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
118,090
114,100
115,330
 0,00 EUR 20.07.2026
1822-Struktur Chance Plus
LU0151488458
177,440
170,620
173,210
 0,00 EUR 20.07.2026
1822-Struktur Ertrag Plus
LU0151486320
50,790
49,550
49,700
 0,00 EUR 20.07.2026
1822-Struktur Wachstum
LU0151487302
62,730
60,900
61,310
 0,00 EUR 20.07.2026
1842 Fundament
DE000A2DJVS7
58,550
57,400
57,450
 n.v. EUR 20.07.2026
1842 Potential
DE000A2DJVR9
72,240
69,630
69,620
 n.v. EUR 20.07.2026
1842 Vermögen flexibel
DE000DK2J8A9
95,100
95,100
95,160
 n.v. EUR 20.07.2026
1842 Vermögen offensiv
DE000DK2J8B7
156,590
156,590
156,750
 n.v. EUR 20.07.2026
Aachen-Invest Performance 2
LU0328045272
2.263,250
2.155,480
2.155,440
 0,00 EUR 20.07.2026
Aachen-Invest Select 1
LU0327866777
2.249,880
2.142,740
2.129,940
 0,00 EUR 20.07.2026
Aachen-Invest Select 2
LU1239118497
2.066,460
1.968,060
1.956,220
 0,00 EUR 20.07.2026
Allianz Dynamic MultiAsset Strg SRI75 A (EUR)
LU1089088311
252,140
240,140
239,660
 n.v. EUR 20.07.2026
Allianz Euro Rentenfonds A (EUR)
DE0008475047
50,010
48,790
48,810
 n.v. EUR 20.07.2026
Allianz Euro Rentenfonds AT (EUR)
DE0009797670
96,920
94,560
94,600
 n.v. EUR 20.07.2026
Allianz European Equity Dividend A
LU0414045582
190,570
181,500
181,200
 n.v. EUR 20.07.2026
Allianz GEM Equity High Dividend A (EUR)
LU2969692735
136,520
130,020
127,450
 n.v. EUR 20.07.2026
Allianz Global Artificial Intelligence A (EUR)
LU1548497186
369,870
352,250
351,790
 n.v. EUR 20.07.2026
Allianz Global Equity Insights A (EUR)
LU1508476725
233,730
222,600
219,580
 n.v. EUR 20.07.2026
Allianz Interglobal - A - EUR
DE0008475070
472,090
449,610
453,820
 n.v. EUR 20.07.2026
Allianz Internationaler Rentenfonds - A -EUR
DE0008475054
41,210
40,010
40,030
 n.v. EUR 20.07.2026
Allianz Rentenfonds A (EUR)
DE0008471400
73,900
72,100
72,140
 n.v. EUR 20.07.2026
Allianz Rohstoffonds A EUR
DE0008475096
126,380
120,360
119,690
 n.v. EUR 20.07.2026
Allianz Strategiefonds Balance - A - EUR
DE0009797258
122,620
117,900
118,340
 n.v. EUR 20.07.2026
Allianz Thematica A (EUR)
LU1479563717
234,150
223,000
222,120
 n.v. EUR 20.07.2026
Allianz US Short Duration High Income Bond A H2-EUR
LU1282651808
78,970
76,670
76,710
 n.v. EUR 20.07.2026
Allianz US Short Duration High Income Bond A USD
LU1508476642
9,5698
9,291
9,2953
 n.v. USD 20.07.2026
Allianz Wachstum Europa A (EUR)
DE0008481821
162,480
154,740
153,950
 n.v. EUR 20.07.2026
Amu.IF-Tot.Ret.
LU3038663459
55,4243
53,810
54,110
 n.v. EUR 17.07.2026
Amundi Funds Emerging World Equity A EUR (C)
LU0557858130
227,5488
217,750
222,780
 n.v. EUR 17.07.2026
Amundi Funds Europe Equity Climate A EUR C
LU1883868819
14,9017
14,260
14,360
 n.v. EUR 17.07.2026
Amundi Funds European Equity Small Cap A EUR (C)
LU1883306497
225,8245
216,100
217,680
 n.v. EUR 17.07.2026
Amundi Funds Global Equity A EUR C
LU1883342377
279,4434
267,410
269,940
 n.v. EUR 17.07.2026
Amundi Funds Global Equity Responsible A EUR C
LU1883318740
569,1697
544,660
548,230
 n.v. EUR 17.07.2026
Amundi Funds US Equity ESG Select - A EUR
LU2146567529
93,9142
89,870
90,680
 n.v. EUR 17.07.2026
Amundi Funds US Pioneer Fund A EUR (C)
LU1883872332
30,002
28,710
29,110
 n.v. EUR 17.07.2026
Anlage Europa Garantie
LU1434522394
131,300
131,300
131,050
 0,00 EUR 20.07.2026
Anlage Welt Garantie
LU1434524176
150,320
150,320
151,520
 0,00 EUR 20.07.2026
AriDeka AV
DE000DK2J860
170,340
170,340
169,650
 n.v. EUR 20.07.2026
AriDeka CF
DE0008474511
112,070
106,470
106,030
 n.v. EUR 20.07.2026
Astralos Global Balanced
DE000DK0MFR0
111,650
106,330
106,500
 n.v. EUR 20.07.2026
AXA IM All Country Asia Pacific Ex-Japan Small Cap QI
IE0031069499
160,420
153,510
154,360
 n.v. EUR 16.07.2026
AXA IM Japan Equity EUR B
IE0031069614
16,050
15,360
15,600
 n.v. EUR 16.07.2026
AXA IM Japan Small Cap EquityEUR B
IE0031069721
23,900
22,870
23,240
 n.v. EUR 16.07.2026
AXA IM Pacific Ex-Japan Equity QI
IE0031069382
55,630
53,230
53,280
 n.v. EUR 16.07.2026
AXA WF Global Inflation Bonds
LU0451400831
78,180
75,910
75,780
 n.v. EUR 17.07.2026
Barbarossa: AktienFonds
LU3108517957
105,640
103,060
103,300
 0,00 EUR 20.07.2026
Barbarossa: Chance
LU0332978823
156,150
156,150
156,290
 0,00 EUR 20.07.2026
Barbarossa: Ertrag
LU0332978401
116,120
116,120
116,190
 0,00 EUR 20.07.2026
Barbarossa: VermögensverwaltungsFonds
LU2350902875
109,740
107,060
107,140
 0,00 EUR 20.07.2026
Barbarossa: Wachstum
LU0332978740
140,980
140,980
141,090
 0,00 EUR 20.07.2026
BEKA-LUX 2007 A
LU0320356040
176,560
176,560
176,560
 0,00 EUR 20.07.2026
BEKA-LUX 2007 N
LU1009463784
102,600
102,600
102,600
 0,00 EUR 03.08.2021
BerolinaCapital Chance
LU0096429435
80,120
77,790
78,530
 0,00 EUR 20.07.2026
BerolinaCapital Premium
LU0096429609
108,630
104,960
106,220
 0,00 EUR 20.07.2026
BerolinaCapital Sicherheit
LU0096428973
44,600
43,510
43,660
 0,00 EUR 20.07.2026
BerolinaCapital Wachstum
LU0096429351
45,410
44,190
44,490
 0,00 EUR 20.07.2026
BerolinaRent Deka
DE0008480799
41,610
40,150
40,110
 n.v. EUR 20.07.2026
BGF Asian Dragon A2 EUR
LU0171269466
64,960
61,870
61,190
 n.v. EUR 20.07.2026
BGF AsianTiger Bond A2 USD
LU0063729296
47,340
45,090
45,110
 n.v. USD 20.07.2026
BGF China Bond A2 USD
LU0679941327
17,550
16,710
16,670
 n.v. USD 20.07.2026
BGF Continental European FlexA2RF EUR
LU0224105477
54,710
52,100
51,770
 n.v. EUR 20.07.2026
BGF Emerging Europe A2 EUR
LU0011850392
56,280
53,600
85,890
 n.v. EUR 28.02.2022
BGF Emerging Markets A2 EUR
LU0171275786
50,850
48,430
47,870
 n.v. EUR 20.07.2026
BGF Emerging Markets Ex-ChinaFund A2 hedged EUR
LU2719174067
113,770
108,350
107,940
 n.v. EUR 20.07.2026
BGF ESG Emerging Markets Bond Fund Class A2 Hedged EUR
LU1817795278
11,520
10,970
10,990
 n.v. EUR 20.07.2026
BGF ESG Multi-Asset A4 EUR
LU2256991352
13,280
12,650
12,620
 n.v. EUR 20.07.2026
BGF ESG Multi-Asset Fund A2 EUR
LU0093503497
24,080
22,930
22,880
 n.v. EUR 20.07.2026
BGF Euro Bond A2 EUR
LU0050372472
28,500
27,670
27,700
 n.v. EUR 20.07.2026
BGF Euro Bond Fund A4 EUR
LU0430265933
24,620
23,900
23,930
 n.v. EUR 20.07.2026
BGF Euro Corporate Bond A2 EUR
LU0162658883
17,940
17,420
17,420
 n.v. EUR 20.07.2026
BGF Euro Short Duration Bond A2 EUR
LU0093503810
16,890
16,400
16,400
 n.v. EUR 20.07.2026
BGF Euro Short Duration Bond A4RF EUR
LU0448386994
15,090
14,650
14,650
 n.v. EUR 20.07.2026
BGF Euro-Markets A2 EUR
LU0093502762
57,500
54,760
54,340
 n.v. EUR 20.07.2026
BGF Euro-Markets A4 EUR
LU0162689763
49,310
46,960
46,600
 n.v. EUR 20.07.2026
BGF European Equity Income A4G EUR
LU0619515397
20,360
19,390
19,400
 n.v. EUR 20.07.2026
BGF European Equity Transition Fund A2 EUR
LU0229084990
47,730
45,460
45,400
 n.v. EUR 20.07.2026
BGF European Fund Class A2 EUR
LU0011846440
219,350
208,900
207,870
 n.v. EUR 20.07.2026
BGF European Special Situation A2 EUR
LU0154234636
67,630
64,410
64,170
 n.v. EUR 20.07.2026
BGF European Value A2 EUR
LU0072462186
142,030
135,270
135,300
 n.v. EUR 20.07.2026
BGF Fixed Income Global Opportunities Fund - A4 EUR DIS H Fonds
LU0973708182
8,950
8,690
8,690
 n.v. EUR 20.07.2026
BGF Future Of Transport Fund A2 USD
LU1861214812
16,700
15,900
15,820
 n.v. USD 20.07.2026
BGF Global Allocation A2 EUR
LU0171283459
89,940
85,660
85,360
 n.v. EUR 20.07.2026
BGF Global Allocation A4 EUR
LU0408221512
84,880
80,840
80,560
 n.v. EUR 20.07.2026
BGF Global Allocation Hedged A2 EUR
LU0212925753
55,680
53,030
52,930
 n.v. EUR 20.07.2026
BGF Global Allocation Hedged A4 EUR
LU0240613025
50,210
47,820
47,730
 n.v. EUR 20.07.2026
BGF Global Equity Income A2 USD
LU0545039389
31,690
30,180
30,080
 n.v. USD 20.07.2026
BGF Global Equity Income Hedged A2 EUR
LU0625451603
22,600
21,520
21,450
 n.v. EUR 20.07.2026
BGF Global Government Bond A2USD
LU0006061385
32,160
30,630
30,680
 n.v. USD 20.07.2026
BGF Global High Yield Bond Hedged A2 EUR
LU0093504206
20,360
19,390
19,380
 n.v. EUR 20.07.2026
BGF Global Long-Horizon Equity A2 EUR
LU0171285314
97,740
93,090
92,460
 n.v. EUR 20.07.2026
BGF Global Multi Asset IncomeA4G EUR Hedged
LU0784383712
7,160
6,820
6,830
 n.v. EUR 20.07.2026
BGF Japan Flexible Equity A2 EUR
LU0212924608
22,310
21,250
20,860
 n.v. EUR 20.07.2026
BGF Japan Small & MidCap Opportunities A2 EUR
LU0171289068
97,600
92,950
91,630
 n.v. EUR 20.07.2026
BGF Latin American A2 EUR
LU0171289498
73,630
70,120
69,600
 n.v. EUR 20.07.2026
BGF Next Generation Technology A2 USD
LU1861215975
34,560
32,910
31,830
 n.v. USD 20.07.2026
BGF Sustainable Energy Fund A2 EUR
LU0171289902
21,960
20,910
20,750
 n.v. EUR 20.07.2026
BGF Systematic Global SmallCap Fund A2
LU0171288334
201,130
191,550
190,840
 n.v. EUR 20.07.2026
BGF United Kingdom A2 EUR
LU0171293177
190,290
181,230
181,950
 n.v. EUR 20.07.2026
BGF US Basic Value A2 EUR
LU0171293920
161,190
153,510
155,040
 n.v. EUR 20.07.2026
BGF US Basic Value Hedged A2 EUR
LU0200685153
102,360
97,490
98,640
 n.v. EUR 20.07.2026
BGF US Dollar Bond Fund A2 USD
LU0096258362
36,920
35,160
35,240
 n.v. USD 20.07.2026
BGF US Flexible Equity A2 EUR
LU0171296865
92,380
87,980
86,860
 n.v. EUR 20.07.2026
BGF US Flexible Equity HedgedA2 EUR
LU0200684693
58,680
55,890
55,280
 n.v. EUR 20.07.2026
BGF US Growth A2 EUR
LU0171298135
55,340
52,700
51,830
 n.v. EUR 20.07.2026
BGF US MidCap Value Fund A2 EUR
LU0171298648
429,580
409,120
413,920
 n.v. EUR 20.07.2026
BGF USD High Yield Bond A2 USD
LU0046676465
48,200
45,900
45,880
 n.v. USD 20.07.2026
BGF World Bond Fund A2 USD
LU0184696937
88,910
84,680
84,810
 n.v. USD 20.07.2026
BGF World Energy A2 EUR
LU0171301533
31,730
30,220
30,140
 n.v. EUR 20.07.2026
BGF World Financials A2RF EUR
LU0171304719
74,030
70,500
70,490
 n.v. EUR 20.07.2026
BGF World Gold A2 EUR
LU0171305526
76,330
72,700
72,260
 n.v. EUR 20.07.2026
BGF World Gold Hedged A2 EUR
LU0326422689
10,880
10,360
10,310
 n.v. EUR 20.07.2026
BGF World Healthscience A2 EUR
LU0171307068
69,760
66,440
67,060
 n.v. EUR 20.07.2026
BGF World Healthscience A4 EUR
LU2112291799
13,170
12,540
12,660
 n.v. EUR 20.07.2026
BGF World Mining A2 EUR
LU0172157280
89,550
85,290
84,720
 n.v. EUR 20.07.2026
BGF World Technology A2 EUR
LU0171310443
129,710
123,530
120,340
 n.v. EUR 20.07.2026
BlackRock ESG Euro Bond Fund A4 EUR
LU1435395717
92,800
88,380
88,450
 n.v. EUR 20.07.2026
BlackRock ESG Fixed Income Strategies Fund A4 EUR
LU1040967272
115,260
111,900
111,940
 n.v. EUR 20.07.2026
BSF European Select Strategies A4 EUR
LU1308276598
112,150
108,880
109,040
 n.v. EUR 20.07.2026
BW Zielfonds 2030
DE000DK0ECQ6
55,090
54,010
54,060
 n.v. EUR 20.07.2026
Concentra A (EUR)
DE0008475005
156,310
148,870
148,030
 n.v. EUR 20.07.2026
Connect-Aktien
DE000DK0LPY7
14,800
14,800
15,020
 n.v. EUR 20.07.2026
Connect-Aktien Gesundheit
DE000DK0LP48
13,460
13,460
13,510
 n.v. EUR 20.07.2026
Connect-Aktien Globale Trends
DE000DK0LP63
12,120
12,120
12,260
 n.v. EUR 20.07.2026
Connect-Aktien Komfort
DE000DK0LP06
14,790
14,790
15,030
 n.v. EUR 20.07.2026
Connect-Aktien Technologie
DE000DK0LP89
15,870
15,870
16,350
 n.v. EUR 20.07.2026
Connect-Perspektive Aktien
DE000DK0LPZ4
14,650
14,650
14,800
 n.v. EUR 20.07.2026
Connect-Perspektive Aktien 1
DE000DK0LP55
13,000
13,000
13,020
 n.v. EUR 20.07.2026
Connect-Perspektive Aktien 2
DE000DK0LP97
16,750
16,750
17,260
 n.v. EUR 20.07.2026
Connect-Perspektive Aktien 3
DE000DK0LP71
12,130
12,130
12,260
 n.v. EUR 20.07.2026
Connect-Perspektive Aktien Komfort
DE000DK0LP14
14,600
14,600
14,780
 n.v. EUR 20.07.2026
Connect-Perspektive Renten
DE000DK0LP30
10,410
10,410
10,410
 n.v. EUR 20.07.2026
Connect-Renten
DE000DK0LP22
10,550
10,550
10,550
 n.v. EUR 20.07.2026
CS Euroreal
DE0009805002
0,960
0,960
0,960
 n.v. EUR 17.07.2026
CT (Lux) American 1U USD
LU1868836591
26,820
25,5415
25,8358
 n.v. USD 17.07.2026
CT (Lux) American Smaller Companies 1U - USD
LU1864950719
24,590
23,4156
23,6599
 n.v. USD 17.07.2026
CT (Lux) Asia Equities 1U USD
LU1864951790
5,410
5,1544
5,2576
 n.v. USD 17.07.2026
CT (Lux) Credit Opportunities1E - EUR
LU1829331633
10,790
10,4792
10,4784
 n.v. EUR 17.07.2026
CT (Lux) European Growth & Income A Inc EUR
LU0515381530
36,490
34,7522
34,9614
 n.v. EUR 17.07.2026
CT (Lux) European High Yield Bond 1E - EUR
LU1829334579
12,540
12,1744
12,1875
 n.v. EUR 17.07.2026
CT (Lux) European Select 1E EUR
LU1868839181
19,710
18,7709
19,0186
 n.v. EUR 17.07.2026
CT (Lux) European Select 1EP EUR
LU1868839264
17,270
16,4503
16,6674
 n.v. EUR 17.07.2026
CT (Lux) European Short-Term HY Bd AEP EUR
LU1979271944
96,490
93,6839
93,7421
 n.v. EUR 17.07.2026
CT (Lux) European Smaller Companies 1 EP EUR
LU1864952418
14,020
13,3543
13,4499
 n.v. EUR 17.07.2026
CT (Lux) European Smaller Companies 1E - EUR
LU1864952335
16,160
15,3889
15,4991
 n.v. EUR 17.07.2026
CT (Lux) Global Absolute Return Bond A Inc EUR
LU3230570957
10,300
10,0008
10,0076
 n.v. EUR 17.07.2026
CT (Lux) Global Corporate Bond AUP - USD
LU1062006371
10,630
10,3224
10,3179
 n.v. USD 17.07.2026
CT (Lux) Global Emerging Market Equities AU EUR
LU0757430094
67,870
64,6348
66,367
 n.v. EUR 17.07.2026
CT (Lux) Global Focus AEP EUR
LU1433070262
33,810
32,2008
32,7624
 n.v. EUR 17.07.2026
CT (Lux) Global Multi Asset Income AEP EUR
LU1297909035
10,370
9,872
9,9346
 n.v. EUR 17.07.2026
CT (Lux) Global Select 1U USD
LU1864957219
6,530
6,2198
6,3103
 n.v. USD 17.07.2026
CT (Lux) Global Smaller Companies AEP EUR
LU1854166821
15,230
14,5036
14,6494
 n.v. EUR 17.07.2026
CT (Lux) Global Technology AUP USD
LU1815336760
55,870
53,2078
53,645
 n.v. USD 17.07.2026
CT (Lux) Japan Equities AE EUR
LU2656572570
16,030
15,2638
15,5105
 n.v. EUR 17.07.2026
CT (Lux) Pan European Equities 1E EUR
LU1832003567
19,700
18,7592
18,9275
 n.v. EUR 17.07.2026
CT (Lux) Pan European Focus AEP Income EUR
LU1849565194
14,820
14,1138
14,2713
 n.v. EUR 17.07.2026
CT (Lux) Sustainable Outcomes Gl Eq AEP EUR
LU2282709547
14,010
13,6034
13,8365
 n.v. EUR 17.07.2026
CT Dollar Bond Fund Retail Gross Accumulation USD
GB00B44DFG38
2,0526
1,9928
1,9868
 n.v. USD 17.07.2026
CT Emerging Market Bond Fund Retail Gross Accumulation USD
GB00B66GND72
4,4488
4,3192
4,3214
 n.v. USD 17.07.2026
CT European Bond Fund Retail Gross Accumulation EUR
GB00B465TP48
1,681
1,632
1,6331
 n.v. EUR 17.07.2026
CT European Fund Retail Accumulation EUR
GB0002771052
5,5204
5,2575
5,2824
 n.v. EUR 17.07.2026
CT European Smaller CompaniesFund Retail Income EUR
GB00B0H6D894
14,1303
13,4574
13,528
 n.v. EUR 17.07.2026
CT Global Bond Fund Retail Gross Accumulation EUR
GB00B1FQY071
1,2906
1,253
1,2492
 n.v. EUR 17.07.2026
CT Latin America Fund Retail Accumulation USD
GB0002769866
4,0788
3,8846
3,962
 n.v. USD 17.07.2026
CT Sterling Bond Fund Retail Gross Accumulation GBP
GB0002777745
1,0519
1,0213
1,0218
 n.v. GBP 17.07.2026
CT UK Equity Income Fund Retail Income GBP
GB0001448900
1,2315
1,1729
1,1575
 n.v. GBP 17.07.2026
CT UK Fund Retail Income GBP
GB0001529782
1,6896
1,6091
1,5985
 n.v. GBP 17.07.2026
CT UK Growth and Income Fund Retail Income GBP
GB0001529675
1,1651
1,1096
1,094
 n.v. GBP 17.07.2026
CT UK Smaller Companies Fund Retail Income GBP
GB0001530343
4,124
3,9276
3,9144
 n.v. GBP 17.07.2026
Deka Active EUR High Yield UCITS ETF
DE000ETFL649
97,1826
97,1826
97,2629
 n.v. EUR 17.07.2026
Deka Bund + S Finanz: 7-15 I
DE000DK1CJZ4
85,640
85,640
85,710
 n.v. EUR 20.07.2026
Deka DAXplus® Maximum Dividend UCITS ETF
DE000ETFL235
56,1676
56,1676
56,4944
 n.v. EUR 17.07.2026
Deka DAX® (ausschüttend) UCITS ETF
DE000ETFL060
91,265
91,265
91,576
 n.v. EUR 17.07.2026
Deka DAX® ex Financials 30 UCITS ETF
DE000ETFL433
35,2307
35,2307
35,2945
 n.v. EUR 17.07.2026
Deka DAX® UCITS ETF
DE000ETFL011
216,923
216,923
217,6621
 n.v. EUR 17.07.2026
Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF
DE000ETFL185
75,9743
75,9743
75,9826
 n.v. EUR 17.07.2026
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
DE000ETFL219
0,000
96,6311
96,1576
 n.v. EUR 17.07.2026
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
DE000ETFL193
88,0775
88,0775
88,0733
 n.v. EUR 17.07.2026
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
DE000ETFL201
102,8888
102,8888
102,782
 n.v. EUR 17.07.2026
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
DE000ETFL227
68,9052
68,9052
68,9028
 n.v. EUR 17.07.2026
Deka Deutsche Börse EUROGOV® Germany UCITS ETF
DE000ETFL177
88,760
88,760
88,7111
 n.v. EUR 17.07.2026
Deka Euro Corporates 0-3 Liquid UCITS ETF
DE000ETFL532
953,0852
953,0852
953,1787
 n.v. EUR 17.07.2026
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
DE000ETFL482
28,4293
28,4293
28,3694
 n.v. EUR 17.07.2026
Deka Euro Prime ESG UCITS ETF
DE000ETFL474
32,8577
32,8577
33,288
 n.v. EUR 17.07.2026
Deka EURO STOXX 50® ESG Filtered UCITS ETF
DE000ETFL466
140,1003
140,1003
141,6535
 n.v. EUR 17.07.2026
Deka EURO STOXX 50® UCITS ETF
DE000ETFL029
62,9961
62,9961
63,5281
 n.v. EUR 17.07.2026
Deka EURO STOXX® Select Dividend 30 UCITS ETF
DE000ETFL078
24,297
24,297
24,3023
 n.v. EUR 17.07.2026
Deka Europe Defense UCITS ETF
DE000ETFL664
98,5691
98,5691
97,7035
 n.v. EUR 17.07.2026
Deka Eurozone Rendite Plus 1-10 UCITS ETF
DE000ETFL490
82,0574
82,0574
82,0531
 n.v. EUR 17.07.2026
Deka Future Energy ESG UCITS ETF
DE000ETFL607
98,7741
98,7741
100,2122
 n.v. EUR 17.07.2026
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
0,000
98,6879
98,6511
 n.v. EUR 17.07.2026
Deka iBoxx EUR Liquid GermanyCovered Diversified UCITS ETF
DE000ETFL359
0,000
98,4391
98,4124
 n.v. EUR 17.07.2026
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
DE000ETFL383
0,000
95,8428
95,7815
 n.v. EUR 17.07.2026
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
0,000
99,7405
99,6914
 n.v. EUR 17.07.2026
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
92,6443
92,6443
92,6559
 n.v. EUR 17.07.2026
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
DE000ETFL169
0,000
90,9805
90,6457
 n.v. EUR 17.07.2026
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
DE000ETFL136
0,000
93,3496
93,356
 n.v. EUR 17.07.2026
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
DE000ETFL144
0,000
102,5353
102,4979
 n.v. EUR 17.07.2026
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
DE000ETFL151
106,838
106,838
106,7546
 n.v. EUR 17.07.2026
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF
DE000ETFL615
100,5756
100,5756
100,5519
 n.v. EUR 17.07.2026
Deka MDAX® UCITS ETF
DE000ETFL441
296,0502
296,0502
297,6772
 n.v. EUR 17.07.2026
Deka MSCI China ex A Shares UCITS ETF
DE000ETFL326
70,1961
70,1961
72,2397
 n.v. HKD 17.07.2026
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
DE000ETFL342
0,000
76,4349
78,3958
 n.v. USD 17.07.2026
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
DE000ETFL557
20,8597
20,8597
21,0039
 n.v. EUR 17.07.2026
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
DE000ETFL599
86,4588
86,4588
86,4354
 n.v. EUR 17.07.2026
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
DE000ETFL565
18,6659
18,6659
18,7376
 n.v. EUR 17.07.2026
Deka MSCI Europe MC UCITS ETF
DE000ETFL292
0,000
16,7291
16,7322
 n.v. EUR 17.07.2026
Deka MSCI Europe UCITS ETF
DE000ETFL284
21,6811
21,6811
21,7524
 n.v. EUR 17.07.2026
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
DE000ETFL540
16,7725
16,7725
16,8562
 n.v. EUR 17.07.2026
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
DE000ETFL318
11,3741
11,3741
11,7259
 n.v. EUR 17.07.2026
Deka MSCI Japan UCITS ETF
DE000ETFL300
2.375,5572
2.375,5572
2.451,3891
 n.v. JPY 17.07.2026
Deka MSCI USA Climate Change ESG CTB UCITS ETF
DE000ETFL573
65,7661
65,7661
66,442
 n.v. EUR 17.07.2026
Deka MSCI USA LC UCITS ETF
DE000ETFL094
0,000
507,7271
512,9782
 n.v. USD 17.07.2026
Deka MSCI USA MC UCITS ETF
DE000ETFL276
36,5075
36,5075
36,7689
 n.v. USD 17.07.2026
Deka MSCI USA UCITS ETF
DE000ETFL268
70,3624
70,3624
71,0621
 n.v. USD 17.07.2026
Deka MSCI World Climate Change ESG CTB UCITS ETF
DE000ETFL581
43,0595
43,0595
43,4815
 n.v. EUR 17.07.2026
Deka MSCI World UCITS ETF
DE000ETFL508
42,8817
42,8817
43,2865
 n.v. EUR 17.07.2026
Deka Nasdaq-100 UCITS ETF
DE000ETFL623
177,3998
177,3998
180,041
 n.v. EUR 17.07.2026
Deka Portfolio ESG Globale Aktien
LU0133819333
72,870
70,240
70,300
 0,00 EUR 20.07.2026
Deka Private Banking Portfolio Aktien Euroland
LU0288071987
105,070
105,070
105,080
 7,25 EUR 02.04.2015
Deka S&P 500 UCITS ETF
DE000ETFL631
135,474
135,474
136,821
 n.v. EUR 17.07.2026
Deka STOXX Europe 50® UCITS ETF
DE000ETFL250
54,1017
54,1017
54,3321
 n.v. EUR 17.07.2026
Deka STOXX Future Water ESG UCITS ETF
DE000ETFL656
106,1461
106,1461
107,3456
 n.v. EUR 17.07.2026
Deka STOXX® Europe Strong Growth 20 UCITS ETF
DE000ETFL037
46,4823
46,4823
46,7048
 n.v. EUR 17.07.2026
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
DE000ETFL052
44,2212
44,2212
44,3927
 n.v. EUR 17.07.2026
Deka STOXX® Europe Strong Value 20 UCITS ETF
DE000ETFL045
35,6167
35,6167
35,724
 n.v. EUR 17.07.2026
Deka US Treasury 7-10 UCITS ETF
DE000ETFL524
887,6171
887,6171
886,1498
 n.v. USD 17.07.2026
Deka-AV Europa Balance
DE000DK09VD9
54,080
52,500
52,440
 n.v. EUR 20.07.2026
Deka-BasisAnlage ausgewogen
DE000DK2CFR7
147,860
142,170
142,650
 n.v. EUR 20.07.2026
Deka-BasisAnlage dynamisch
DE000A2DJVV1
140,900
135,480
136,180
 n.v. EUR 20.07.2026
Deka-BasisAnlage konservativ
DE000DK2CFP1
113,070
110,850
110,970
 n.v. EUR 20.07.2026
Deka-BasisAnlage moderat
DE000DK2CFQ9
128,400
124,660
124,940
 n.v. EUR 20.07.2026
Deka-BasisAnlage offensiv
DE000DK2CFT3
310,040
295,280
298,420
 n.v. EUR 20.07.2026
Deka-BasisAnlage ZielStruktur offensiv 2025
DE000DK0LPS9
134,620
131,980
133,330
 n.v. EUR 20.07.2026
Deka-BasisStrategie Flexibel CF
DE000DK2EAR4
140,880
135,790
136,420
 n.v. EUR 20.07.2026
Deka-bAV Fonds
DE0009786228
103,140
100,380
101,110
 n.v. EUR 20.07.2026
Deka-BoutiqueSelect offensiv
DE000A0JKNP9
51,210
49,240
49,300
 n.v. EUR 20.07.2026
Deka-BR 100
DE0005424519
154,000
154,000
155,000
 n.v. EUR 20.07.2026
Deka-BR 20
DE0005424584
67,430
67,430
67,420
 n.v. EUR 20.07.2026
Deka-BR 35
DE0005424576
78,920
78,920
79,130
 n.v. EUR 20.07.2026
Deka-BR 55
DE0005424550
99,520
99,520
99,900
 n.v. EUR 20.07.2026
Deka-BR 75
DE0005424543
127,160
127,160
127,850
 n.v. EUR 20.07.2026
Deka-BR 85
DE0005424527
134,920
134,920
135,720
 n.v. EUR 20.07.2026
Deka-ConvergenceAktien CF
LU0133666676
1,320
1,270
1,270
 0,00 EUR 20.07.2026
Deka-ConvergenceAktien F (T)
LU0341036233
0,750
0,720
0,720
 0,00 EUR 20.07.2026
Deka-ConvergenceAktien II CF
LU2790094101
139,230
134,200
133,950
 0,00 EUR 20.07.2026
Deka-ConvergenceAktien II F (T)
LU2790094283
81,670
78,720
78,580
 0,00 EUR 20.07.2026
Deka-ConvergenceAktien II TF
LU2790094010
120,290
120,290
120,070
 0,00 EUR 20.07.2026
Deka-ConvergenceAktien TF
LU0133666759
1,140
1,140
1,150
 0,00 EUR 20.07.2026
Deka-CorporateBond Global Hedged Euro S (A)
DE000DK2J7D5
78,310
76,030
76,070
 n.v. EUR 20.07.2026
Deka-CorporateBond High YieldEuro CF
LU0139115926
39,040
37,900
37,910
 0,00 EUR 20.07.2026
Deka-CorporateBond NonFinancial CF (A)
DE000DK2D7V3
120,960
117,440
117,490
 n.v. EUR 20.07.2026
Deka-CorporateBond NonFinancial S (A)
DE000DK2D7W1
121,830
118,280
118,320
 n.v. EUR 20.07.2026
Deka-DeepDiscount 2y
DE000DK093J0
155,420
153,880
153,740
 n.v. EUR 20.07.2026
Deka-DeepDiscount 2y (III)
DE000DK1A4Z5
162,310
160,700
160,550
 n.v. EUR 20.07.2026
Deka-Deutschland Aktien Strategie
DE0008479288
165,890
157,990
156,700
 n.v. EUR 20.07.2026
Deka-Deutschland Nebenwerte CF
LU0923076540
254,740
245,530
243,650
 0,00 EUR 20.07.2026
Deka-Digitale Kommunikation CF
DE000DK0LNL9
163,460
157,550
159,060
 n.v. EUR 20.07.2026
Deka-Digitale Kommunikation TF
DE0009771923
115,510
115,510
116,620
 n.v. EUR 20.07.2026
Deka-DiscountStrategie 5y
LU0323234723
145,830
140,560
140,430
 0,00 EUR 20.07.2026
Deka-DividendenStrategie CF (A)
DE000DK2CDS0
245,810
236,930
237,300
 n.v. EUR 20.07.2026
Deka-DividendenStrategie Europa CF (A)
DE000DK2J6T3
132,460
127,670
127,200
 n.v. EUR 20.07.2026
Deka-DividendenStrategie Europa S (A)
DE000DK2J6U1
146,630
143,050
142,510
 n.v. EUR 20.07.2026
Deka-DividendenStrategie S (A)
DE000DK2J6Z0
179,480
175,100
175,360
 n.v. EUR 20.07.2026
Deka-EinkommensStrategie
LU2206794112
106,290
106,290
106,250
 0,00 EUR 20.07.2026
Deka-EM Bond AV
LU1508394241
79,750
79,750
79,770
 0,00 EUR 20.07.2026
Deka-EM Bond CF
LU0350136957
76,370
73,610
73,630
 0,00 EUR 20.07.2026
Deka-EM Renten Lokalwährungen CF
LU0347181306
116,850
113,450
113,840
 0,00 EUR 20.07.2026
Deka-ESG Aktien CF (A)
LU0703710904
365,010
351,820
354,390
 0,00 EUR 20.07.2026
Deka-ESG Aktien Deutschland CF
LU2339811767
138,000
133,010
131,750
 0,00 EUR 20.07.2026
Deka-ESG Aktien Deutschland TF
LU2339811841
130,190
130,190
128,960
 0,00 EUR 20.07.2026
Deka-ESG Aktien Europa CF
LU2339785821
123,790
119,320
119,280
 0,00 EUR 20.07.2026
Deka-ESG Aktien Europa TF
LU2339786043
116,270
116,270
116,220
 0,00 EUR 20.07.2026
Deka-ESG Balance CF (A)
LU0703711118
136,480
132,500
132,860
 0,00 EUR 20.07.2026
Deka-ESG BasisStrategie Renten CF
LU0107368036
104,830
103,790
103,800
 0,00 EUR 20.07.2026
Deka-ESG BasisStrategie Renten TF (A)
LU1084635462
97,020
97,020
97,040
 0,00 EUR 20.07.2026
Deka-ESG Dividenden RheinEdition
DE000DK0EF98
123,390
118,930
118,420
 n.v. EUR 20.07.2026
Deka-ESG DividendenStrategie CF (A)
DE000DK0V521
160,500
154,700
155,000
 n.v. EUR 20.07.2026
Deka-ESG Gesundheit CF
LU0348413229
442,180
426,200
427,290
 0,00 EUR 20.07.2026
Deka-ESG Gesundheit TF
LU0348413815
388,990
388,990
390,000
 0,00 EUR 20.07.2026
Deka-ESG GlobalChampions CF
DE000DK0V554
198,080
190,920
191,720
 n.v. EUR 20.07.2026
Deka-ESG Kommunal CF (A)
DE000DK2D7Z4
114,110
111,330
111,290
 n.v. EUR 20.07.2026
Deka-ESG Kommunal D
DE000DK0LKE0
100,950
99,460
99,420
 n.v. EUR 20.07.2026
Deka-ESG Kommunal I (A)
DE0007019499
65,590
63,990
63,970
 n.v. EUR 20.07.2026
Deka-ESG ManagerSelect
DE000DK1CJS9
130,990
126,260
126,580
 n.v. EUR 20.07.2026
Deka-ESG Renten CF (A)
LU0703711035
125,010
121,960
122,020
 0,00 EUR 20.07.2026
Deka-ESG Renten CF (T)
LU2248571288
104,010
101,470
101,520
 0,00 EUR 20.07.2026
Deka-ESG Rentenfonds RheinEdition
DE0008480666
29,470
28,890
28,910
 n.v. EUR 20.07.2026
Deka-ESG Select Aktien RheinEdition CF
DE000DK0V7B5
102,150
98,460
97,780
 n.v. EUR 20.07.2026
Deka-ESG Select Aktien RheinEdition I
DE000DK0V7C3
102,880
100,370
99,680
 n.v. EUR 20.07.2026
Deka-ESG Select Aktien RheinEdition TF
DE0009771907
48,980
48,980
48,640
 n.v. EUR 20.07.2026
Deka-ESG StrategieInvest CF
DE000DK2EAD4
168,240
162,160
162,450
 n.v. EUR 20.07.2026
Deka-ESG StrategieInvest TF
DE000DK2EAE2
153,330
153,330
153,620
 n.v. EUR 20.07.2026
Deka-Euro RentenKonservativ CF (A)
DE000DK0LMP2
98,860
96,920
96,960
 n.v. EUR 20.07.2026
Deka-Euro RentenKonservativ I(A)
DE000DK2CD33
89,040
87,290
87,320
 n.v. EUR 20.07.2026
Deka-Euro RentenKonservativ S(A)
DE000DK2CCU8
90,450
88,680
88,710
 n.v. EUR 20.07.2026
Deka-EuroFlex Plus CF
LU0192794724
48,700
48,460
48,450
 0,00 EUR 20.07.2026
Deka-EuroFlex Plus TF
LU0140354605
45,810
45,810
45,800
 0,00 EUR 20.07.2026
Deka-Euroland Aktien LowRisk CF (A)
LU0835594382
261,650
252,190
251,930
 0,00 EUR 20.07.2026
Deka-Euroland Aktien LowRisk S(A)
LU0713853298
274,400
267,710
267,430
 0,00 EUR 20.07.2026
Deka-Euroland Protect 2031
LU3174363781
100,760
98,780
98,660
 0,00 EUR 20.07.2026
Deka-Europa Aktien Spezial AV (A)
LU1508335152
196,440
196,440
196,030
 0,00 EUR 20.07.2026
Deka-Europa Aktien Spezial CF(A)
LU0835598458
287,210
276,830
276,250
 0,00 EUR 20.07.2026
Deka-Europa Aktien Spezial I (A)
LU0368601893
313,350
305,710
305,720
 0,00 EUR 20.07.2026
Deka-Europa Aktien Strategie
DE0008479247
110,090
104,850
104,120
 n.v. EUR 20.07.2026
Deka-Europa Balance CF
DE0005896872
56,980
55,320
55,260
 n.v. EUR 20.07.2026
Deka-Europa Balance Dynamisch CF
DE000DK2CGD5
127,980
124,250
123,730
 n.v. EUR 20.07.2026
Deka-Europa Balance TF
DE000DK1CHH6
108,840
108,840
108,730
 n.v. EUR 20.07.2026
Deka-Europa Nebenwerte CF (A)
LU1496713741
167,010
160,970
161,020
 0,00 EUR 20.07.2026
Deka-EuropaBond AV
DE000DK2J878
76,820
76,820
76,870
 n.v. EUR 20.07.2026
Deka-EuropaBond CF
DE000DK091G0
95,490
92,710
92,770
 n.v. EUR 20.07.2026
Deka-EuropaBond TF
DE0009771980
33,560
33,560
33,580
 n.v. EUR 20.07.2026
Deka-EuropaGarant 80 A
LU1211621138
144,380
144,380
144,180
 0,00 EUR 20.07.2026
Deka-EuropaGarant 90
LU2224496260
127,070
127,070
127,090
 0,00 EUR 20.07.2026
Deka-EuropaPotential CF
DE0009786277
175,800
169,450
168,160
 n.v. EUR 20.07.2026
Deka-EuropaSelect AV
DE000DK2J837
208,370
208,370
206,900
 n.v. EUR 20.07.2026
Deka-EuropaSelect CF
DE0009786186
116,710
112,490
111,690
 n.v. EUR 20.07.2026
Deka-EuropaValue CF
LU0100187060
85,650
82,550
82,220
 0,00 EUR 20.07.2026
Deka-EuropaValue TF
LU0100186849
79,120
79,120
78,800
 0,00 EUR 20.07.2026
Deka-Europäische Souveränität Aktien CF
LU3308623860
103,800
100,050
99,340
 0,00 EUR 20.07.2026
Deka-Europäische Souveränität Renten CF
LU3309627043
102,330
100,320
100,360
 0,00 EUR 20.07.2026
Deka-Flex: Euro A
LU0035700458
888,380
881,770
881,650
 0,00 EUR 20.07.2026
Deka-Flex: Euro C
LU0027797579
1.326,830
1.316,950
1.316,770
 0,00 EUR 20.07.2026
Deka-FlexFonds 100
DE000DK09V25
11,670
11,280
11,260
 n.v. EUR 20.07.2026
Deka-FlexFonds 35
DE000DK09V41
10,820
10,450
10,440
 n.v. EUR 20.07.2026
Deka-FlexFonds 65
DE000DK09V33
11,220
10,840
10,830
 n.v. EUR 20.07.2026
Deka-FlexFonds Stabilität
DE000DK09V58
10,580
10,220
10,210
 n.v. EUR 20.07.2026
Deka-FlexGarant CF (A)
LU1881878034
106,720
106,720
106,740
 0,00 EUR 20.07.2026
Deka-FlexGarant TF (A)
LU1881878117
106,720
106,720
106,730
 0,00 EUR 20.07.2026
Deka-FlexZins CF
LU0249486092
1.019,250
1.014,180
1.014,400
 0,00 EUR 20.07.2026
Deka-FlexZins PB
LU0475811682
1.022,020
1.022,020
1.022,240
 0,00 EUR 20.07.2026
Deka-FlexZins TF
LU0268059614
1.013,770
1.013,770
1.013,990
 0,00 EUR 20.07.2026
Deka-GenerationenPortfolio
DE000DK0LMG1
114,930
114,930
115,740
 n.v. EUR 20.07.2026
Deka-Global Balance CF
DE000DK2J8N2
113,340
110,040
110,040
 n.v. EUR 20.07.2026
Deka-Global Balance TF
DE000DK2J8P7
106,860
106,860
106,870
 n.v. EUR 20.07.2026
Deka-Global ConvergenceAktien CF
LU0271177163
170,930
164,750
165,080
 0,00 EUR 20.07.2026
Deka-GlobalChampions AV
DE000DK2J852
287,410
287,410
288,300
 n.v. EUR 20.07.2026
Deka-GlobalChampions CF
DE000DK0ECU8
455,320
438,860
440,220
 n.v. EUR 20.07.2026
Deka-GlobalChampions TF
DE000DK0ECV6
386,970
386,970
388,190
 n.v. EUR 20.07.2026
Deka-GlobalControl
LU0324236479
168,970
164,850
163,730
 0,00 EUR 20.07.2026
Deka-Globale Aktien LowRisk CF (A)
LU0851806900
280,030
269,910
270,430
 0,00 EUR 20.07.2026
Deka-Globale Aktien LowRisk I(A)
LU0851807460
284,100
277,170
277,690
 0,00 EUR 20.07.2026
Deka-Globale Aktien LowRisk PB (A)
LU0851807387
281,960
276,430
276,950
 0,00 EUR 20.07.2026
Deka-Globale Aktien Value CF
LU2471403951
161,870
156,020
156,400
 0,00 EUR 20.07.2026
Deka-Globale Aktien Value I
LU2471404090
162,230
158,270
158,650
 0,00 EUR 20.07.2026
Deka-Globale Renten High Income CF
DE000DK2EAL7
73,880
71,730
71,760
 n.v. EUR 20.07.2026
Deka-Globale Renten High Income S (A)
DE000DK2EAN3
74,900
72,720
72,740
 n.v. EUR 20.07.2026
Deka-GlobalSelect CF
LU0350093026
447,110
430,950
435,060
 0,00 EUR 20.07.2026
Deka-GlobalStrategie Garant 80 KR
LU1211644858
148,080
148,080
148,780
 0,00 EUR 20.07.2026
Deka-Immobilien Fonds Selektion Europa
DE000DK0TWW0
47,950
46,220
46,220
 n.v. EUR 20.07.2026
Deka-Immobilien StrategieInstitutionell
DE000DK0LL42
55,330
53,330
53,310
 n.v. EUR 30.06.2026
Deka-ImmobilienEuropa
DE0009809566
50,550
48,020
48,010
 n.v. EUR 20.07.2026
Deka-ImmobilienGlobal
DE0007483612
57,970
55,070
55,060
 n.v. EUR 20.07.2026
Deka-ImmobilienMetropolen
DE000DK0TWX8
54,070
51,370
51,360
 n.v. EUR 20.07.2026
Deka-ImmobilienNordamerika
DE000DK0LLA6
56,090
54,060
54,050
 n.v. USD 20.07.2026
Deka-Impact Aktien CF
LU2109588199
117,310
113,070
113,280
 0,00 EUR 20.07.2026
Deka-Impact Renten
LU2112788208
91,620
90,270
90,420
 0,00 EUR 20.07.2026
Deka-Industrie 4.0 CF
LU1508359509
270,490
260,710
263,530
 0,00 EUR 20.07.2026
Deka-Industrie 4.0 TF
LU1508360002
243,510
243,510
246,140
 0,00 EUR 20.07.2026
Deka-Infrastruktur Aktien CF
LU3077014135
121,720
117,320
117,190
 0,00 EUR 20.07.2026
Deka-Institutionell Renten Euroland
DE0007019424
51,820
50,800
50,830
 n.v. EUR 20.07.2026
Deka-Institutionell Renten Europa
DE0007019416
63,090
61,850
61,870
 n.v. EUR 20.07.2026
Deka-Institutionell RentSpezial CorporateBond 9/2027
DE000DK0V5S3
103,100
101,580
101,580
 n.v. EUR 20.07.2026
Deka-Institutionell RentSpezial EM 9/2027
DE000DK0V5T1
98,130
96,680
96,670
 n.v. EUR 20.07.2026
Deka-Institutionell Stiftungen D
DE000DK0LKF7
109,980
108,350
108,480
 n.v. EUR 20.07.2026
Deka-Institutionell Stiftungen I (A)
DE000DK2J6B1
109,510
107,890
108,020
 n.v. EUR 20.07.2026
Deka-Institutionell Weltzins ESG
DE000A2DJVM0
71,870
71,870
71,880
 n.v. EUR 20.07.2026
Deka-Kirchen Balance D
DE000DK0LKC4
101,760
100,260
100,300
 n.v. EUR 20.07.2026
Deka-Kirchen Balance I (A)
DE000DK2J7T1
100,420
98,940
98,980
 n.v. EUR 20.07.2026
Deka-Künstliche Intelligenz CF
LU2339791803
161,890
156,040
158,120
 0,00 EUR 20.07.2026
Deka-Künstliche Intelligenz TF
LU2339791985
150,610
150,610
152,610
 0,00 EUR 20.07.2026
Deka-Lifestyle CF
LU2929365836
89,630
86,390
87,250
 0,00 EUR 20.07.2026
Deka-MegaTrends AV
DE000DK2J811
2.780,690
2.780,690
2.797,360
 n.v. EUR 20.07.2026
Deka-MegaTrends CF
DE0005152706
189,420
182,570
183,660
 n.v. EUR 20.07.2026
Deka-Multi Asset Defensiv
DE000DK0LMT4
112,800
110,050
110,200
 n.v. EUR 20.07.2026
Deka-Multi Asset Europa Fokus AS
DE0009786202
120,980
116,890
116,470
 n.v. EUR 20.07.2026
Deka-Multi Asset Income CF (A)
DE000DK2J662
89,380
86,780
86,730
 n.v. EUR 20.07.2026
Deka-Multi Strategie Global PB
DE000DK0LMW8
101,050
100,050
99,880
 n.v. EUR 20.07.2026
Deka-MultiFactor Emerging Markets Corporates I
LU1685587914
85,090
83,830
83,810
 0,00 EUR 20.07.2026
Deka-MultiFactor Global Corporates HY I
LU1685587591
88,230
86,930
86,900
 0,00 EUR 20.07.2026
Deka-MultiFactor Global Corporates I
LU1685588219
85,380
84,120
84,100
 0,00 EUR 20.07.2026
Deka-Multimanager ausgewogen CF
DE000DK2J8Q5
132,820
128,640
128,710
 n.v. EUR 20.07.2026
Deka-Multimanager defensiv CF
DE000DK2J8R3
133,540
129,650
129,840
 n.v. EUR 20.07.2026
Deka-Multimanager Renten
DE000DK094E9
73,250
72,170
72,210
 n.v. EUR 20.07.2026
Deka-OptiRent 5y CF
LU0297135377
144,330
141,850
141,880
 0,00 EUR 20.07.2026
Deka-OptiRent 5y TF
LU0332480242
134,500
134,500
134,520
 0,00 EUR 20.07.2026
Deka-OptiRent CF
LU0297135294
130,640
129,030
129,060
 0,00 EUR 20.07.2026
Deka-OptiRent TF
LU0332479749
123,590
123,590
123,610
 0,00 EUR 20.07.2026
Deka-PB ManagerMandat
DE000DK2J7R5
155,350
150,830
151,330
 n.v. EUR 20.07.2026
Deka-PB ManagerMandat offensiv
DE000A2N44H2
173,770
168,710
169,660
 n.v. EUR 20.07.2026
Deka-PB Multi Asset Quant
DE000DK2CCQ6
125,990
123,520
123,620
 n.v. EUR 20.07.2026
Deka-PB Multi Asset Selection
DE000DK0EC42
117,730
114,300
114,690
 n.v. EUR 20.07.2026
Deka-PB Multimanager ausgewogen
DE000DK2D9U1
141,460
137,340
137,400
 n.v. EUR 20.07.2026
Deka-Perspektive Dynamisch CF
DE000DK0V6U7
120,420
114,690
114,920
 n.v. EUR 20.07.2026
Deka-Perspektive Multi Asset CF
DE000DK0V5F0
122,680
119,110
119,460
 n.v. EUR 20.07.2026
Deka-PortfolioSelect ausgewogen
DE000A2N44B5
132,860
128,990
130,040
 n.v. EUR 20.07.2026
Deka-PortfolioSelect dynamisch
DE000A2N44D1
159,570
154,920
156,850
 n.v. EUR 20.07.2026
Deka-PortfolioSelect moderat
DE000A2N44C3
111,590
109,400
109,830
 n.v. EUR 20.07.2026
Deka-Prämienstrategie Select I
DE000DK0V6V5
96,940
95,980
96,140
 n.v. EUR 20.07.2026
Deka-RAB Lux
LU1012003536
211,470
211,470
211,340
 0,00 EUR 20.07.2026
Deka-Renten konservativ
LU0230155797
49,760
49,760
49,770
 0,00 EUR 20.07.2026
Deka-Renten: Euro 1-3 CF Kl. A
LU0044138906
1.086,370
1.059,870
1.059,920
 0,00 EUR 20.07.2026
Deka-RentenNachrang
DE0008479825
37,670
36,310
36,330
 n.v. EUR 20.07.2026
Deka-RentenReal
DE000DK0AYK1
32,270
31,330
31,340
 n.v. EUR 20.07.2026
Deka-RentenStrategie Global CF
DE000DK2J6P1
79,660
77,340
77,390
 n.v. EUR 20.07.2026
Deka-RentenStrategie Global TF
DE000DK2J6Q9
76,770
76,770
76,820
 n.v. EUR 20.07.2026
Deka-RentSpezial Ausgewogen 9/2032
DE000DK09WW7
102,980
101,460
101,510
 n.v. EUR 20.07.2026
Deka-RentSpezial CorporateBond 9/2028
DE000DK09VJ6
110,990
109,350
109,370
 n.v. EUR 20.07.2026
Deka-RentSpezial CorporateBond Plus 9/2029
DE000DK09VY5
108,960
107,350
107,370
 n.v. EUR 20.07.2026
Deka-RentSpezial HighYield 9/2027 CF
DE000DK09VL2
111,300
109,660
109,650
 n.v. EUR 20.07.2026
Deka-RentSpezial HighYield 9/2027 S(A)
DE000DK0V5U9
108,650
107,040
107,030
 n.v. EUR 20.07.2026
Deka-RentSpezial HighYield 9/2029
DE000DK09V66
108,850
107,240
107,250
 n.v. EUR 20.07.2026
Deka-RentSpezial HighYield 9/2030
DE000DK09WV9
104,740
103,190
103,220
 n.v. EUR 20.07.2026
Deka-RentSpezial Plus 9/2030
DE000DK09WE5
103,690
102,160
102,200
 n.v. EUR 20.07.2026
Deka-RentSpezial Plus 9/2031
DE000DK09W65
101,430
99,930
99,980
 n.v. EUR 20.07.2026
Deka-RohstoffStrategie CF
LU2652768065
145,250
140,000
138,810
 0,00 EUR 20.07.2026
Deka-Sachwerte CF
DE000DK0EC83
114,120
110,800
110,800
 n.v. EUR 20.07.2026
Deka-Sachwerte TF
DE000DK0EC91
106,850
106,850
106,850
 n.v. EUR 20.07.2026
Deka-Schweiz
DE0009762864
752,720
729,030
726,660
 n.v. EUR 20.07.2026
Deka-Security and Defense CF
LU2941481082
112,060
108,010
108,140
 0,00 EUR 20.07.2026
Deka-Sigma Plus Ausgewogen
DE000DK0V6D3
121,790
118,820
119,320
 n.v. EUR 20.07.2026
Deka-Sigma Plus Dynamisch CF (A)
LU0236907720
81,610
79,620
80,000
 0,00 EUR 20.07.2026
Deka-Sigma Plus Dynamisch I (A)
LU0236908371
85,180
83,100
83,490
 0,00 EUR 20.07.2026
Deka-Sigma Plus Konservativ
DE000DK0V6C5
105,430
102,860
103,110
 n.v. EUR 20.07.2026
Deka-StBV-NW-AI II
LU0995110870
208,220
208,220
208,220
 0,00 EUR 20.07.2026
Deka-Stiftungen Balance CF
DE0005896864
57,360
56,240
56,320
 n.v. EUR 20.07.2026
Deka-Stiftungen Balance D
DE000DK0LKD2
100,510
99,020
99,180
 n.v. EUR 20.07.2026
Deka-Strategieportfolio aktiv
DE000DK0EC67
132,290
132,290
133,180
 n.v. EUR 20.07.2026
Deka-Technologie CF
DE0005152623
134,290
129,440
131,120
 n.v. EUR 20.07.2026
Deka-UmweltInvest CF
DE000DK0ECS2
257,150
247,860
247,940
 n.v. EUR 20.07.2026
Deka-UmweltInvest TF
DE000DK0ECT0
215,830
215,830
215,920
 n.v. EUR 20.07.2026
Deka-UnternehmerStrategie Europa CF
LU1876154029
201,080
193,810
191,810
 0,00 EUR 20.07.2026
Deka-UnternehmerStrategie Europa S(A)
LU2065165263
175,030
170,760
169,000
 0,00 EUR 20.07.2026
Deka-US Aktien Core CF
LU2914006478
115,170
111,010
112,020
 0,00 EUR 20.07.2026
Deka-US Aktien Core I
LU2914006551
117,570
114,700
115,740
 0,00 EUR 20.07.2026
Deka-VarioZins TF
DE0009771824
65,630
65,630
65,630
 n.v. EUR 20.07.2026
Deka-Vega Plus CF (A)
DE000DK0V7W1
104,470
102,930
102,970
 n.v. EUR 20.07.2026
Deka-Vega Plus I (A)
DE0005424568
69,950
69,950
69,980
 n.v. EUR 20.07.2026
Deka-VStBH Lux
LU1106135988
184,240
184,240
184,170
 0,00 EUR 20.07.2026
Deka-Wandelanleihen CF
LU0158528447
90,550
87,910
87,790
 0,00 EUR 20.07.2026
Deka-Wandelanleihen TF
LU0158529254
82,480
82,480
82,370
 0,00 EUR 20.07.2026
Deka-Zielfonds 2025-2029
DE000DK0A0F6
63,290
63,290
63,330
 n.v. EUR 20.07.2026
Deka-Zielfonds 2030-2034
DE000DK0A0G4
99,790
99,790
100,080
 n.v. EUR 20.07.2026
Deka-Zielfonds 2035-2039
DE000DK0EFD7
94,290
91,100
91,830
 n.v. EUR 20.07.2026
Deka-Zielfonds 2040-2044
DE000DK0EFE5
101,900
98,450
99,650
 n.v. EUR 20.07.2026
Deka-Zielfonds 2045-2049
DE000DK0EFF2
102,840
99,360
100,710
 n.v. EUR 20.07.2026
Deka-Zielfonds 2050-2054
DE000DK091C9
101,660
98,220
99,560
 n.v. EUR 20.07.2026
Deka-ZielGarant 2026-2029
LU0287949084
115,570
115,570
115,570
 0,00 EUR 20.07.2026
Deka-ZielGarant 2030-2033
LU0287949324
102,110
102,110
102,110
 0,00 EUR 20.07.2026
Deka-ZielGarant 2034-2037
LU0287949837
88,350
85,360
85,270
 0,00 EUR 20.07.2026
Deka-ZielGarant 2038-2041
LU0287949910
79,420
76,730
76,570
 0,00 EUR 20.07.2026
Deka-ZielGarant 2042-2045
LU0287950256
76,200
73,620
73,400
 0,00 EUR 20.07.2026
Deka-ZielGarant 2046-2049
LU0287950413
72,310
69,860
69,590
 0,00 EUR 20.07.2026
Deka-ZielGarant 2050-2053
LU0287950686
59,810
57,790
57,480
 0,00 EUR 20.07.2026
Deka-ZukunftInvest
LU0137266473
157,790
153,190
155,460
 0,00 EUR 20.07.2026
Deka-ZukunftsThemen Renten CF
LU0112241566
54,590
53,000
53,030
 0,00 EUR 20.07.2026
DekaFonds AV
DE000DK2J829
162,180
162,180
160,910
 n.v. EUR 20.07.2026
DekaFonds CF
DE0008474503
166,270
157,960
156,720
 n.v. EUR 20.07.2026
Dekafonds-RA-HH Lux
LU1090195931
199,750
199,750
199,730
 0,00 EUR 20.07.2026
DekaLux-Bond A
LU0011194601
57,730
56,050
56,090
 0,00 EUR 20.07.2026
DekaLux-Geldmarkt: Euro
LU0052863874
48,448
48,448
48,439
 0,00 EUR 20.07.2026
DekaLux-Geldmarkt: USD
LU0065060971
95,716
95,716
95,692
 0,00 USD 20.07.2026
DekaLux-GlobalResources CF
LU0349172485
137,870
132,890
132,140
 0,00 EUR 20.07.2026
DekaLux-GlobalResources TF
LU0349172725
128,620
128,620
127,890
 0,00 EUR 20.07.2026
DekaLux-Japan CF
LU0048313653
1.261,210
1.198,190
1.236,490
 0,00 EUR 17.07.2026
DekaLux-Mix: C1
LU0091402809
239,090
239,090
241,200
 0,00 EUR 20.07.2026
DekaLux-Mix: C1 / A
LU0257020262
213,660
213,660
216,250
 0,00 EUR 20.07.2026
DekaLux-Mix: C1+
LU0091402981
240,240
240,240
243,230
 0,00 EUR 20.07.2026
DekaLux-Mix: E1
LU0091403526
116,170
116,170
116,140
 0,00 EUR 20.07.2026
DekaLux-Mix: E1+
LU0091403872
97,990
97,990
98,260
 0,00 EUR 20.07.2026
DekaLux-Mix: E1+ / A
LU0257020932
95,250
95,250
95,670
 0,00 EUR 20.07.2026
DekaLux-Mix: W1
LU0091404508
142,570
142,570
143,320
 0,00 EUR 20.07.2026
DekaLux-Mix: W1 / A
LU0257019686
142,550
142,550
143,700
 0,00 EUR 20.07.2026
DekaLuxTeam-Aktien Asien
LU0052859252
1.244,520
1.182,330
1.189,190
 0,00 EUR 20.07.2026
DekaLuxTeam-EmergingMarkets
LU0350482435
202,120
192,020
192,350
 0,00 EUR 20.07.2026
DekaRent-international CF
DE0008474560
15,990
15,520
15,530
 n.v. EUR 20.07.2026
DekaSpezial AV
DE000DK2J845
247,550
247,550
248,990
 n.v. EUR 20.07.2026
DekaSpezial CF
DE0008474669
805,730
776,610
781,120
 n.v. EUR 20.07.2026
DekaStruktur: 2 Chance
LU0109012194
67,540
66,220
66,790
 0,00 EUR 20.07.2026
DekaStruktur: 2 ChancePlus
LU0109012277
77,970
76,440
77,370
 0,00 EUR 20.07.2026
DekaStruktur: 3 Chance
LU0124427773
85,160
83,490
84,220
 0,00 EUR 20.07.2026
DekaStruktur: 3 ChancePlus
LU0124427930
110,770
108,600
109,920
 0,00 EUR 20.07.2026
DekaStruktur: 4 Chance
LU0185901070
113,230
111,010
111,980
 0,00 EUR 20.07.2026
DekaStruktur: 4 ChancePlus
LU0185901153
169,210
165,890
167,920
 0,00 EUR 20.07.2026
DekaStruktur: 4 ErtragPlus
LU0185900692
46,730
45,810
45,940
 0,00 EUR 20.07.2026
DekaStruktur: 4 Wachstum
LU0185900775
54,330
53,260
53,540
 0,00 EUR 20.07.2026
DekaStruktur: 5 Chance
DE000DK1CJP5
242,570
237,810
239,900
 n.v. EUR 20.07.2026
DekaStruktur: 5 ChancePlus
DE000DK1CJQ3
391,090
383,420
388,110
 n.v. EUR 20.07.2026
DekaStruktur: 5 ErtragPlus
DE000DK1CJM2
105,220
103,160
103,470
 n.v. EUR 20.07.2026
DekaStruktur: 5 Wachstum
DE000DK1CJN0
120,010
117,660
118,300
 n.v. EUR 20.07.2026
DekaStruktur: Chance
LU0098472607
87,480
85,760
86,500
 0,00 EUR 20.07.2026
DekaStruktur: V Chance
LU0278675532
156,570
153,500
154,860
 0,00 EUR 20.07.2026
DekaStruktur: V ChancePlus
LU0278675706
225,100
220,690
223,400
 0,00 EUR 20.07.2026
DekaStruktur: V Ertrag
LU0278674642
90,840
89,060
89,040
 0,00 EUR 20.07.2026
DekaStruktur: V ErtragPlus
LU0278675029
100,510
98,540
98,840
 0,00 EUR 20.07.2026
DekaStruktur: V Wachstum
LU0278675292
115,770
113,500
114,110
 0,00 EUR 20.07.2026
DekaTresor
DE0008474750
87,930
85,790
85,800
 n.v. EUR 20.07.2026
DEMMER-VERMÖGENSVERWALTUNGS-FONDS
LU0331154079
693,990
693,990
693,790
 27,66 EUR 24.10.2017
DJE - Dividende & Substanz P (EUR)
LU0159550150
750,750
715,000
718,310
 n.v. EUR 17.07.2026
DJE - Multi Asset & Trends PA (EUR)
LU0159549145
371,470
357,180
360,380
 n.v. EUR 17.07.2026
DJE - Zins & Dividende PA (EUR)
LU0553164731
194,260
186,790
187,660
 n.v. EUR 17.07.2026
DJE - Zins Global PA (EUR)
LU0159549574
136,410
133,740
133,790
 n.v. EUR 17.07.2026
DJE Gold & Stabilitaetsfonds PA
LU0323357649
159,860
152,250
153,680
 n.v. CHF 17.07.2026
DWS Aktien Strategie Deutschland
DE0009769869
678,870
646,540
641,460
 n.v. EUR 20.07.2026
DWS Concept Kaldemorgen LD
LU0599946976
187,710
178,330
178,340
 n.v. EUR 20.07.2026
DWS Covered Bond Fund
DE0008476532
51,890
50,620
50,640
 n.v. EUR 20.07.2026
DWS Deutschland
DE0008490962
355,380
338,450
335,480
 n.v. EUR 20.07.2026
DWS ESG Akkumula
DE0008474024
2.871,150
2.734,420
2.758,200
 n.v. EUR 20.07.2026
DWS ESG Biotech LC
DE0009769976
360,800
343,610
340,790
 n.v. EUR 20.07.2026
DWS ESG Convertibles LD
DE0008474263
177,160
172,000
171,960
 n.v. EUR 20.07.2026
DWS ESG Dynamic OpportunitiesLD
DE000DWS2XX7
73,480
69,980
70,120
 n.v. EUR 20.07.2026
DWS ESG Investa
DE0008474008
284,230
270,690
268,920
 n.v. EUR 20.07.2026
DWS ESG Stiftungsfonds LD
DE0005318406
51,450
49,940
49,950
 n.v. EUR 20.07.2026
DWS ESG Top Asien
DE0009769760
322,450
310,050
310,400
 n.v. EUR 20.07.2026
DWS ESG Top World
DE0009769794
252,210
242,510
244,200
 n.v. EUR 20.07.2026
DWS Euro Bond Fund
DE0008476516
15,790
15,330
15,340
 n.v. EUR 20.07.2026
DWS European Net Zero Transition LD
DE0005152375
131,980
125,690
125,020
 n.v. EUR 20.07.2026
DWS European Opportunities LD
DE0008474156
566,650
539,660
536,600
 n.v. EUR 20.07.2026
DWS Eurorenta
LU0003549028
48,860
47,430
47,460
 n.v. EUR 20.07.2026
DWS Eurovesta
DE0008490848
192,460
183,290
181,850
 n.v. EUR 20.07.2026
DWS Eurozone Bonds Flexible
DE0008474032
32,490
31,690
31,700
 n.v. EUR 20.07.2026
DWS Floating Rate Notes LD
LU1122765560
80,630
79,830
79,830
 n.v. EUR 20.07.2026
DWS German Small/Mid Cap
DE0005152409
224,380
213,690
212,120
 n.v. EUR 20.07.2026
DWS Global Hybrid Bond Fund
DE0008490988
39,200
38,050
38,060
 n.v. EUR 20.07.2026
DWS Invest Artificial Intelligence LD
LU1863263429
311,030
295,480
292,440
 n.v. EUR 20.07.2026
DWS Invest ESG Equity Income LD
LU1616932940
175,010
166,260
167,220
 n.v. EUR 20.07.2026
DWS Invest ESG Global Em Markets Equities LC
LU1984220373
197,180
187,320
187,580
 n.v. EUR 20.07.2026
DWS Invest Euro High Yield Corporates LD
LU0616839766
113,580
110,170
110,190
 n.v. EUR 20.07.2026
DWS Invest Focus Europe
LU0145634076
337,010
320,160
319,320
 n.v. EUR 20.07.2026
DWS Invest Global Infrastructure LD
LU0363470237
181,400
172,330
173,170
 n.v. EUR 20.07.2026
DWS Osteuropa
LU0062756647
0,360
0,340
420,860
 n.v. EUR 28.02.2022
DWS Sachwerte
DE000DWS0W32
183,690
174,940
175,050
 n.v. EUR 20.07.2026
DWS SDG Global Equities
DE0005152466
148,450
141,380
141,630
 n.v. EUR 20.07.2026
DWS SDG Multi Asset Dynamic
DE0009848010
115,700
110,190
110,580
 n.v. EUR 20.07.2026
DWS Smart Industrial Technologies
DE0005152482
297,100
282,950
282,950
 n.v. EUR 20.07.2026
DWS Top Dividende LD
DE0009848119
177,540
169,080
168,990
 n.v. EUR 20.07.2026
DWS Top Europe LD
DE0009769729
257,070
247,180
246,000
 n.v. EUR 20.07.2026
DWS Vermögensbildungsfonds I
DE0008476524
422,370
402,250
405,780
 n.v. EUR 20.07.2026
ES-DividendenStrategie
DE000A2N44A7
64,670
62,330
62,510
 n.v. EUR 20.07.2026
ES-InvestSelect: Aktien Ausgewogen
LU0332348720
59,980
59,980
59,650
 0,00 EUR 20.07.2026
ES-InvestSelect: Aktien Defensiv
LU0398324375
42,990
42,990
42,850
 0,00 EUR 20.07.2026
ES-InvestSelect: Aktien offensiv
DE000A2DJVY5
71,320
71,320
71,100
 n.v. EUR 20.07.2026
ES-InvestSelect: Renten
LU1054240194
37,510
37,510
37,530
 0,00 EUR 20.07.2026
ES-InvestSelect: Stiftungsfonds
DE000DK2J7M6
42,300
42,300
42,260
 n.v. EUR 20.07.2026
Favorit-Invest ausgewogen
LU0224175926
132,280
128,740
129,390
 n.v. EUR 17.07.2026
Favorit-Invest offensiv
LU0224176221
267,750
259,320
261,890
 n.v. EUR 17.07.2026
FF - Global Thematic Opportunities A-EUR-DIS
LU0069451390
93,270
88,620
88,290
 n.v. EUR 20.07.2026
FF-Global Multi Asset Income Fund Zins&Div A-GDIST-EUR (hdg)
LU1129851157
7,750
7,488
7,496
 n.v. EUR 20.07.2026
Fidelity Funds - ASEAN A-USD
LU0048573645
42,630
40,500
40,340
 n.v. USD 20.07.2026
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
LU0069452877
14,550
13,820
13,710
 n.v. EUR 20.07.2026
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
15,790
15,000
14,930
 n.v. EUR 20.07.2026
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
LU0054237671
96,170
91,370
91,180
 n.v. USD 20.07.2026
Fidelity Funds - Climate Solutions Fund A-EUR
LU2349440961
14,410
13,690
13,670
 n.v. EUR 20.07.2026
Fidelity Funds - Emerging Market Debt Fund A EUR
LU0238203821
10,510
10,150
10,140
 n.v. EUR 20.07.2026
Fidelity Funds - Emerging Markets Equity ESG Fund A-EUR
LU1102505689
24,000
22,800
22,540
 n.v. EUR 20.07.2026
Fidelity Funds - Emerging Markets Fund A EUR
LU0307839646
25,450
24,180
23,920
 n.v. EUR 20.07.2026
Fidelity Funds - Euro Ultra Short Duration Bond Fund A-EUR
LU1492825564
8,520
8,231
8,230
 n.v. EUR 20.07.2026
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
84,840
80,610
80,920
 n.v. EUR 20.07.2026
Fidelity Funds - European Growth Fund A EUR
LU0048578792
23,610
22,430
22,520
 n.v. EUR 20.07.2026
Fidelity Funds - European High Yield Fund A EUR
LU0110060430
9,632
9,306
9,325
 n.v. EUR 20.07.2026
Fidelity Funds - Germany Fund
LU0048580004
96,960
92,120
92,050
 n.v. EUR 20.07.2026
Fidelity Funds - Global Consumer Brands Fund A-EUR
LU0114721508
104,600
99,380
99,230
 n.v. EUR 20.07.2026
Fidelity Funds - Global Demogrphics Fund A-DIST-EUR
LU1906296352
20,270
19,260
19,180
 n.v. EUR 20.07.2026
Fidelity Funds - Global Dividend Fund A-GDIST-EUR
LU2009125860
16,850
16,010
16,040
 n.v. EUR 20.07.2026
Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR
LU0731782404
29,650
28,170
28,220
 n.v. EUR 20.07.2026
Fidelity Funds - Global Equity Income ESG Fund A-DIST-EUR
LU2465134224
14,300
13,590
13,640
 n.v. EUR 20.07.2026
Fidelity Funds - Global Healthcare Fund A-DIST-EUR
LU0114720955
64,270
61,060
61,710
 n.v. EUR 20.07.2026
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567
94,950
90,210
89,530
 n.v. EUR 20.07.2026
Fidelity Funds - Pacific FundA USD
LU0049112450
62,770
59,640
59,620
 n.v. USD 20.07.2026
Fidelity Funds - Technology Opportunities Fund A-DIST-EUR
LU2296467967
14,800
14,060
13,920
 n.v. EUR 20.07.2026
Fidelity Funds - Water & Waste Fund A-EUR
LU1998886177
14,540
13,810
13,930
 n.v. EUR 20.07.2026
Flossbach von Storch - Bond Defensive R
LU0952573136
108,7265
107,650
107,670
 n.v. EUR 20.07.2026
Flossbach von Storch - Bond Opportunities R
LU0399027613
138,8131
134,770
134,570
 n.v. EUR 20.07.2026
Flossbach von Storch - Dividend R
LU0831568729
226,002
215,240
217,250
 n.v. EUR 20.07.2026
Flossbach von Storch - Multi Asset - Balanced
LU0323578145
188,622
179,640
180,080
 n.v. EUR 20.07.2026
Flossbach von Storch - Multi Asset - Defensive R
LU0323577923
145,8583
141,610
141,800
 n.v. EUR 20.07.2026
Flossbach von Storch - Multi Asset - Growth R
LU0323578491
229,3305
218,410
219,170
 n.v. EUR 20.07.2026
Flossbach von Storch - Multiple Opportunities II R
LU0952573482
176,5575
168,150
168,980
 n.v. EUR 20.07.2026
Flossbach von Storch Multiple Opportunities
LU0323578657
329,0595
313,390
314,880
 n.v. EUR 20.07.2026
FMM-Fonds P (EUR)
DE0008478116
90,260
85,960
86,160
 n.v. EUR 17.07.2026
Fondak A (EUR)
DE0008471012
214,500
204,290
202,580
 n.v. EUR 20.07.2026
Fonds Selektion Perspektive
DE000DK0LPC3
130,290
130,290
130,550
 n.v. EUR 20.07.2026
FOS Rendite und Nachhaltigkeit A
DE000DWS0XF8
128,390
124,640
124,550
 n.v. EUR 20.07.2026
Frankfurter-Sparinvest Deka
DE0008480732
222,440
211,850
210,390
 n.v. EUR 20.07.2026
Franklin Alternative Strategies Fund A (Ydis) EUR-H1
LU1212701707
11,370
10,800
10,790
 n.v. EUR 17.07.2026
Franklin Alternative Strategies Fund A (Ydis) USD
LU1093756598
14,760
14,020
14,010
 n.v. USD 17.07.2026
Franklin Biotechnology Discovery Fund Class A (acc)
LU0109394709
73,890
70,010
69,030
 n.v. USD 17.07.2026
Franklin Diversified BalancedFund A (Ydis) EUR
LU1147469677
13,750
13,340
13,400
 n.v. EUR 17.07.2026
Franklin Diversified Conservative Fund A (Ydis) EUR
LU1147470253
10,360
10,050
10,080
 n.v. EUR 17.07.2026
Franklin Diversified Dynamic Fund A (Ydis) EUR
LU1147470766
16,630
16,130
16,240
 n.v. EUR 17.07.2026
Franklin Euro Government BondFund A (Ydis)
LU0093669546
9,640
9,350
9,340
 n.v. EUR 17.07.2026
Franklin Euro High Yield FundA (acc)
LU0131126574
23,950
23,230
23,240
 n.v. EUR 17.07.2026
Franklin European Total Return Fund A (acc)
LU0170473374
16,210
15,720
15,710
 n.v. EUR 17.07.2026
Franklin Global Convertibles Securities Fund A (Ydis) EUR
LU0727122938
36,410
34,500
34,730
 n.v. EUR 17.07.2026
Franklin Global Convertibles Securities Fund A (Ydis) EUR-H1
LU0727123589
24,350
23,070
23,220
 n.v. EUR 17.07.2026
Franklin Global Fundamental Strategies Fund A (acc) EUR
LU0316494805
17,170
16,270
16,410
 n.v. EUR 17.07.2026
Franklin Global Fundamental Strategies Fund A (acc) EUR-H1
LU0316494987
10,500
9,950
10,030
 n.v. EUR 17.07.2026
Franklin Global Fundamental Strategies Fund A (Ydis) EUR
LU0343523998
13,800
13,080
13,190
 n.v. EUR 17.07.2026
Franklin Global Real Estate Fund A (acc) EUR-H1
LU0523919115
16,920
16,030
15,980
 n.v. EUR 17.07.2026
Franklin Global Real Estate Fund A (Ydis) EUR-H1
LU0523922176
11,480
10,880
10,850
 n.v. EUR 17.07.2026
Franklin India Fund (Ydis) EUR
LU0260862304
97,950
92,810
92,310
 n.v. EUR 17.07.2026
Franklin India Fund A (acc) EUR
LU0231205187
66,420
62,930
62,600
 n.v. EUR 17.07.2026
Franklin Innovation Fund A (Ydis) EUR
LU2075955273
25,320
23,990
24,320
 n.v. EUR 17.07.2026
Franklin MENA Fund A (Ydis) USD
LU0366004546
11,780
11,160
11,200
 n.v. USD 17.07.2026
Franklin Mutual European FundClass A (acc)
LU0140363002
45,980
43,570
43,480
 n.v. EUR 17.07.2026
Franklin Mutual European FundClass A (dis)
LU0229938955
34,330
32,530
32,470
 n.v. EUR 17.07.2026
Franklin Mutual Global Discovery Fund Class A (acc) EUR
LU0211333025
36,940
35,000
35,150
 n.v. EUR 17.07.2026
Franklin Mutual U.S. Value Fund Class A (acc) EUR
LU0140362707
120,600
114,270
114,910
 n.v. EUR 17.07.2026
Franklin Sealand China A-Shares A (Ydis) EUR
LU2580893167
9,520
9,020
9,370
 n.v. EUR 17.07.2026
Franklin Strategic Income Fund A (acc) USD
LU0300737037
18,720
18,160
18,160
 n.v. USD 17.07.2026
Franklin Sustainable Global Growth Fund A (acc) EUR
LU0390134954
36,320
34,410
34,950
 n.v. EUR 17.07.2026
Franklin Sustainable Global Growth Fund A (Acc) USD
LU0390134368
30,450
28,850
29,300
 n.v. USD 17.07.2026
Franklin Technology Fund Class A (acc)
LU0109392836
76,090
72,100
73,250
 n.v. USD 17.07.2026
Franklin U.S. Opportunities Fund Class A (acc)
LU0109391861
41,640
39,450
39,920
 n.v. USD 17.07.2026
Franklin U.S. Opportunities Fund Klasse A (Ydis) EUR
LU0260861751
37,090
35,140
35,560
 n.v. EUR 17.07.2026
Franklin US Dollar Short-TermMoney Market Fund Class A(acc)
LU0128526901
14,300
14,300
14,300
 n.v. USD 17.07.2026
Franklin US Opportunities A (acc) EUR
LU0260869739
36,430
34,520
34,940
 n.v. EUR 17.07.2026
FTGF Brandywine Global Income Optimiser Fund A EUR (dis) H1
IE00BWT64Y45
77,570
75,310
75,520
 n.v. EUR 17.07.2026
FTGF ClearBridge Glb Infra Inc A Euro Dis(A)Plus e
IE000PJ7USS7
103,750
98,810
98,550
 n.v. EUR 17.07.2026
FTGF ClearBridge Infrastructure Value Fund A (acc) EUR
IE00BD4GTQ32
20,360
19,390
19,330
 n.v. EUR 17.07.2026
FTGF ClearBridge US Equity Sust. Leaders Fund A (dis) USD
IE00BZ1G4Q59
355,890
338,940
343,790
 n.v. USD 17.07.2026
Global Income Fund Fidelity Rentenanl Zinsertr A-EUR(hedged)
LU1116431484
8,660
8,368
8,376
 n.v. EUR 20.07.2026
Global Top
LU0316084739
340,530
323,510
324,980
 0,00 EUR 20.07.2026
Goldman Sachs Asia Equity Portfolio
LU0133264282
43,610
41,930
43,090
 n.v. EUR 16.07.2026
Goldman Sachs Emerg.Markets Debt Portf.Base Shares D EUR-Hed
LU0772501077
6,930
6,700
6,710
 n.v. EUR 16.07.2026
Goldman Sachs Emerging Markets Debt Blend Portfolio(USD)
LU0910636389
76,370
72,390
72,440
 n.v. USD 16.07.2026
Goldman Sachs Emerging Markets Debt Portfolio
LU0133266147
30,420
29,250
29,330
 n.v. EUR 16.07.2026
Goldman Sachs Emerging Markets Equit.Portf.Cl.E Shares (acc)
LU0133267202
58,590
56,340
57,940
 n.v. EUR 16.07.2026
Goldman Sachs EMs Eq Pf Base Acc USD
LU0234572377
37,040
35,110
36,040
 n.v. USD 16.07.2026
Goldman Sachs EMs Eq Pf OCS Acc EUR
LU1357028890
27,850
26,400
27,140
 n.v. EUR 16.07.2026
Goldman Sachs Europe CORE Equity Portfolio
LU0102219945
33,320
31,580
31,780
 n.v. EUR 16.07.2026
Goldman Sachs Global CORE Equity Portfolio
LU0201159711
55,780
53,630
54,020
 n.v. EUR 16.07.2026
Goldman Sachs Global CORE Equity Portfolio Base Shares
LU0203365449
59,380
56,280
56,610
 n.v. USD 16.07.2026
Goldman Sachs Global Dynamic Bond Plus Portfolio
LU0906949010
79,090
76,420
76,700
 n.v. EUR 16.07.2026
Goldman Sachs Global Equity Income
LU0133264522
25,520
24,540
24,670
 n.v. EUR 16.07.2026
Goldman Sachs Global Fixed Income Portfolio
LU0133266576
7,740
7,440
7,450
 n.v. EUR 16.07.2026
Goldman Sachs Global Future Generation Portfolio
LU1336752057
31,030
29,410
29,550
 n.v. USD 16.07.2026
Goldman Sachs Global High Yield Euro hedged Portfolio
LU0094488615
5,050
4,880
4,880
 n.v. EUR 16.07.2026
Goldman Sachs Global High Yield Portfolio
LU0133266659
38,940
37,440
37,490
 n.v. EUR 16.07.2026
Goldman Sachs India Equity Pf Base Acc USD
LU0333810181
38,730
36,710
36,870
 n.v. USD 16.07.2026
Goldman Sachs Japan Equity Portfolio
LU0133264795
21,790
20,950
21,400
 n.v. EUR 16.07.2026
Goldman Sachs U.S. CORE Equity Portfolio (USD)
LU0065004045
112,420
106,560
106,820
 n.v. USD 16.07.2026
Goldman Sachs US CORE Equity Portfolio
LU0133265412
50,440
48,500
48,690
 n.v. EUR 16.07.2026
Goldman Sachs US Equity ESG Portfolio Base Shares/Dist.(USD)
LU0234587219
54,840
52,990
53,210
 n.v. USD 16.07.2026
grundbesitz europa RC
DE0009807008
37,210
35,440
35,440
 n.v. EUR 20.07.2026
grundbesitz global RC
DE0009807057
48,170
45,880
45,880
 n.v. EUR 20.07.2026
GS Global Future Economic Security Equity Portf. Base Shares
LU2596602461
20,280
19,220
19,570
 n.v. USD 16.07.2026
Hamburger ESG-Fonds - Best in Progress I
DE000DK0EF72
119,870
117,520
117,250
 n.v. EUR 20.07.2026
Hamburger ESG-Fonds - Best in Progress P
DE000DK0EF64
119,760
115,150
114,890
 n.v. EUR 20.07.2026
Hamburger ESG-Fonds - Best in Progress V
DE000DK0LMD8
122,010
119,620
119,350
 n.v. EUR 20.07.2026
Hamburger Stiftungsfonds D
DE000DK0LJ38
1.016,630
996,700
997,380
 n.v. EUR 20.07.2026
Hamburger Stiftungsfonds I
DE000A0YCK34
914,240
896,310
896,920
 n.v. EUR 20.07.2026
Hamburger Stiftungsfonds P
DE000A0YCK42
91,710
88,180
88,240
 n.v. EUR 20.07.2026
Hamburger Stiftungsfonds T
DE000A0YCK26
127,140
122,250
122,330
 n.v. EUR 20.07.2026
Haspa Aktien Ausschüttung I
LU3206513957
117,030
114,180
114,230
 0,00 EUR 20.07.2026
Haspa Aktien Ausschüttung P
LU0324335537
101,280
98,810
98,850
 0,00 EUR 20.07.2026
Haspa Aktien Ausschüttung V
LU3206513791
114,380
114,380
114,420
 0,00 EUR 20.07.2026
Haspa Anleihen Ausschüttung I
DE000DK0LQL2
101,000
99,510
99,560
 n.v. EUR 20.07.2026
Haspa Anleihen Ausschüttung P
DE000DK0LQJ6
100,930
99,440
99,500
 n.v. EUR 20.07.2026
Haspa MultiInvest Chance
LU0194947726
102,460
99,480
99,070
 0,00 EUR 20.07.2026
Haspa MultiInvest Chance+
LU0213544652
119,490
115,450
114,850
 0,00 EUR 20.07.2026
Haspa MultiInvest Ertrag+
LU0194942768
38,810
38,050
38,020
 0,00 EUR 20.07.2026
Haspa MultiInvest Wachstum
LU0194946595
45,500
44,390
44,310
 0,00 EUR 20.07.2026
Haspa PB Strategie Chance P
LU0324036036
1.642,820
1.618,540
1.625,570
 0,00 EUR 20.07.2026
Haspa PB Strategie Rendite P
LU0324035574
1.043,190
1.027,770
1.029,640
 0,00 EUR 20.07.2026
Haspa PB Strategie Wachstum P
LU0324035731
1.308,630
1.289,290
1.293,150
 0,00 EUR 20.07.2026
Haspa PB Strategie Wachstum V
LU1709333543
1.230,890
1.212,700
1.216,280
 0,00 EUR 20.07.2026
Haspa TrendKonzept P
LU0382196771
92,420
88,870
88,750
 0,00 EUR 20.07.2026
Haspa TrendKonzept V
LU1709333386
100,070
96,220
96,090
 0,00 EUR 20.07.2026
hausInvest
DE0009807016
46,200
44,000
43,990
 n.v. EUR 20.07.2026
Heidelberg Globale Aktien ESG
DE000DK0V5R5
151,530
146,050
146,250
 n.v. EUR 20.07.2026
Heidelberg Globale Aktien ESG Offensiv
DE000DK0V695
132,500
127,710
128,740
 n.v. EUR 20.07.2026
i-Invest Kreissparkasse Diepholz - defensiv
LU0344832307
106,200
104,120
104,150
 0,00 EUR 20.07.2026
i-Invest Kreissparkasse Diepholz - fundamental PLUS
LU1551471565
184,460
180,840
181,100
 0,00 EUR 20.07.2026
i-Invest Kreissparkasse Diepholz - offensiv
LU0344832059
127,550
125,050
124,860
 0,00 EUR 20.07.2026
IFM Mix: AC
LU0203223739
184,390
184,390
185,710
 0,00 EUR 20.07.2026
IFM Mix: AE Plus
LU0203220396
142,250
142,250
142,830
 0,00 EUR 20.07.2026
IFM Mix: AW
LU0203222251
149,990
149,990
150,880
 0,00 EUR 20.07.2026
IFM-Invest: Aktien Europa
LU0203962963
64,650
62,310
62,040
 0,00 EUR 20.07.2026
IFM-Invest: Aktien USA
LU0203963185
552,740
532,760
537,240
 0,00 EUR 20.07.2026
IFM-Invest: Renten Europa
LU0230856071
78,210
75,930
75,910
 0,00 EUR 20.07.2026
IFM-Invest: Vermögensmanagement Aktien
LU0203963425
138,670
133,660
134,700
 0,00 EUR 20.07.2026
IndividualInvest: Balance
LU0347801028
147,530
147,530
147,820
 0,00 EUR 20.07.2026
IndividualInvest: Potenzial
LU0347801960
182,710
182,710
183,220
 0,00 EUR 20.07.2026
IndividualInvest: Substanz
LU0347799966
139,420
139,420
139,620
 0,00 EUR 20.07.2026
Industria A (EUR)
DE0008475021
180,660
172,060
171,520
 n.v. EUR 20.07.2026
International Fund Portfolio: C/A
LU0217893485
345,580
345,580
348,830
 0,00 EUR 20.07.2026
International Fund Portfolio: CPlus/A
LU0217893568
484,290
484,290
490,500
 0,00 EUR 20.07.2026
International Fund Portfolio: R/A
LU0217893212
135,260
135,260
135,630
 0,00 EUR 20.07.2026
International Fund Portfolio: W/A
LU0217893303
167,500
167,500
168,340
 0,00 EUR 20.07.2026
Invest Evolution
LU1608590672
83,340
81,110
81,070
 0,00 EUR 20.07.2026
IQAM Balanced Aktiv (AA)
AT0000A1AK26
108,230
108,230
108,510
 n.v. EUR 20.07.2026
IQAM Balanced Aktiv (RA)
AT0000A1AK00
106,440
102,840
103,110
 n.v. EUR 20.07.2026
IQAM Bond Corporate (RA)
AT0000774492
89,700
86,670
86,690
 n.v. EUR 20.07.2026
IQAM Bond LC Emerging Markets
AT0000A189N6
69,970
67,600
67,830
 n.v. EUR 20.07.2026
IQAM Bond LC Emerging Markets
AT0000A189Q9
68,760
68,760
68,990
 n.v. EUR 20.07.2026
IQAM Equity Emerging Markets (AA)
AT0000A2MHH1
148,920
148,920
153,970
 n.v. EUR 20.07.2026
IQAM Equity Emerging Markets (RT)
AT0000823281
268,880
256,080
264,780
 n.v. EUR 20.07.2026
IQAM ShortTerm EUR (AT)
AT0000A0XBW4
115,000
115,000
114,980
 n.v. EUR 20.07.2026
IQAM ShortTerm EUR (RA)
AT0000857768
64,460
64,140
64,130
 n.v. EUR 20.07.2026
IQAM Strategic Commodity Fund (AT)
AT0000A0VPF3
11.892,700
11.892,700
11.805,660
 n.v. EUR 20.07.2026
IQAM Strategic Commodity Fund (RT)
AT0000A04UL2
105,460
100,440
99,710
 n.v. EUR 20.07.2026
IVV Sparkasse Heilbronn: Chance
LU0322827253
1.465,360
1.465,360
1.465,220
 0,00 EUR 20.07.2026
IVV Sparkasse Heilbronn: Ertrag
LU0322826362
1.372,750
1.372,750
1.373,110
 0,00 EUR 20.07.2026
IVV Sparkasse Heilbronn: Wachstum
LU0322826958
1.354,010
1.354,010
1.354,070
 0,00 EUR 20.07.2026
IVV Sparkasse Leipzig: Bonds Balance Plus
LU0373499259
876,980
876,980
877,450
 0,00 EUR 20.07.2026
IVV Sparkasse Leipzig: Bonds Global
LU0373499093
917,070
917,070
917,610
 0,00 EUR 20.07.2026
IVV Sparkasse Leipzig: Equity Balance
LU0373498954
1.819,470
1.819,470
1.815,870
 0,00 EUR 20.07.2026
IVV Sparkasse Leipzig: Equity Global
LU0373498871
3.470,270
3.470,270
3.475,750
 0,00 EUR 20.07.2026
Janus Henderson Balanced A2 HEUR
IE0009514989
46,680
44,350
44,650
 n.v. EUR 17.07.2026
Janus Henderson Balanced A2 USD
IE0004445015
55,200
52,440
52,790
 n.v. USD 17.07.2026
Janus Henderson Continental European Fund A2 EUR
LU0201071890
21,5187
20,494
20,7118
 n.v. EUR 17.07.2026
Janus Henderson Emerging Markets Fund A2 EUR
LU0113993801
20,9183
19,9222
20,5827
 n.v. EUR 17.07.2026
Janus Henderson Fund - Absolute Return Fund A2 H EUR
LU0490786174
8,8064
8,387
8,3915
 n.v. EUR 17.07.2026
Janus Henderson Global Life Sciences A2 EUR
IE00BMXMV145
16,140
15,330
15,300
 n.v. EUR 17.07.2026
Janus Henderson Global Sh Dur Inc Opps A2 HEUR
IE00BLY1N394
10,460
9,940
9,940
 n.v. EUR 17.07.2026
Janus Henderson HF China Opps A2 EUR
LU0572944774
17,670
16,790
16,460
 n.v. EUR 20.07.2026
Janus Henderson HF Euro HiYld Bond A2 EUR
LU0828815570
188,380
178,970
179,030
 n.v. EUR 20.07.2026
Janus Henderson HF Glbl Smllr Comp A2 EUR
LU1984712320
56,310
53,500
53,190
 n.v. EUR 20.07.2026
Janus Henderson HF Global HiYld Bond A2 HEUR
LU0978624277
159,350
151,390
151,150
 n.v. EUR 20.07.2026
Janus Henderson Hor Glbl Sustainable A2 EUR C
LU1984711512
23,590
22,410
22,350
 n.v. EUR 20.07.2026
Janus Henderson Horizon - Pan European Mid and Large Cap Fund
LU0503932328
34,050
32,350
32,390
 n.v. EUR 20.07.2026
Janus Henderson Horizon Biotechnology A2 EUR
LU2441282899
36,190
34,380
34,240
 n.v. EUR 20.07.2026
Janus Henderson Horizon EM ex-China Fund A2 EUR Acc
LU0622223799
304,710
289,480
292,560
 n.v. EUR 20.07.2026
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR
LU0451950405
115,960
110,170
110,250
 n.v. EUR 20.07.2026
Janus Henderson Horizon Euroland Fund A2 EUR Acc
LU0011889846
105,320
100,060
100,050
 n.v. EUR 20.07.2026
Janus Henderson Horizon Global Techno. Lead. Fund A2 EUR Acc
LU0572952280
311,930
296,340
290,340
 n.v. EUR 20.07.2026
Janus Henderson Horizon Japanese SmComp A2 HEUR
LU1572378708
149,040
141,590
141,610
 n.v. EUR 20.07.2026
Janus Henderson Horizon Pan Europ. Smaller Comp. Fund A2 EUR
LU0046217351
95,230
90,470
90,530
 n.v. EUR 20.07.2026
Janus Henderson Horizon Pan European Abs.Ret.Fund A1 EUR Inc
LU0264597450
22,550
21,420
21,280
 n.v. EUR 20.07.2026
Janus Henderson Pan European Fund A2 EUR
LU0201075453
13,6797
13,0283
13,1541
 n.v. EUR 17.07.2026
Janus Henderson Pan European Small and Mid-Cap Fund A1 EUR
LU0210856778
24,1182
22,9697
23,2199
 n.v. EUR 17.07.2026
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR
LU0201078713
27,6182
26,303
26,5894
 n.v. EUR 17.07.2026
JHH Emerging Markets Debt Hard Currency Fund A2 HEUR
LU2548015184
133,700
127,020
127,140
 n.v. EUR 20.07.2026
JP Morgan Funds - Global Bond Opportunities ESG Fund A (acc) - EUR (hedged)
LU2081629425
110,050
106,840
106,850
 n.v. EUR 20.07.2026
JP Morgan Funds - Global Income ESG Fund A (div) - EUR
LU2279689587
96,950
92,330
92,520
 n.v. EUR 20.07.2026
JPM Aggregate Bond A (acc)- EUR (hedged)
LU0430493212
8,980
8,720
8,740
 n.v. EUR 20.07.2026
JPM Aggregate Bond A (acc)- USD
LU0430493139
16,570
16,090
16,110
 n.v. USD 20.07.2026
JPM America Equity A (acc) - EUR (hedged)
LU0159042083
36,820
35,070
34,990
 n.v. EUR 20.07.2026
JPM America Equity Fund (dist)
LU0053666078
560,640
533,940
532,810
 n.v. USD 20.07.2026
JPM ASEAN Equity A Acc EUR
LU0441852612
29,480
28,080
27,910
 n.v. EUR 20.07.2026
JPM ASEAN Equity Fund A (dist) - USD
LU1839390173
146,040
139,090
138,500
 n.v. USD 20.07.2026
JPM Asia Pacific Income A (dist) - USD
LU0117844026
40,340
38,420
38,180
 n.v. USD 20.07.2026
JPM China A (dist) - USD
LU0051755006
77,780
74,080
72,530
 n.v. USD 20.07.2026
JPM Em Mkts Investment Grade Bond A Dist USD
LU0565387981
89,230
86,630
86,710
 n.v. USD 20.07.2026
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
57,420
55,750
55,790
 n.v. EUR 20.07.2026
JPM Emerging Markets DividendA (dist) - EUR
LU0862449773
145,960
139,010
137,210
 n.v. EUR 20.07.2026
JPM Emerging Markets Equity Fund
LU0053685615
67,570
64,350
63,650
 n.v. USD 20.07.2026
JPM Emerging Markets Invest.Grade Bond A(dist) - EUR(hedged)
LU0562246370
60,520
58,760
58,810
 n.v. EUR 20.07.2026
JPM Emerging Markets Local Currency Debt A (dist) - EUR
LU0332400315
72,060
69,960
69,820
 n.v. EUR 20.07.2026
JPM Emerging Markets Small Cap A (perf) (acc) - EUR
LU0318933057
21,010
20,010
19,920
 n.v. EUR 20.07.2026
JPM Emerging Markets Strat.Bond A(perf)(dist) -EUR (hedged)
LU0953163366
53,910
52,340
52,350
 n.v. EUR 20.07.2026
JPM Euro Aggregate Bond A (acc) - EUR
LU0430492594
13,720
13,320
13,330
 n.v. EUR 20.07.2026
JPM Euroland Equity Fund (dist)
LU0089640097
103,750
98,810
98,400
 n.v. EUR 20.07.2026
JPM Europe Dynamic Fund
LU0119062650
37,830
36,030
36,070
 n.v. EUR 20.07.2026
JPM Europe Dynamic Technologies Fund
LU0104030142
57,780
55,030
54,400
 n.v. EUR 20.07.2026
JPM Europe Equity Fund (dist)
LU0053685029
94,710
90,200
89,950
 n.v. EUR 20.07.2026
JPM Europe Equity Plus A (perf) (dist) - EUR
LU0289228842
31,610
30,100
30,050
 n.v. EUR 20.07.2026
JPM Europe High Yield Bond A (dist) - EUR
LU0091079839
2,650
2,572
2,572
 n.v. EUR 20.07.2026
JPM Europe Small Cap Fund
LU0053687074
126,410
120,390
120,260
 n.v. EUR 20.07.2026
JPM Europe Strategic Growth Fund (dist)
LU0107398538
34,230
32,600
32,530
 n.v. EUR 20.07.2026
JPM Europe Strategic Value Fund (dist)
LU0107398884
28,700
27,330
27,300
 n.v. EUR 20.07.2026
JPM Europe Sustainable Equity A Acc EUR
LU1529808336
229,660
218,720
218,460
 n.v. EUR 20.07.2026
JPM Europe Sustainable Small Cap Equity A acc EUR
LU2076839146
160,610
152,960
152,860
 n.v. EUR 20.07.2026
JPM Global Bond OpportunitiesA (dist) - EUR (hedged)
LU1039371676
63,850
61,990
62,000
 n.v. EUR 20.07.2026
JPM Global Dividend A Dis EUR Hdg
LU0329202500
306,000
291,430
293,090
 n.v. EUR 20.07.2026
JPM Global Dividend A Div EUR
LU0714179727
217,000
206,670
207,480
 n.v. EUR 20.07.2026
JPM Global Focus Fund (dist)
LU0168341575
94,260
89,770
89,680
 n.v. EUR 20.07.2026
JPM Global High Yield Bond A (acc) - EUR (hedged)
LU0108415935
278,860
270,740
270,610
 n.v. EUR 20.07.2026
JPM Global Income A (dist) - EUR
LU0840466477
107,430
102,310
102,250
 n.v. EUR 20.07.2026
JPM Global Income Conservative A (dist) - EUR
LU1458463152
93,610
90,880
90,920
 n.v. EUR 20.07.2026
JPM Global Income Fund A (div)-EUR
LU0395794307
128,750
122,620
122,550
 n.v. EUR 20.07.2026
JPM Global Macro A (dist) - EUR (hedged)
LU0917671553
90,240
85,940
85,580
 n.v. EUR 20.07.2026
JPM Global Macro Opportunities A (dist) - EUR
LU0247991580
139,900
133,240
132,310
 n.v. EUR 20.07.2026
JPM Global Macro Sustainable A Acc EUR
LU2003419707
103,580
98,650
98,100
 n.v. EUR 20.07.2026
JPM Global Natural Resources (dist)
LU0208853514
23,660
22,530
22,420
 n.v. EUR 20.07.2026
JPM Global Select Equity A Acc EUR
LU0157178582
289,330
275,550
275,280
 n.v. EUR 20.07.2026
JPM Global Strategic Bond A (perf)(dist) - EUR (hedged)
LU1004473630
63,650
61,800
61,780
 n.v. EUR 20.07.2026
JPM Greater China A (dist) - USD
LU0117841782
77,450
73,760
73,510
 n.v. USD 20.07.2026
JPM Income Opportunity A (perf) (acc) - EUR (hedged)
LU0289470113
146,920
142,640
142,640
 n.v. EUR 20.07.2026
JPM Income Opportunity A (perf) (dist) - EUR (hedged)
LU1182913019
76,410
74,180
74,180
 n.v. EUR 20.07.2026
JPM India A (dist) - USD
LU0058908533
113,760
108,340
108,830
 n.v. USD 20.07.2026
JPM Japan Equity A (dist) - USD
LU0053696224
66,970
63,780
66,410
 n.v. USD 17.07.2026
JPM Latin America Equity A Acc USD
LU0210535034
44,100
42,000
41,640
 n.v. USD 20.07.2026
JPM Latin America Equity Fund
LU0053687314
63,240
60,230
59,720
 n.v. USD 20.07.2026
JPM M East Africa and Em Europe Opps A Dist USD
LU2539336235
160,740
153,090
152,780
 n.v. USD 20.07.2026
JPM MiddleEast, Africa and EMEurope Opport.A(dist)-EUR(hed)
LU2659281708
143,990
137,130
136,850
 n.v. EUR 20.07.2026
JPM Pacific Equity A (dist) -USD
LU0052474979
198,430
188,980
186,340
 n.v. USD 20.07.2026
JPM Pacific Equity A Acc EUR
LU0217390573
34,270
32,640
32,130
 n.v. EUR 20.07.2026
JPM Russia Equity (dist)
LU0215049551
0,000
0,001
7,610
 n.v. USD 24.03.2025
JPM Taiwan A (dist) - USD
LU0117843481
69,770
66,450
67,660
 n.v. USD 20.07.2026
JPM US Select Equity A (acc) - EUR (hedged)
LU0157182857
364,170
346,830
346,480
 n.v. EUR 20.07.2026
JPM US Select Equity Fund (acc)
LU0070214290
984,970
938,070
937,110
 n.v. USD 20.07.2026
JPM US Small Cap Growth Fund (dist)
LU0053671581
401,970
382,830
379,000
 n.v. USD 20.07.2026
JPM US Smaller Companies A (dist) - USD
LU0053697206
360,380
343,220
344,540
 n.v. USD 20.07.2026
JPM US Technology Fund
LU0082616367
77,470
73,780
72,310
 n.v. USD 20.07.2026
JPM US Value Fund (dist)
LU0119066131
61,160
58,250
58,690
 n.v. USD 20.07.2026
JPMF Asia Pacific Equity FundA (dist) - USD
LU0613488591
269,780
256,930
253,170
 n.v. USD 20.07.2026
JPMF Euro Corporate Bond Fund
LU0408847340
16,920
16,430
16,440
 n.v. EUR 20.07.2026
JPMF Europe Dynamic A (acc) -EUR
LU0210530662
50,020
47,640
47,700
 n.v. EUR 20.07.2026
JPMF Global Growth Fund
LU0089639750
74,110
70,580
70,170
 n.v. USD 20.07.2026
JPMF Global Research EnhancedIndex Equity Fund A (dist) USD
LU2402383140
202,940
193,280
192,900
 n.v. USD 20.07.2026
JPMF US Growth Fund A (dist) - USD
LU0119063898
53,620
51,070
50,180
 n.v. USD 20.07.2026
JPMIF Europe Select Equity Fund (acc)
LU0079556006
2.750,560
2.619,580
2.623,600
 n.v. EUR 20.07.2026
JPMIF Global Balanced Fund A (dist) - EUR
LU0247991317
173,650
165,380
165,130
 n.v. EUR 20.07.2026
JPMIF Global Balanced Fund A(acc)- USD
LU0957039414
285,820
272,210
271,810
 n.v. USD 20.07.2026
JPMIF Global Balanced Fund EUR (acc)
LU0070212591
2.591,380
2.467,980
2.464,260
 n.v. EUR 20.07.2026
JPMIF Global Income Conservative Fund A (div) EUR
LU1458463236
81,110
78,750
78,780
 n.v. EUR 20.07.2026
JPMIF Global Macro A (acc) - EUR (hedged)
LU0917670407
94,490
89,990
89,610
 n.v. EUR 20.07.2026
JPMIF Global Macro Opportunities Fund (acc)
LU0095938881
197,140
187,750
186,440
 n.v. EUR 20.07.2026
JPMIF Global Select Equity Fund (acc)
LU0070217475
666,760
635,010
635,510
 n.v. USD 20.07.2026
JPMIF US Bond Fund (acc)
LU0070215933
262,560
254,910
255,480
 n.v. USD 20.07.2026
JPMorgan Fds EM Sust. Eq A (dist) - EUR
LU2051469117
162,410
154,680
152,790
 n.v. EUR 20.07.2026
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR
LU0897034418
152,320
145,070
145,940
 n.v. EUR 20.07.2026
Kapital Plus A (EUR)
DE0008476250
68,190
66,200
66,120
 n.v. EUR 20.07.2026
Kreissparkasse Heilbronn: Select Global
DE000DK0LPU5
137,900
137,900
137,380
 n.v. EUR 20.07.2026
Kreissparkasse Heilbronn: Stiftung
DE000DK2D715
114,690
114,690
114,660
 n.v. EUR 20.07.2026
Kreissparkasse Heilbronn: Stiftung 50
DE000A2DJVX7
110,830
110,830
110,740
 n.v. EUR 20.07.2026
Kreissparkasse Heilbronn: Substanz und Dividende
DE000DK0LPT7
150,020
150,020
150,260
 n.v. EUR 20.07.2026
KSK Basis
LU0327402607
112,220
112,220
112,200
 0,00 EUR 20.07.2026
KSK Dynamik
DE000DK0LPX9
131,420
131,420
131,580
 n.v. EUR 20.07.2026
KSK Selektion
LU2543117662
117,190
117,190
117,300
 0,00 EUR 20.07.2026
KSK Stabilität
LU0327401625
88,880
88,880
88,880
 0,00 EUR 20.07.2026
KSK Stiftungen Dividende
DE000DK0LQB3
134,340
134,340
134,180
 n.v. EUR 20.07.2026
KSK Stiftungen Zins
DE000DK0LQA5
105,130
105,130
105,160
 n.v. EUR 20.07.2026
KSK Substanz
LU0327402516
143,090
143,090
143,280
 0,00 EUR 20.07.2026
KSK Top-Select
LU0348429654
149,130
149,130
149,240
 0,00 EUR 20.07.2026
KSK-DEKA-FONDS
LU0282698629
100,040
100,040
100,040
 0,00 EUR 29.03.2017
KölnBonn Individual-Portfolio: ChancePlus
LU0349434513
131,930
131,930
131,860
 0,00 EUR 20.07.2026
KölnBonn Individual-Portfolio: ErtragPlus
LU0349431097
116,010
116,010
115,980
 0,00 EUR 20.07.2026
KölnBonn Individual-Portfolio: Stiftungen
LU0750614470
94,690
94,690
94,700
 0,00 EUR 20.07.2026
KölnBonn Individual-Portfolio: StiftungenPlus
LU2179897959
118,300
118,300
118,250
 0,00 EUR 20.07.2026
KölnBonn Individual-Portfolio: Wachstum
LU0349432657
130,620
130,620
130,540
 0,00 EUR 20.07.2026
KölnFondsStruktur: Chance
LU0101437480
85,010
83,340
84,140
 0,00 EUR 20.07.2026
KölnFondsStruktur: ChancePlus
LU0117172097
74,730
73,260
74,210
 0,00 EUR 20.07.2026
KölnFondsStruktur: Ertrag
LU0101436672
45,890
44,990
45,150
 0,00 EUR 20.07.2026
KölnFondsStruktur: Wachstum
LU0101437217
48,400
47,450
47,740
 0,00 EUR 20.07.2026
LBBW Aktien Deutschland
DE0008484650
232,230
221,170
222,000
 n.v. EUR 17.07.2026
LBBW Aktien Europa ESG R
DE000A0NAUP7
153,060
145,770
147,510
 n.v. EUR 17.07.2026
LBBW Balance CR 20
LU0097711666
46,580
45,670
45,760
 0,00 EUR 20.07.2026
LBBW Balance CR 40
LU0097712045
56,260
55,160
55,360
 0,00 EUR 20.07.2026
LBBW Balance CR 75
LU0097712474
80,090
78,520
79,120
 0,00 EUR 20.07.2026
LBBW Dividenden Strategie Small & MidCaps R
DE000A1144B0
83,420
79,450
79,560
 n.v. EUR 17.07.2026
LBBW Geldmarktfonds R
DE0009766832
48,120
48,120
48,120
 n.v. EUR 17.07.2026
LBBW Global Dividend R
DE0009780411
49,950
47,570
47,660
 n.v. EUR 17.07.2026
LBBW Global Dividend RT
DE000A0NAUL6
57,520
54,780
54,880
 n.v. EUR 17.07.2026
LBBW Global Warming R
DE000A0KEYM4
109,620
104,400
105,610
 n.v. EUR 17.07.2026
LBBW Mobilitaet der Zukunft R
DE000A2PND96
100,600
96,960
99,120
 n.v. EUR 17.07.2026
LBBW Multi Global R
DE0009766881
109,760
106,560
106,910
 n.v. EUR 17.07.2026
LBBW RentaMax R
DE0005326144
66,570
64,320
64,330
 n.v. EUR 17.07.2026
LBBW Renten ESG R
DE000A0X97K7
47,480
46,320
46,320
 n.v. EUR 17.07.2026
LBBW Renten Short Term ESG R
DE0008480682
39,580
39,380
39,390
 n.v. EUR 17.07.2026
LBBW Rohstoffe 1 R
DE000A0NAUG6
54,460
51,870
51,740
 n.v. EUR 17.07.2026
LBBW Rohstoffe 2 LS R
DE000A1H7276
37,910
36,100
36,250
 n.v. EUR 17.07.2026
LBBW Schwellenländer Profiteure Nachhaltigkeit
DE0009771964
93,560
89,810
90,650
 n.v. EUR 17.07.2026
LBBW Welt im Wandel
DE0005326482
45,290
43,760
44,000
 n.v. EUR 17.07.2026
LBBW Zyklus Strategie R
DE000A0RA061
34,780
33,120
33,160
 n.v. EUR 17.07.2026
Leipziger Vermögensstrategie Balance
DE000A2N44F6
30,080
29,350
29,350
 n.v. EUR 20.07.2026
Leipziger Vermögensstrategie Potenzial
DE000A2N44G4
39,090
37,770
37,740
 n.v. EUR 20.07.2026
Leipziger Vermögensstrategie Substanz
DE000A2N44E9
25,400
24,960
24,960
 n.v. EUR 20.07.2026
Lingohr-Emerging Markets-INVEST
DE000A0ERYQ0
49,830
47,460
47,330
 n.v. EUR 20.07.2026
LINGOHR-EUROPA-SYSTEMATIC-INVEST
DE0005320097
101,440
96,610
96,190
 n.v. EUR 20.07.2026
LINGOHR-SYSTEMATIC-INVEST A
DE0009774794
190,210
181,150
181,870
 n.v. EUR 20.07.2026
LINGOHR-SYSTEMATIC-INVEST I
DE000DK0LQC1
155,360
155,360
155,960
 n.v. EUR 20.07.2026
LO Funds - Circular Economy (EUR) PA
LU2212489020
11,653
11,0981
11,2256
 n.v. EUR 17.07.2026
LO Funds - Convertible Bond (EUR) P
LU0159202463
21,874
20,8323
20,9611
 n.v. EUR 17.07.2026
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
21,0889
20,0847
20,4752
 n.v. EUR 17.07.2026
LO Funds - Emerging Value Bond (EUR) PD
LU0476249080
7,6487
7,2845
7,2823
 n.v. EUR 17.07.2026
LO Funds - Euro BBB-BB Fundamental P A (EUR)
LU0563303998
14,4524
14,0656
14,0699
 n.v. EUR 17.07.2026
LO Funds - Europe High Conviction P D
LU0049505935
17,929
17,2812
17,3455
 n.v. EUR 17.07.2026
LO Funds - Social Systems Change (EUR) PD
LU0161987739
18,993
18,0883
18,2576
 n.v. EUR 17.07.2026
LO Funds - TargetNetZero Emerging Markets Equity (USD) PD
LU0293416136
5,3955
5,1386
5,260
 n.v. USD 17.07.2026
LO Funds-Social Systems Change Syst. NAV Hdg. (EUR) PA
LU0161986921
19,0471
18,1401
18,3099
 n.v. EUR 17.07.2026
Lombard Odier Funds - Generation Global (EUR) PD
LU0428704554
55,519
52,875
53,6125
 n.v. EUR 17.07.2026
LSAM SF 3 Plc - SPK Weltauswahl Garant Class I-A1 (EUR)
IE000S98TAA6
124,990
124,990
125,640
 n.v. EUR 16.07.2026
LöwenPlus Chance
LU1856121550
13,360
13,100
13,060
 0,00 EUR 20.07.2026
LöwenPlus Rendite
LU1856121394
9,180
9,000
8,990
 0,00 EUR 20.07.2026
LöwenPlus Wachstum
LU1856121477
10,800
10,590
10,580
 0,00 EUR 20.07.2026
Mainfranken Strategiekonzept
DE000DK2CE40
217,070
217,070
217,420
 n.v. EUR 20.07.2026
Mainfranken Wertkonzept ausgewogen
DE000DK1CHU9
99,250
99,250
99,030
 n.v. EUR 20.07.2026
MBS Invest 2
DE000A2DJVN8
10,900
10,580
10,550
 n.v. EUR 20.07.2026
MBS Invest 2 Perspektive
DE000DK0LPF6
10,840
10,520
10,530
 n.v. EUR 20.07.2026
MBS Invest 3
DE000A2DJVP3
12,920
12,540
12,480
 n.v. EUR 20.07.2026
MBS Invest 3 Perspektive
DE000DK0LPG4
11,910
11,560
11,570
 n.v. EUR 20.07.2026
MF-SIF FUND
LU0406289081
109,860
109,860
109,860
 0,00 EUR 20.07.2026
Mittelbayern Portfolio Chance
DE000DK0MPC1
113,150
109,850
109,580
 n.v. EUR 20.07.2026
Mittelbayern Portfolio Ertrag
DE000DK0MPE7
107,960
104,820
104,760
 n.v. EUR 20.07.2026
Mix-Fonds HNI: Chance
LU1799956385
179,960
179,960
182,140
 0,00 EUR 20.07.2026
Mix-Fonds HNI: Chance Perspektive
LU2343012840
136,110
136,110
137,530
 0,00 EUR 20.07.2026
Mix-Fonds HNI: ChancePlus
LU1799956625
190,150
190,150
192,930
 0,00 EUR 20.07.2026
Mix-Fonds HNI: Rendite
LU1799955650
123,380
123,380
123,980
 0,00 EUR 20.07.2026
Mix-Fonds HNI: Wachstum
LU1799956112
146,840
146,840
148,030
 0,00 EUR 20.07.2026
Mix-Fonds: Aktiv Chance
LU0571517498
229,120
229,120
231,500
 0,00 EUR 20.07.2026
Mix-Fonds: Aktiv ChancePlus
LU0571517571
313,600
313,600
317,960
 0,00 EUR 20.07.2026
Mix-Fonds: Aktiv Rendite
LU0571517142
134,040
134,040
134,520
 0,00 EUR 20.07.2026
Mix-Fonds: Aktiv Wachstum
LU0571517225
155,040
155,040
156,180
 0,00 EUR 20.07.2026
Mix-Fonds: Balance Mix 20
LU0571516417
134,000
134,000
133,910
 0,00 EUR 20.07.2026
Mix-Fonds: Balance Mix 40
LU0571516508
166,650
166,650
166,610
 0,00 EUR 20.07.2026
Mix-Fonds: Balance Mix 70
LU0571516680
220,500
220,500
220,730
 0,00 EUR 20.07.2026
Mix-Fonds: Defensiv
LU0571517738
110,610
110,610
110,600
 0,00 EUR 20.07.2026
Mix-Fonds: Optimierung
LU1012129711
113,520
113,520
113,540
 0,00 EUR 20.07.2026
Mix-Fonds: Select Chance
LU0571516920
219,890
219,890
222,360
 0,00 EUR 20.07.2026
Mix-Fonds: Select ChancePlus
LU0571517068
325,900
325,900
329,830
 0,00 EUR 20.07.2026
Mix-Fonds: Select Rendite
LU0571516763
130,260
130,260
130,840
 0,00 EUR 20.07.2026
Mix-Fonds: Select Wachstum
LU0571516847
148,180
148,180
149,460
 0,00 EUR 20.07.2026
Multirent-INVEST
DE0008479213
33,250
32,280
32,280
 n.v. EUR 20.07.2026
Multizins-INVEST
DE0009786061
25,020
24,290
24,280
 n.v. EUR 20.07.2026
Naspa-Aktienfonds Global CF
DE0009771956
104,010
100,740
100,860
 n.v. EUR 20.07.2026
Naspa-Fonds Ausschüttung Plus
DE0008480807
41,870
40,850
40,850
 n.v. EUR 20.07.2026
Naspa-PortfolioSelect: Chance
LU0104457105
80,590
77,490
78,440
 0,00 EUR 20.07.2026
Naspa-PortfolioSelect: Chance Plus
LU0202181771
166,260
158,340
160,480
 0,00 EUR 20.07.2026
Naspa-PortfolioSelect: Ertrag
LU0104455588
48,680
47,730
47,920
 0,00 EUR 20.07.2026
Naspa-PortfolioSelect: Wachstum
LU0104456800
51,430
49,930
50,340
 0,00 EUR 20.07.2026
Naspa-Vermögensverwaltung Individuell: 100
LU0384799119
148,610
148,610
148,380
 0,00 EUR 20.07.2026
Naspa-Vermögensverwaltung Individuell: 30
LU0384799549
106,830
106,830
106,800
 0,00 EUR 20.07.2026
Naspa-Vermögensverwaltung Individuell: 50
LU0384799382
124,340
124,340
124,270
 0,00 EUR 20.07.2026
NORD/LB Aktienstrategie
LU0346416687
149,270
143,530
144,620
 0,00 EUR 20.07.2026
NORD/LB Portfolio Ausgewogen
LU0346416414
137,070
133,080
133,690
 0,00 EUR 20.07.2026
NORD/LB Portfolio Defensiv
LU0346416257
122,670
120,260
120,540
 0,00 EUR 20.07.2026
NORD/LB Rentenstrategie A
LU0432113313
96,240
94,820
94,850
 0,00 EUR 20.07.2026
NORD/LB Rentenstrategie V
LU2272371639
89,710
89,710
89,740
 0,00 EUR 20.07.2026
NORD/LB Smart Faktor A
LU1506064382
117,510
112,990
112,850
 0,00 EUR 20.07.2026
NORD/LB Smart Faktor I
LU1506064549
112,580
112,580
112,440
 0,00 EUR 20.07.2026
NORD/LB Smart Faktor T
LU1338307660
141,700
136,250
136,090
 0,00 EUR 20.07.2026
Oberland WeltInvest
DE000DK0LPR1
116,930
115,200
116,150
 n.v. EUR 20.07.2026
Oddo BHF - Euro Credit Short Duration DR
LU0628638974
8,500
8,252
8,254
 n.v. EUR 17.07.2026
Oddo BHF - Euro High Yield Bond DR EUR
LU0243919577
9,928
9,546
9,551
 n.v. EUR 17.07.2026
Oddo BHF - Sustainable Euro Corporate Bond CR EUR
LU0145975222
19,270
18,705
18,709
 n.v. EUR 17.07.2026
Offensivportfolio Ulm
DE000DK0LPW1
1.162,900
1.134,540
1.134,050
 n.v. EUR 20.07.2026
Osnabrück Portfolio: Strategie Aktien
LU0336390587
156,030
153,720
153,050
 0,00 EUR 20.07.2026
Osnabrück Portfolio: Strategie Rendite+
LU0336395891
128,320
126,420
126,410
 0,00 EUR 20.07.2026
Osnabrück Portfolio: Strategie Renten
LU0336397087
122,250
120,440
120,500
 0,00 EUR 20.07.2026
OSPA-Strategie: Defensiv
LU1090975514
109,510
106,840
106,840
 0,00 EUR 20.07.2026
OSPA-Strategie: Offensiv
LU1090975787
138,560
133,550
133,780
 0,00 EUR 20.07.2026
Partners Group Li.Inv.SICAV-Listed Infrastructure EUR P ACC
LU0263855479
301,830
287,460
287,480
 n.v. EUR 17.07.2026
Partners Group Li.Inv.SICAV-Listed Infrastructure EUR P DIS
LU0949730401
145,280
138,360
138,370
 n.v. EUR 17.07.2026
Partners Group Li.Inv.SICAV-Listed Private Equity EUR P ACC
LU0196152788
454,350
432,710
434,860
 n.v. EUR 17.07.2026
Pictet Digital P EUR
LU0340554913
732,3645
697,490
713,800
 n.v. EUR 17.07.2026
Pictet-Biotech-HP EUR
LU0190161025
948,7695
903,590
903,370
 n.v. EUR 17.07.2026
Pictet-Biotech-P USD
LU0090689299
1.638,273
1.560,260
1.559,810
 n.v. USD 17.07.2026
Pictet-Global Environmental Opportunities-P dy EUR
LU0503631805
398,391
379,420
385,670
 n.v. EUR 17.07.2026
Pictet-Global Megatrend Selection-P dy EUR
LU0386885296
432,537
411,940
414,040
 n.v. EUR 17.07.2026
Pictet-Longevity P EUR
LU0255978776
264,831
252,220
252,650
 n.v. EUR 17.07.2026
Pictet-Nutrition-P dy EUR
LU0366534690
230,7165
219,730
217,830
 n.v. EUR 17.07.2026
Pictet-Premium Brands-P EUR
LU0217139020
300,5625
286,250
287,040
 n.v. EUR 17.07.2026
Pictet-Robotics P dy EUR
LU1279334301
479,2095
456,390
463,210
 n.v. EUR 17.07.2026
Pictet-Security-P EUR
LU0270904781
445,872
424,640
427,200
 n.v. EUR 17.07.2026
Pictet-SmartCity P dy EUR
LU0503634577
179,046
170,520
169,890
 n.v. EUR 17.07.2026
Pictet-Timber-P EUR
LU0340559557
197,8095
188,390
186,330
 n.v. EUR 17.07.2026
Pictet-Water-P dy EUR
LU0208610294
523,1625
498,250
496,580
 n.v. EUR 17.07.2026
Pictet-Water-P EUR
LU0104884860
535,8465
510,330
508,620
 n.v. EUR 17.07.2026
Premium Global Freiburg
LU0262317364
154,990
147,610
148,750
 0,00 EUR 20.07.2026
Premium Invest Chance
LU2391779720
146,680
146,680
146,060
 0,00 EUR 20.07.2026
Premium Invest Chance Ausschüttungsfokus ESG
LU2736400453
121,700
121,700
121,670
 0,00 EUR 20.07.2026
Premium Invest Chance ESG
LU2391438574
139,030
139,030
138,810
 0,00 EUR 20.07.2026
Premium Invest Ertrag
LU2391442253
101,340
101,340
101,360
 0,00 EUR 20.07.2026
Premium Invest Ertrag Ausschüttungsfokus ESG
LU2736382610
99,830
99,830
99,870
 0,00 EUR 20.07.2026
Premium Invest Ertrag ESG
LU2391434318
101,020
101,020
101,040
 0,00 EUR 20.07.2026
Premium Invest Renten
LU2837250229
106,690
106,690
106,730
 0,00 EUR 20.07.2026
Premium Invest Renten ESG
LU2837145783
105,450
105,450
105,480
 0,00 EUR 20.07.2026
Premium Zins Freiburg
DE000DK0LQD9
103,730
100,710
100,750
 n.v. EUR 20.07.2026
Premium: Chance
LU0351326193
157,440
157,440
157,010
 0,00 EUR 20.07.2026
Premium: ErtragPlus
LU0351325542
107,810
107,810
107,760
 0,00 EUR 20.07.2026
Premium: Stiftungen
DE000DK0LQG2
104,060
104,060
103,910
 n.v. EUR 20.07.2026
Premium: Wachstum
LU0351325898
127,120
127,120
126,940
 0,00 EUR 20.07.2026
PrivatDepot 1 (A)
DE000A0DNG57
28,530
27,970
27,980
 n.v. EUR 20.07.2026
PrivatDepot 1 (B)
DE000A1JSHE6
27,650
27,650
27,660
 n.v. EUR 20.07.2026
PrivatDepot 2 (A)
DE0005319925
33,250
32,440
32,480
 n.v. EUR 20.07.2026
PrivatDepot 2 (B)
DE000A1JSHF3
32,130
32,130
32,170
 n.v. EUR 20.07.2026
PrivatDepot 3 (A)
DE000A0DNG16
40,210
39,040
39,140
 n.v. EUR 20.07.2026
PrivatDepot 3 (B)
DE000A1JSHG1
38,690
38,690
38,790
 n.v. EUR 20.07.2026
PrivatDepot 4 (A)
DE000A0DNG24
45,300
43,770
43,920
 n.v. EUR 20.07.2026
PrivatDepot 4 (B)
DE000A1JSHH9
43,350
43,350
43,500
 n.v. EUR 20.07.2026
REALISINVEST EUROPA
DE000A2PE1X0
26,660
25,330
25,330
 n.v. EUR 17.07.2026
RenditDeka CF
DE0008474537
22,600
21,940
21,950
 n.v. EUR 20.07.2026
RenditDeka TF
DE000DK2D640
28,300
28,300
28,300
 n.v. EUR 20.07.2026
Rentenconcept VM BC (A)
LU1787042578
106,070
101,500
101,580
 0,00 EUR 20.07.2026
Rentenconcept VM BC (P)
LU0574467576
1.152,500
1.097,620
1.098,490
 0,00 EUR 20.07.2026
Rheinischer Kirchenfonds
DE000A0JKM98
99,950
99,950
99,930
 n.v. EUR 20.07.2026
Rosenheim TopSelect N
DE000DK2J9A7
164,460
164,460
164,190
 n.v. EUR 20.07.2026
Rosenheim TopSelect R
DE000A2N44J8
150,790
143,610
143,380
 n.v. EUR 20.07.2026
S-Multi Asset Ausgewogen Rheinhessen Sparkasse
DE000DK09VM0
124,890
120,090
120,290
 n.v. EUR 20.07.2026
S-Multi Asset Ausgewogen Sparkasse Rhein-Nahe
DE000DK0V7K6
125,220
120,400
120,600
 n.v. EUR 20.07.2026
S-Multi Asset Ausgewogen Sparkasse Traunstein
DE000DK09VH0
127,600
122,690
122,900
 n.v. EUR 20.07.2026
S.AFIR Ravensburg
LU0203962617
127,550
127,550
127,430
 0,00 EUR 20.07.2026
S.AFIR Ravensburg Perspektive
LU2282204853
136,510
136,510
136,060
 0,00 EUR 20.07.2026
SANFOR RV
LU0349934678
43,180
43,180
43,190
 0,00 EUR 20.07.2026
SANFOR RV Perspektive
DE000DK0LPJ8
100,960
100,960
101,010
 n.v. EUR 20.07.2026
Schroder ISF - Global Sustainable Value A Acc EUR Hedged
LU2665173949
164,8773
156,6381
156,6762
 n.v. EUR 20.07.2026
Schroder ISF - US Smaller Companies Impact A (acc)
LU0106261612
302,1831
287,0826
286,7391
 n.v. USD 20.07.2026
Schroder ISF Asian Bond TotalReturn (acc)
LU0106250508
17,2522
16,7351
16,7548
 n.v. USD 20.07.2026
Schroder ISF Asian Equity Yield ACC
LU0188438112
62,6006
59,4724
58,8227
 n.v. USD 20.07.2026
Schroder ISF Asian Opportunities
LU0106259558
37,7775
35,8897
35,2982
 n.v. USD 20.07.2026
Schroder ISF Asian Opportunities A acc
LU0248184466
32,9958
31,3461
30,8187
 n.v. EUR 20.07.2026
Schroder ISF BIC ACC (EUR)
LU0232931963
231,2234
219,6688
217,2012
 n.v. EUR 20.07.2026
Schroder ISF China A USD A Acc
LU1713307426
177,7344
168,8527
167,1992
 n.v. USD 20.07.2026
Schroder ISF China Opportunities
LU0244354667
417,9739
397,0871
388,8475
 n.v. USD 20.07.2026
Schroder ISF Emerg. Mark. Debt Total Ret.Fund A(acc)EUR Hed.
LU0177592218
27,6899
26,8599
26,881
 n.v. EUR 20.07.2026
Schroder ISF Emerging Asia ACC
LU0181495838
81,9082
77,8151
76,3264
 n.v. USD 20.07.2026
Schroder ISF Emerging Europe ACC
LU0106817157
37,1647
35,3075
34,835
 n.v. EUR 20.07.2026
Schroder ISF Emerging MarketsACC
LU0106252389
29,9149
28,420
27,9641
 n.v. USD 20.07.2026
Schroder ISF Emerging MarketsDebt Tot.Ret.EUR Hedged A Dis
LU0499925211
12,8219
12,4376
12,4474
 n.v. EUR 20.07.2026
Schroder ISF Emerging MarketsDebt Total Ret. Fund A (acc)
LU0106253197
32,6771
31,6976
31,7214
 n.v. USD 20.07.2026
Schroder ISF EURO Bond ACC
LU0106235533
20,6584
20,0392
20,0457
 n.v. EUR 20.07.2026
Schroder ISF EURO Corporate Bond A dis
LU0425487740
15,2766
14,8187
14,8232
 n.v. EUR 20.07.2026
Schroder ISF EURO Corporate Bond ACC
LU0113257694
25,4774
24,7137
24,7213
 n.v. EUR 20.07.2026
Schroder ISF EURO Credit Conviction A EUR A Dis
LU0995120242
99,2061
96,2325
96,2526
 n.v. EUR 20.07.2026
Schroder ISF EURO Equity (A dis)
LU0091115906
42,5649
40,4379
40,2625
 n.v. EUR 20.07.2026
Schroder ISF EURO Equity ACC
LU0106235293
65,4466
62,1761
61,9064
 n.v. EUR 20.07.2026
Schroder ISF EURO Government Bond
LU0106235962
11,1442
10,8102
10,8121
 n.v. EUR 20.07.2026
Schroder ISF EURO High Yield A Dis EUR QV
LU0849400543
89,5777
86,8927
86,8426
 n.v. EUR 20.07.2026
Schroder ISF EURO Liquidity ACC
LU0136043394
127,3747
127,3747
127,3541
 n.v. EUR 20.07.2026
Schroder ISF EURO Short Term Bond ACC
LU0106234643
7,6837
7,4534
7,4512
 n.v. EUR 20.07.2026
Schroder ISF European SmallerCompanies ACC
LU0106237406
48,7847
46,3469
46,3307
 n.v. EUR 20.07.2026
Schroder ISF European SpecialSituations
LU0246035637
281,165
267,1148
267,1813
 n.v. EUR 20.07.2026
Schroder ISF European Sustainable Eq A Acc EUR
LU1910162970
187,4304
178,0642
178,1909
 n.v. EUR 20.07.2026
Schroder ISF European Value ACC
LU0161305163
128,9217
122,4793
122,9801
 n.v. EUR 20.07.2026
Schroder ISF Frontier MarketsEquity A
LU0562313402
363,5548
345,3874
347,0633
 n.v. USD 20.07.2026
Schroder ISF Gl Mlt Asst Balanced A Dis QF
LU0776414756
125,5526
120,5266
120,0503
 n.v. EUR 20.07.2026
Schroder ISF Global Alternative Energy A USD
LU1983299162
191,3575
181,7951
179,3365
 n.v. USD 20.07.2026
Schroder ISF Global Bond ACC
LU0106256372
12,0903
11,7279
11,7342
 n.v. USD 20.07.2026
Schroder ISF Global Cities A Acc
LU0224508324
235,2657
223,5091
223,0707
 n.v. USD 20.07.2026
Schroder ISF Global Cities EUR hedged A Acc
LU0224509132
169,7027
161,2224
160,9149
 n.v. EUR 20.07.2026
Schroder ISF Global Climate Change Equity A
LU0302446645
38,602
36,673
36,3859
 n.v. EUR 20.07.2026
Schroder ISF Global Convertible Bond EUR Hedged
LU0352097439
176,8565
171,5554
171,4781
 n.v. EUR 20.07.2026
Schroder ISF Global CorporateBond ACC
LU0106258311
14,0715
13,6497
13,6589
 n.v. USD 20.07.2026
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis
LU0671501129
7,8861
7,492
7,5075
 n.v. EUR 20.07.2026
Schroder ISF Global Emerging Market Opportunities EUR
LU0279459456
39,4538
37,4822
36,8505
 n.v. EUR 20.07.2026
Schroder ISF Global Energy (acc)
LU0256331488
29,8832
28,3899
28,2693
 n.v. USD 20.07.2026
Schroder ISF Global Equity Yield DIS
LU0225771236
181,9504
172,8581
173,2711
 n.v. USD 20.07.2026
Schroder ISF Global High Yield ACC
LU0189893018
65,5334
63,5691
63,5258
 n.v. USD 20.07.2026
Schroder ISF Global High Yield EUR hedged ACC
LU0189894842
50,0608
48,5603
48,5289
 n.v. EUR 20.07.2026
Schroder ISF Global InflationLinked Bond ACC
LU0180781048
29,340
28,4606
28,4756
 n.v. EUR 20.07.2026
Schroder ISF Global InflationLinked Bond USD hedged ACC
LU0188096647
36,7081
35,6078
35,6253
 n.v. USD 20.07.2026
Schroder ISF Global Innovation - USD
LU1910165726
309,8078
294,3262
290,621
 n.v. USD 20.07.2026
Schroder ISF Global Multi-Asset Income A Dis EUR Hedged
LU0757360960
76,0479
72,2477
72,2867
 n.v. EUR 20.07.2026
Schroder ISF Global Sustainable Gro A Acc
LU0557290698
495,340
470,5883
468,1916
 n.v. USD 20.07.2026
Schroder ISF Global Sustainable Growth EUR Hedge A Acc
LU0557291076
376,9274
358,0918
356,2769
 n.v. EUR 20.07.2026
Schroder ISF Global Sustainable Growth EUR Hedge A Dis
LU0671501046
309,252
293,7982
292,3091
 n.v. EUR 20.07.2026
Schroder ISF Greater China ACC
LU0140636845
105,3363
100,0725
98,4092
 n.v. USD 20.07.2026
Schroder ISF Hong Kong DollarBond ACC
LU0149525270
24,0963
23,374
23,3877
 n.v. HKD 20.07.2026
Schroder ISF Hong Kong EquityA ACC
LU0149534421
479,3838
455,4283
448,6254
 n.v. HKD 20.07.2026
Schroder ISF Inflation Plus
LU0107768052
27,3961
26,3002
26,2704
 n.v. EUR 20.07.2026
Schroder ISF Italian Equity ACC
LU0106238719
98,1471
93,2425
93,1034
 n.v. EUR 20.07.2026
Schroder ISF Japanese Equity EUR Hedged
LU0236737465
260,2239
247,2201
252,7985
 n.v. EUR 17.07.2026
Schroder ISF Latin American ACC
LU0106259046
64,1494
60,9438
60,1462
 n.v. USD 20.07.2026
Schroder ISF Sustain EURO Credit A Dis EUR
LU2191243414
96,5588
93,6646
93,5296
 n.v. EUR 20.07.2026
Schroder ISF Swiss Equity ACC
LU0106244287
73,4707
69,7993
70,133
 n.v. CHF 20.07.2026
Schroder ISF Swiss Small and Mid Cap Equity ACC
LU0149524034
62,3186
59,2044
59,5134
 n.v. CHF 20.07.2026
Schroder ISF UK Equity ACC
LU0106244527
5,4507
5,1783
5,1871
 n.v. GBP 20.07.2026
Schroder ISF US Dollar Bond ACC
LU0106260564
26,0304
25,2502
25,2666
 n.v. USD 20.07.2026
Schroder ISF US Dollar Liquidity ACC
LU0136043808
129,8437
129,8437
129,8189
 n.v. USD 20.07.2026
Schroder ISF US Large Cap ACC
LU0106261372
441,2643
419,2137
425,4039
 n.v. USD 17.07.2026
Schroder ISF US Small and MidCap Equity ACC
LU0205193047
620,5625
589,5521
586,0326
 n.v. USD 20.07.2026
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR
LU2386530708
115,210
115,210
114,940
 n.v. EUR 17.07.2026
SK CorporateBond Invest Deka
DE0005152789
55,970
54,210
54,230
 n.v. EUR 20.07.2026
SK Rhein Neckar Nord Perspektive Invest
DE000DK0V6R3
114,590
111,250
111,620
 n.v. EUR 20.07.2026
SK Top Invest Deka
DE0009786111
58,020
56,190
56,140
 n.v. EUR 20.07.2026
SK UnnaKamen Impact Invest
LU2531392699
119,560
116,080
116,660
 0,00 EUR 20.07.2026
SMARAGD
LU0375662680
248,280
248,280
247,820
 0,00 EUR 20.07.2026
Sparkasse Duisburg INVEST
DE000DK0LPB5
121,610
118,640
118,240
 n.v. EUR 20.07.2026
Sparkasse Hanau Grimmfonds
DE000DK2J6F2
116,740
113,340
113,480
 n.v. EUR 20.07.2026
Sparkasse Herford PB: dynamisch
LU1436195322
1.885,480
1.885,480
1.882,970
 0,00 EUR 20.07.2026
Sparkasse Herford PB: flexibel
LU1436195835
1.595,850
1.595,850
1.601,340
 0,00 EUR 20.07.2026
Sparkasse Herford PB: stabil
LU1436195595
947,940
947,940
948,430
 0,00 EUR 20.07.2026
Sparkasse HRV PremiumPlus
DE000DK2J8E1
127,900
123,280
123,370
 n.v. EUR 20.07.2026
Sparkasse Karlsruhe - Premium Fonds
DE000DK2J9C3
140,910
136,810
137,360
 n.v. EUR 20.07.2026
Sparkasse Kraichgau Select
DE000A1CXYX6
134,590
130,670
130,390
 n.v. EUR 20.07.2026
Sparkasse Kraichgau Wachstum Select
DE000DK0LPV3
154,440
149,940
148,810
 n.v. EUR 20.07.2026
Sparkasse Krefeld: Balance
LU0354317306
1.326,040
1.326,040
1.326,630
 0,00 EUR 20.07.2026
Sparkasse Krefeld: Dynamik
LU0354317488
1.642,050
1.642,050
1.642,710
 0,00 EUR 20.07.2026
Sparkasse Krefeld: Substanz-Plus
LU1502107391
1.031,080
1.031,080
1.031,550
 0,00 EUR 20.07.2026
Sparkasse Münsterland Ost: Aktien Plus
LU0350799044
192,410
192,410
192,320
 0,00 EUR 20.07.2026
Sparkasse Münsterland Ost: Innov. Plus
LU0350799127
112,900
112,900
112,750
 0,00 EUR 20.07.2026
Sparkasse Münsterland Ost: Renten Plus
LU0350798822
102,690
102,690
102,740
 0,00 EUR 20.07.2026
Sparkasse Offenburg/Ortenau Fonds Selektion
DE000DK0EFW7
125,910
125,910
126,340
 n.v. EUR 20.07.2026
Sparkasse Offenburg/Ortenau PB Selektion
LU0722507299
148,390
148,390
149,530
 0,00 EUR 20.07.2026
Sparkasse Pforzheim Calw Aktien Global
DE000DK0LQE7
113,450
113,450
113,370
 n.v. EUR 20.07.2026
Sparkasse Pforzheim Calw Renten Global
DE000DK0LQF4
100,300
100,300
100,350
 n.v. EUR 20.07.2026
Sparkasse Pforzheim Calw Top Select
DE000DK0EFY3
139,670
135,600
135,760
 n.v. EUR 20.07.2026
SSKM ESG Invest
DE000DK0V6A9
115,630
113,360
113,680
 n.v. EUR 20.07.2026
Stiftungsportfolio Ulm
DE000DK0EF80
1.035,440
1.020,140
1.020,300
 n.v. EUR 20.07.2026
Strategieconcept VM BC (SI)
LU2002703127
1.740,240
1.740,240
1.737,160
 0,00 EUR 20.07.2026
Strategieconcept VM BC A
LU0352603079
2.119,010
2.018,100
2.014,520
 0,00 EUR 20.07.2026
Strategieconcept VM BC P
LU0422764216
2.486,320
2.356,700
2.352,520
 0,00 EUR 20.07.2026
Swiss Life REF (DE) European Living
DE000A2PF2K4
11,160
10,630
10,630
 n.v. EUR 20.07.2026
Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF
CH0002779665
98,970
96,0851
96,4103
 n.v. CHF 17.07.2026
Swisscanto (CH) Equity Fund Sustainable AA
CH0009074300
302,970
292,0172
295,5001
 n.v. CHF 17.07.2026
Swisscanto (LU) Bond Fund Comitted Corporate Hybrid AA
LU2511502226
122,250
118,690
118,270
 n.v. EUR 17.07.2026
Swisscanto (LU) Bond Fund Comitted Emerging Markets Opportunities AT
LU2108481859
122,380
118,820
119,150
 n.v. USD 17.07.2026
Swisscanto (LU) Bond Fund Committed COCO AAH EUR
LU1057798107
101,960
98,990
98,790
 n.v. EUR 17.07.2026
Swisscanto (LU) Bond Fund Committed Gl.Absolut.Ret. AAH EUR
LU0957586737
76,690
74,460
74,540
 n.v. EUR 17.07.2026
Swisscanto (LU) Bond Fund Committed Global Corporate
LU0494188096
146,320
142,060
142,030
 n.v. EUR 17.07.2026
Swisscanto (LU) Bond Fund Secured Committed High Yield
LU1057798958
78,160
75,880
75,950
 n.v. EUR 17.07.2026
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield AAH EUR
LU0830970272
70,070
68,030
68,060
 n.v. EUR 17.07.2026
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield ATH EUR
LU0556185345
146,610
142,340
142,420
 n.v. EUR 17.07.2026
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
60,440
58,680
58,800
 n.v. CHF 17.07.2026
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
90,360
87,730
87,720
 n.v. EUR 17.07.2026
Swisscanto (LU) Bond Fund Vision Committed AUD
LU0141247303
118,420
114,970
115,000
 n.v. AUD 17.07.2026
Swisscanto (LU) Bond Fund Vision Committed CAD
LU0141247725
131,350
127,520
127,770
 n.v. CAD 17.07.2026
Swisscanto (LU) Bond Fund Vision Committed CHF
LU0141248293
106,680
103,570
103,560
 n.v. CHF 17.07.2026
Swisscanto (LU) Bond Fund Vision Committed EUR
LU0141248459
64,120
62,250
62,170
 n.v. EUR 17.07.2026
Swisscanto (LU) Bond Fund Vision Committed GBP
LU0141248616
61,020
59,240
59,140
 n.v. GBP 17.07.2026
Swisscanto (LU) Bond Fund Vision Committed USD
LU0141248962
114,590
111,250
111,200
 n.v. USD 17.07.2026
Swisscanto (LU) EF Sust Circular Economy AT
LU2851597414
115,550
110,050
112,190
 n.v. EUR 17.07.2026
Swisscanto (LU) EF Sust Digital Economy AT
LU2851596440
122,390
116,560
119,430
 n.v. EUR 17.07.2026
Swisscanto (LU) EF Sust Healthy Longevity AT
LU2851595558
105,690
100,660
101,100
 n.v. EUR 17.07.2026
Swisscanto (LU) Equity Fund -Systematic Committed Selection
LU0644935669
528,950
509,830
512,570
 n.v. EUR 17.07.2026
Swisscanto (LU) Equity Fund Sustainable AA EUR
LU0161535835
410,760
398,800
403,030
 n.v. EUR 17.07.2026
Swisscanto (LU) Equity Fund Sustainable AT EUR
LU0136171559
438,400
425,630
430,150
 n.v. EUR 17.07.2026
Swisscanto (LU) Equity Fund Sustainable Climate AT
LU0275317336
222,460
214,420
217,370
 n.v. EUR 17.07.2026
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
LU0338548034
257,010
247,720
255,600
 n.v. USD 17.07.2026
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
178,070
171,630
173,890
 n.v. EUR 17.07.2026
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
307,350
296,240
300,140
 n.v. EUR 17.07.2026
Swisscanto (LU) Portfolio Fund Comitted Relax (EUR) AA
LU1775789594
104,980
101,920
102,070
 n.v. EUR 17.07.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA
LU0161537534
325,440
315,960
317,780
 n.v. CHF 17.07.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT
LU0112806418
394,610
383,120
385,330
 n.v. CHF 17.07.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
217,060
210,740
212,290
 n.v. EUR 17.07.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
284,120
275,840
277,880
 n.v. EUR 17.07.2026
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA
LU0112803316
214,130
207,890
208,850
 n.v. CHF 17.07.2026
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
182,790
177,470
178,370
 n.v. EUR 17.07.2026
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA
LU0161534861
455,390
442,130
445,130
 n.v. CHF 17.07.2026
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT
LU0112806921
514,240
499,260
502,640
 n.v. CHF 17.07.2026
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA
LU0112799969
100,640
97,710
97,770
 n.v. CHF 17.07.2026
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA
LU0112800569
148,030
143,720
144,030
 n.v. CHF 17.07.2026
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA
LU0112799290
135,760
131,810
132,020
 n.v. EUR 17.07.2026
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
241,290
234,260
235,420
 n.v. CHF 17.07.2026
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
171,090
166,110
167,360
 n.v. EUR 17.07.2026
Templeton Asian Growth Fund A(acc) EUR-H1
LU0316493583
32,970
31,240
31,800
 n.v. EUR 17.07.2026
Templeton Asian Growth Fund Class A (acc)
LU0128522157
62,900
59,600
60,680
 n.v. USD 17.07.2026
Templeton Asian Growth Fund Class A (dis) EUR
LU0229939763
49,950
47,330
48,190
 n.v. EUR 17.07.2026
Templeton Asian Smaller Companies Fund A (Ydis) USD
LU0390135688
74,780
70,850
71,720
 n.v. USD 17.07.2026
Templeton BIC Fund Class A (acc) EUR
LU0229946628
30,260
28,670
29,130
 n.v. EUR 17.07.2026
Templeton China Fund A (Ydis)EUR
LU0260864003
20,470
19,400
20,060
 n.v. EUR 17.07.2026
Templeton China Fund Class A (acc)
LU0052750758
24,360
23,080
23,850
 n.v. USD 17.07.2026
Templeton Eastern Europe FundClass A (acc)
LU0078277505
24,150
22,880
23,110
 n.v. EUR 17.07.2026
Templeton Eastern Europe FundClass A (dis)
LU0229940696
21,670
20,530
20,730
 n.v. EUR 17.07.2026
Templeton Emerging Markets Bond Fund A (Qdis) EUR
LU0152984307
6,780
6,580
6,610
 n.v. EUR 17.07.2026
Templeton Emerging Markets Bond Fund A (Ydis) EUR-H1
LU0496364158
2,880
2,790
2,810
 n.v. EUR 17.07.2026
Templeton Emerging Markets Dynamic Income Fund A (YDIS) EUR
LU0608808167
11,570
10,960
11,060
 n.v. EUR 17.07.2026
Templeton Emerging Markets Fund A (Ydis) USD
LU0029874905
78,560
74,440
75,390
 n.v. USD 17.07.2026
Templeton Emerging Markets Fund Class A (acc)
LU0128522744
86,900
82,340
83,380
 n.v. USD 17.07.2026
Templeton Emerging Markets Smaller Companies Fund A (Ydis)
LU0300738605
18,180
17,230
17,420
 n.v. USD 17.07.2026
Templeton European Insights Fund A (acc) EUR
LU0093666013
40,630
38,500
38,800
 n.v. EUR 17.07.2026
Templeton European Insights Fund A (Ydis) EUR
LU0229941660
32,110
30,420
30,650
 n.v. EUR 17.07.2026
Templeton Frontier Markets Fund A (acc) EUR
LU0390137031
41,410
39,240
39,240
 n.v. EUR 17.07.2026
Templeton Frontier Markets Fund A (Ydis) USD
LU0390137627
29,530
27,980
27,980
 n.v. USD 17.07.2026
Templeton Global Bond Fund - A(Ydis) EUR
LU0300745303
9,560
9,270
9,310
 n.v. EUR 17.07.2026
Templeton Global Bond Fund A (acc) CHF-H1
LU0450468003
9,2575
8,980
9,010
 n.v. CHF 17.07.2026
Templeton Global Bond Fund A (Ydis) EUR-H1
LU0496363937
4,400
4,270
4,280
 n.v. EUR 17.07.2026
Templeton Global Bond Fund Class A (acc) EUR
LU0152980495
25,360
24,600
24,690
 n.v. EUR 17.07.2026
Templeton Global Climate Change Fund A (acc) EUR
LU0128520375
48,340
45,800
46,230
 n.v. EUR 17.07.2026
Templeton Global Climate Change Fund A (Ydis) EUR
LU0029873410
42,300
40,080
40,450
 n.v. EUR 17.07.2026
Templeton Global Focus Fund A (Ydis) USD
LU0029864427
48,300
45,760
46,380
 n.v. USD 17.07.2026
Templeton Global Focus Fund A(acc) USD
LU0128525929
55,500
52,590
53,300
 n.v. USD 17.07.2026
Templeton Global Smaller Companies Fund A (Ydis)
LU0029874061
59,980
56,830
57,510
 n.v. USD 17.07.2026
Templeton Global Smaller Companies Fund Class A (acc)
LU0128526141
63,550
60,210
60,930
 n.v. USD 17.07.2026
Templeton Global Total ReturnFund A (acc)
LU0170475312
29,220
28,340
28,460
 n.v. USD 17.07.2026
Templeton Global Total ReturnFund A (acc) CHF-H1
LU0450468185
10,3296
10,020
10,060
 n.v. CHF 17.07.2026
Templeton Global Total ReturnFund A (Ydis) EUR
LU0300745725
6,640
6,440
6,470
 n.v. EUR 17.07.2026
Templeton Global Total ReturnFund A (Ydis) EUR-H1
LU0517465034
3,630
3,520
3,530
 n.v. EUR 17.07.2026
Templeton Global Value and Income Fund A (acc) USD
LU0128525689
54,070
51,230
51,530
 n.v. USD 17.07.2026
Templeton Growth (Euro) Fund Class A (acc)
LU0114760746
27,090
25,670
25,970
 n.v. EUR 17.07.2026
Templeton Growth (Euro) Fund Class A (dis)
LU0188152069
26,750
25,350
25,650
 n.v. EUR 17.07.2026
Templeton Japan Fund A (acc) EUR
LU0231790675
13,990
13,260
13,490
 n.v. EUR 17.07.2026
Templeton Latin America Fund A (Ydis) EUR
LU0260865158
55,700
52,780
53,030
 n.v. EUR 17.07.2026
Templeton Latin America Fund Class A (acc)
LU0128526570
92,930
88,050
88,460
 n.v. USD 17.07.2026
Templeton Sustainable Global Bond (Euro) Fund A (acc) EUR
LU0170474422
13,650
13,240
13,260
 n.v. EUR 17.07.2026
Templeton Sustainable Global Bond (Euro) Fund A (Ydis) EUR
LU0170474935
5,470
5,310
5,320
 n.v. EUR 17.07.2026
Threadneedle (Lux)-European Corporate Bond AE
LU1849561524
10,830
10,5157
10,514
 n.v. EUR 17.07.2026
TOPAS RV
LU0349940642
83,730
83,730
83,440
 0,00 EUR 20.07.2026
UBS (D) Aktienfonds-Special I Deutschland
DE0008488206
1.165,990
1.132,030
1.136,670
 n.v. EUR 17.07.2026
UBS (D) Equity Fund - Global Opportunity
DE0008488214
438,320
425,550
429,750
 n.v. EUR 17.07.2026
UBS (Lux) AI and Robotics Equity Fund P (EUR) dist
LU2067181615
177,050
168,620
173,580
 n.v. EUR 17.07.2026
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
572,890
556,200
556,250
 n.v. AUD 17.07.2026
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2.686,210
2.607,970
2.608,240
 n.v. CHF 17.07.2026
UBS (Lux) Bond Fund - ConvertEurope (EUR) P-acc
LU0108066076
213,110
204,910
205,270
 n.v. EUR 17.07.2026
UBS (LUX) Bond Fund - ConvertEurope (EUR) P-dist
LU0108060624
192,830
185,410
185,730
 n.v. EUR 17.07.2026
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
408,770
396,860
397,390
 n.v. EUR 17.07.2026
UBS (Lux) Bond Fund - Euro High Yield B
LU0086177085
276,050
268,010
268,240
 n.v. EUR 17.07.2026
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
759,300
737,180
738,410
 n.v. CHF 17.07.2026
UBS (Lux) Bond S - Global Srt Trm Flex (USD) P-acc
LU0659916679
105,020
101,960
102,170
 n.v. USD 17.07.2026
UBS (Lux) Bond SICAV - EUR Corporates (EUR)P-acc
LU0162626096
15,890
15,580
15,580
 n.v. EUR 17.07.2026
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-EUR hedg)P-acc
LU0706127809
109,100
105,920
106,140
 n.v. EUR 17.07.2026
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-GBP hedg) P-acc
LU2327293929
114,940
111,590
111,810
 n.v. GBP 17.07.2026
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
131,160
128,590
128,620
 n.v. EUR 17.07.2026
UBS (Lux) Bond SICAV - Short Term USD Corporates (EUR)P-acc
LU0151774972
170,320
166,980
167,030
 n.v. USD 17.07.2026
UBS (Lux) Bond Sicav - USD High Yield
LU0070848972
397,410
389,620
389,780
 n.v. USD 17.07.2026
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
120,390
114,660
114,810
 n.v. EUR 17.07.2026
UBS (Lux) Eq S-Glob Emer Markets Opp (USD) P-a
LU0328353924
246,130
238,960
239,490
 n.v. USD 17.07.2026
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
1.058,450
1.008,050
998,230
 n.v. USD 17.07.2026
UBS (Lux) Equity Fund - ChinaOpportunity (USD) P-acc
LU0067412154
1.324,830
1.261,740
1.237,180
 n.v. USD 20.07.2026
UBS (Lux) Equity Fund - Emerging Mark.Sustain.Lead.(USD)Pacc
LU0106959298
249,300
237,430
239,020
 n.v. USD 20.07.2026
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
1.528,920
1.456,110
1.462,560
 n.v. EUR 17.07.2026
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
509,480
485,220
478,030
 n.v. USD 20.07.2026
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
4.429,920
4.218,970
4.264,510
 n.v. USD 17.07.2026
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
1.077,300
1.026,000
1.040,360
 n.v. USD 17.07.2026
UBS (Lux) Equity Fund FCP-Sustainable Health Transform.(USD)
LU0085953304
556,200
529,710
530,790
 n.v. USD 17.07.2026
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
89,640
87,030
84,940
 n.v. USD 20.07.2026
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679117579
150,300
145,920
147,500
 n.v. EUR 17.07.2026
UBS (Lux) Equity SICAV - EuroCountries Income (EUR)P-dist
LU1121265380
79,540
77,220
77,460
 n.v. EUR 17.07.2026
UBS (Lux) Equity SICAV - European Opport.Unconstr.(EUR)P-acc
LU0723564463
362,900
352,330
353,980
 n.v. EUR 17.07.2026
UBS (Lux) Equity SICAV - LongTerm Themes (USD) P-acc
LU1323610961
301,780
292,990
297,010
 n.v. USD 17.07.2026
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
93,610
90,880
91,250
 n.v. EUR 17.07.2026
UBS (Lux) Equity SICAV - USA Growth Sust (USD) P C
LU2099993664
192,890
183,700
186,430
 n.v. USD 17.07.2026
UBS (Lux) Equity SICAV - USA Value (USD) P-acc
LU0070848113
787,630
764,690
771,550
 n.v. USD 17.07.2026
UBS (Lux) Equity SICAV-GlobalIncome (USD)(EUR hedged)P-dist
LU1013384018
88,360
85,790
86,120
 n.v. EUR 17.07.2026
UBS (Lux) European Entrepreneur Equity Fd B EUR
LU2066958385
5.077,320
4.835,540
4.872,430
 n.v. EUR 17.07.2026
UBS (Lux) Infrastructure Eq B USD
LU1692116392
292,330
278,410
278,380
 n.v. USD 17.07.2026
UBS (Lux) Key Select.-Europ.EqValue Opportunity (EUR) P-acc
LU0153925689
46,190
43,990
44,210
 n.v. EUR 17.07.2026
UBS (Lux) Key Selection Sicav- Global Equities (EUR) B
LU0161942635
46,200
44,000
44,480
 n.v. EUR 17.07.2026
UBS (Lux) Key Selection Sicav- Global Equities (USD) B
LU0161942395
48,050
45,760
46,270
 n.v. USD 17.07.2026
UBS (Lux) Money Market Fund -CHF
LU0033502740
1.115,880
1.115,880
1.115,880
 n.v. CHF 17.07.2026
UBS (Lux) Money Market Fund -EUR
LU0006344922
885,770
885,770
885,730
 n.v. EUR 17.07.2026
UBS (Lux) Money Market Fund -GBP
LU0006277635
970,680
970,680
970,590
 n.v. GBP 17.07.2026
UBS (Lux) Money Market Fund -USD
LU0006277684
2.149,260
2.149,260
2.149,040
 n.v. USD 17.07.2026
UBS (Lux) Security Equity Fund A EUR
LU2042518436
213,260
203,100
204,440
 n.v. EUR 17.07.2026
UC Multimanager Global -INVEST
DE0009799155
87,980
83,000
83,130
 n.v. EUR 20.07.2026
VermoegensManagement Balance A-EUR
LU0321021155
167,520
163,440
164,370
 n.v. EUR 20.07.2026
VermoegensManagement Substanz A-EUR
LU0321021072
135,990
133,320
133,680
 n.v. EUR 20.07.2026
VermögensManagement Wachstum Anteilklasse A (EUR)
LU0321021312
200,530
194,690
195,810
 n.v. EUR 20.07.2026
Vermögensportfolio Ulm
LU0233541282
1.721,890
1.679,890
1.675,890
 0,00 EUR 20.07.2026
VM BC Aktien Global (A)
LU1815126286
144,090
138,880
139,160
 0,00 EUR 20.07.2026
VM BC Aktien Global (I)
LU1815126369
1.439,330
1.439,330
1.442,180
 0,00 EUR 20.07.2026
VM BC Anleihen Global (A)
LU1815126013
104,440
103,410
103,480
 0,00 EUR 20.07.2026
VM BC Anleihen Global (I)
LU1815126104
1.059,290
1.059,290
1.059,990
 0,00 EUR 20.07.2026
VM BC Anleihen Global ESG (A)
DE000DK0LPP5
110,510
109,420
109,490
 n.v. EUR 20.07.2026
VM BC Anleihen Global ESG (I)
DE000DK0LPQ3
1.106,800
1.106,800
1.107,460
 n.v. EUR 20.07.2026
VM BC Ausschüttungsconcept Regional ESG (A)
DE000DK0LPK6
135,960
132,000
131,960
 n.v. EUR 20.07.2026
VM BC Ausschüttungsconcept Regional ESG (I)
DE000DK0LPL4
1.333,420
1.333,420
1.332,940
 n.v. EUR 20.07.2026
VM BC BasisStrategie Global (A)
LU1815126443
132,030
128,180
128,230
 0,00 EUR 20.07.2026
VM BC BasisStrategie Global (I)
LU1815126526
1.328,460
1.328,460
1.328,920
 0,00 EUR 20.07.2026
VM BC BasisStrategie Global ESG (A)
DE000DK0LPM2
123,710
120,110
120,170
 n.v. EUR 20.07.2026
VM BC BasisStrategie Global ESG (I)
DE000DK0LPN0
1.221,810
1.221,810
1.222,370
 n.v. EUR 20.07.2026
VM BC Professionell Aktien (I)
LU2300346215
124,650
124,650
124,340
 0,00 EUR 20.07.2026
VM BC Professionell Anleihen (I)
LU2303019215
94,640
94,640
94,720
 0,00 EUR 20.07.2026
VM BC Shareconcept Regional -I
DE000A0BLTJ4
185,760
183,920
185,330
 n.v. EUR 17.07.2026
VM BC Shareconcept Regional -R
DE000A0MQ993
72,910
70,790
71,340
 n.v. EUR 17.07.2026
Weltzins-INVEST (I)
DE000A1JSHJ5
20,450
20,450
20,470
 n.v. EUR 20.07.2026
Weltzins-INVEST (P)
DE000A1CXYM9
19,780
19,200
19,220
 n.v. EUR 20.07.2026
Weltzins-INVEST (T)
DE000A0M6KA6
39,740
39,740
39,760
 n.v. EUR 20.07.2026
WertpapierStrategiePortfolio A
DE000DK0LJ87
1.746,290
1.663,130
1.676,310
 n.v. EUR 20.07.2026
WertpapierStrategiePortfolio MA
DE000DK0LJ61
1.508,730
1.436,890
1.441,340
 n.v. EUR 20.07.2026
WertpapierStrategiePortfolio R
DE000DK0LJ53
1.300,710
1.238,770
1.238,510
 n.v. EUR 20.07.2026
WestInvest ImmoValue
DE0009801431
51,260
48,590
48,590
 n.v. EUR 20.07.2026
WestInvest InterSelect
DE0009801423
50,370
47,850
47,840
 n.v. EUR 20.07.2026
WestProfil Linear
LU0124663823
63,040
61,800
61,550
 0,00 EUR 26.05.2026
WFL Invest FCP-FIS
LU0979713665
262,300
262,300
256,790
 0,00 EUR 30.06.2026
WIN - WeltINvest Aktien ESG
DE000DK0V570
146,760
142,490
142,710
 n.v. EUR 20.07.2026
Wuppertal Premium Invest Chance
LU2422840384
150,630
150,630
149,970
 0,00 EUR 20.07.2026
Wuppertal Premium Invest Chance ESG
LU2422845268
144,290
144,290
144,090
 0,00 EUR 20.07.2026
Wuppertal Premium Invest Ertrag
LU2422834577
105,500
105,500
105,510
 0,00 EUR 20.07.2026
Wuppertal Premium Invest Ertrag ESG
LU2422838305
105,100
105,100
105,130
 0,00 EUR 20.07.2026
ZukunftsPlan I
DE000DK1CJ20
506,480
506,480
508,990
 n.v. EUR 20.07.2026
ZukunftsPlan II
DE000DK1CJ38
321,760
321,760
322,630
 n.v. EUR 20.07.2026
ZukunftsPlan III
DE000DK1CJ46
260,930
260,930
261,440
 n.v. EUR 20.07.2026
ZukunftsPlan IV
DE000DK1CJ53
129,940
129,940
129,900
 n.v. EUR 20.07.2026