 12.05.2026
JPM Latin America Equity Fund
LU0053687314
65,530
62,410
63,440
 n.v. USD 12.05.2026
JPM M East Africa and Em Europe Opps A Dist USD
LU2539336235
166,020
158,110
161,170
 n.v. USD 12.05.2026
JPM MiddleEast, Africa and EMEurope Opport.A(dist)-EUR(hed)
LU2659281708
149,370
142,260
145,020
 n.v. EUR 12.05.2026
JPM Pacific Equity A (dist) -USD
LU0052474979
208,190
198,280
199,660
 n.v. USD 12.05.2026
JPM Pacific Equity A Acc EUR
LU0217390573
35,000
33,330
33,410
 n.v. EUR 12.05.2026
JPM Russia Equity (dist)
LU0215049551
0,000
0,001
7,610
 n.v. USD 24.03.2025
JPM Taiwan A (dist) - USD
LU0117843481
79,570
75,780
76,250
 n.v. USD 12.05.2026
JPM US Select Equity A (acc) - EUR (hedged)
LU0157182857
363,830
346,500
348,650
 n.v. EUR 12.05.2026
JPM US Select Equity Fund (acc)
LU0070214290
980,440
933,750
939,530
 n.v. USD 12.05.2026
JPM US Small Cap Growth Fund (dist)
LU0053671581
390,050
371,480
378,330
 n.v. USD 12.05.2026
JPM US Smaller Companies A (dist) - USD
LU0053697206
349,470
332,830
338,290
 n.v. USD 12.05.2026
JPM US Technology Fund
LU0082616367
79,780
75,980
76,790
 n.v. USD 12.05.2026
JPM US Value Fund (dist)
LU0119066131
57,460
54,720
55,270
 n.v. USD 12.05.2026
JPMF Asia Pacific Equity FundA (dist) - USD
LU0613488591
279,900
266,570
269,420
 n.v. USD 12.05.2026
JPMF Euro Corporate Bond Fund
LU0408847340
16,820
16,330
16,380
 n.v. EUR 12.05.2026
JPMF Europe Dynamic A (acc) -EUR
LU0210530662
47,190
44,940
45,450
 n.v. EUR 12.05.2026
JPMF Global Growth Fund
LU0089639750
74,580
71,030
71,590
 n.v. USD 12.05.2026
JPMF Global Research EnhancedIndex Equity Fund A (dist) USD
LU2402383140
199,450
189,950
191,130
 n.v. USD 12.05.2026
JPMF US Growth Fund A (dist) - USD
LU0119063898
55,370
52,730
52,890
 n.v. USD 12.05.2026
JPMIF Europe Select Equity Fund (acc)
LU0079556006
2.565,900
2.443,710
2.467,040
 n.v. EUR 12.05.2026
JPMIF Global Balanced Fund A (dist) - EUR
LU0247991317
172,200
164,000
164,710
 n.v. EUR 12.05.2026
JPMIF Global Balanced Fund A(acc)- USD
LU0957039414
282,520
269,070
270,210
 n.v. USD 12.05.2026
JPMIF Global Balanced Fund EUR (acc)
LU0070212591
2.569,690
2.447,320
2.457,880
 n.v. EUR 12.05.2026
JPMIF Global Income Conservative Fund A (div) EUR
LU1458463236
80,820
78,470
78,850
 n.v. EUR 12.05.2026
JPMIF Global Macro A (acc) - EUR (hedged)
LU0917670407
94,020
89,540
89,390
 n.v. EUR 12.05.2026
JPMIF Global Macro Opportunities Fund (acc)
LU0095938881
195,750
186,430
185,980
 n.v. EUR 12.05.2026
JPMIF Global Select Equity Fund (acc)
LU0070217475
660,620
629,160
633,800
 n.v. USD 12.05.2026
JPMIF US Bond Fund (acc)
LU0070215933
262,500
254,850
255,920
 n.v. USD 12.05.2026
JPMorgan Fds EM Sust. Eq A (dist) - EUR
LU2051469117
162,510
154,770
156,290
 n.v. EUR 12.05.2026
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR
LU0897034418
136,540
130,040
129,830
 n.v. EUR 12.05.2026
Kapital Plus A (EUR)
DE0008476250
67,070
65,120
65,450
 n.v. EUR 12.05.2026
Kreissparkasse Heilbronn: Select Global
DE000DK0LPU5
139,000
139,000
139,160
 n.v. EUR 12.05.2026
Kreissparkasse Heilbronn: Stiftung
DE000DK2D715
113,030
113,030
113,210
 n.v. EUR 12.05.2026
Kreissparkasse Heilbronn: Stiftung 50
DE000A2DJVX7
108,690
108,690
108,860
 n.v. EUR 12.05.2026
Kreissparkasse Heilbronn: Substanz und Dividende
DE000DK0LPT7
141,860
141,860
142,240
 n.v. EUR 12.05.2026
KSK Basis
LU0327402607
112,030
112,030
111,800
 0,00 EUR 13.05.2026
KSK Dynamik
DE000DK0LPX9
129,970
129,970
129,920
 n.v. EUR 12.05.2026
KSK Selektion
LU2543117662
116,480
116,480
116,320
 0,00 EUR 13.05.2026
KSK Stabilität
LU0327401625
88,400
88,400
88,390
 0,00 EUR 13.05.2026
KSK Stiftungen Dividende
DE000DK0LQB3
129,110
129,110
129,120
 n.v. EUR 12.05.2026
KSK Stiftungen Zins
DE000DK0LQA5
104,590
104,590
104,730
 n.v. EUR 12.05.2026
KSK Substanz
LU0327402516
141,580
141,580
141,160
 0,00 EUR 13.05.2026
KSK Top-Select
LU0348429654
148,120
148,120
147,940
 0,00 EUR 13.05.2026
KSK-DEKA-FONDS
LU0282698629
100,040
100,040
100,040
 0,00 EUR 29.03.2017
KölnBonn Individual-Portfolio: ChancePlus
LU0349434513
129,410
129,410
129,220
 0,00 EUR 13.05.2026
KölnBonn Individual-Portfolio: ErtragPlus
LU0349431097
114,950
114,950
114,940
 0,00 EUR 13.05.2026
KölnBonn Individual-Portfolio: Stiftungen
LU0750614470
93,640
93,640
93,720
 0,00 EUR 13.05.2026
KölnBonn Individual-Portfolio: StiftungenPlus
LU2179897959
117,410
117,410
117,480
 0,00 EUR 13.05.2026
KölnBonn Individual-Portfolio: Wachstum
LU0349432657
128,700
128,700
128,580
 0,00 EUR 13.05.2026
KölnFondsStruktur: Chance
LU0101437480
86,360
84,670
84,480
 0,00 EUR 13.05.2026
KölnFondsStruktur: ChancePlus
LU0117172097
75,110
73,640
73,530
 0,00 EUR 13.05.2026
KölnFondsStruktur: Ertrag
LU0101436672
46,880
45,960
45,990
 0,00 EUR 13.05.2026
KölnFondsStruktur: Wachstum
LU0101437217
49,270
48,300
48,270
 0,00 EUR 13.05.2026
LBBW Aktien Deutschland
DE0008484650
224,660
213,960
217,330
 n.v. EUR 12.05.2026
LBBW Aktien Europa ESG R
DE000A0NAUP7
145,940
138,990
140,710
 n.v. EUR 12.05.2026
LBBW Balance CR 20
LU0097711666
46,890
45,970
46,120
 0,00 EUR 13.05.2026
LBBW Balance CR 40
LU0097712045
56,170
55,070
55,270
 0,00 EUR 13.05.2026
LBBW Balance CR 75
LU0097712474
78,370
76,830
77,220
 0,00 EUR 13.05.2026
LBBW Dividenden Strategie Small & MidCaps R
DE000A1144B0
81,470
77,590
78,420
 n.v. EUR 12.05.2026
LBBW Geldmarktfonds R
DE0009766832
47,950
47,950
47,940
 n.v. EUR 12.05.2026
LBBW Global Dividend R
DE0009780411
47,100
44,860
44,580
 n.v. EUR 12.05.2026
LBBW Global Dividend RT
DE000A0NAUL6
54,240
51,660
51,340
 n.v. EUR 12.05.2026
LBBW Global Warming R
DE000A0KEYM4
108,930
103,740
104,000
 n.v. EUR 12.05.2026
LBBW Mobilitaet der Zukunft R
DE000A2PND96
109,370
105,420
106,600
 n.v. EUR 12.05.2026
LBBW Multi Global R
DE0009766881
109,960
106,760
106,980
 n.v. EUR 12.05.2026
LBBW RentaMax R
DE0005326144
66,160
63,920
64,090
 n.v. EUR 12.05.2026
LBBW Renten ESG R
DE000A0X97K7
47,230
46,080
46,230
 n.v. EUR 12.05.2026
LBBW Renten Short Term ESG R
DE0008480682
40,300
40,100
40,140
 n.v. EUR 12.05.2026
LBBW Rohstoffe 1 R
DE000A0NAUG6
57,990
55,230
54,620
 n.v. EUR 12.05.2026
LBBW Rohstoffe 2 LS R
DE000A1H7276
37,870
36,070
36,080
 n.v. EUR 12.05.2026
LBBW Schwellenländer Profiteure Nachhaltigkeit
DE0009771964
92,710
89,000
90,050
 n.v. EUR 12.05.2026
LBBW Welt im Wandel
DE0005326482
43,640
42,160
42,240
 n.v. EUR 12.05.2026
LBBW Zyklus Strategie R
DE000A0RA061
32,840
31,280
31,610
 n.v. EUR 12.05.2026
Leipziger Vermögensstrategie Balance
DE000A2N44F6
29,530
28,810
28,850
 n.v. EUR 12.05.2026
Leipziger Vermögensstrategie Potenzial
DE000A2N44G4
37,740
36,460
36,530
 n.v. EUR 12.05.2026
Leipziger Vermögensstrategie Substanz
DE000A2N44E9
25,150
24,720
24,760
 n.v. EUR 12.05.2026
Lingohr-Emerging Markets-INVEST
DE000A0ERYQ0
53,530
50,980
51,450
 n.v. EUR 12.05.2026
LINGOHR-EUROPA-SYSTEMATIC-INVEST
DE0005320097
96,470
91,880
92,610
 n.v. EUR 12.05.2026
LINGOHR-SYSTEMATIC-INVEST A
DE0009774794
191,280
182,170
182,250
 n.v. EUR 12.05.2026
LINGOHR-SYSTEMATIC-INVEST I
DE000DK0LQC1
155,980
155,980
156,040
 n.v. EUR 12.05.2026
LO Funds - Circular Economy (EUR) PA
LU2212489020
11,5086
10,9606
10,9804
 n.v. EUR 12.05.2026
LO Funds - Convertible Bond (EUR) P
LU0159202463
21,852
20,8115
20,9197
 n.v. EUR 12.05.2026
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
22,5148
21,4427
21,3974
 n.v. EUR 12.05.2026
LO Funds - Emerging Value Bond (EUR) PD
LU0476249080
7,408
7,0552
7,0374
 n.v. EUR 12.05.2026
LO Funds - Euro BBB-BB Fundamental P A (EUR)
LU0563303998
14,3257
13,9423
13,9744
 n.v. EUR 12.05.2026
LO Funds - Europe High Conviction P D
LU0049505935
16,878
16,2682
16,4425
 n.v. EUR 12.05.2026
LO Funds - Social Systems Change (EUR) PD
LU0161987739
18,621
17,7346
17,7753
 n.v. EUR 12.05.2026
LO Funds - TargetNetZero Emerging Markets Equity (USD) PD
LU0293416136
5,6039
5,337
5,4296
 n.v. USD 12.05.2026
LO Funds-Social Systems Change Syst. NAV Hdg. (EUR) PA
LU0161986921
18,6747
17,7854
17,8262
 n.v. EUR 12.05.2026
Lombard Odier Funds - Generation Global (EUR) PD
LU0428704554
53,109
50,5802
50,875
 n.v. EUR 12.05.2026
LSAM SF 3 Plc - SPK Weltauswahl Garant Class I-A1 (EUR)
IE000S98TAA6
119,250
119,250
119,090
 n.v. EUR 11.05.2026
LöwenPlus Chance
LU1856121550
13,140
12,880
12,820
 0,00 EUR 13.05.2026
LöwenPlus Rendite
LU1856121394
9,110
8,930
8,910
 0,00 EUR 13.05.2026
LöwenPlus Wachstum
LU1856121477
10,670
10,460
10,430
 0,00 EUR 13.05.2026
Mainfranken Strategiekonzept
DE000DK2CE40
207,660
207,660
208,150
 n.v. EUR 12.05.2026
Mainfranken Wertkonzept ausgewogen
DE000DK1CHU9
98,290
98,290
98,640
 n.v. EUR 12.05.2026
MBS Invest 2
DE000A2DJVN8
10,850
10,530
10,550
 n.v. EUR 12.05.2026
MBS Invest 2 Perspektive
DE000DK0LPF6
10,760
10,450
10,470
 n.v. EUR 12.05.2026
MBS Invest 3
DE000A2DJVP3
12,750
12,380
12,410
 n.v. EUR 12.05.2026
MBS Invest 3 Perspektive
DE000DK0LPG4
11,710
11,370
11,380
 n.v. EUR 12.05.2026
MF-SIF FUND
LU0406289081
109,470
109,470
109,470
 0,00 EUR 13.05.2026
Mittelbayern Portfolio Chance
DE000DK0MPC1
111,520
108,270
108,590
 n.v. EUR 12.05.2026
Mittelbayern Portfolio Ertrag
DE000DK0MPE7
107,500
104,370
104,570
 n.v. EUR 12.05.2026
Mix-Fonds HNI: Chance
LU1799956385
179,030
179,030
178,720
 0,00 EUR 13.05.2026
Mix-Fonds HNI: Chance Perspektive
LU2343012840
132,590
132,590
132,680
 0,00 EUR 13.05.2026
Mix-Fonds HNI: ChancePlus
LU1799956625
187,030
187,030
186,740
 0,00 EUR 13.05.2026
Mix-Fonds HNI: Rendite
LU1799955650
123,180
123,180
123,310
 0,00 EUR 13.05.2026
Mix-Fonds HNI: Wachstum
LU1799956112
146,640
146,640
146,660
 0,00 EUR 13.05.2026
Mix-Fonds: Aktiv Chance
LU0571517498
224,920
224,920
224,710
 0,00 EUR 13.05.2026
Mix-Fonds: Aktiv ChancePlus
LU0571517571
305,740
305,740
305,350
 0,00 EUR 13.05.2026
Mix-Fonds: Aktiv Rendite
LU0571517142
133,150
133,150
133,270
 0,00 EUR 13.05.2026
Mix-Fonds: Aktiv Wachstum
LU0571517225
153,390
153,390
153,390
 0,00 EUR 13.05.2026
Mix-Fonds: Balance Mix 20
LU0571516417
132,330
132,330
132,800
 0,00 EUR 13.05.2026
Mix-Fonds: Balance Mix 40
LU0571516508
162,790
162,790
163,470
 0,00 EUR 13.05.2026
Mix-Fonds: Balance Mix 70
LU0571516680
212,300
212,300
213,330
 0,00 EUR 13.05.2026
Mix-Fonds: Defensiv
LU0571517738
109,880
109,880
109,980
 0,00 EUR 13.05.2026
Mix-Fonds: Optimierung
LU1012129711
112,740
112,740
112,760
 0,00 EUR 13.05.2026
Mix-Fonds: Select Chance
LU0571516920
215,790
215,790
215,440
 0,00 EUR 13.05.2026
Mix-Fonds: Select ChancePlus
LU0571517068
320,860
320,860
319,990
 0,00 EUR 13.05.2026
Mix-Fonds: Select Rendite
LU0571516763
129,670
129,670
129,740
 0,00 EUR 13.05.2026
Mix-Fonds: Select Wachstum
LU0571516847
146,670
146,670
146,670
 0,00 EUR 13.05.2026
Multirent-INVEST
DE0008479213
34,440
33,440
33,430
 n.v. EUR 12.05.2026
Multizins-INVEST
DE0009786061
26,050
25,290
25,280
 n.v. EUR 12.05.2026
Naspa-Aktienfonds Global CF
DE0009771956
96,690
93,650
93,990
 n.v. EUR 12.05.2026
Naspa-Fonds Ausschüttung Plus
DE0008480807
41,370
40,360
40,320
 n.v. EUR 12.05.2026
Naspa-PortfolioSelect: Chance
LU0104457105
79,700
76,630
76,720
 0,00 EUR 13.05.2026
Naspa-PortfolioSelect: Chance Plus
LU0202181771
161,200
153,520
153,760
 0,00 EUR 13.05.2026
Naspa-PortfolioSelect: Ertrag
LU0104455588
48,560
47,610
47,710
 0,00 EUR 13.05.2026
Naspa-PortfolioSelect: Wachstum
LU0104456800
51,160
49,670
49,770
 0,00 EUR 13.05.2026
Naspa-Vermögensverwaltung Individuell: 100
LU0384799119
146,380
146,380
146,230
 0,00 EUR 13.05.2026
Naspa-Vermögensverwaltung Individuell: 30
LU0384799549
105,890
105,890
105,850
 0,00 EUR 13.05.2026
Naspa-Vermögensverwaltung Individuell: 50
LU0384799382
123,080
123,080
123,010
 0,00 EUR 13.05.2026
NORD/LB Aktienstrategie
LU0346416687
142,210
136,740
136,490
 0,00 EUR 13.05.2026
NORD/LB Portfolio Ausgewogen
LU0346416414
132,830
128,960
128,840
 0,00 EUR 13.05.2026
NORD/LB Portfolio Defensiv
LU0346416257
120,540
118,180
118,130
 0,00 EUR 13.05.2026
NORD/LB Rentenstrategie A
LU0432113313
95,850
94,430
94,440
 0,00 EUR 13.05.2026
NORD/LB Rentenstrategie V
LU2272371639
89,310
89,310
89,320
 0,00 EUR 13.05.2026
NORD/LB Smart Faktor A
LU1506064382
117,450
112,930
112,450
 0,00 EUR 13.05.2026
NORD/LB Smart Faktor I
LU1506064549
112,380
112,380
111,900
 0,00 EUR 13.05.2026
NORD/LB Smart Faktor T
LU1338307660
141,630
136,180
135,600
 0,00 EUR 13.05.2026
Oberland WeltInvest
DE000DK0LPR1
117,040
115,310
115,060
 n.v. EUR 12.05.2026
Oddo BHF - Euro Credit Short Duration DR
LU0628638974
8,460
8,213
8,211
 n.v. EUR 11.05.2026
Oddo BHF - Euro High Yield Bond DR EUR
LU0243919577
9,862
9,483
9,481
 n.v. EUR 11.05.2026
Oddo BHF - Sustainable Euro Corporate Bond CR EUR
LU0145975222
19,200
18,644
18,672
 n.v. EUR 11.05.2026
Offensivportfolio Ulm
DE000DK0LPW1
1.131,750
1.104,150
1.107,880
 n.v. EUR 12.05.2026
Osnabrück Portfolio: Strategie Aktien
LU0336390587
151,000
148,770
148,300
 0,00 EUR 13.05.2026
Osnabrück Portfolio: Strategie Rendite+
LU0336395891
127,110
125,230
124,890
 0,00 EUR 13.05.2026
Osnabrück Portfolio: Strategie Renten
LU0336397087
121,430
119,640
119,680
 0,00 EUR 13.05.2026
OSPA-Strategie: Defensiv
LU1090975514
109,710
107,030
106,950
 0,00 EUR 13.05.2026
OSPA-Strategie: Offensiv
LU1090975787
141,090
135,990
136,220
 0,00 EUR 13.05.2026
Partners Group Li.Inv.SICAV-Listed Infrastructure EUR P ACC
LU0263855479
293,560
279,580
279,530
 n.v. EUR 12.05.2026
Partners Group Li.Inv.SICAV-Listed Infrastructure EUR P DIS
LU0949730401
141,300
134,570
134,540
 n.v. EUR 12.05.2026
Partners Group Li.Inv.SICAV-Listed Private Equity EUR P ACC
LU0196152788
438,530
417,650
422,230
 n.v. EUR 12.05.2026
Pictet Digital P EUR
LU0340554913
660,702
629,240
636,010
 n.v. EUR 12.05.2026
Pictet-Biotech-HP EUR
LU0190161025
844,8825
804,650
809,500
 n.v. EUR 12.05.2026
Pictet-Biotech-P USD
LU0090689299
1.453,998
1.384,760
1.393,000
 n.v. USD 12.05.2026
Pictet-Global Environmental Opportunities-P dy EUR
LU0503631805
389,8335
371,270
375,450
 n.v. EUR 12.05.2026
Pictet-Global Megatrend Selection-P dy EUR
LU0386885296
398,685
379,700
382,210
 n.v. EUR 12.05.2026
Pictet-Robotics P dy EUR
LU1279334301
453,8625
432,250
438,640
 n.v. EUR 12.05.2026
Pictet-SmartCity P dy EUR
LU0503634577
176,274
167,880
168,110
 n.v. EUR 12.05.2026
Pictet-Timber-P EUR
LU0340559557
183,015
174,300
176,010
 n.v. EUR 12.05.2026
Pictet-Water-P dy EUR
LU0208610294
499,3485
475,570
480,300
 n.v. EUR 12.05.2026
Pictet-Water-P EUR
LU0104884860
511,455
487,100
491,950
 n.v. EUR 12.05.2026
Premium Global Freiburg
LU0262317364
150,700
143,520
143,070
 0,00 EUR 13.05.2026
Premium Invest Chance
LU2391779720
144,870
144,870
144,400
 0,00 EUR 13.05.2026
Premium Invest Chance Ausschüttungsfokus ESG
LU2736400453
116,080
116,080
115,790
 0,00 EUR 13.05.2026
Premium Invest Chance ESG
LU2391438574
137,390
137,390
137,520
 0,00 EUR 13.05.2026
Premium Invest Ertrag
LU2391442253
100,330
100,330
100,330
 0,00 EUR 13.05.2026
Premium Invest Ertrag Ausschüttungsfokus ESG
LU2736382610
99,050
99,050
99,040
 0,00 EUR 13.05.2026
Premium Invest Ertrag ESG
LU2391434318
100,020
100,020
100,020
 0,00 EUR 13.05.2026
Premium Invest Renten
LU2837250229
105,510
105,510
105,460
 0,00 EUR 13.05.2026
Premium Invest Renten ESG
LU2837145783
104,320
104,320
104,280
 0,00 EUR 13.05.2026
Premium Zins Freiburg
DE000DK0LQD9
102,760
99,770
99,950
 n.v. EUR 12.05.2026
Premium: Chance
LU0351326193
154,760
154,760
154,320
 0,00 EUR 13.05.2026
Premium: ErtragPlus
LU0351325542
106,760
106,760
106,660
 0,00 EUR 13.05.2026
Premium: Stiftungen
DE000DK0LQG2
102,830
102,830
103,010
 n.v. EUR 12.05.2026
Premium: Wachstum
LU0351325898
125,210
125,210
125,050
 0,00 EUR 13.05.2026
PrivatDepot 1 (A)
DE000A0DNG57
29,240
28,670
28,680
 n.v. EUR 12.05.2026
PrivatDepot 1 (B)
DE000A1JSHE6
28,350
28,350
28,360
 n.v. EUR 12.05.2026
PrivatDepot 2 (A)
DE0005319925
34,090
33,260
33,240
 n.v. EUR 12.05.2026
PrivatDepot 2 (B)
DE000A1JSHF3
32,950
32,950
32,930
 n.v. EUR 12.05.2026
PrivatDepot 3 (A)
DE000A0DNG16
41,110
39,910
39,830
 n.v. EUR 12.05.2026
PrivatDepot 3 (B)
DE000A1JSHG1
39,570
39,570
39,490
 n.v. EUR 12.05.2026
PrivatDepot 4 (A)
DE000A0DNG24
45,990
44,430
44,270
 n.v. EUR 12.05.2026
PrivatDepot 4 (B)
DE000A1JSHH9
44,020
44,020
43,860
 n.v. EUR 12.05.2026
REALISINVEST EUROPA
DE000A2PE1X0
26,630
25,300
25,300
 n.v. EUR 12.05.2026
RenditDeka CF
DE0008474537
22,520
21,860
21,930
 n.v. EUR 12.05.2026
RenditDeka TF
DE000DK2D640
28,200
28,200
28,300
 n.v. EUR 12.05.2026
Rentenconcept VM BC (A)
LU1787042578
105,070
100,550
100,490
 0,00 EUR 13.05.2026
Rentenconcept VM BC (P)
LU0574467576
1.141,620
1.087,260
1.086,670
 0,00 EUR 13.05.2026
Rheinischer Kirchenfonds
DE000A0JKM98
99,240
99,240
99,360
 n.v. EUR 12.05.2026
Rosenheim TopSelect N
DE000DK2J9A7
155,890
155,890
156,360
 n.v. EUR 12.05.2026
Rosenheim TopSelect R
DE000A2N44J8
143,200
136,380
136,800
 n.v. EUR 12.05.2026
S-Multi Asset Ausgewogen Rheinhessen Sparkasse
DE000DK09VM0
123,340
118,600
118,740
 n.v. EUR 12.05.2026
S-Multi Asset Ausgewogen Sparkasse Rhein-Nahe
DE000DK0V7K6
123,660
118,900
119,050
 n.v. EUR 12.05.2026
S-Multi Asset Ausgewogen Sparkasse Traunstein
DE000DK09VH0
126,010
121,160
121,310
 n.v. EUR 12.05.2026
S.AFIR Ravensburg
LU0203962617
123,840
123,840
123,210
 0,00 EUR 13.05.2026
S.AFIR Ravensburg Perspektive
LU2282204853
131,920
131,920
131,060
 0,00 EUR 13.05.2026
SANFOR RV
LU0349934678
42,970
42,970
42,980
 0,00 EUR 13.05.2026
SANFOR RV Perspektive
DE000DK0LPJ8
100,500
100,500
100,650
 n.v. EUR 12.05.2026
Schroder ISF - Global Sustainable Value A Acc EUR Hedged
LU2665173949
152,6168
144,9903
148,2993
 n.v. EUR 12.05.2026
Schroder ISF - US Smaller Companies Impact A (acc)
LU0106261612
284,7545
270,5249
271,4139
 n.v. USD 12.05.2026
Schroder ISF Asian Bond TotalReturn (acc)
LU0106250508
17,2686
16,751
16,7831
 n.v. USD 12.05.2026
Schroder ISF Asian Equity Yield ACC
LU0188438112
63,9356
60,7406
61,6887
 n.v. USD 12.05.2026
Schroder ISF Asian Opportunities
LU0106259558
38,8984
36,9546
37,5667
 n.v. USD 12.05.2026
Schroder ISF Asian Opportunities A acc
LU0248184466
33,038
31,3861
31,8355
 n.v. EUR 12.05.2026
Schroder ISF BIC ACC (EUR)
LU0232931963
238,3408
226,4306
228,335
 n.v. EUR 12.05.2026
Schroder ISF China A USD A Acc
LU1713307426
191,0778
181,5294
181,6914
 n.v. USD 12.05.2026
Schroder ISF China Opportunities
LU0244354667
463,1883
440,0421
440,8978
 n.v. USD 12.05.2026
Schroder ISF Emerg. Mark. Debt Total Ret.Fund A(acc)EUR Hed.
LU0177592218
27,6081
26,7806
26,9082
 n.v. EUR 12.05.2026
Schroder ISF Emerging Asia ACC
LU0181495838
87,290
82,928
84,5171
 n.v. USD 12.05.2026
Schroder ISF Emerging Europe ACC
LU0106817157
35,9447
34,1485
34,5482
 n.v. EUR 12.05.2026
Schroder ISF Emerging MarketsACC
LU0106252389
31,3988
29,8298
30,3618
 n.v. USD 12.05.2026
Schroder ISF Emerging MarketsDebt Tot.Ret.EUR Hedged A Dis
LU0499925211
12,9608
12,5723
12,6322
 n.v. EUR 12.05.2026
Schroder ISF Emerging MarketsDebt Total Ret. Fund A (acc)
LU0106253197
32,4606
31,4876
31,6349
 n.v. USD 12.05.2026
Schroder ISF EURO Bond ACC
LU0106235533
20,5973
19,9799
20,048
 n.v. EUR 12.05.2026
Schroder ISF EURO Corporate Bond A dis
LU0425487740
15,415
14,953
14,9871
 n.v. EUR 12.05.2026
Schroder ISF EURO Corporate Bond ACC
LU0113257694
25,323
24,564
24,6199
 n.v. EUR 12.05.2026
Schroder ISF EURO Credit Conviction A EUR A Dis
LU0995120242
100,229
97,2248
97,4302
 n.v. EUR 12.05.2026
Schroder ISF EURO Equity (A dis)
LU0091115906
40,5328
38,5073
38,7102
 n.v. EUR 12.05.2026
Schroder ISF EURO Equity ACC
LU0106235293
62,3219
59,2076
59,5196
 n.v. EUR 12.05.2026
Schroder ISF EURO Government Bond
LU0106235962
11,1289
10,7953
10,8367
 n.v. EUR 12.05.2026
Schroder ISF EURO High Yield A Dis EUR QV
LU0849400543
90,366
87,6574
87,7024
 n.v. EUR 12.05.2026
Schroder ISF EURO Liquidity ACC
LU0136043394
126,8912
126,8912
126,8909
 n.v. EUR 12.05.2026
Schroder ISF EURO Short Term Bond ACC
LU0106234643
7,6594
7,4298
7,4352
 n.v. EUR 12.05.2026
Schroder ISF European SmallerCompanies ACC
LU0106237406
47,8224
45,4326
45,5608
 n.v. EUR 12.05.2026
Schroder ISF European SpecialSituations
LU0246035637
263,7016
250,524
251,5146
 n.v. EUR 12.05.2026
Schroder ISF European Sustainable Eq A Acc EUR
LU1910162970
178,5697
169,6463
170,7133
 n.v. EUR 12.05.2026
Schroder ISF European Value ACC
LU0161305163
125,455
119,1858
119,8872
 n.v. EUR 12.05.2026
Schroder ISF Frontier MarketsEquity A
LU0562313402
362,0367
343,9452
346,595
 n.v. USD 12.05.2026
Schroder ISF Gl Mlt Asst Balanced A Dis QF
LU0776414756
126,889
121,8095
121,9497
 n.v. EUR 12.05.2026
Schroder ISF Global Alternative Energy A USD
LU1983299162
207,1445
196,7932
195,924
 n.v. USD 12.05.2026
Schroder ISF Global Bond ACC
LU0106256372
12,2008
11,8351
11,8787
 n.v. USD 12.05.2026
Schroder ISF Global Cities A Acc
LU0224508324
226,8459
215,5101
215,8907
 n.v. USD 12.05.2026
Schroder ISF Global Cities EUR hedged A Acc
LU0224509132
164,2352
156,0281
156,3183
 n.v. EUR 12.05.2026
Schroder ISF Global Climate Change Equity A
LU0302446645
39,7855
37,7974
37,9183
 n.v. EUR 12.05.2026
Schroder ISF Global Convertible Bond EUR Hedged
LU0352097439
180,3761
174,9695
174,3454
 n.v. EUR 12.05.2026
Schroder ISF Global CorporateBond ACC
LU0106258311
14,0311
13,6105
13,6389
 n.v. USD 12.05.2026
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis
LU0671501129
7,6776
7,2939
7,4041
 n.v. EUR 12.05.2026
Schroder ISF Global Emerging Market Opportunities EUR
LU0279459456
40,3711
38,3537
38,8967
 n.v. EUR 12.05.2026
Schroder ISF Global Energy (acc)
LU0256331488
31,1594
29,6023
29,1378
 n.v. USD 12.05.2026
Schroder ISF Global Equity Yield DIS
LU0225771236
174,3131
165,6024
168,2687
 n.v. USD 12.05.2026
Schroder ISF Global High Yield ACC
LU0189893018
65,0528
63,1029
63,1752
 n.v. USD 12.05.2026
Schroder ISF Global High Yield EUR hedged ACC
LU0189894842
49,8483
48,3542
48,4129
 n.v. EUR 12.05.2026
Schroder ISF Global InflationLinked Bond ACC
LU0180781048
29,5183
28,6335
28,685
 n.v. EUR 12.05.2026
Schroder ISF Global InflationLinked Bond USD hedged ACC
LU0188096647
36,820
35,7164
35,7786
 n.v. USD 12.05.2026
Schroder ISF Global Innovation - USD
LU1910165726
308,7644
293,335
295,4153
 n.v. USD 12.05.2026
Schroder ISF Global Multi-Asset Income A Dis EUR Hedged
LU0757360960
76,9497
73,1044
73,1194
 n.v. EUR 12.05.2026
Schroder ISF Global Sustainable Gro A Acc
LU0557290698
480,030
456,0466
458,662
 n.v. USD 12.05.2026
Schroder ISF Global Sustainable Growth EUR Hedge A Acc
LU0557291076
366,6299
348,3089
350,3392
 n.v. EUR 12.05.2026
Schroder ISF Global Sustainable Growth EUR Hedge A Dis
LU0671501046
302,7917
287,6607
289,3374
 n.v. EUR 12.05.2026
Schroder ISF Greater China ACC
LU0140636845
115,2758
109,5153
110,4957
 n.v. USD 12.05.2026
Schroder ISF Hong Kong DollarBond ACC
LU0149525270
24,2725
23,545
23,5748
 n.v. HKD 12.05.2026
Schroder ISF Hong Kong EquityA ACC
LU0149534421
526,5794
500,2654
502,5713
 n.v. HKD 12.05.2026
Schroder ISF Inflation Plus
LU0107768052
28,6022
27,458
27,2517
 n.v. EUR 12.05.2026
Schroder ISF Italian Equity ACC
LU0106238719
90,7728
86,2367
86,2702
 n.v. EUR 12.05.2026
Schroder ISF Japanese Equity EUR Hedged
LU0236737465
263,2892
250,1322
248,8848
 n.v. EUR 12.05.2026
Schroder ISF Latin American ACC
LU0106259046
67,3742
64,0074
64,6498
 n.v. USD 12.05.2026
Schroder ISF Sustain EURO Credit A Dis EUR
LU2191243414
97,4678
94,5463
94,7459
 n.v. EUR 12.05.2026
Schroder ISF Swiss Equity ACC
LU0106244287
68,6309
65,2013
65,2654
 n.v. CHF 12.05.2026
Schroder ISF Swiss Small and Mid Cap Equity ACC
LU0149524034
60,4896
57,4668
57,6936
 n.v. CHF 12.05.2026
Schroder ISF UK Equity ACC
LU0106244527
5,4005
5,1306
5,1312
 n.v. GBP 12.05.2026
Schroder ISF US Dollar Bond ACC
LU0106260564
26,0663
25,285
25,3468
 n.v. USD 12.05.2026
Schroder ISF US Dollar Liquidity ACC
LU0136043808
129,0224
129,0224
129,0118
 n.v. USD 12.05.2026
Schroder ISF US Large Cap ACC
LU0106261372
436,0282
414,2392
414,1375
 n.v. USD 12.05.2026
Schroder ISF US Small and MidCap Equity ACC
LU0205193047
588,9799
559,5477
560,612
 n.v. USD 12.05.2026
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR
LU2386530708
107,260
107,260
107,590
 n.v. EUR 11.05.2026
SK CorporateBond Invest Deka
DE0005152789
56,450
54,670
54,800
 n.v. EUR 12.05.2026
SK Rhein Neckar Nord Perspektive Invest
DE000DK0V6R3
115,470
112,110
112,170
 n.v. EUR 12.05.2026
SK Top Invest Deka
DE0009786111
57,140
55,340
55,530
 n.v. EUR 12.05.2026
SK UnnaKamen Impact Invest
LU2531392699
118,560
115,110
115,140
 0,00 EUR 13.05.2026
SMARAGD
LU0375662680
241,110
241,110
239,770
 0,00 EUR 13.05.2026
Sparkasse Duisburg INVEST
DE000DK0LPB5
118,080
115,200
115,560
 n.v. EUR 12.05.2026
Sparkasse Hanau Grimmfonds
DE000DK2J6F2
117,640
114,210
114,440
 n.v. EUR 12.05.2026
Sparkasse Herford PB: dynamisch
LU1436195322
1.821,060
1.821,060
1.811,130
 0,00 EUR 13.05.2026
Sparkasse Herford PB: flexibel
LU1436195835
1.633,140
1.633,140
1.629,880
 0,00 EUR 13.05.2026
Sparkasse Herford PB: stabil
LU1436195595
940,650
940,650
941,310
 0,00 EUR 13.05.2026
Sparkasse HRV PremiumPlus
DE000DK2J8E1
126,600
122,020
122,250
 n.v. EUR 12.05.2026
Sparkasse Karlsruhe - Premium Fonds
DE000DK2J9C3
138,960
134,910
134,490
 n.v. EUR 12.05.2026
Sparkasse Kraichgau Select
DE000A1CXYX6
132,860
128,990
129,140
 n.v. EUR 12.05.2026
Sparkasse Kraichgau Wachstum Select
DE000DK0LPV3
150,800
146,410
146,650
 n.v. EUR 12.05.2026
Sparkasse Krefeld: Balance
LU0354317306
1.324,770
1.324,770
1.323,790
 0,00 EUR 13.05.2026
Sparkasse Krefeld: Dynamik
LU0354317488
1.610,760
1.610,760
1.607,530
 0,00 EUR 13.05.2026
Sparkasse Krefeld: Substanz-Plus
LU1502107391
1.040,250
1.040,250
1.039,990
 0,00 EUR 13.05.2026
Sparkasse Münsterland Ost: Aktien Plus
LU0350799044
185,390
185,390
185,070
 0,00 EUR 13.05.2026
Sparkasse Münsterland Ost: Innov. Plus
LU0350799127
111,210
111,210
111,200
 0,00 EUR 13.05.2026
Sparkasse Münsterland Ost: Renten Plus
LU0350798822
102,390
102,390
102,420
 0,00 EUR 13.05.2026
Sparkasse Offenburg/Ortenau Fonds Selektion
DE000DK0EFW7
123,760
123,760
123,850
 n.v. EUR 12.05.2026
Sparkasse Offenburg/Ortenau PB Selektion
LU0722507299
148,460
148,460
148,650
 0,00 EUR 13.05.2026
Sparkasse Pforzheim Calw Aktien Global
DE000DK0LQE7
106,810
106,810
106,900
 n.v. EUR 12.05.2026
Sparkasse Pforzheim Calw Renten Global
DE000DK0LQF4
99,190
99,190
99,250
 n.v. EUR 12.05.2026
Sparkasse Pforzheim Calw Top Select
DE000DK0EFY3
137,790
133,780
134,110
 n.v. EUR 12.05.2026
SSKM ESG Invest
DE000DK0V6A9
111,490
109,300
109,570
 n.v. EUR 12.05.2026
Stiftungsportfolio Ulm
DE000DK0EF80
1.009,690
994,770
996,910
 n.v. EUR 12.05.2026
Strategieconcept VM BC (SI)
LU2002703127
1.705,260
1.705,260
1.701,870
 0,00 EUR 13.05.2026
Strategieconcept VM BC A
LU0352603079
2.076,620
1.977,730
1.973,810
 0,00 EUR 13.05.2026
Strategieconcept VM BC P
LU0422764216
2.436,580
2.309,550
2.304,970
 0,00 EUR 13.05.2026
Swiss Life REF (DE) European Living
DE000A2PF2K4
11,120
10,590
10,590
 n.v. EUR 13.05.2026
Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF
CH0002779665
98,740
95,8676
96,0762
 n.v. CHF 12.05.2026
Swisscanto (CH) Equity Fund Sustainable AA
CH0009074300
290,690
280,1805
279,5651
 n.v. CHF 12.05.2026
Swisscanto (LU) Bond Fund Comitted Corporate Hybrid AA
LU2511502226
125,070
121,430
121,600
 n.v. EUR 12.05.2026
Swisscanto (LU) Bond Fund Comitted Emerging Markets Opportunities AT
LU2108481859
121,670
118,130
119,300
 n.v. USD 12.05.2026
Swisscanto (LU) Bond Fund Committed COCO AAH EUR
LU1057798107
105,120
102,060
102,350
 n.v. EUR 12.05.2026
Swisscanto (LU) Bond Fund Committed Gl.Absolut.Ret. AAH EUR
LU0957586737
78,850
76,550
76,800
 n.v. EUR 12.05.2026
Swisscanto (LU) Bond Fund Committed Global Corporate
LU0494188096
146,030
141,780
142,340
 n.v. EUR 12.05.2026
Swisscanto (LU) Bond Fund Secured Committed High Yield
LU1057798958
82,400
80,000
80,080
 n.v. EUR 12.05.2026
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield AAH EUR
LU0830970272
73,160
71,030
70,940
 n.v. EUR 12.05.2026
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield ATH EUR
LU0556185345
146,170
141,910
141,740
 n.v. EUR 12.05.2026
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
60,240
58,490
58,470
 n.v. CHF 12.05.2026
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
93,020
90,310
90,570
 n.v. EUR 12.05.2026
Swisscanto (LU) Bond Fund Vision Committed AUD
LU0141247303
119,230
115,760
116,000
 n.v. AUD 12.05.2026
Swisscanto (LU) Bond Fund Vision Committed CAD
LU0141247725
133,390
129,500
129,930
 n.v. CAD 12.05.2026
Swisscanto (LU) Bond Fund Vision Committed CHF
LU0141248293
107,250
104,130
104,390
 n.v. CHF 12.05.2026
Swisscanto (LU) Bond Fund Vision Committed EUR
LU0141248459
64,890
63,000
63,200
 n.v. EUR 12.05.2026
Swisscanto (LU) Bond Fund Vision Committed GBP
LU0141248616
61,120
59,340
59,720
 n.v. GBP 12.05.2026
Swisscanto (LU) Bond Fund Vision Committed USD
LU0141248962
118,040
114,600
114,950
 n.v. USD 12.05.2026
Swisscanto (LU) EF Sust Circular Economy AT
LU2851597414
120,530
114,790
115,510
 n.v. EUR 12.05.2026
Swisscanto (LU) EF Sust Digital Economy AT
LU2851596440
117,350
111,760
112,580
 n.v. EUR 12.05.2026
Swisscanto (LU) EF Sust Healthy Longevity AT
LU2851595558
96,790
92,180
90,650
 n.v. EUR 12.05.2026
Swisscanto (LU) Equity Fund -Systematic Committed Selection
LU0644935669
499,000
480,960
481,140
 n.v. EUR 12.05.2026
Swisscanto (LU) Equity Fund Sustainable AA EUR
LU0161535835
396,040
384,500
384,660
 n.v. EUR 12.05.2026
Swisscanto (LU) Equity Fund Sustainable AT EUR
LU0136171559
422,680
410,370
410,540
 n.v. EUR 12.05.2026
Swisscanto (LU) Equity Fund Sustainable Climate AT
LU0275317336
226,620
218,430
222,020
 n.v. EUR 12.05.2026
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
LU0338548034
265,950
256,340
259,140
 n.v. USD 12.05.2026
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
174,110
167,820
168,870
 n.v. EUR 12.05.2026
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
300,510
289,650
291,470
 n.v. EUR 12.05.2026
Swisscanto (LU) Portfolio Fund Comitted Relax (EUR) AA
LU1775789594
105,510
102,440
102,740
 n.v. EUR 12.05.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA
LU0161537534
315,880
306,680
307,110
 n.v. CHF 12.05.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT
LU0112806418
380,510
369,430
369,950
 n.v. CHF 12.05.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
211,920
205,750
206,610
 n.v. EUR 12.05.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
275,520
267,500
268,600
 n.v. EUR 12.05.2026
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA
LU0112803316
210,070
203,950
204,280
 n.v. CHF 12.05.2026
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
180,360
175,110
175,740
 n.v. EUR 12.05.2026
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA
LU0161534861
438,170
425,410
425,920
 n.v. CHF 12.05.2026
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT
LU0112806921
492,690
478,340
478,910
 n.v. CHF 12.05.2026
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA
LU0112799969
100,810
97,870
98,140
 n.v. CHF 12.05.2026
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA
LU0112800569
147,130
142,840
143,040
 n.v. CHF 12.05.2026
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA
LU0112799290
135,260
131,320
131,790
 n.v. EUR 12.05.2026
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
235,950
229,080
229,370
 n.v. CHF 12.05.2026
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
170,180
165,220
165,550
 n.v. EUR 12.05.2026
Templeton Asian Growth Fund A(acc) EUR-H1
LU0316493583
33,180
31,440
32,240
 n.v. EUR 12.05.2026
Templeton Asian Growth Fund Class A (acc)
LU0128522157
62,990
59,680
61,190
 n.v. USD 12.05.2026
Templeton Asian Growth Fund Class A (dis) EUR
LU0229939763
48,750
46,190
47,210
 n.v. EUR 12.05.2026
Templeton Asian Smaller Companies Fund A (Ydis) USD
LU0390135688
74,180
70,290
71,580
 n.v. USD 12.05.2026
Templeton BIC Fund Class A (acc) EUR
LU0229946628
30,620
29,010
29,490
 n.v. EUR 12.05.2026
Templeton China Fund A (Ydis)EUR
LU0260864003
22,340
21,170
21,230
 n.v. EUR 12.05.2026
Templeton China Fund Class A (acc)
LU0052750758
27,270
25,840
25,980
 n.v. USD 12.05.2026
Templeton Eastern Europe FundClass A (acc)
LU0078277505
22,580
21,390
21,710
 n.v. EUR 12.05.2026
Templeton Eastern Europe FundClass A (dis)
LU0229940696
20,520
19,440
19,730
 n.v. EUR 12.05.2026
Templeton Emerging Markets Bond Fund A (Qdis) EUR
LU0152984307
6,630
6,430
6,440
 n.v. EUR 12.05.2026
Templeton Emerging Markets Bond Fund A (Ydis) EUR-H1
LU0496364158
3,110
3,020
3,030
 n.v. EUR 12.05.2026
Templeton Emerging Markets Dynamic Income Fund A (YDIS) EUR
LU0608808167
11,880
11,260
11,400
 n.v. EUR 12.05.2026
Templeton Emerging Markets Fund A (Ydis) USD
LU0029874905
81,280
77,010
78,990
 n.v. USD 12.05.2026
Templeton Emerging Markets Fund Class A (acc)
LU0128522744
89,670
84,960
87,140
 n.v. USD 12.05.2026
Templeton Emerging Markets Smaller Companies Fund A (Ydis)
LU0300738605
18,130
17,180
17,490
 n.v. USD 12.05.2026
Templeton European Insights Fund A (acc) EUR
LU0093666013
38,550
36,530
36,680
 n.v. EUR 12.05.2026
Templeton European Insights Fund A (Ydis) EUR
LU0229941660
30,740
29,130
29,250
 n.v. EUR 12.05.2026
Templeton Frontier Markets Fund A (acc) EUR
LU0390137031
39,030
36,980
36,970
 n.v. EUR 12.05.2026
Templeton Frontier Markets Fund A (Ydis) USD
LU0390137627
28,900
27,380
27,460
 n.v. USD 12.05.2026
Templeton Global Bond Fund - A(Ydis) EUR
LU0300745303
9,960
9,660
9,680
 n.v. EUR 12.05.2026
Templeton Global Bond Fund A (acc) CHF-H1
LU0450468003
9,3503
9,070
9,120
 n.v. CHF 12.05.2026
Templeton Global Bond Fund A (Ydis) EUR-H1
LU0496363937
4,730
4,590
4,610
 n.v. EUR 12.05.2026
Templeton Global Bond Fund Class A (acc) EUR
LU0152980495
24,770
24,030
24,080
 n.v. EUR 12.05.2026
Templeton Global Climate Change Fund A (acc) EUR
LU0128520375
47,140
44,670
45,260
 n.v. EUR 12.05.2026
Templeton Global Climate Change Fund A (Ydis) EUR
LU0029873410
41,260
39,090
39,610
 n.v. EUR 12.05.2026
Templeton Global Fund A (acc)USD
LU0128525929
55,940
53,000
53,200
 n.v. USD 12.05.2026
Templeton Global Fund A (Ydis)
LU0029864427
48,680
46,120
46,290
 n.v. USD 12.05.2026
Templeton Global Smaller Companies Fund A (Ydis)
LU0029874061
58,320
55,260
55,010
 n.v. USD 12.05.2026
Templeton Global Smaller Companies Fund Class A (acc)
LU0128526141
61,790
58,550
58,280
 n.v. USD 12.05.2026
Templeton Global Total ReturnFund A (acc)
LU0170475312
29,080
28,210
28,370
 n.v. USD 12.05.2026
Templeton Global Total ReturnFund A (acc) CHF-H1
LU0450468185
10,3709
10,060
10,110
 n.v. CHF 12.05.2026
Templeton Global Total ReturnFund A (Ydis) EUR
LU0300745725
7,010
6,800
6,810
 n.v. EUR 12.05.2026
Templeton Global Total ReturnFund A (Ydis) EUR-H1
LU0517465034
3,960
3,840
3,860
 n.v. EUR 12.05.2026
Templeton Global Value and Income Fund A (acc) USD
LU0128525689
52,010
49,280
49,450
 n.v. USD 12.05.2026
Templeton Growth (Euro) Fund Class A (acc)
LU0114760746
26,650
25,250
25,340
 n.v. EUR 12.05.2026
Templeton Growth (Euro) Fund Class A (dis)
LU0188152069
26,310
24,930
25,030
 n.v. EUR 12.05.2026
Templeton Japan Fund A (acc) EUR
LU0231790675
13,930
13,200
13,300
 n.v. EUR 12.05.2026
Templeton Latin America Fund A (Ydis) EUR
LU0260865158
60,060
56,910
57,200
 n.v. EUR 12.05.2026
Templeton Latin America Fund Class A (acc)
LU0128526570
99,810
94,570
95,330
 n.v. USD 12.05.2026
Templeton Sustainable Global Bond (Euro) Fund A (acc) EUR
LU0170474422
13,530
13,120
13,160
 n.v. EUR 12.05.2026
Templeton Sustainable Global Bond (Euro) Fund A (Ydis) EUR
LU0170474935
5,700
5,530
5,540
 n.v. EUR 12.05.2026
Threadneedle (Lux)-European Corporate Bond AE
LU1849561524
10,790
10,4768
10,5023
 n.v. EUR 12.05.2026
TOPAS RV
LU0349940642
87,160
87,160
86,690
 0,00 EUR 13.05.2026
UBS (D) Aktienfonds-Special I Deutschland
DE0008488206
1.140,870
1.107,640
1.109,060
 n.v. EUR 11.05.2026
UBS (D) Equity Fund - Global Opportunity
DE0008488214
427,980
415,510
416,340
 n.v. EUR 11.05.2026
UBS (D) Equity Fund - SmallerGerman Companies
DE0009751651
664,970
645,600
648,540
 n.v. EUR 11.05.2026
UBS (Lux) AI and Robotics Equity Fund P (EUR) dist
LU2067181615
178,000
169,520
169,970
 n.v. EUR 11.05.2026
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
563,430
547,020
548,110
 n.v. AUD 12.05.2026
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2.676,270
2.598,320
2.604,310
 n.v. CHF 12.05.2026
UBS (Lux) Bond Fund - ConvertEurope (EUR) P-acc
LU0108066076
209,680
201,620
203,380
 n.v. EUR 12.05.2026
UBS (LUX) Bond Fund - ConvertEurope (EUR) P-dist
LU0108060624
189,920
182,620
184,210
 n.v. EUR 12.05.2026
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
406,390
394,550
396,260
 n.v. EUR 12.05.2026
UBS (Lux) Bond Fund - Euro High Yield B
LU0086177085
273,340
265,380
265,730
 n.v. EUR 12.05.2026
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
758,330
736,240
739,310
 n.v. CHF 12.05.2026
UBS (Lux) Bond S - Global Srt Trm Flex (USD) P-acc
LU0659916679
104,180
101,150
101,300
 n.v. USD 12.05.2026
UBS (Lux) Bond SICAV - EUR Corporates (EUR)P-acc
LU0162626096
15,800
15,490
15,530
 n.v. EUR 12.05.2026
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-EUR hedg)P-acc
LU0706127809
108,560
105,400
105,560
 n.v. EUR 12.05.2026
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-GBP hedg) P-acc
LU2327293929
114,040
110,720
110,870
 n.v. GBP 12.05.2026
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
130,640
128,080
128,180
 n.v. EUR 12.05.2026
UBS (Lux) Bond SICAV - Short Term USD Corporates (EUR)P-acc
LU0151774972
169,550
166,230
166,360
 n.v. USD 12.05.2026
UBS (Lux) Bond Sicav - USD High Yield
LU0070848972
393,830
386,110
386,980
 n.v. USD 12.05.2026
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
106,220
101,160
101,970
 n.v. EUR 11.05.2026
UBS (Lux) Eq S-Glob Emer Markets Opp (USD) P-a
LU0328353924
258,540
251,010
253,540
 n.v. USD 11.05.2026
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
969,900
923,710
910,690
 n.v. USD 12.05.2026
UBS (Lux) Equity Fund - ChinaOpportunity (USD) P-acc
LU0067412154
1.466,310
1.396,490
1.410,420
 n.v. USD 12.05.2026
UBS (Lux) Equity Fund - Emerging Mark.Sustain.Lead.(USD)Pacc
LU0106959298
258,710
246,390
250,370
 n.v. USD 12.05.2026
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
1.418,490
1.350,940
1.361,960
 n.v. EUR 12.05.2026
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
572,120
544,880
549,500
 n.v. USD 12.05.2026
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
4.148,060
3.950,530
3.973,060
 n.v. USD 12.05.2026
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
1.061,410
1.010,870
1.030,770
 n.v. USD 12.05.2026
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
426,680
406,360
407,910
 n.v. USD 12.05.2026
UBS (Lux) Equity Fund FCP-Sustainable Health Transform.(USD)
LU0085953304
521,810
496,960
490,140
 n.v. USD 12.05.2026
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
97,840
94,990
95,740
 n.v. USD 12.05.2026
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679117579
146,670
142,400
142,600
 n.v. EUR 11.05.2026
UBS (Lux) Equity SICAV - EuroCountries Income (EUR)P-dist
LU1121265380
75,610
73,410
74,060
 n.v. EUR 12.05.2026
UBS (Lux) Equity SICAV - European Opport.Unconstr.(EUR)P-acc
LU0723564463
339,320
329,440
331,820
 n.v. EUR 12.05.2026
UBS (Lux) Equity SICAV - LongTerm Themes (USD) P-acc
LU1323610961
302,290
293,490
295,900
 n.v. USD 12.05.2026
UBS (Lux) Equity Sicav - Russia B
LU0246274897
83,210
80,790
123,140
 n.v. USD 24.02.2022
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged)P-dist
LU1149724954
89,680
87,070
86,960
 n.v. EUR 12.05.2026
UBS (Lux) Equity SICAV - USA Value (USD) P-acc
LU0070848113
785,150
762,280
766,410
 n.v. USD 12.05.2026
UBS (Lux) Equity SICAV-GlobalIncome (USD)(EUR hedged)P-dist
LU1013384018
82,030
79,640
79,830
 n.v. EUR 12.05.2026
UBS (Lux) European Entrepreneur Equity Fd B EUR
LU2066958385
4.762,380
4.535,600
4.567,260
 n.v. EUR 11.05.2026
UBS (Lux) Infrastructure Eq B USD
LU1692116392
294,420
280,400
278,560
 n.v. USD 11.05.2026
UBS (Lux) Key Select.-Europ.EqValue Opportunity (EUR) P-acc
LU0153925689
43,030
40,980
41,400
 n.v. EUR 12.05.2026
UBS (Lux) Key Selection Sicav- Global Equities (EUR) B
LU0161942635
44,850
42,710
42,860
 n.v. EUR 12.05.2026
UBS (Lux) Key Selection Sicav- Global Equities (USD) B
LU0161942395
47,850
45,570
45,900
 n.v. USD 12.05.2026
UBS (Lux) Money Market Fund -CHF
LU0033502740
1.116,190
1.116,190
1.116,180
 n.v. CHF 12.05.2026
UBS (Lux) Money Market Fund -EUR
LU0006344922
883,090
883,090
883,100
 n.v. EUR 12.05.2026
UBS (Lux) Money Market Fund -GBP
LU0006277635
964,440
964,440
964,420
 n.v. GBP 12.05.2026
UBS (Lux) Money Market Fund -USD
LU0006277684
2.136,570
2.136,570
2.136,470
 n.v. USD 12.05.2026
UBS (Lux) Security Equity Fund A EUR
LU2042518436
180,810
172,200
173,450
 n.v. EUR 11.05.2026
UC Multimanager Global -INVEST
DE0009799155
86,910
81,990
81,890
 n.v. EUR 12.05.2026
VermoegensManagement Balance A-EUR
LU0321021155
169,070
164,950
165,090
 n.v. EUR 12.05.2026
VermoegensManagement Substanz A-EUR
LU0321021072
136,790
134,110
134,310
 n.v. EUR 12.05.2026
VermögensManagement Wachstum Anteilklasse A (EUR)
LU0321021312
201,230
195,370
195,010
 n.v. EUR 12.05.2026
Vermögensportfolio Ulm
LU0233541282
1.703,130
1.661,590
1.655,920
 0,00 EUR 13.05.2026
VM BC Aktien Global (A)
LU1815126286
142,040
136,910
136,610
 0,00 EUR 13.05.2026
VM BC Aktien Global (I)
LU1815126369
1.417,690
1.417,690
1.414,610
 0,00 EUR 13.05.2026
VM BC Anleihen Global (A)
LU1815126013
103,450
102,430
102,410
 0,00 EUR 13.05.2026
VM BC Anleihen Global (I)
LU1815126104
1.048,670
1.048,670
1.048,440
 0,00 EUR 13.05.2026
VM BC Anleihen Global ESG (A)
DE000DK0LPP5
109,480
108,400
108,700
 n.v. EUR 12.05.2026
VM BC Anleihen Global ESG (I)
DE000DK0LPQ3
1.095,890
1.095,890
1.098,870
 n.v. EUR 12.05.2026
VM BC Ausschüttungsconcept Regional ESG (A)
DE000DK0LPK6
134,540
130,620
131,130
 n.v. EUR 12.05.2026
VM BC Ausschüttungsconcept Regional ESG (I)
DE000DK0LPL4
1.319,250
1.319,250
1.324,340
 n.v. EUR 12.05.2026
VM BC BasisStrategie Global (A)
LU1815126443
131,160
127,340
127,040
 0,00 EUR 13.05.2026
VM BC BasisStrategie Global (I)
LU1815126526
1.318,630
1.318,630
1.315,460
 0,00 EUR 13.05.2026
VM BC BasisStrategie Global ESG (A)
DE000DK0LPM2
122,360
118,800
118,900
 n.v. EUR 12.05.2026
VM BC BasisStrategie Global ESG (I)
DE000DK0LPN0
1.207,500
1.207,500
1.208,500
 n.v. EUR 12.05.2026
VM BC Professionell Aktien (I)
LU2300346215
121,110
121,110
120,650
 0,00 EUR 13.05.2026
VM BC Professionell Anleihen (I)
LU2303019215
93,710
93,710
93,650
 0,00 EUR 13.05.2026
VM BC Shareconcept Regional -I
DE000A0BLTJ4
191,990
190,090
194,700
 n.v. EUR 12.05.2026
VM BC Shareconcept Regional -R
DE000A0MQ993
75,440
73,240
75,020
 n.v. EUR 12.05.2026
Weltzins-INVEST (I)
DE000A1JSHJ5
20,870
20,870
20,880
 n.v. EUR 12.05.2026
Weltzins-INVEST (P)
DE000A1CXYM9
20,160
19,570
19,570
 n.v. EUR 12.05.2026
Weltzins-INVEST (T)
DE000A0M6KA6
38,280
38,280
38,290
 n.v. EUR 12.05.2026
WertpapierStrategiePortfolio A
DE000DK0LJ87
1.709,220
1.627,830
1.626,840
 n.v. EUR 12.05.2026
WertpapierStrategiePortfolio MA
DE000DK0LJ61
1.488,220
1.417,350
1.417,340
 n.v. EUR 12.05.2026
WertpapierStrategiePortfolio R
DE000DK0LJ53
1.293,850
1.232,240
1.231,620
 n.v. EUR 12.05.2026
WestInvest ImmoValue
DE0009801431
51,270
48,600
48,600
 n.v. EUR 13.05.2026
WestInvest InterSelect
DE0009801423
51,350
48,780
48,780
 n.v. EUR 13.05.2026
WestProfil Linear
LU0124663823
62,500
61,270
61,230
 0,00 EUR 13.05.2026
WFL Invest FCP-FIS
LU0979713665
253,490
253,490
251,500
 0,00 EUR 30.04.2026
WIN - WeltINvest Aktien ESG
DE000DK0V570
136,440
132,470
132,910
 n.v. EUR 12.05.2026
Wuppertal Premium Invest Chance
LU2422840384
148,740
148,740
148,260
 0,00 EUR 13.05.2026
Wuppertal Premium Invest Chance ESG
LU2422845268
142,560
142,560
142,680
 0,00 EUR 13.05.2026
Wuppertal Premium Invest Ertrag
LU2422834577
104,460
104,460
104,460
 0,00 EUR 13.05.2026
Wuppertal Premium Invest Ertrag ESG
LU2422838305
104,070
104,070
104,070
 0,00 EUR 13.05.2026
ZukunftsPlan I
DE000DK1CJ20
487,190
487,190
487,390
 n.v. EUR 12.05.2026
ZukunftsPlan II
DE000DK1CJ38
312,280
312,280
312,420
 n.v. EUR 12.05.2026
ZukunftsPlan III
DE000DK1CJ46
256,960
256,960
256,980
 n.v. EUR 12.05.2026
ZukunftsPlan IV
DE000DK1CJ53
129,510
129,510
129,610
 n.v. EUR 12.05.2026