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
109,090
105,400
105,790
 0,00 EUR 19.12.2025
1822-Struktur Chance Plus
LU0151488458
160,460
154,290
154,470
 0,00 EUR 19.12.2025
1822-Struktur Ertrag Plus
LU0151486320
49,550
48,340
48,420
 0,00 EUR 19.12.2025
1822-Struktur Wachstum
LU0151487302
59,530
57,800
57,990
 0,00 EUR 19.12.2025
1842 Fundament
DE000A2DJVS7
56,870
55,750
55,750
 n.v. EUR 19.12.2025
1842 Potential
DE000A2DJVR9
68,790
66,300
66,260
 n.v. EUR 19.12.2025
1842 Vermögen flexibel
DE000DK2J8A9
93,580
93,580
93,560
 n.v. EUR 19.12.2025
1842 Vermögen offensiv
DE000DK2J8B7
141,640
141,640
141,090
 n.v. EUR 19.12.2025
Aachen-Invest Performance 2
LU0328045272
2.128,610
2.027,250
2.016,450
 0,00 EUR 19.12.2025
Aachen-Invest Select 1
LU0327866777
2.139,460
2.037,580
2.023,050
 0,00 EUR 19.12.2025
Aachen-Invest Select 2
LU1239118497
1.963,450
1.869,950
1.856,580
 0,00 EUR 19.12.2025
Allianz Dynamic MultiAsset Strg SRI75 A (EUR)
LU1089088311
227,590
216,760
214,910
 n.v. EUR 19.12.2025
Allianz Euro Rentenfonds A (EUR)
DE0008475047
51,320
50,070
50,170
 n.v. EUR 19.12.2025
Allianz Euro Rentenfonds AT (EUR)
DE0009797670
97,280
94,910
95,100
 n.v. EUR 19.12.2025
Allianz European Equity Dividend A
LU0414045582
170,180
162,080
161,180
 n.v. EUR 19.12.2025
Allianz GEM Equity High Dividend A (EUR)
LU2969692735
114,950
109,480
108,640
 n.v. EUR 19.12.2025
Allianz Global Artificial Intelligence A (EUR)
LU1548497186
300,470
286,160
281,910
 n.v. EUR 19.12.2025
Allianz Global Equity Insights A (EUR)
LU1508476725
218,520
208,120
205,880
 n.v. EUR 19.12.2025
Allianz Interglobal - A - EUR
DE0008475070
472,640
450,130
445,200
 n.v. EUR 19.12.2025
Allianz Internationaler Rentenfonds - A -EUR
DE0008475054
41,740
40,520
40,540
 n.v. EUR 19.12.2025
Allianz Rentenfonds A (EUR)
DE0008471400
75,880
74,030
74,140
 n.v. EUR 19.12.2025
Allianz Rohstoffonds A EUR
DE0008475096
121,860
116,060
115,690
 n.v. EUR 19.12.2025
Allianz Strategiefonds Balance - A - EUR
DE0009797258
114,970
110,550
109,890
 n.v. EUR 19.12.2025
Allianz Thematica A (EUR)
LU1479563717
213,300
203,140
200,580
 n.v. EUR 19.12.2025
Allianz US Short Duration High Income Bond A H2-EUR
LU1282651808
78,190
75,910
75,750
 n.v. EUR 19.12.2025
Allianz US Short Duration High Income Bond A USD
LU1508476642
9,3836
9,1103
9,091
 n.v. USD 19.12.2025
Allianz Wachstum Europa A (EUR)
DE0008481821
160,240
152,610
151,190
 n.v. EUR 19.12.2025
Amu.IF-Tot.Ret.
LU3038663459
53,6218
52,060
51,830
 n.v. EUR 18.12.2025
Amundi Funds Emerging World Equity A EUR (C)
LU0557858130
186,3548
178,330
177,990
 n.v. EUR 18.12.2025
Amundi Funds Europe Equity Climate A EUR C
LU1883868819
13,6895
13,100
12,980
 n.v. EUR 18.12.2025
Amundi Funds European Equity Small Cap A EUR (C)
LU1883306497
223,327
213,710
210,820
 n.v. EUR 18.12.2025
Amundi Funds Global Equity A EUR C
LU1883342377
240,6426
230,280
228,950
 n.v. EUR 18.12.2025
Amundi Funds Global Equity Responsible A EUR C
LU1883318740
531,5288
508,640
504,920
 n.v. EUR 18.12.2025
Amundi Funds US Equity ESG Select - A EUR
LU2146567529
81,4473
77,940
77,350
 n.v. EUR 18.12.2025
Amundi Funds US Pioneer Fund A EUR (C)
LU1883872332
26,9924
25,830
25,500
 n.v. EUR 18.12.2025
Anlage Europa Garantie
LU1434522394
124,950
124,950
124,600
 0,00 EUR 19.12.2025
Anlage Welt Garantie
LU1434524176
146,290
146,290
145,650
 0,00 EUR 19.12.2025
AriDeka AV
DE000DK2J860
158,560
158,560
157,400
 n.v. EUR 19.12.2025
AriDeka CF
DE0008474511
104,310
99,100
98,380
 n.v. EUR 19.12.2025
Astralos Global Balanced
DE000DK0MFR0
104,860
99,870
101,810
 n.v. EUR 19.12.2025
AXA IM All Country Asia Pacific Ex-Japan Small Cap QI
IE0031069499
138,730
132,760
132,810
 n.v. EUR 18.12.2025
AXA IM Japan Equity EUR B
IE0031069614
12,640
12,100
12,160
 n.v. EUR 18.12.2025
AXA IM Japan Small Cap EquityEUR B
IE0031069721
20,010
19,150
19,130
 n.v. EUR 18.12.2025
AXA IM Pacific Ex-Japan Equity QI
IE0031069382
48,750
46,650
46,500
 n.v. EUR 18.12.2025
AXA WF Global Inflation Bonds
LU0451400831
81,070
78,710
78,620
 n.v. EUR 18.12.2025
Barbarossa: AktienFonds
LU3108517957
100,640
98,190
97,200
 0,00 EUR 19.12.2025
Barbarossa: Chance
LU0332978823
149,730
149,730
148,430
 0,00 EUR 19.12.2025
Barbarossa: Ertrag
LU0332978401
114,590
114,590
114,420
 0,00 EUR 19.12.2025
Barbarossa: VermögensverwaltungsFonds
LU2350902875
107,360
104,740
104,340
 0,00 EUR 19.12.2025
Barbarossa: Wachstum
LU0332978740
137,460
137,460
136,890
 0,00 EUR 19.12.2025
BEKA-LUX 2007 A
LU0320356040
174,910
174,910
174,910
 0,00 EUR 19.12.2025
BEKA-LUX 2007 N
LU1009463784
102,600
102,600
102,600
 0,00 EUR 03.08.2021
BerolinaCapital Chance
LU0096429435
75,680
73,480
73,600
 0,00 EUR 19.12.2025
BerolinaCapital Premium
LU0096429609
100,180
96,790
96,980
 0,00 EUR 19.12.2025
BerolinaCapital Sicherheit
LU0096428973
44,180
43,100
43,100
 0,00 EUR 19.12.2025
BerolinaCapital Wachstum
LU0096429351
44,050
42,870
42,880
 0,00 EUR 19.12.2025
BerolinaRent Deka
DE0008480799
41,160
39,720
39,730
 n.v. EUR 19.12.2025
BGF Asian Dragon A2 EUR
LU0171269466
53,070
50,540
50,120
 n.v. EUR 19.12.2025
BGF AsianTiger Bond A2 USD
LU0063729296
46,810
44,580
44,580
 n.v. USD 19.12.2025
BGF China Bond A2 USD
LU0679941327
16,540
15,750
15,750
 n.v. USD 19.12.2025
BGF Continental European FlexA2RF EUR
LU0224105477
50,830
48,410
47,980
 n.v. EUR 19.12.2025
BGF Emerging Europe A2 EUR
LU0011850392
56,280
53,600
85,890
 n.v. EUR 28.02.2022
BGF Emerging Markets A2 EUR
LU0171275786
41,230
39,270
38,720
 n.v. EUR 19.12.2025
BGF Emerging Markets Ex-ChinaFund A2 hedged EUR
LU2719174067
86,300
82,190
81,190
 n.v. EUR 19.12.2025
BGF ESG Emerging Markets Bond Fund Class A2 Hedged EUR
LU1817795278
11,370
10,830
10,830
 n.v. EUR 19.12.2025
BGF ESG Multi-Asset A4 EUR
LU2256991352
12,370
11,780
11,730
 n.v. EUR 19.12.2025
BGF ESG Multi-Asset Fund A2 EUR
LU0093503497
22,430
21,360
21,260
 n.v. EUR 19.12.2025
BGF Euro Bond A2 EUR
LU0050372472
28,520
27,690
27,740
 n.v. EUR 19.12.2025
BGF Euro Bond Fund A4 EUR
LU0430265933
24,640
23,920
23,960
 n.v. EUR 19.12.2025
BGF Euro Corporate Bond A2 EUR
LU0162658883
17,840
17,320
17,340
 n.v. EUR 19.12.2025
BGF Euro Flexible Income BondFund A4 EUR Hedged
LU0973708182
8,920
8,660
8,660
 n.v. EUR 19.12.2025
BGF Euro Short Duration Bond A2 EUR
LU0093503810
16,870
16,380
16,390
 n.v. EUR 19.12.2025
BGF Euro Short Duration Bond A4RF EUR
LU0448386994
15,070
14,630
14,640
 n.v. EUR 19.12.2025
BGF Euro-Markets A2 EUR
LU0093502762
53,990
51,420
50,960
 n.v. EUR 19.12.2025
BGF Euro-Markets A4 EUR
LU0162689763
46,310
44,100
43,700
 n.v. EUR 19.12.2025
BGF European Equity Income A4G EUR
LU0619515397
19,470
18,540
18,410
 n.v. EUR 19.12.2025
BGF European Equity Transition Fund A2 EUR
LU0229084990
44,890
42,750
42,400
 n.v. EUR 19.12.2025
BGF European Fund Class A2 EUR
LU0011846440
206,330
196,500
194,710
 n.v. EUR 19.12.2025
BGF European Special Situation A2 EUR
LU0154234636
63,210
60,200
59,740
 n.v. EUR 19.12.2025
BGF European Value A2 EUR
LU0072462186
132,510
126,200
125,170
 n.v. EUR 19.12.2025
BGF Future Of Transport Fund A2 USD
LU1861214812
15,880
15,120
15,060
 n.v. USD 19.12.2025
BGF Global Allocation A2 EUR
LU0171283459
82,720
78,780
78,520
 n.v. EUR 19.12.2025
BGF Global Allocation A4 EUR
LU0408221512
78,070
74,350
74,100
 n.v. EUR 19.12.2025
BGF Global Allocation Hedged A2 EUR
LU0212925753
53,280
50,740
50,610
 n.v. EUR 19.12.2025
BGF Global Allocation Hedged A4 EUR
LU0240613025
48,040
45,750
45,640
 n.v. EUR 19.12.2025
BGF Global Equity Income A2 USD
LU0545039389
29,390
27,990
27,880
 n.v. USD 19.12.2025
BGF Global Equity Income Hedged A2 EUR
LU0625451603
21,230
20,220
20,140
 n.v. EUR 19.12.2025
BGF Global Government Bond A2USD
LU0006061385
32,260
30,720
30,770
 n.v. USD 19.12.2025
BGF Global High Yield Bond Hedged A2 EUR
LU0093504206
20,110
19,150
19,140
 n.v. EUR 19.12.2025
BGF Global Long-Horizon Equity A2 EUR
LU0171285314
96,600
92,000
91,570
 n.v. EUR 19.12.2025
BGF Global Multi Asset IncomeA4G EUR Hedged
LU0784383712
6,940
6,610
6,610
 n.v. EUR 19.12.2025
BGF Japan Flexible Equity A2 EUR
LU0212924608
20,750
19,760
19,640
 n.v. EUR 19.12.2025
BGF Japan Small & MidCap Opportunities A2 EUR
LU0171289068
85,790
81,700
81,360
 n.v. EUR 19.12.2025
BGF Latin American A2 EUR
LU0171289498
67,970
64,730
63,900
 n.v. EUR 19.12.2025
BGF Next Generation Technology A2 USD
LU1861215975
26,180
24,930
24,350
 n.v. USD 19.12.2025
BGF Sustainable Energy Fund A2 EUR
LU0171289902
18,490
17,610
17,490
 n.v. EUR 19.12.2025
BGF Systematic Global SmallCap Fund A2
LU0171288334
170,380
162,270
161,790
 n.v. EUR 19.12.2025
BGF United Kingdom A2 EUR
LU0171293177
181,500
172,860
172,040
 n.v. EUR 19.12.2025
BGF US Basic Value A2 EUR
LU0171293920
137,760
131,200
131,450
 n.v. EUR 19.12.2025
BGF US Basic Value Hedged A2 EUR
LU0200685153
90,960
86,630
86,870
 n.v. EUR 19.12.2025
BGF US Dollar Bond Fund A2 USD
LU0096258362
36,940
35,180
35,220
 n.v. USD 19.12.2025
BGF US Flexible Equity A2 EUR
LU0171296865
77,900
74,190
73,560
 n.v. EUR 19.12.2025
BGF US Flexible Equity HedgedA2 EUR
LU0200684693
51,500
49,050
48,680
 n.v. EUR 19.12.2025
BGF US Growth A2 EUR
LU0171298135
47,690
45,420
44,770
 n.v. EUR 19.12.2025
BGF US MidCap Value Fund A2 EUR
LU0171298648
371,110
353,440
355,210
 n.v. EUR 19.12.2025
BGF USD High Yield Bond A2 USD
LU0046676465
47,300
45,050
45,000
 n.v. USD 19.12.2025
BGF World Bond Fund A2 USD
LU0184696937
88,750
84,520
84,600
 n.v. USD 19.12.2025
BGF World Energy A2 EUR
LU0171301533
23,350
22,240
22,190
 n.v. EUR 19.12.2025
BGF World Financials A2RF EUR
LU0171304719
68,960
65,680
65,310
 n.v. EUR 19.12.2025
BGF World Gold A2 EUR
LU0171305526
88,920
84,690
83,650
 n.v. EUR 19.12.2025
BGF World Gold Hedged A2 EUR
LU0326422689
13,290
12,660
12,520
 n.v. EUR 19.12.2025
BGF World Healthscience A2 EUR
LU0171307068
66,600
63,430
63,240
 n.v. EUR 19.12.2025
BGF World Healthscience A4 EUR
LU2112291799
12,570
11,970
11,940
 n.v. EUR 19.12.2025
BGF World Mining A2 EUR
LU0172157280
84,270
80,260
79,310
 n.v. EUR 19.12.2025
BGF World Technology A2 EUR
LU0171310443
99,190
94,470
92,760
 n.v. EUR 19.12.2025
BlackRock ESG Euro Bond Fund A4 EUR
LU1435395717
94,900
90,380
90,560
 n.v. EUR 19.12.2025
BlackRock ESG Fixed Income Strategies Fund A4 EUR
LU1040967272
117,400
113,980
113,980
 n.v. EUR 19.12.2025
BSF European Select Strategies A4 EUR
LU1308276598
112,640
109,360
109,300
 n.v. EUR 19.12.2025
BW Zielfonds 2025
DE000DK0ECP8
41,870
41,050
41,050
 n.v. EUR 19.12.2025
BW Zielfonds 2030
DE000DK0ECQ6
55,470
54,380
54,410
 n.v. EUR 19.12.2025
Concentra A (EUR)
DE0008475005
155,000
147,620
146,330
 n.v. EUR 19.12.2025
Connect-Aktien
DE000DK0LPY7
13,650
13,650
13,670
 n.v. EUR 19.12.2025
Connect-Aktien Gesundheit
DE000DK0LP48
11,980
11,980
12,040
 n.v. EUR 19.12.2025
Connect-Aktien Globale Trends
DE000DK0LP63
11,220
11,220
11,280
 n.v. EUR 19.12.2025
Connect-Aktien Komfort
DE000DK0LP06
13,560
13,560
13,590
 n.v. EUR 19.12.2025
Connect-Aktien Technologie
DE000DK0LP89
14,060
14,060
14,170
 n.v. EUR 19.12.2025
Connect-Perspektive Aktien
DE000DK0LPZ4
13,450
13,450
13,490
 n.v. EUR 19.12.2025
Connect-Perspektive Aktien 1
DE000DK0LP55
11,720
11,720
11,780
 n.v. EUR 19.12.2025
Connect-Perspektive Aktien 2
DE000DK0LP97
13,890
13,890
13,970
 n.v. EUR 19.12.2025
Connect-Perspektive Aktien 3
DE000DK0LP71
11,070
11,070
11,120
 n.v. EUR 19.12.2025
Connect-Perspektive Aktien Komfort
DE000DK0LP14
13,390
13,390
13,440
 n.v. EUR 19.12.2025
Connect-Perspektive Renten
DE000DK0LP30
10,660
10,660
10,650
 n.v. EUR 19.12.2025
Connect-Renten
DE000DK0LP22
10,730
10,730
10,720
 n.v. EUR 19.12.2025
CS Euroreal
DE0009805002
1,110
1,110
1,230
 n.v. EUR 18.12.2025
CT (Lux) American 1U USD
LU1868836591
24,110
22,9626
22,780
 n.v. USD 18.12.2025
CT (Lux) American Smaller Companies 1U - USD
LU1864950719
22,040
20,9922
20,911
 n.v. USD 18.12.2025
CT (Lux) Asia Equities 1U USD
LU1864951790
4,260
4,0545
4,019
 n.v. USD 18.12.2025
CT (Lux) Credit Opportunities1E - EUR
LU1829331633
10,680
10,3688
10,372
 n.v. EUR 18.12.2025
CT (Lux) European High Yield Bond 1E - EUR
LU1829334579
12,330
11,970
11,968
 n.v. EUR 18.12.2025
CT (Lux) European Select 1E EUR
LU1868839181
18,180
17,3102
17,065
 n.v. EUR 18.12.2025
CT (Lux) European Select 1EP EUR
LU1868839264
16,380
15,5956
15,375
 n.v. EUR 18.12.2025
CT (Lux) European Short-Term HY Bd AEP EUR
LU1979271944
98,890
96,0093
95,986
 n.v. EUR 18.12.2025
CT (Lux) European Smaller Companies 1 EP EUR
LU1864952418
13,450
12,810
12,664
 n.v. EUR 18.12.2025
CT (Lux) European Smaller Companies 1E - EUR
LU1864952335
14,970
14,2558
14,094
 n.v. EUR 18.12.2025
CT (Lux) Global Corporate Bond AUP - USD
LU1062006371
11,000
10,6751
10,659
 n.v. USD 18.12.2025
CT (Lux) Global Emerging Market Equities AU EUR
LU0757430094
53,860
51,2963
50,801
 n.v. EUR 18.12.2025
CT (Lux) Global Focus AEP EUR
LU1433070262
28,780
27,4063
27,004
 n.v. EUR 18.12.2025
CT (Lux) Global Multi Asset Income AEP EUR
LU1297909035
9,790
9,3228
9,266
 n.v. EUR 18.12.2025
CT (Lux) Global Select 1U USD
LU1864957219
6,160
5,8678
5,814
 n.v. USD 18.12.2025
CT (Lux) Global Smaller Companies AEP EUR
LU1854166821
13,360
12,7274
12,629
 n.v. EUR 18.12.2025
CT (Lux) Global Technology AUP USD
LU1815336760
38,620
36,7849
36,100
 n.v. USD 18.12.2025
CT (Lux) Pan European Equities 1E EUR
LU1832003567
18,110
17,251
17,020
 n.v. EUR 18.12.2025
CT (Lux) Pan European Focus AEP Income EUR
LU1849565194
13,350
12,7176
12,505
 n.v. EUR 18.12.2025
CT (Lux) Sustainable Outcomes Gl Eq AEP EUR
LU2282709547
13,640
13,2451
13,096
 n.v. EUR 18.12.2025
CT Dollar Bond Fund Retail Gross Accumulation USD
GB00B44DFG38
2,0578
1,9979
2,000
 n.v. USD 19.12.2025
CT Emerging Market Bond Fund Retail Gross Accumulation USD
GB00B66GND72
4,3395
4,2131
4,208
 n.v. USD 19.12.2025
CT European Bond Fund Retail Gross Accumulation EUR
GB00B465TP48
1,686
1,6369
1,641
 n.v. EUR 19.12.2025
CT European Fund Retail Accumulation EUR
GB0002771052
5,2577
5,0073
4,972
 n.v. EUR 19.12.2025
CT European Smaller CompaniesFund Retail Income EUR
GB00B0H6D894
13,2033
12,5746
12,482
 n.v. EUR 19.12.2025
CT Global Bond Fund Retail Gross Accumulation EUR
GB00B1FQY071
1,2873
1,2498
1,252
 n.v. EUR 19.12.2025
CT Latin America Fund Retail Accumulation USD
GB0002769866
3,6684
3,4937
3,452
 n.v. USD 19.12.2025
CT Sterling Bond Fund Retail Gross Accumulation GBP
GB0002777745
1,0622
1,0313
1,036
 n.v. GBP 19.12.2025
CT UK Equity Income Fund Retail Income GBP
GB0001448900
1,2049
1,1475
1,148
 n.v. GBP 19.12.2025
CT UK Fund Retail Income GBP
GB0001529782
1,6242
1,5469
1,541
 n.v. GBP 19.12.2025
CT UK Growth and Income Fund Retail Income GBP
GB0001529675
1,1133
1,0603
1,061
 n.v. GBP 19.12.2025
CT UK Smaller Companies Fund Retail Income GBP
GB0001530343
3,9621
3,7734
3,768
 n.v. GBP 19.12.2025
Deka Active EUR High Yield UCITS ETF
DE000ETFL649
98,9288
98,9288
98,903
 n.v. EUR 18.12.2025
Deka Bund + S Finanz: 7-15 I
DE000DK1CJZ4
85,790
85,790
86,120
 n.v. EUR 19.12.2025
Deka DAXplus® Maximum Dividend UCITS ETF
DE000ETFL235
54,8981
54,8981
54,533
 n.v. EUR 18.12.2025
Deka DAX® (ausschüttend) UCITS ETF
DE000ETFL060
90,8746
90,8746
89,978
 n.v. EUR 18.12.2025
Deka DAX® ex Financials 30 UCITS ETF
DE000ETFL433
34,2466
34,2466
33,942
 n.v. EUR 18.12.2025
Deka DAX® UCITS ETF
DE000ETFL011
212,3402
212,3402
210,245
 n.v. EUR 18.12.2025
Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF
DE000ETFL185
76,5692
76,5692
76,553
 n.v. EUR 18.12.2025
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
DE000ETFL219
0,000
98,8446
98,853
 n.v. EUR 18.12.2025
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
DE000ETFL193
89,2006
89,2006
89,144
 n.v. EUR 18.12.2025
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
DE000ETFL201
104,5996
104,5996
104,486
 n.v. EUR 18.12.2025
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
DE000ETFL227
69,4346
69,4346
69,424
 n.v. EUR 18.12.2025
Deka Deutsche Börse EUROGOV® Germany UCITS ETF
DE000ETFL177
89,8296
89,8296
89,761
 n.v. EUR 18.12.2025
Deka Euro Corporates 0-3 Liquid UCITS ETF
DE000ETFL532
956,8335
956,8335
956,759
 n.v. EUR 18.12.2025
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
DE000ETFL482
25,4481
25,4481
25,400
 n.v. EUR 18.12.2025
Deka Euro Prime ESG UCITS ETF
DE000ETFL474
29,4571
29,4571
29,135
 n.v. EUR 18.12.2025
Deka EURO STOXX 50® ESG Filtered UCITS ETF
DE000ETFL466
131,5327
131,5327
130,187
 n.v. EUR 18.12.2025
Deka EURO STOXX 50® UCITS ETF
DE000ETFL029
57,8319
57,8319
57,228
 n.v. EUR 18.12.2025
Deka EURO STOXX® Select Dividend 30 UCITS ETF
DE000ETFL078
21,8382
21,8382
21,765
 n.v. EUR 18.12.2025
Deka Europe Defense UCITS ETF
DE000ETFL664
96,6008
96,6008
94,417
 n.v. EUR 18.12.2025
Deka Eurozone Rendite Plus 1-10 UCITS ETF
DE000ETFL490
84,0354
84,0354
83,954
 n.v. EUR 18.12.2025
Deka Future Energy ESG UCITS ETF
DE000ETFL607
80,4843
80,4843
78,890
 n.v. EUR 18.12.2025
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
0,000
100,7449
100,705
 n.v. EUR 18.12.2025
Deka iBoxx EUR Liquid GermanyCovered Diversified UCITS ETF
DE000ETFL359
0,000
100,0941
100,056
 n.v. EUR 18.12.2025
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
DE000ETFL383
0,000
98,1155
98,072
 n.v. EUR 18.12.2025
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
0,000
102,0952
101,969
 n.v. EUR 18.12.2025
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
93,8703
93,8703
93,834
 n.v. EUR 18.12.2025
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
DE000ETFL169
0,000
93,4421
93,349
 n.v. EUR 18.12.2025
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
DE000ETFL136
0,000
94,9749
94,889
 n.v. EUR 18.12.2025
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
DE000ETFL144
0,000
104,2346
104,097
 n.v. EUR 18.12.2025
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
DE000ETFL151
110,1295
110,1295
109,961
 n.v. EUR 18.12.2025
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF
DE000ETFL615
102,8181
102,8181
102,782
 n.v. EUR 18.12.2025
Deka MDAX® UCITS ETF
DE000ETFL441
282,5848
282,5848
278,717
 n.v. EUR 18.12.2025
Deka MSCI China ex A Shares UCITS ETF
DE000ETFL326
80,9998
80,9998
81,093
 n.v. HKD 18.12.2025
Deka MSCI Emerging Markets UCITS ETF
DE000ETFL342
0,000
62,784
62,819
 n.v. USD 18.12.2025
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
DE000ETFL557
19,6644
19,6644
19,512
 n.v. EUR 18.12.2025
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
DE000ETFL599
88,4218
88,4218
88,349
 n.v. EUR 18.12.2025
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
DE000ETFL565
17,4959
17,4959
17,356
 n.v. EUR 18.12.2025
Deka MSCI Europe MC UCITS ETF
DE000ETFL292
0,000
15,0585
14,922
 n.v. EUR 18.12.2025
Deka MSCI Europe UCITS ETF
DE000ETFL284
19,6815
19,6815
19,497
 n.v. EUR 18.12.2025
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
DE000ETFL540
15,8869
15,8869
15,743
 n.v. EUR 18.12.2025
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
DE000ETFL318
10,0311
10,0311
10,050
 n.v. EUR 18.12.2025
Deka MSCI Japan UCITS ETF
DE000ETFL300
2.031,8041
2.031,8041
2.043,392
 n.v. JPY 18.12.2025
Deka MSCI USA Climate Change ESG CTB UCITS ETF
DE000ETFL573
57,5712
57,5712
56,774
 n.v. EUR 18.12.2025
Deka MSCI USA LC UCITS ETF
DE000ETFL094
0,000
460,676
456,721
 n.v. USD 18.12.2025
Deka MSCI USA MC UCITS ETF
DE000ETFL276
33,6095
33,6095
33,471
 n.v. USD 18.12.2025
Deka MSCI USA UCITS ETF
DE000ETFL268
63,9143
63,9143
63,402
 n.v. USD 18.12.2025
Deka MSCI World Climate Change ESG CTB UCITS ETF
DE000ETFL581
38,5885
38,5885
38,137
 n.v. EUR 18.12.2025
Deka MSCI World UCITS ETF
DE000ETFL508
38,0859
38,0859
37,734
 n.v. EUR 18.12.2025
Deka Nasdaq-100 UCITS ETF
DE000ETFL623
151,4458
151,4458
148,851
 n.v. EUR 18.12.2025
Deka Portfolio ESG Globale Aktien
LU0133819333
69,750
67,230
67,140
 0,00 EUR 19.12.2025
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
119,9789
119,9789
118,756
 n.v. EUR 18.12.2025
Deka STOXX Europe 50® UCITS ETF
DE000ETFL250
48,7057
48,7057
48,293
 n.v. EUR 18.12.2025
Deka STOXX Future Water ESG UCITS ETF
DE000ETFL656
100,2679
100,2679
100,000
 n.v. EUR 18.12.2025
Deka STOXX® Europe Strong Growth 20 UCITS ETF
DE000ETFL037
42,6995
42,6995
41,830
 n.v. EUR 18.12.2025
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
DE000ETFL052
41,7772
41,7772
41,171
 n.v. EUR 18.12.2025
Deka STOXX® Europe Strong Value 20 UCITS ETF
DE000ETFL045
34,4591
34,4591
34,148
 n.v. EUR 18.12.2025
Deka US Treasury 7-10 UCITS ETF
DE000ETFL524
924,8524
924,8524
922,432
 n.v. USD 18.12.2025
Deka-AV Europa Balance
DE000DK09VD9
54,660
53,070
53,030
 n.v. EUR 19.12.2025
Deka-BasisAnlage ausgewogen
DE000DK2CFR7
140,190
134,800
135,100
 n.v. EUR 19.12.2025
Deka-BasisAnlage dynamisch
DE000A2DJVV1
131,870
126,800
127,150
 n.v. EUR 19.12.2025
Deka-BasisAnlage konservativ
DE000DK2CFP1
110,710
108,540
108,590
 n.v. EUR 19.12.2025
Deka-BasisAnlage moderat
DE000DK2CFQ9
124,020
120,410
120,560
 n.v. EUR 19.12.2025
Deka-BasisAnlage offensiv
DE000DK2CFT3
273,340
260,320
261,660
 n.v. EUR 19.12.2025
Deka-BasisAnlage ZielStruktur offensiv 2025
DE000DK0LPS9
119,620
117,270
117,920
 n.v. EUR 19.12.2025
Deka-BasisStrategie Flexibel CF
DE000DK2EAR4
132,250
127,470
126,830
 n.v. EUR 19.12.2025
Deka-bAV Fonds
DE0009786228
93,370
90,870
90,180
 n.v. EUR 19.12.2025
Deka-BoutiqueSelect offensiv
DE000A0JKNP9
47,690
45,860
46,000
 n.v. EUR 19.12.2025
Deka-BR 100
DE0005424519
138,910
138,910
137,890
 n.v. EUR 19.12.2025
Deka-BR 20
DE0005424584
66,370
66,370
66,330
 n.v. EUR 19.12.2025
Deka-BR 35
DE0005424576
76,630
76,630
76,500
 n.v. EUR 19.12.2025
Deka-BR 55
DE0005424550
94,490
94,490
94,200
 n.v. EUR 19.12.2025
Deka-BR 75
DE0005424543
118,360
118,360
117,810
 n.v. EUR 19.12.2025
Deka-BR 85
DE0005424527
123,660
123,660
122,920
 n.v. EUR 19.12.2025
Deka-ConvergenceAktien CF
LU0133666676
1,380
1,330
1,330
 0,00 EUR 19.12.2025
Deka-ConvergenceAktien F (T)
LU0341036233
0,790
0,760
0,760
 0,00 EUR 19.12.2025
Deka-ConvergenceAktien II CF
LU2790094101
120,270
115,920
114,550
 0,00 EUR 19.12.2025
Deka-ConvergenceAktien II F (T)
LU2790094283
70,760
68,200
67,390
 0,00 EUR 19.12.2025
Deka-ConvergenceAktien II TF
LU2790094010
104,340
104,340
103,110
 0,00 EUR 19.12.2025
Deka-ConvergenceAktien TF
LU0133666759
1,200
1,200
1,200
 0,00 EUR 19.12.2025
Deka-CorporateBond Global Hedged Euro S (A)
DE000DK2J7D5
79,100
76,800
76,720
 n.v. EUR 19.12.2025
Deka-CorporateBond High YieldEuro CF
LU0139115926
38,410
37,290
37,280
 0,00 EUR 19.12.2025
Deka-CorporateBond NonFinancial CF (A)
DE000DK2D7V3
120,380
116,870
120,170
 n.v. EUR 19.12.2025
Deka-CorporateBond NonFinancial S (A)
DE000DK2D7W1
120,980
117,460
121,160
 n.v. EUR 19.12.2025
Deka-DeepDiscount 2y
DE000DK093J0
151,160
149,660
149,590
 n.v. EUR 19.12.2025
Deka-DeepDiscount 2y (III)
DE000DK1A4Z5
157,790
156,230
156,150
 n.v. EUR 19.12.2025
Deka-Deutschland Aktien Strategie
DE0008479288
156,780
149,310
147,520
 n.v. EUR 19.12.2025
Deka-Deutschland Nebenwerte CF
LU0923076540
237,480
228,900
225,910
 0,00 EUR 19.12.2025
Deka-Digitale Kommunikation CF
DE000DK0LNL9
164,930
158,970
157,920
 n.v. EUR 19.12.2025
Deka-Digitale Kommunikation TF
DE0009771923
117,040
117,040
116,270
 n.v. EUR 19.12.2025
Deka-DiscountStrategie 5y
LU0323234723
142,410
137,260
137,160
 0,00 EUR 19.12.2025
Deka-DividendenStrategie CF (A)
DE000DK2CDS0
225,650
217,490
216,620
 n.v. EUR 19.12.2025
Deka-DividendenStrategie Europa CF (A)
DE000DK2J6T3
126,350
121,780
121,160
 n.v. EUR 19.12.2025
Deka-DividendenStrategie Europa S (A)
DE000DK2J6U1
139,200
135,800
135,110
 n.v. EUR 19.12.2025
Deka-DividendenStrategie S (A)
DE000DK2J6Z0
163,530
159,540
158,900
 n.v. EUR 19.12.2025
Deka-EinkommensStrategie
LU2206794112
104,060
104,060
105,870
 0,00 EUR 19.12.2025
Deka-EM Bond AV
LU1508394241
78,840
78,840
78,730
 0,00 EUR 19.12.2025
Deka-EM Bond CF
LU0350136957
75,560
72,830
72,720
 0,00 EUR 19.12.2025
Deka-EM Renten Lokalwährungen CF
LU0347181306
117,430
114,010
113,800
 0,00 EUR 19.12.2025
Deka-ESG Aktien CF (A)
LU0703710904
325,250
313,490
316,180
 0,00 EUR 19.12.2025
Deka-ESG Aktien Deutschland CF
LU2339811767
129,020
124,360
123,150
 0,00 EUR 19.12.2025
Deka-ESG Aktien Deutschland TF
LU2339811841
122,240
122,240
121,050
 0,00 EUR 19.12.2025
Deka-ESG Aktien Europa CF
LU2339785821
115,210
111,050
110,330
 0,00 EUR 19.12.2025
Deka-ESG Aktien Europa TF
LU2339786043
108,660
108,660
107,960
 0,00 EUR 19.12.2025
Deka-ESG Balance CF (A)
LU0703711118
131,090
127,270
129,290
 0,00 EUR 19.12.2025
Deka-ESG BasisStrategie Renten CF
LU0107368036
106,690
105,630
105,680
 0,00 EUR 19.12.2025
Deka-ESG BasisStrategie Renten TF (A)
LU1084635462
98,680
98,680
98,720
 0,00 EUR 19.12.2025
Deka-ESG Dividenden RheinEdition
DE000DK0EF98
117,300
113,060
112,430
 n.v. EUR 19.12.2025
Deka-ESG DividendenStrategie CF (A)
DE000DK0V521
148,820
143,440
142,780
 n.v. EUR 19.12.2025
Deka-ESG Gesundheit CF
LU0348413229
423,560
408,250
406,890
 0,00 EUR 19.12.2025
Deka-ESG Gesundheit TF
LU0348413815
374,180
374,180
372,930
 0,00 EUR 19.12.2025
Deka-ESG GlobalChampions CF
DE000DK0V554
181,450
174,890
173,390
 n.v. EUR 19.12.2025
Deka-ESG Kommunal CF (A)
DE000DK2D7Z4
111,700
108,980
111,300
 n.v. EUR 19.12.2025
Deka-ESG Kommunal D
DE000DK0LKE0
98,670
97,210
99,490
 n.v. EUR 19.12.2025
Deka-ESG Kommunal I (A)
DE0007019499
64,120
62,560
64,020
 n.v. EUR 19.12.2025
Deka-ESG Renten CF (A)
LU0703711035
124,590
121,550
125,120
 0,00 EUR 19.12.2025
Deka-ESG Renten CF (T)
LU2248571288
103,670
101,140
101,270
 0,00 EUR 19.12.2025
Deka-ESG Rentenfonds RheinEdition
DE0008480666
29,850
28,800
28,830
 n.v. EUR 19.12.2025
Deka-ESG Select Aktien RheinEdition CF
DE000DK0V7B5
95,400
91,950
91,280
 n.v. EUR 19.12.2025
Deka-ESG Select Aktien RheinEdition I
DE000DK0V7C3
95,780
93,440
92,750
 n.v. EUR 19.12.2025
Deka-ESG Select Aktien RheinEdition TF
DE0009771907
45,930
45,930
45,600
 n.v. EUR 19.12.2025
Deka-ESG StrategieInvest CF
DE000DK2EAD4
164,520
158,570
158,390
 n.v. EUR 19.12.2025
Deka-ESG StrategieInvest TF
DE000DK2EAE2
150,580
150,580
150,400
 n.v. EUR 19.12.2025
Deka-Euro RentenKonservativ CF (A)
DE000DK0LMP2
99,610
97,660
98,380
 n.v. EUR 19.12.2025
Deka-Euro RentenKonservativ I(A)
DE000DK2CD33
89,640
87,880
88,650
 n.v. EUR 19.12.2025
Deka-Euro RentenKonservativ S(A)
DE000DK2CCU8
90,900
89,120
90,180
 n.v. EUR 19.12.2025
Deka-EuroFlex Plus CF
LU0192794724
49,980
49,240
49,240
 0,00 EUR 19.12.2025
Deka-EuroFlex Plus TF
LU0140354605
46,430
46,430
46,420
 0,00 EUR 19.12.2025
Deka-Euroland Aktien LowRisk CF (A)
LU0835594382
236,480
227,930
231,960
 0,00 EUR 19.12.2025
Deka-Euroland Aktien LowRisk S(A)
LU0713853298
246,990
240,970
246,830
 0,00 EUR 19.12.2025
Deka-Europa Aktien Spezial AV (A)
LU1508335152
174,890
174,890
177,180
 0,00 EUR 19.12.2025
Deka-Europa Aktien Spezial CF(A)
LU0835598458
255,690
246,450
249,710
 0,00 EUR 19.12.2025
Deka-Europa Aktien Spezial I (A)
LU0368601893
278,710
271,910
276,630
 0,00 EUR 19.12.2025
Deka-Europa Aktien Strategie
DE0008479247
103,020
98,110
97,430
 n.v. EUR 19.12.2025
Deka-Europa Balance CF
DE0005896872
57,570
55,890
55,840
 n.v. EUR 19.12.2025
Deka-Europa Balance Dynamisch CF
DE000DK2CGD5
120,020
116,520
115,970
 n.v. EUR 19.12.2025
Deka-Europa Balance TF
DE000DK1CHH6
110,190
110,190
110,090
 n.v. EUR 19.12.2025
Deka-Europa Nebenwerte CF (A)
LU1496713741
146,110
140,830
139,570
 0,00 EUR 19.12.2025
Deka-EuropaBond AV
DE000DK2J878
75,050
75,050
75,130
 n.v. EUR 19.12.2025
Deka-EuropaBond CF
DE000DK091G0
93,290
90,570
90,670
 n.v. EUR 19.12.2025
Deka-EuropaBond TF
DE0009771980
32,880
32,880
32,910
 n.v. EUR 19.12.2025
Deka-EuropaGarant 80
LU0508319497
230,130
230,130
228,970
 0,00 EUR 19.12.2025
Deka-EuropaGarant 80 A
LU1211621138
131,160
131,160
130,500
 0,00 EUR 19.12.2025
Deka-EuropaGarant 90
LU2224496260
120,070
120,070
119,660
 0,00 EUR 19.12.2025
Deka-EuropaPotential CF
DE0009786277
165,660
159,670
158,340
 n.v. EUR 19.12.2025
Deka-EuropaSelect AV
DE000DK2J837
194,790
194,790
193,040
 n.v. EUR 19.12.2025
Deka-EuropaSelect CF
DE0009786186
109,080
105,140
104,200
 n.v. EUR 19.12.2025
Deka-EuropaValue CF
LU0100187060
76,420
73,660
73,190
 0,00 EUR 19.12.2025
Deka-EuropaValue TF
LU0100186849
70,900
70,900
70,450
 0,00 EUR 19.12.2025
Deka-Flex: Euro A
LU0035700458
879,270
872,720
872,650
 0,00 EUR 19.12.2025
Deka-Flex: Euro C
LU0027797579
1.313,120
1.303,340
1.303,230
 0,00 EUR 19.12.2025
Deka-FlexFonds 100
DE000DK09V25
10,470
10,120
10,050
 n.v. EUR 19.12.2025
Deka-FlexFonds 35
DE000DK09V41
10,440
10,090
10,070
 n.v. EUR 19.12.2025
Deka-FlexFonds 65
DE000DK09V33
10,460
10,110
10,060
 n.v. EUR 19.12.2025
Deka-FlexFonds Stabilität
DE000DK09V58
10,440
10,090
10,090
 n.v. EUR 19.12.2025
Deka-FlexGarant CF (A)
LU1881878034
106,200
106,200
106,240
 0,00 EUR 19.12.2025
Deka-FlexGarant TF (A)
LU1881878117
106,200
106,200
106,240
 0,00 EUR 19.12.2025
Deka-FlexZins CF
LU0249486092
1.010,230
1.005,200
1.005,850
 0,00 EUR 19.12.2025
Deka-FlexZins PB
LU0475811682
1.012,800
1.012,800
1.013,450
 0,00 EUR 19.12.2025
Deka-FlexZins TF
LU0268059614
1.005,270
1.005,270
1.005,910
 0,00 EUR 19.12.2025
Deka-GenerationenPortfolio
DE000DK0LMG1
108,370
108,370
108,450
 n.v. EUR 19.12.2025
Deka-Global Balance CF
DE000DK2J8N2
110,730
107,500
107,210
 n.v. EUR 19.12.2025
Deka-Global Balance TF
DE000DK2J8P7
104,610
104,610
104,330
 n.v. EUR 19.12.2025
Deka-Global ConvergenceAktien CF
LU0271177163
138,590
133,580
132,570
 0,00 EUR 19.12.2025
Deka-GlobalChampions AV
DE000DK2J852
266,700
266,700
264,730
 n.v. EUR 19.12.2025
Deka-GlobalChampions CF
DE000DK0ECU8
422,490
407,220
404,200
 n.v. EUR 19.12.2025
Deka-GlobalChampions TF
DE000DK0ECV6
360,580
360,580
357,910
 n.v. EUR 19.12.2025
Deka-GlobalControl
LU0324236479
154,260
150,500
149,740
 0,00 EUR 19.12.2025
Deka-Globale Aktien LowRisk CF (A)
LU0851806900
267,770
258,090
257,860
 0,00 EUR 19.12.2025
Deka-Globale Aktien LowRisk I(A)
LU0851807460
271,020
264,410
264,170
 0,00 EUR 19.12.2025
Deka-Globale Aktien LowRisk PB (A)
LU0851807387
269,050
263,770
263,530
 0,00 EUR 19.12.2025
Deka-Globale Aktien Value CF
LU2471403951
143,990
138,790
138,290
 0,00 EUR 19.12.2025
Deka-Globale Aktien Value I
LU2471404090
144,020
140,510
140,000
 0,00 EUR 19.12.2025
Deka-Globale Renten High Income CF
DE000DK2EAL7
73,590
71,450
71,450
 n.v. EUR 19.12.2025
Deka-Globale Renten High Income S (A)
DE000DK2EAN3
74,390
72,220
72,220
 n.v. EUR 19.12.2025
Deka-GlobalSelect CF
LU0350093026
408,290
393,530
387,990
 0,00 EUR 19.12.2025
Deka-GlobalStrategie Garant 80
LU0921337613
149,740
149,740
148,690
 0,00 EUR 19.12.2025
Deka-GlobalStrategie Garant 80 KR
LU1211644858
136,520
136,520
135,570
 0,00 EUR 19.12.2025
Deka-Immobilien Fonds Selektion Europa
DE000DK0TWW0
48,390
46,640
46,630
 n.v. EUR 19.12.2025
Deka-Immobilien Strategie Institutionell
DE000DK0LL42
54,810
52,830
54,450
 n.v. EUR 28.11.2025
Deka-ImmobilienEuropa
DE0009809566
51,060
48,510
48,510
 n.v. EUR 19.12.2025
Deka-ImmobilienGlobal
DE0007483612
58,430
55,510
55,510
 n.v. EUR 19.12.2025
Deka-ImmobilienMetropolen
DE000DK0TWX8
54,250
51,540
51,540
 n.v. EUR 19.12.2025
Deka-ImmobilienNordamerika
DE000DK0LLA6
57,300
55,230
55,220
 n.v. USD 19.12.2025
Deka-Impact Aktien CF
LU2109588199
109,710
105,740
104,870
 0,00 EUR 19.12.2025
Deka-Impact Renten
LU2112788208
90,450
89,110
89,290
 0,00 EUR 19.12.2025
Deka-Industrie 4.0 CF
LU1508359509
239,640
230,980
228,310
 0,00 EUR 19.12.2025
Deka-Industrie 4.0 TF
LU1508360002
216,640
216,640
214,140
 0,00 EUR 19.12.2025
Deka-Infrastruktur Aktien CF
LU3077014135
105,450
101,640
101,410
 0,00 EUR 19.12.2025
Deka-Institutionell Renten Euroland
DE0007019424
51,720
50,710
51,750
 n.v. EUR 19.12.2025
Deka-Institutionell Renten Europa
DE0007019416
62,420
61,200
62,760
 n.v. EUR 19.12.2025
Deka-Institutionell RentSpezial CorporateBond 9/2027
DE000DK0V5S3
102,060
100,550
100,570
 n.v. EUR 19.12.2025
Deka-Institutionell RentSpezial EM 9/2027
DE000DK0V5T1
96,520
95,090
95,050
 n.v. EUR 19.12.2025
Deka-Institutionell Stiftungen D
DE000DK0LKF7
106,080
104,510
107,620
 n.v. EUR 19.12.2025
Deka-Institutionell Stiftungen I (A)
DE000DK2J6B1
105,620
104,060
107,160
 n.v. EUR 19.12.2025
Deka-Institutionell Weltzins ESG
DE000A2DJVM0
70,570
70,570
70,450
 n.v. EUR 19.12.2025
Deka-Kirchen Balance D
DE000DK0LKC4
101,420
99,920
99,890
 n.v. EUR 19.12.2025
Deka-Kirchen Balance I (A)
DE000DK2J7T1
100,080
98,600
98,580
 n.v. EUR 19.12.2025
Deka-Künstliche Intelligenz CF
LU2339791803
128,660
124,010
121,860
 0,00 EUR 19.12.2025
Deka-Künstliche Intelligenz TF
LU2339791985
120,170
120,170
118,090
 0,00 EUR 19.12.2025
Deka-Lifestyle CF
LU2929365836
96,750
93,250
92,270
 0,00 EUR 19.12.2025
Deka-ManagerSelect Perspektive
DE000DK1CJS9
123,300
118,840
119,020
 n.v. EUR 19.12.2025
Deka-MegaTrends AV
DE000DK2J811
2.484,360
2.484,360
2.460,380
 n.v. EUR 19.12.2025
Deka-MegaTrends CF
DE0005152706
169,220
163,100
161,530
 n.v. EUR 19.12.2025
Deka-Multi Asset Defensiv
DE000DK0LMT4
109,160
106,500
108,290
 n.v. EUR 19.12.2025
Deka-Multi Asset Europa Fokus AS
DE0009786202
112,890
109,070
108,680
 n.v. EUR 19.12.2025
Deka-Multi Asset Income CF (A)
DE000DK2J662
88,730
86,150
86,170
 n.v. EUR 19.12.2025
Deka-Multi Strategie Global PB
DE000DK0LMW8
100,690
99,690
101,550
 n.v. EUR 19.12.2025
Deka-MultiFactor Emerging Markets Corporates I
LU1685587914
84,010
82,770
82,660
 0,00 EUR 19.12.2025
Deka-MultiFactor Global Corporates HY I
LU1685587591
85,810
84,540
84,470
 0,00 EUR 19.12.2025
Deka-MultiFactor Global Corporates I
LU1685588219
84,770
83,520
83,480
 0,00 EUR 19.12.2025
Deka-Multimanager ausgewogen CF
DE000DK2J8Q5
127,750
123,730
123,990
 n.v. EUR 19.12.2025
Deka-Multimanager defensiv CF
DE000DK2J8R3
128,490
124,750
125,300
 n.v. EUR 19.12.2025
Deka-Multimanager Renten
DE000DK094E9
72,710
71,640
74,540
 n.v. EUR 19.12.2025
Deka-OptiRent 5y CF
LU0297135377
143,740
141,270
141,320
 0,00 EUR 19.12.2025
Deka-OptiRent 5y TF
LU0332480242
133,970
133,970
134,010
 0,00 EUR 19.12.2025
Deka-OptiRent CF
LU0297135294
130,150
128,540
128,570
 0,00 EUR 19.12.2025
Deka-OptiRent TF
LU0332479749
123,150
123,150
123,180
 0,00 EUR 19.12.2025
Deka-PB ManagerMandat
DE000DK2J7R5
141,300
137,180
137,240
 n.v. EUR 19.12.2025
Deka-PB ManagerMandat offensiv
DE000A2N44H2
154,720
150,210
150,000
 n.v. EUR 19.12.2025
Deka-PB Multi Asset Quant
DE000DK2CCQ6
123,030
120,620
120,320
 n.v. EUR 19.12.2025
Deka-PB Multi Asset Selection
DE000DK0EC42
113,900
110,580
110,510
 n.v. EUR 19.12.2025
Deka-PB Multimanager ausgewogen
DE000DK2D9U1
136,040
132,080
132,350
 n.v. EUR 19.12.2025
Deka-Perspektive Dynamisch CF
DE000DK0V6U7
117,940
112,320
111,600
 n.v. EUR 19.12.2025
Deka-Perspektive Multi Asset CF
DE000DK0V5F0
117,240
113,830
113,240
 n.v. EUR 19.12.2025
Deka-Perspektive Multi Asset TF
DE000DK0V5G8
110,770
110,770
110,200
 n.v. EUR 19.12.2025
Deka-PortfolioSelect ausgewogen
DE000A2N44B5
125,390
121,740
121,930
 n.v. EUR 19.12.2025
Deka-PortfolioSelect dynamisch
DE000A2N44D1
146,190
141,930
142,320
 n.v. EUR 19.12.2025
Deka-PortfolioSelect moderat
DE000A2N44C3
108,560
106,430
106,450
 n.v. EUR 19.12.2025
Deka-Prämienstrategie Select I
DE000DK0V6V5
97,620
96,650
96,550
 n.v. EUR 19.12.2025
Deka-RAB Lux
LU1012003536
205,990
205,990
206,000
 0,00 EUR 19.12.2025
Deka-Renten konservativ
LU0230155797
49,130
49,130
49,150
 0,00 EUR 19.12.2025
Deka-Renten: Euro 1-3 CF Kl. A
LU0044138906
1.079,240
1.052,920
1.053,170
 0,00 EUR 19.12.2025
Deka-RentenNachrang
DE0008479825
37,670
36,310
36,330
 n.v. EUR 19.12.2025
Deka-RentenReal
DE000DK0AYK1
32,200
31,260
31,310
 n.v. EUR 19.12.2025
Deka-RentenStrategie Global CF
DE000DK2J6P1
82,300
79,900
79,960
 n.v. EUR 19.12.2025
Deka-RentenStrategie Global TF
DE000DK2J6Q9
79,180
79,180
79,250
 n.v. EUR 19.12.2025
Deka-RentSpezial Ausgewogen 9/2032
DE000DK09WW7
102,310
100,800
100,930
 n.v. EUR 19.12.2025
Deka-RentSpezial CorporateBond 9/2028
DE000DK09VJ6
110,350
108,720
108,770
 n.v. EUR 19.12.2025
Deka-RentSpezial CorporateBond Plus 9/2029
DE000DK09VY5
108,090
106,490
106,550
 n.v. EUR 19.12.2025
Deka-RentSpezial HighYield 9/2027 CF
DE000DK09VL2
109,630
108,010
108,010
 n.v. EUR 19.12.2025
Deka-RentSpezial HighYield 9/2027 S(A)
DE000DK0V5U9
106,730
105,150
105,140
 n.v. EUR 19.12.2025
Deka-RentSpezial HighYield 9/2029
DE000DK09V66
107,270
105,680
105,670
 n.v. EUR 19.12.2025
Deka-RentSpezial HighYield 9/2030
DE000DK09WV9
102,840
101,320
101,300
 n.v. EUR 19.12.2025
Deka-RentSpezial Plus 9/2030
DE000DK09WE5
102,780
101,260
101,340
 n.v. EUR 19.12.2025
Deka-RohstoffStrategie CF
LU2652768065
118,110
113,840
113,510
 0,00 EUR 19.12.2025
Deka-Sachwerte CF
DE000DK0EC83
114,470
111,140
110,950
 n.v. EUR 19.12.2025
Deka-Sachwerte TF
DE000DK0EC91
107,400
107,400
107,220
 n.v. EUR 19.12.2025
Deka-Schweiz
DE0009762864
693,710
671,870
667,490
 n.v. EUR 19.12.2025
Deka-Security and Defense CF
LU2941481082
105,450
101,640
100,120
 0,00 EUR 19.12.2025
Deka-Sigma Plus Ausgewogen
DE000DK0V6D3
117,350
114,490
113,970
 n.v. EUR 19.12.2025
Deka-Sigma Plus Dynamisch CF (A)
LU0236907720
76,880
75,000
74,430
 0,00 EUR 19.12.2025
Deka-Sigma Plus Dynamisch I (A)
LU0236908371
80,060
78,110
77,520
 0,00 EUR 19.12.2025
Deka-Sigma Plus Konservativ
DE000DK0V6C5
104,490
101,940
101,740
 n.v. EUR 19.12.2025
Deka-StBV-NW-AI II
LU0995110870
202,310
202,310
202,300
 0,00 EUR 19.12.2025
Deka-Stiftungen Balance CF
DE0005896864
56,420
55,310
55,220
 n.v. EUR 19.12.2025
Deka-Stiftungen Balance D
DE000DK0LKD2
98,820
97,360
97,200
 n.v. EUR 19.12.2025
Deka-Strategieportfolio aktiv
DE000DK0EC67
125,320
125,320
125,470
 n.v. EUR 19.12.2025
Deka-Technologie CF
DE0005152623
111,840
107,800
106,110
 n.v. EUR 19.12.2025
Deka-UmweltInvest CF
DE000DK0ECS2
233,180
224,750
222,070
 n.v. EUR 19.12.2025
Deka-UmweltInvest TF
DE000DK0ECT0
196,540
196,540
194,200
 n.v. EUR 19.12.2025
Deka-UnternehmerStrategie Europa CF
LU1876154029
195,010
187,960
189,510
 0,00 EUR 19.12.2025
Deka-UnternehmerStrategie Europa S(A)
LU2065165263
169,030
164,910
166,260
 0,00 EUR 19.12.2025
Deka-US Aktien Core CF
LU2914006478
106,470
102,620
101,740
 0,00 EUR 19.12.2025
Deka-US Aktien Core I
LU2914006551
105,940
103,360
102,470
 0,00 EUR 19.12.2025
Deka-VarioInvest TF
DE0009771824
66,640
66,640
66,650
 n.v. EUR 19.12.2025
Deka-Vega Plus CF (A)
DE000DK0V7W1
101,080
99,590
99,590
 n.v. EUR 19.12.2025
Deka-Vega Plus I (A)
DE0005424568
67,610
67,610
67,610
 n.v. EUR 19.12.2025
Deka-VStBH Lux
LU1106135988
180,750
180,750
180,680
 0,00 EUR 19.12.2025
Deka-Wandelanleihen CF
LU0158528447
86,490
83,970
83,740
 0,00 EUR 19.12.2025
Deka-Wandelanleihen TF
LU0158529254
79,000
79,000
78,790
 0,00 EUR 19.12.2025
Deka-Zielfonds 2025-2029
DE000DK0A0F6
62,320
62,320
62,310
 n.v. EUR 19.12.2025
Deka-Zielfonds 2030-2034
DE000DK0A0G4
95,710
95,710
95,750
 n.v. EUR 19.12.2025
Deka-Zielfonds 2035-2039
DE000DK0EFD7
86,270
83,350
83,430
 n.v. EUR 19.12.2025
Deka-Zielfonds 2040-2044
DE000DK0EFE5
89,960
86,920
87,050
 n.v. EUR 19.12.2025
Deka-Zielfonds 2045-2049
DE000DK0EFF2
89,730
86,700
86,840
 n.v. EUR 19.12.2025
Deka-Zielfonds 2050-2054
DE000DK091C9
88,710
85,710
85,840
 n.v. EUR 19.12.2025
Deka-ZielGarant 2026-2029
LU0287949084
111,340
111,340
111,330
 0,00 EUR 19.12.2025
Deka-ZielGarant 2030-2033
LU0287949324
102,010
102,010
101,950
 0,00 EUR 19.12.2025
Deka-ZielGarant 2034-2037
LU0287949837
88,730
85,730
85,650
 0,00 EUR 19.12.2025
Deka-ZielGarant 2038-2041
LU0287949910
79,640
76,950
76,850
 0,00 EUR 19.12.2025
Deka-ZielGarant 2042-2045
LU0287950256
76,630
74,040
73,940
 0,00 EUR 19.12.2025
Deka-ZielGarant 2046-2049
LU0287950413
73,070
70,600
70,440
 0,00 EUR 19.12.2025
Deka-ZielGarant 2050-2053
LU0287950686
60,120
58,090
57,930
 0,00 EUR 19.12.2025
Deka-ZukunftInvest
LU0137266473
141,140
137,030
137,890
 0,00 EUR 19.12.2025
Deka-ZukunftsThemen Renten CF
LU0112241566
54,160
52,580
52,640
 0,00 EUR 19.12.2025
DekaFonds AV
DE000DK2J829
157,440
157,440
155,820
 n.v. EUR 19.12.2025
DekaFonds CF
DE0008474503
161,400
153,330
151,760
 n.v. EUR 19.12.2025
Dekafonds-RA-HH Lux
LU1090195931
195,530
195,530
195,410
 0,00 EUR 19.12.2025
DekaLux-Bond A
LU0011194601
56,880
55,220
55,330
 0,00 EUR 19.12.2025
DekaLux-Geldmarkt: Euro
LU0052863874
49,035
49,035
49,032
 0,00 EUR 19.12.2025
DekaLux-Geldmarkt: USD
LU0065060971
97,595
97,595
97,583
 0,00 USD 19.12.2025
DekaLux-GlobalResources CF
LU0349172485
117,770
113,510
113,370
 0,00 EUR 19.12.2025
DekaLux-GlobalResources TF
LU0349172725
110,320
110,320
110,180
 0,00 EUR 19.12.2025
DekaLux-Japan CF
LU0048313653
1.077,070
1.023,250
1.020,180
 0,00 EUR 19.12.2025
DekaLux-Mix: C1
LU0091402809
218,170
218,170
218,990
 0,00 EUR 19.12.2025
DekaLux-Mix: C1 / A
LU0257020262
197,200
197,200
198,170
 0,00 EUR 19.12.2025
DekaLux-Mix: C1+
LU0091402981
215,070
215,070
215,440
 0,00 EUR 19.12.2025
DekaLux-Mix: E1
LU0091403526
114,560
114,560
114,570
 0,00 EUR 19.12.2025
DekaLux-Mix: E1+
LU0091403872
94,730
94,730
94,850
 0,00 EUR 19.12.2025
DekaLux-Mix: E1+ / A
LU0257020932
92,800
92,800
92,940
 0,00 EUR 19.12.2025
DekaLux-Mix: W1
LU0091404508
134,240
134,240
134,650
 0,00 EUR 19.12.2025
DekaLux-Mix: W1 / A
LU0257019686
135,040
135,040
135,450
 0,00 EUR 19.12.2025
DekaLuxTeam-Aktien Asien
LU0052859252
987,420
938,080
930,960
 0,00 EUR 19.12.2025
DekaLuxTeam-EmergingMarkets
LU0350482435
159,840
151,850
150,700
 0,00 EUR 19.12.2025
DekaRent-international CF
DE0008474560
16,240
15,770
15,790
 n.v. EUR 19.12.2025
DekaSpezial AV
DE000DK2J845
227,970
227,970
224,960
 n.v. EUR 19.12.2025
DekaSpezial CF
DE0008474669
741,950
715,130
705,680
 n.v. EUR 19.12.2025
DekaStruktur: 2 Chance
LU0109012194
63,240
62,000
62,240
 0,00 EUR 19.12.2025
DekaStruktur: 2 ChancePlus
LU0109012277
71,830
70,420
70,550
 0,00 EUR 19.12.2025
DekaStruktur: 3 Chance
LU0124427773
79,740
78,180
78,480
 0,00 EUR 19.12.2025
DekaStruktur: 3 ChancePlus
LU0124427930
102,040
100,040
100,220
 0,00 EUR 19.12.2025
DekaStruktur: 4 Chance
LU0185901070
106,020
103,940
104,340
 0,00 EUR 19.12.2025
DekaStruktur: 4 ChancePlus
LU0185901153
155,850
152,790
153,060
 0,00 EUR 19.12.2025
DekaStruktur: 4 ErtragPlus
LU0185900692
46,210
45,300
45,350
 0,00 EUR 19.12.2025
DekaStruktur: 4 Wachstum
LU0185900775
52,330
51,300
51,460
 0,00 EUR 19.12.2025
DekaStruktur: 5 Chance
DE000DK1CJP5
226,760
222,310
223,150
 n.v. EUR 19.12.2025
DekaStruktur: 5 ChancePlus
DE000DK1CJQ3
359,590
352,540
353,180
 n.v. EUR 19.12.2025
DekaStruktur: 5 ErtragPlus
DE000DK1CJM2
104,150
102,110
102,230
 n.v. EUR 19.12.2025
DekaStruktur: 5 Wachstum
DE000DK1CJN0
115,660
113,390
113,740
 n.v. EUR 19.12.2025
DekaStruktur: Chance
LU0098472607
81,880
80,270
80,580
 0,00 EUR 19.12.2025
DekaStruktur: V Chance
LU0278675532
147,110
144,230
144,780
 0,00 EUR 19.12.2025
DekaStruktur: V ChancePlus
LU0278675706
207,700
203,630
204,000
 0,00 EUR 19.12.2025
DekaStruktur: V Ertrag
LU0278674642
89,920
88,160
88,180
 0,00 EUR 19.12.2025
DekaStruktur: V ErtragPlus
LU0278675029
99,750
97,790
97,970
 0,00 EUR 19.12.2025
DekaStruktur: V Wachstum
LU0278675292
112,000
109,800
110,130
 0,00 EUR 19.12.2025
DekaTresor
DE0008474750
87,500
85,370
85,390
 n.v. EUR 19.12.2025
DEMMER-VERMÖGENSVERWALTUNGS-FONDS
LU0331154079
693,990
693,990
693,790
 27,66 EUR 24.10.2017
DJE - Dividende & Substanz P (EUR)
LU0159550150
669,930
638,030
622,740
 n.v. EUR 19.12.2025
DJE - Zins & Dividende PA (EUR)
LU0553164731
180,750
173,800
173,240
 n.v. EUR 19.12.2025
DWS Aktien Strategie Deutschland
DE0009769869
647,080
616,260
610,280
 n.v. EUR 19.12.2025
DWS Concept Kaldemorgen LD
LU0599946976
181,230
172,170
171,890
 n.v. EUR 19.12.2025
DWS Covered Bond Fund
DE0008476532
51,980
50,710
50,740
 n.v. EUR 19.12.2025
DWS Deutschland
DE0008490962
339,890
323,700
320,790
 n.v. EUR 19.12.2025
DWS ESG Akkumula
DE0008474024
2.417,000
2.301,900
2.288,520
 n.v. EUR 19.12.2025
DWS ESG Biotech LC
DE0009769976
320,990
305,700
310,310
 n.v. EUR 19.12.2025
DWS ESG Convertibles LD
DE0008474263
160,760
156,070
155,300
 n.v. EUR 19.12.2025
DWS ESG Dynamic OpportunitiesLD
DE000DWS2XX7
68,380
65,120
64,980
 n.v. EUR 19.12.2025
DWS ESG Investa
DE0008474008
266,260
253,580
251,370
 n.v. EUR 19.12.2025
DWS ESG Stiftungsfonds LD
DE0005318406
51,660
50,150
50,120
 n.v. EUR 19.12.2025
DWS ESG Top Asien
DE0009769760
268,020
257,700
256,400
 n.v. EUR 19.12.2025
DWS ESG Top World
DE0009769794
216,550
208,220
206,870
 n.v. EUR 19.12.2025
DWS Euro Bond Fund
DE0008476516
15,790
15,330
15,360
 n.v. EUR 19.12.2025
DWS European Net Zero Transition LD
DE0005152375
117,520
111,920
111,320
 n.v. EUR 19.12.2025
DWS European Opportunities LD
DE0008474156
510,170
485,870
483,200
 n.v. EUR 19.12.2025
DWS Eurorenta
LU0003549028
49,180
47,740
47,820
 n.v. EUR 19.12.2025
DWS Eurovesta
DE0008490848
179,480
170,930
169,590
 n.v. EUR 19.12.2025
DWS Eurozone Bonds Flexible
DE0008474032
32,300
31,510
31,530
 n.v. EUR 19.12.2025
DWS Floating Rate Notes LD
LU1122765560
82,140
81,330
81,320
 n.v. EUR 19.12.2025
DWS German Small/Mid Cap
DE0005152409
205,370
195,590
193,760
 n.v. EUR 19.12.2025
DWS Global Hybrid Bond Fund
DE0008490988
38,810
37,670
37,670
 n.v. EUR 19.12.2025
DWS Invest Artificial Intelligence LD
LU1863263429
262,440
249,320
247,660
 n.v. EUR 19.12.2025
DWS Invest ESG Equity Income LD
LU1616932940
159,280
151,320
150,950
 n.v. EUR 19.12.2025
DWS Invest ESG Global Em Markets Equities LC
LU1984220373
156,650
148,820
146,860
 n.v. EUR 19.12.2025
DWS Invest Euro High Yield Corporates LD
LU0616839766
115,040
111,580
111,540
 n.v. EUR 19.12.2025
DWS Invest European Equity High Conviction LC
LU0145634076
304,030
288,830
286,720
 n.v. EUR 19.12.2025
DWS Invest Global Infrastructure LD
LU0363470237
165,180
156,920
156,970
 n.v. EUR 19.12.2025
DWS Osteuropa
LU0062756647
355,780
338,840
420,860
 n.v. EUR 28.02.2022
DWS Sachwerte
DE000DWS0W32
169,720
161,640
161,590
 n.v. EUR 19.12.2025
DWS SDG Global Equities
DE0005152466
133,420
127,060
125,700
 n.v. EUR 19.12.2025
DWS SDG Multi Asset Dynamic
DE0009848010
103,620
98,680
98,180
 n.v. EUR 19.12.2025
DWS Smart Industrial Technologies
DE0005152482
254,500
242,370
239,480
 n.v. EUR 19.12.2025
DWS Top Dividende LD
DE0009848119
157,140
149,650
149,520
 n.v. EUR 19.12.2025
DWS Top Europe LD
DE0009769729
228,920
220,110
218,510
 n.v. EUR 19.12.2025
DWS Vermögensbildungsfonds I
DE0008476524
352,480
335,700
333,750
 n.v. EUR 19.12.2025
ES-DividendenStrategie
DE000A2N44A7
52,470
50,570
50,300
 n.v. EUR 19.12.2025
ES-InvestSelect: Aktien Ausgewogen
LU0332348720
54,560
54,560
54,090
 0,00 EUR 19.12.2025
ES-InvestSelect: Aktien Defensiv
LU0398324375
41,320
41,320
41,200
 0,00 EUR 19.12.2025
ES-InvestSelect: Aktien offensiv
DE000A2DJVY5
65,900
65,900
65,360
 n.v. EUR 19.12.2025
ES-InvestSelect: Renten
LU1054240194
38,240
38,240
38,220
 0,00 EUR 19.12.2025
ES-InvestSelect: Stiftungsfonds
DE000DK2J7M6
41,320
41,320
41,250
 n.v. EUR 19.12.2025
Favorit-Invest ausgewogen
LU0224175926
125,540
122,180
122,150
 n.v. EUR 18.12.2025
Favorit-Invest offensiv
LU0224176221
238,970
231,450
231,670
 n.v. EUR 18.12.2025
FF - Global Thematic Opportunities A-EUR-DIS
LU0069451390
82,650
78,530
78,070
 n.v. EUR 19.12.2025
FF-Global Multi Asset Income Fund Zins&Div A-GDIST-EUR (hdg)
LU1129851157
7,420
7,165
7,149
 n.v. EUR 19.12.2025
Fidelity Funds - ASEAN A-USD
LU0048573645
40,570
38,550
38,530
 n.v. USD 19.12.2025
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
LU0069452877
11,770
11,180
11,100
 n.v. EUR 19.12.2025
Fidelity Funds - Asia Pacific Div A-USD
LU0205439572
10,000
10,000
10,000
 n.v. USD 16.12.2004
Fidelity Funds - Asia Pacific Opportunities A-Euro
LU2169679920
15,250
14,490
14,350
 n.v. EUR 19.12.2025
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
LU0054237671
71,990
68,400
67,870
 n.v. USD 19.12.2025
Fidelity Funds - Climate Solutions Fund A-EUR
LU2349440961
12,720
12,090
12,030
 n.v. EUR 19.12.2025
Fidelity Funds - Emerging Market Debt Fund A EUR
LU0238203821
9,890
9,558
9,552
 n.v. EUR 19.12.2025
Fidelity Funds - Emerging Markets Equity ESG Fund A-EUR
LU1102505689
20,360
19,340
19,250
 n.v. EUR 19.12.2025
Fidelity Funds - Emerging Markets Fund A EUR
LU0307839646
19,850
18,860
18,670
 n.v. EUR 19.12.2025
Fidelity Funds - European Div A-QINCOME(G)-EUR
LU0742537177
10,000
10,000
10,000
 n.v. EUR 03.12.2012
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
LU0119124781
81,780
77,700
77,540
 n.v. EUR 19.12.2025
Fidelity Funds - European Growth Fund A EUR
LU0048578792
22,830
21,690
21,660
 n.v. EUR 19.12.2025
Fidelity Funds - European High Yield Fund A EUR
LU0110060430
9,461
9,141
9,138
 n.v. EUR 19.12.2025
Fidelity Funds - Flexible Bond Fund A-EUR (EUR/GBP hedged)
LU1492825564
8,420
8,137
8,144
 n.v. EUR 19.12.2025
Fidelity Funds - Future Connectivity Fund A-DIST-EUR
LU2296467967
11,390
10,820
10,750
 n.v. EUR 19.12.2025
Fidelity Funds - Germany Fund
LU0048580004
93,200
88,550
88,150
 n.v. EUR 19.12.2025
Fidelity Funds - Global Consumer Brands Fund A-EUR
LU0114721508
102,690
97,570
97,520
 n.v. EUR 19.12.2025
Fidelity Funds - Global Demogrphics Fund A-DIST-EUR
LU1906296352
18,750
17,810
17,760
 n.v. EUR 19.12.2025
Fidelity Funds - Global Dividend Fund A-GDIST-EUR
LU2009125860
15,240
14,480
14,460
 n.v. EUR 19.12.2025
Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR
LU0731782404
27,130
25,780
25,740
 n.v. EUR 19.12.2025
Fidelity Funds - Global Equity Income ESG Fund A-DIST-EUR
LU2465134224
13,220
12,560
12,540
 n.v. EUR 19.12.2025
Fidelity Funds - Global Healthcare Fund A-DIST-EUR
LU0114720955
65,920
62,630
62,160
 n.v. EUR 19.12.2025
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567
84,080
79,890
79,680
 n.v. EUR 19.12.2025
Fidelity Funds - Pacific FundA USD
LU0049112450
54,390
51,680
51,260
 n.v. USD 19.12.2025
Fidelity Funds - Water & Waste Fund A-EUR
LU1998886177
13,690
13,010
13,020
 n.v. EUR 19.12.2025
Flossbach von Storch - Bond Defensive R
LU0952573136
108,8679
107,790
107,760
 n.v. EUR 19.12.2025
Flossbach von Storch - Bond Opportunities R
LU0399027613
138,8955
134,850
134,790
 n.v. EUR 19.12.2025
Flossbach von Storch - Dividend R
LU0831568729
219,9225
209,450
208,450
 n.v. EUR 19.12.2025
Flossbach von Storch - Multi Asset - Balanced
LU0323578145
188,5695
179,590
178,930
 n.v. EUR 19.12.2025
Flossbach von Storch - Multi Asset - Defensive R
LU0323577923
146,1673
141,910
141,540
 n.v. EUR 19.12.2025
Flossbach von Storch - Multi Asset - Growth R
LU0323578491
229,3935
218,470
217,460
 n.v. EUR 19.12.2025
Flossbach von Storch - Multiple Opportunities II R
LU0952573482
178,3215
169,830
168,960
 n.v. EUR 19.12.2025
Flossbach von Storch Multiple Opportunities
LU0323578657
331,905
316,100
314,710
 n.v. EUR 19.12.2025
FMM-Fonds P (EUR)
DE0008478116
846,720
806,400
803,150
 n.v. EUR 19.12.2025
Fondak A (EUR)
DE0008471012
221,200
210,670
208,980
 n.v. EUR 19.12.2025
Fonds Selektion Perspektive
DE000DK0LPC3
119,270
119,270
119,390
 n.v. EUR 19.12.2025
FOS Rendite und Nachhaltigkeit A
DE000DWS0XF8
124,120
120,500
120,330
 n.v. EUR 19.12.2025
Frankfurter-Sparinvest Deka
DE0008480732
206,710
196,870
194,880
 n.v. EUR 19.12.2025
Franklin Alternative Strategies Fund A (Ydis) EUR-H1
LU1212701707
11,150
10,590
10,560
 n.v. EUR 18.12.2025
Franklin Alternative Strategies Fund A (Ydis) USD
LU1093756598
14,310
13,600
13,570
 n.v. USD 18.12.2025
Franklin Biotechnology Discovery Fund Class A (acc)
LU0109394709
60,970
57,770
58,130
 n.v. USD 18.12.2025
Franklin Diversified BalancedFund A (Ydis) EUR
LU1147469677
13,050
12,660
12,580
 n.v. EUR 18.12.2025
Franklin Diversified Conservative Fund A (Ydis) EUR
LU1147470253
10,290
9,980
9,940
 n.v. EUR 18.12.2025
Franklin Diversified Dynamic Fund A (Ydis) EUR
LU1147470766
15,130
14,680
14,540
 n.v. EUR 18.12.2025
Franklin Euro Government BondFund A (Ydis)
LU0093669546
9,920
9,620
9,620
 n.v. EUR 18.12.2025
Franklin Euro High Yield FundA (acc)
LU0131126574
23,620
22,910
22,900
 n.v. EUR 18.12.2025
Franklin European Total Return Fund A (acc)
LU0170473374
16,100
15,620
15,610
 n.v. EUR 18.12.2025
Franklin Global Convertibles Securities Fund A (Ydis) EUR
LU0727122938
32,130
30,440
30,340
 n.v. EUR 18.12.2025
Franklin Global Convertibles Securities Fund A (Ydis) EUR-H1
LU0727123589
22,280
21,110
21,080
 n.v. EUR 18.12.2025
Franklin Global Fundamental Strategies Fund A (acc) EUR
LU0316494805
16,160
15,310
15,160
 n.v. EUR 18.12.2025
Franklin Global Fundamental Strategies Fund A (acc) EUR-H1
LU0316494987
10,260
9,720
9,640
 n.v. EUR 18.12.2025
Franklin Global Fundamental Strategies Fund A (Ydis) EUR
LU0343523998
13,150
12,460
12,340
 n.v. EUR 18.12.2025
Franklin Global Real Estate Fund A (acc) EUR-H1
LU0523919115
15,130
14,340
14,350
 n.v. EUR 18.12.2025
Franklin Global Real Estate Fund A (Ydis) EUR-H1
LU0523922176
10,560
10,010
10,020
 n.v. EUR 18.12.2025
Franklin India Fund (Ydis) EUR
LU0260862304
106,880
101,270
100,440
 n.v. EUR 18.12.2025
Franklin India Fund A (acc) EUR
LU0231205187
72,470
68,670
68,110
 n.v. EUR 18.12.2025
Franklin Innovation Fund A (Ydis) EUR
LU2075955273
23,380
22,150
21,750
 n.v. EUR 18.12.2025
Franklin MENA Fund A (Ydis) USD
LU0366004546
11,700
11,090
11,080
 n.v. USD 18.12.2025
Franklin Mutual European FundClass A (acc)
LU0140363002
41,870
39,670
39,450
 n.v. EUR 18.12.2025
Franklin Mutual European FundClass A (dis)
LU0229938955
31,710
30,050
29,880
 n.v. EUR 18.12.2025
Franklin Mutual Global Discovery Fund Class A (acc) EUR
LU0211333025
34,550
32,740
32,590
 n.v. EUR 18.12.2025
Franklin Mutual U.S. Value Fund Class A (acc) EUR
LU0140362707
109,950
104,180
103,870
 n.v. EUR 18.12.2025
Franklin Sealand China A-Shares A (Ydis) EUR
LU2580893167
9,080
8,600
8,630
 n.v. EUR 18.12.2025
Franklin Strategic Income Fund A (acc) USD
LU0300737037
18,590
18,030
17,990
 n.v. USD 18.12.2025
Franklin Sustainable Global Growth Fund A (acc) EUR
LU0390134954
37,200
35,250
34,850
 n.v. EUR 18.12.2025
Franklin Sustainable Global Growth Fund A (Acc) USD
LU0390134368
31,960
30,280
29,980
 n.v. USD 18.12.2025
Franklin Technology Fund Class A (acc)
LU0109392836
62,660
59,370
58,450
 n.v. USD 18.12.2025
Franklin U.S. Opportunities Fund Class A (acc)
LU0109391861
39,180
37,120
36,680
 n.v. USD 18.12.2025
Franklin U.S. Opportunities Fund Klasse A (Ydis) EUR
LU0260861751
34,070
32,280
31,840
 n.v. EUR 18.12.2025
Franklin US Dollar Short-TermMoney Market Fund Class A(acc)
LU0128526901
14,010
14,010
14,010
 n.v. USD 18.12.2025
Franklin US Opportunities A (acc) EUR
LU0260869739
33,470
31,710
31,280
 n.v. EUR 18.12.2025
FTGF Brandywine Global Income Optimiser Fund A EUR (dis) H1
IE00BWT64Y45
80,600
78,250
78,160
 n.v. EUR 18.12.2025
FTGF ClearBridge Glb Infra Inc A Euro Dis(A)Plus e
IE000PJ7USS7
92,120
87,730
87,660
 n.v. EUR 18.12.2025
FTGF ClearBridge Infrastructure Value Fund A (acc) EUR
IE00BD4GTQ32
18,080
17,220
17,220
 n.v. EUR 18.12.2025
FTGF ClearBridge US Equity Sust. Leaders Fund A (dis) USD
IE00BZ1G4Q59
322,390
307,040
305,640
 n.v. USD 18.12.2025
Global Income Fund Fidelity Rentenanl Zinsertr A-EUR(hedged)
LU1116431484
8,640
8,344
8,348
 n.v. EUR 19.12.2025
Global Top
LU0316084739
303,320
288,160
286,010
 0,00 EUR 19.12.2025
Goldman Sachs Asia Equity Portfolio
LU0133264282
34,320
33,000
32,950
 n.v. EUR 18.12.2025
Goldman Sachs Emerg.Markets Debt Portf.Base Shares D EUR-Hed
LU0772501077
6,790
6,560
6,560
 n.v. EUR 18.12.2025
Goldman Sachs Emerging Markets Debt Blend Portfolio(USD)
LU0910636389
74,610
70,720
70,720
 n.v. USD 18.12.2025
Goldman Sachs Emerging Markets Debt Portfolio
LU0133266147
28,850
27,740
27,710
 n.v. EUR 18.12.2025
Goldman Sachs Emerging Markets Equit.Portf.Cl.E Shares (acc)
LU0133267202
46,430
44,640
44,660
 n.v. EUR 18.12.2025
Goldman Sachs EMs Eq Pf Base Acc USD
LU0234572377
29,980
28,420
28,450
 n.v. USD 18.12.2025
Goldman Sachs EMs Eq Pf OCS Acc EUR
LU1357028890
22,000
20,850
20,860
 n.v. EUR 18.12.2025
Goldman Sachs Europe CORE Equity Portfolio
LU0102219945
29,010
27,500
27,470
 n.v. EUR 18.12.2025
Goldman Sachs Global CORE Equity Portfolio
LU0201159711
49,020
47,130
47,220
 n.v. EUR 18.12.2025
Goldman Sachs Global CORE Equity Portfolio Base Shares
LU0203365449
53,330
50,550
50,680
 n.v. USD 18.12.2025
Goldman Sachs Global Dynamic Bond Plus Portfolio
LU0906949010
78,670
76,010
76,110
 n.v. EUR 18.12.2025
Goldman Sachs Global Equity Income
LU0133264522
22,640
21,770
21,790
 n.v. EUR 18.12.2025
Goldman Sachs Global Fixed Income Portfolio
LU0133266576
7,610
7,320
7,320
 n.v. EUR 18.12.2025
Goldman Sachs Global Future Generation Portfolio
LU1336752057
29,580
28,040
28,090
 n.v. USD 18.12.2025
Goldman Sachs Global High Yield Euro hedged Portfolio
LU0094488615
5,000
4,830
4,830
 n.v. EUR 18.12.2025
Goldman Sachs Global High Yield Portfolio
LU0133266659
37,320
35,880
35,820
 n.v. EUR 18.12.2025
Goldman Sachs India Equity Pf Base Acc USD
LU0333810181
41,710
39,540
39,460
 n.v. USD 18.12.2025
Goldman Sachs Japan Equity Portfolio
LU0133264795
18,980
18,250
18,270
 n.v. EUR 18.12.2025
Goldman Sachs U.S. CORE Equity Portfolio (USD)
LU0065004045
103,660
98,260
98,440
 n.v. USD 18.12.2025
Goldman Sachs US CORE Equity Portfolio
LU0133265412
45,510
43,760
43,810
 n.v. EUR 18.12.2025
Goldman Sachs US Equity ESG Portfolio Base Shares/Dist.(USD)
LU0234587219
50,220
48,520
48,560
 n.v. USD 18.12.2025
grundbesitz europa RC
DE0009807008
37,810
36,010
36,030
 n.v. EUR 19.12.2025
grundbesitz global RC
DE0009807057
48,750
46,430
46,430
 n.v. EUR 19.12.2025
GS Global Future Economic Security Equity Portf. Base Shares
LU2596602461
16,180
15,340
15,350
 n.v. USD 18.12.2025
Hamburger ESG-Fonds - Best in Progress I
DE000DK0EF72
109,670
107,520
106,970
 n.v. EUR 19.12.2025
Hamburger ESG-Fonds - Best in Progress P
DE000DK0EF64
109,760
105,540
105,010
 n.v. EUR 19.12.2025
Hamburger ESG-Fonds - Best in Progress V
DE000DK0LMD8
111,420
109,240
108,690
 n.v. EUR 19.12.2025
Hamburger Stiftungsfonds D
DE000DK0LJ38
992,850
973,380
993,290
 n.v. EUR 19.12.2025
Hamburger Stiftungsfonds I
DE000A0YCK34
893,000
875,490
896,420
 n.v. EUR 19.12.2025
Hamburger Stiftungsfonds P
DE000A0YCK42
89,750
86,300
87,790
 n.v. EUR 19.12.2025
Hamburger Stiftungsfonds T
DE000A0YCK26
124,420
119,630
119,620
 n.v. EUR 19.12.2025
Haspa Aktien Ausschüttung I
LU3206513957
106,450
103,850
103,410
 0,00 EUR 19.12.2025
Haspa Aktien Ausschüttung P
LU0324335537
94,850
92,540
92,140
 0,00 EUR 19.12.2025
Haspa Aktien Ausschüttung V
LU3206513791
103,860
103,860
103,410
 0,00 EUR 19.12.2025
Haspa MultiInvest Chance
LU0194947726
95,690
92,900
92,410
 0,00 EUR 19.12.2025
Haspa MultiInvest Chance+
LU0213544652
109,510
105,810
105,140
 0,00 EUR 19.12.2025
Haspa MultiInvest Ertrag+
LU0194942768
39,290
38,520
38,500
 0,00 EUR 19.12.2025
Haspa MultiInvest Wachstum
LU0194946595
45,080
43,980
43,910
 0,00 EUR 19.12.2025
Haspa PB Strategie Chance P
LU0324036036
1.481,280
1.459,390
1.451,270
 0,00 EUR 19.12.2025
Haspa PB Strategie Rendite P
LU0324035574
1.020,950
1.005,860
1.004,890
 0,00 EUR 19.12.2025
Haspa PB Strategie Wachstum P
LU0324035731
1.235,090
1.216,840
1.213,060
 0,00 EUR 19.12.2025
Haspa PB Strategie Wachstum V
LU1709333543
1.157,410
1.140,310
1.136,740
 0,00 EUR 19.12.2025
Haspa TrendKonzept P
LU0382196771
92,410
88,860
88,690
 0,00 EUR 19.12.2025
Haspa TrendKonzept V
LU1709333386
99,810
95,970
95,780
 0,00 EUR 19.12.2025
hausInvest
DE0009807016
46,180
43,980
43,960
 n.v. EUR 19.12.2025
Heidelberg Globale Aktien ESG
DE000DK0V5R5
145,310
140,060
139,840
 n.v. EUR 19.12.2025
Heidelberg Globale Aktien ESG Offensiv
DE000DK0V695
118,790
114,500
115,500
 n.v. EUR 19.12.2025
i-Invest Kreissparkasse Diepholz - defensiv
LU0344832307
107,980
105,860
105,860
 0,00 EUR 19.12.2025
i-Invest Kreissparkasse Diepholz - fundamental PLUS
LU1551471565
175,590
172,150
171,240
 0,00 EUR 19.12.2025
i-Invest Kreissparkasse Diepholz - offensiv
LU0344832059
126,830
124,340
123,910
 0,00 EUR 19.12.2025
IDB-Strategie Wuppertal A
LU0354042367
178,380
178,380
177,340
 0,00 EUR 19.12.2025
IDB-Strategie Wuppertal S
LU0354043415
182,700
178,240
177,200
 0,00 EUR 19.12.2025
IFM Mix: AC
LU0203223739
172,350
172,350
172,620
 0,00 EUR 19.12.2025
IFM Mix: AE Plus
LU0203220396
137,010
137,010
137,150
 0,00 EUR 19.12.2025
IFM Mix: AW
LU0203222251
142,380
142,380
142,570
 0,00 EUR 19.12.2025
IFM-Invest: Aktien Europa
LU0203962963
57,340
55,270
56,030
 0,00 EUR 19.12.2025
IFM-Invest: Aktien USA
LU0203963185
482,660
465,210
459,140
 0,00 EUR 19.12.2025
IFM-Invest: Renten Europa
LU0230856071
78,170
75,890
77,690
 0,00 EUR 19.12.2025
IFM-Invest: Vermögensmanagement Aktien
LU0203963425
119,220
114,910
113,590
 0,00 EUR 19.12.2025
IndividualInvest: Balance
LU0347801028
138,040
138,040
137,380
 0,00 EUR 19.12.2025
IndividualInvest: Potenzial
LU0347801960
165,370
165,370
164,030
 0,00 EUR 19.12.2025
IndividualInvest: Substanz
LU0347799966
132,480
132,480
132,050
 0,00 EUR 19.12.2025
Industria A (EUR)
DE0008475021
160,670
153,020
151,890
 n.v. EUR 19.12.2025
International Fund Portfolio: C/A
LU0217893485
317,240
317,240
317,740
 0,00 EUR 19.12.2025
International Fund Portfolio: CPlus/A
LU0217893568
430,730
430,730
431,260
 0,00 EUR 19.12.2025
International Fund Portfolio: R/A
LU0217893212
131,190
131,190
131,380
 0,00 EUR 19.12.2025
International Fund Portfolio: W/A
LU0217893303
158,430
158,430
158,940
 0,00 EUR 19.12.2025
Invest Evolution
LU1608590672
78,850
76,740
76,610
 0,00 EUR 19.12.2025
IQAM Balanced Aktiv (AA)
AT0000A1AK26
103,450
103,450
103,300
 n.v. EUR 19.12.2025
IQAM Balanced Aktiv (RA)
AT0000A1AK00
102,000
98,550
98,410
 n.v. EUR 19.12.2025
IQAM Bond Corporate (RA)
AT0000774492
89,570
86,540
86,490
 n.v. EUR 19.12.2025
IQAM Bond LC Emerging Markets
AT0000A189N6
67,550
65,270
65,090
 n.v. EUR 19.12.2025
IQAM Bond LC Emerging Markets
AT0000A189Q9
66,200
66,200
66,020
 n.v. EUR 19.12.2025
IQAM Equity Emerging Markets (AA)
AT0000A2MHH1
116,610
116,610
116,170
 n.v. EUR 19.12.2025
IQAM Equity Emerging Markets (RT)
AT0000823281
210,270
200,260
199,500
 n.v. EUR 19.12.2025
IQAM ShortTerm EUR (AT)
AT0000A0XBW4
114,220
114,220
114,200
 n.v. EUR 19.12.2025
IQAM ShortTerm EUR (RA)
AT0000857768
65,390
65,060
65,050
 n.v. EUR 19.12.2025
IQAM Strategic Commodity Fund (AT)
AT0000A0VPF3
9.684,050
9.684,050
9.692,860
 n.v. EUR 19.12.2025
IQAM Strategic Commodity Fund (RT)
AT0000A04UL2
86,180
82,080
82,160
 n.v. EUR 19.12.2025
IVV Sparkasse Heilbronn: Chance
LU0322827253
1.331,480
1.331,480
1.323,100
 0,00 EUR 19.12.2025
IVV Sparkasse Heilbronn: Ertrag
LU0322826362
1.329,050
1.329,050
1.327,220
 0,00 EUR 19.12.2025
IVV Sparkasse Heilbronn: Wachstum
LU0322826958
1.276,040
1.276,040
1.271,580
 0,00 EUR 19.12.2025
IVV Sparkasse Leipzig: Bonds Balance Plus
LU0373499259
877,010
877,010
891,730
 0,00 EUR 19.12.2025
IVV Sparkasse Leipzig: Bonds Global
LU0373499093
918,770
918,770
928,060
 0,00 EUR 19.12.2025
IVV Sparkasse Leipzig: Equity Balance
LU0373498954
1.652,490
1.652,490
1.674,090
 0,00 EUR 19.12.2025
IVV Sparkasse Leipzig: Equity Global
LU0373498871
3.091,520
3.091,520
3.097,170
 0,00 EUR 19.12.2025
Janus Henderson Balanced A2 HEUR
IE0009514989
45,790
43,500
43,260
 n.v. EUR 18.12.2025
Janus Henderson Balanced A2 USD
IE0004445015
53,480
50,810
50,510
 n.v. USD 18.12.2025
Janus Henderson Continental European Fund A2 EUR
LU0201071890
20,5101
19,5334
19,289
 n.v. EUR 18.12.2025
Janus Henderson Emerging Markets Fund A2 EUR
LU0113993801
17,0432
16,2316
16,329
 n.v. EUR 18.12.2025
Janus Henderson Fund - Absolute Return Fund A2 H EUR
LU0490786174
8,6784
8,2651
8,257
 n.v. EUR 18.12.2025
Janus Henderson Global Life Sciences A2 EUR
IE00BMXMV145
14,410
13,690
13,650
 n.v. EUR 18.12.2025
Janus Henderson Global Sh Dur Inc Opps A2 HEUR
IE00BLY1N394
10,360
9,840
9,840
 n.v. EUR 18.12.2025
Janus Henderson HF China Opps A2 EUR
LU0572944774
17,660
16,780
16,640
 n.v. EUR 19.12.2025
Janus Henderson HF Euro HiYld Bond A2 EUR
LU0828815570
185,850
176,560
176,540
 n.v. EUR 19.12.2025
Janus Henderson HF Glbl Smllr Comp A2 EUR
LU1984712320
50,490
47,970
47,730
 n.v. EUR 19.12.2025
Janus Henderson HF Global HiYld Bond A2 HEUR
LU0978624277
156,430
148,610
148,420
 n.v. EUR 19.12.2025
Janus Henderson Hor Glbl Sustainable A2 EUR C
LU1984711512
20,980
19,930
19,790
 n.v. EUR 19.12.2025
Janus Henderson Horizon - Pan European Mid and Large Cap Fund
LU0503932328
31,800
30,210
29,990
 n.v. EUR 19.12.2025
Janus Henderson Horizon Biotechnology A2 EUR
LU2441282899
29,680
28,200
27,730
 n.v. EUR 19.12.2025
Janus Henderson Horizon EM ex-China Fund A2 EUR Acc
LU0622223799
230,950
219,410
216,860
 n.v. EUR 19.12.2025
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR
LU0451950405
120,060
114,060
114,240
 n.v. EUR 19.12.2025
Janus Henderson Horizon Euroland Fund A2 EUR Acc
LU0011889846
91,370
86,800
86,300
 n.v. EUR 19.12.2025
Janus Henderson Horizon Global Techno. Lead. Fund A2 EUR Acc
LU0572952280
244,120
231,920
229,070
 n.v. EUR 19.12.2025
Janus Henderson Horizon Japanese SmComp A2 HEUR
LU1572378708
118,550
112,630
111,470
 n.v. EUR 19.12.2025
Janus Henderson Horizon Pan Europ. Smaller Comp. Fund A2 EUR
LU0046217351
84,190
79,980
79,600
 n.v. EUR 19.12.2025
Janus Henderson Horizon Pan European Abs.Ret.Fund A1 EUR Inc
LU0264597450
22,600
21,470
21,350
 n.v. EUR 19.12.2025
Janus Henderson Pan European Fund A2 EUR
LU0201075453
13,0184
12,3985
12,243
 n.v. EUR 18.12.2025
Janus Henderson Pan European Small and Mid-Cap Fund A1 EUR
LU0210856778
21,4267
20,4064
20,172
 n.v. EUR 18.12.2025
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR
LU0201078713
24,536
23,3676
23,099
 n.v. EUR 18.12.2025
JHH Emerging Markets Debt Hard Currency Fund A2 HEUR
LU2548015184
131,140
124,590
124,540
 n.v. EUR 19.12.2025
JP Morgan Funds - Global Bond Opportunities ESG Fund A (acc) - EUR (hedged)
LU2081629425
110,010
106,810
106,620
 n.v. EUR 19.12.2025
JP Morgan Funds - Global Income ESG Fund A (div) - EUR
LU2279689587
94,780
90,270
90,330
 n.v. EUR 19.12.2025
JPM Aggregate Bond A (acc)- EUR (hedged)
LU0430493212
9,080
8,820
8,820
 n.v. EUR 19.12.2025
JPM Aggregate Bond A (acc)- USD
LU0430493139
16,570
16,090
16,100
 n.v. USD 19.12.2025
JPM America Equity A (acc) - EUR (hedged)
LU0159042083
35,040
33,370
33,250
 n.v. EUR 19.12.2025
JPM America Equity Fund (dist)
LU0053666078
525,840
500,800
498,920
 n.v. USD 19.12.2025
JPM ASEAN Equity A Acc EUR
LU0441852612
25,970
24,730
24,740
 n.v. EUR 19.12.2025
JPM ASEAN Equity Fund A (dist) - USD
LU1839390173
132,120
125,830
126,010
 n.v. USD 19.12.2025
JPM Asia Pacific Income A (dist) - USD
LU0117844026
37,360
35,580
35,500
 n.v. USD 19.12.2025
JPM China A (dist) - USD
LU0051755006
81,110
77,250
76,500
 n.v. USD 19.12.2025
JPM Em Mkts Investment Grade Bond A Dist USD
LU0565387981
88,690
86,110
86,130
 n.v. USD 19.12.2025
JPM Emerging Europe Equity A (dist) - EUR
LU0051759099
0,410
0,390
28,020
 n.v. EUR 17.02.2023
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
LU0560335993
57,000
55,340
55,330
 n.v. EUR 19.12.2025
JPM Emerging Markets DividendA (dist) - EUR
LU0862449773
117,370
111,780
110,950
 n.v. EUR 19.12.2025
JPM Emerging Markets Equity Fund
LU0053685615
54,000
51,430
50,950
 n.v. USD 19.12.2025
JPM Emerging Markets Invest.Grade Bond A(dist) - EUR(hedged)
LU0562246370
60,810
59,040
59,060
 n.v. EUR 19.12.2025
JPM Emerging Markets Local Currency Debt A (dist) - EUR
LU0332400315
68,940
66,930
66,690
 n.v. EUR 19.12.2025
JPM Emerging Markets Small Cap A (perf) (acc) - EUR
LU0318933057
19,120
18,210
18,030
 n.v. EUR 19.12.2025
JPM Emerging Markets Strat.Bond A(perf)(dist) -EUR (hedged)
LU0953163366
52,710
51,170
51,090
 n.v. EUR 19.12.2025
JPM Euro Aggregate Bond A (acc) - EUR
LU0430492594
13,800
13,400
13,420
 n.v. EUR 19.12.2025
JPM Euroland Equity Fund (dist)
LU0089640097
93,870
89,400
88,620
 n.v. EUR 19.12.2025
JPM Europe Dynamic Fund
LU0119062650
34,450
32,810
32,560
 n.v. EUR 19.12.2025
JPM Europe Dynamic Technologies Fund
LU0104030142
49,460
47,100
46,900
 n.v. EUR 19.12.2025
JPM Europe Equity Fund (dist)
LU0053685029
86,010
81,910
81,220
 n.v. EUR 19.12.2025
JPM Europe Equity Plus A (perf) (dist) - EUR
LU0289228842
28,380
27,030
26,840
 n.v. EUR 19.12.2025
JPM Europe High Yield Bond A (dist) - EUR
LU0091079839
2,610
2,534
2,534
 n.v. EUR 19.12.2025
JPM Europe Small Cap Fund
LU0053687074
114,280
108,840
108,140
 n.v. EUR 19.12.2025
JPM Europe Strategic Growth Fund (dist)
LU0107398538
30,880
29,410
29,180
 n.v. EUR 19.12.2025
JPM Europe Strategic Value Fund (dist)
LU0107398884
25,030
23,840
23,650
 n.v. EUR 19.12.2025
JPM Europe Sustainable Equity A Acc EUR
LU1529808336
213,520
203,350
201,670
 n.v. EUR 19.12.2025
JPM Europe Sustainable Small Cap Equity A acc EUR
LU2076839146
150,630
143,460
142,650
 n.v. EUR 19.12.2025
JPM Global Bond OpportunitiesA (dist) - EUR (hedged)
LU1039371676
63,810
61,950
61,960
 n.v. EUR 19.12.2025
JPM Global Convertibles Fund (dist)
LU0129412341
12,630
12,030
11,990
 n.v. EUR 19.12.2025
JPM Global Dividend A Dis EUR Hdg
LU0329202500
292,150
278,240
277,440
 n.v. EUR 19.12.2025
JPM Global Dividend A Div EUR
LU0714179727
202,890
193,230
192,690
 n.v. EUR 19.12.2025
JPM Global Focus Fund (dist)
LU0168341575
87,440
83,280
82,890
 n.v. EUR 19.12.2025
JPM Global High Yield Bond A (acc) - EUR (hedged)
LU0108415935
275,800
267,770
267,570
 n.v. EUR 19.12.2025
JPM Global Income A (dist) - EUR
LU0840466477
105,630
100,600
100,370
 n.v. EUR 19.12.2025
JPM Global Income Conservative A (dist) - EUR
LU1458463152
95,300
92,520
92,450
 n.v. EUR 19.12.2025
JPM Global Income Fund A (div)-EUR
LU0395794307
125,000
119,050
118,780
 n.v. EUR 19.12.2025
JPM Global Macro A (dist) - EUR (hedged)
LU0917671553
92,000
87,620
87,550
 n.v. EUR 19.12.2025
JPM Global Macro Opportunities A (dist) - EUR
LU0247991580
142,470
135,690
135,510
 n.v. EUR 19.12.2025
JPM Global Macro Sustainable A Acc EUR
LU2003419707
103,170
98,260
98,340
 n.v. EUR 19.12.2025
JPM Global Natural Resources (dist)
LU0208853514
20,370
19,400
19,240
 n.v. EUR 19.12.2025
JPM Global Select Equity A Acc EUR
LU0157178582
268,540
255,750
254,590
 n.v. EUR 19.12.2025
JPM Global Strategic Bond A (perf)(dist) - EUR (hedged)
LU1004473630
63,280
61,440
61,440
 n.v. EUR 19.12.2025
JPM Greater China A (dist) - USD
LU0117841782
68,750
65,480
64,750
 n.v. USD 19.12.2025
JPM Income Opportunity A (perf) (acc) - EUR (hedged)
LU0289470113
145,720
141,480
141,610
 n.v. EUR 19.12.2025
JPM Income Opportunity A (perf) (dist) - EUR (hedged)
LU1182913019
78,010
75,740
75,810
 n.v. EUR 19.12.2025
JPM India A (dist) - USD
LU0058908533
132,530
126,220
124,340
 n.v. USD 19.12.2025
JPM Japan Equity A (dist) - USD
LU0053696224
62,330
59,360
59,470
 n.v. USD 19.12.2025
JPM Latin America Equity A Acc USD
LU0210535034
39,810
37,910
37,100
 n.v. USD 19.12.2025
JPM Latin America Equity Fund
LU0053687314
57,090
54,370
53,200
 n.v. USD 19.12.2025
JPM M East Africa and Em Europe Opps A Dist USD
LU2539336235
157,460
149,960
149,100
 n.v. USD 19.12.2025
JPM MiddleEast, Africa and EMEurope Opport.A(dist)-EUR(hed)
LU2659281708
143,360
136,530
135,760
 n.v. EUR 19.12.2025
JPM Pacific Equity A (dist) -USD
LU0052474979
168,660
160,630
160,310
 n.v. USD 19.12.2025
JPM Pacific Equity A Acc EUR
LU0217390573
28,360
27,010
26,940
 n.v. EUR 19.12.2025
JPM Russia Equity (dist)
LU0215049551
0,000
0,001
7,610
 n.v. USD 24.03.2025
JPM Taiwan A (dist) - USD
LU0117843481
44,810
42,680
42,130
 n.v. USD 19.12.2025
JPM US Select Equity A (acc) - EUR (hedged)
LU0157182857
355,560
338,630
336,950
 n.v. EUR 19.12.2025
JPM US Select Equity Fund (acc)
LU0070214290
946,680
901,600
897,040
 n.v. USD 19.12.2025
JPM US Small Cap Growth Fund (dist)
LU0053671581
340,770
324,540
322,610
 n.v. USD 19.12.2025
JPM US Smaller Companies A (dist) - USD
LU0053697206
333,960
318,060
320,060
 n.v. USD 19.12.2025
JPM US Technology Fund
LU0082616367
71,260
67,870
67,050
 n.v. USD 19.12.2025
JPM US Value Fund (dist)
LU0119066131
53,960
51,390
51,520
 n.v. USD 19.12.2025
JPMF Asia Pacific Equity FundA (dist) - USD
LU0613488591
216,120
205,830
203,790
 n.v. USD 19.12.2025
JPMF Euro Corporate Bond Fund
LU0408847340
16,910
16,420
16,430
 n.v. EUR 19.12.2025
JPMF Europe Dynamic A (acc) -EUR
LU0210530662
45,550
43,380
43,050
 n.v. EUR 19.12.2025
JPMF Global Growth Fund
LU0089639750
71,330
67,930
67,340
 n.v. USD 19.12.2025
JPMF Global Research EnhancedIndex Equity Fund A (dist) USD
LU2402383140
185,220
176,400
175,440
 n.v. USD 19.12.2025
JPMF US Growth Fund A (dist) - USD
LU0119063898
53,760
51,200
50,560
 n.v. USD 19.12.2025
JPMIF Europe Select Equity Fund (acc)
LU0079556006
2.485,530
2.367,170
2.352,390
 n.v. EUR 19.12.2025
JPMIF Global Balanced Fund A (dist) - EUR
LU0247991317
169,320
161,260
160,850
 n.v. EUR 19.12.2025
JPMIF Global Balanced Fund A(acc)- USD
LU0957039414
273,060
260,060
259,380
 n.v. USD 19.12.2025
JPMIF Global Balanced Fund EUR (acc)
LU0070212591
2.505,670
2.386,350
2.380,240
 n.v. EUR 19.12.2025
JPMIF Global Income Conservative Fund A (div) EUR
LU1458463236
81,220
78,850
78,790
 n.v. EUR 19.12.2025
JPMIF Global Macro A (acc) - EUR (hedged)
LU0917670407
95,250
90,710
90,640
 n.v. EUR 19.12.2025
JPMIF Global Macro Opportunities Fund (acc)
LU0095938881
200,360
190,820
190,570
 n.v. EUR 19.12.2025
JPMIF Global Select Equity Fund (acc)
LU0070217475
635,720
605,450
603,150
 n.v. USD 19.12.2025
JPMIF US Bond Fund (acc)
LU0070215933
262,720
255,070
255,380
 n.v. USD 19.12.2025
JPMorgan Fds EM Sust. Eq A (dist) - EUR
LU2051469117
135,710
129,250
128,340
 n.v. EUR 19.12.2025
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR
LU0897034418
142,460
135,680
135,130
 n.v. EUR 19.12.2025
Kapital Plus A (EUR)
DE0008476250
67,750
65,780
65,660
 n.v. EUR 19.12.2025
Kreissparkasse Heilbronn: Select Global
DE000DK0LPU5
123,970
123,970
123,330
 n.v. EUR 19.12.2025
Kreissparkasse Heilbronn: Stiftung
DE000DK2D715
113,750
113,750
113,660
 n.v. EUR 19.12.2025
Kreissparkasse Heilbronn: Stiftung 50
DE000A2DJVX7
108,160
108,160
107,960
 n.v. EUR 19.12.2025
Kreissparkasse Heilbronn: Substanz und Dividende
DE000DK0LPT7
130,400
130,400
129,880
 n.v. EUR 19.12.2025
KSK Basis
LU0327402607
110,570
110,570
110,390
 0,00 EUR 19.12.2025
KSK Dynamik
DE000DK0LPX9
116,990
116,990
116,330
 n.v. EUR 19.12.2025
KSK Selektion
LU2543117662
112,460
112,460
112,350
 0,00 EUR 19.12.2025
KSK Stabilität
LU0327401625
90,270
90,270
90,300
 0,00 EUR 19.12.2025
KSK Stiftungen Dividende
DE000DK0LQB3
125,890
125,890
125,660
 n.v. EUR 19.12.2025
KSK Stiftungen Zins
DE000DK0LQA5
107,520
107,520
107,620
 n.v. EUR 19.12.2025
KSK Substanz
LU0327402516
130,890
130,890
130,540
 0,00 EUR 19.12.2025
KSK Top-Select
LU0348429654
143,900
143,900
143,520
 0,00 EUR 19.12.2025
KSK-DEKA-FONDS
LU0282698629
100,040
100,040
100,040
 0,00 EUR 29.03.2017
KölnBonn Individual-Portfolio: ChancePlus
LU0349434513
121,360
121,360
120,630
 0,00 EUR 19.12.2025
KölnBonn Individual-Portfolio: ErtragPlus
LU0349431097
113,490
113,490
113,210
 0,00 EUR 19.12.2025
KölnBonn Individual-Portfolio: Stiftungen
LU0750614470
94,400
94,400
94,290
 0,00 EUR 19.12.2025
KölnBonn Individual-Portfolio: StiftungenPlus
LU2179897959
114,830
114,830
114,570
 0,00 EUR 19.12.2025
KölnBonn Individual-Portfolio: Wachstum
LU0349432657
123,700
123,700
123,200
 0,00 EUR 19.12.2025
KölnFondsStruktur: Chance
LU0101437480
79,680
78,120
78,400
 0,00 EUR 19.12.2025
KölnFondsStruktur: ChancePlus
LU0117172097
69,140
67,780
67,900
 0,00 EUR 19.12.2025
KölnFondsStruktur: Ertrag
LU0101436672
45,540
44,650
44,710
 0,00 EUR 19.12.2025
KölnFondsStruktur: Wachstum
LU0101437217
46,770
45,850
46,000
 0,00 EUR 19.12.2025
LBBW Aktien Deutschland
DE0008484650
235,030
223,840
221,650
 n.v. EUR 18.12.2025
LBBW Aktien Europa ESG R
DE000A0NAUP7
146,070
139,110
138,050
 n.v. EUR 18.12.2025
LBBW Balance CR 20
LU0097711666
46,590
45,680
45,730
 0,00 EUR 19.12.2025
LBBW Balance CR 40
LU0097712045
55,450
54,360
54,470
 0,00 EUR 19.12.2025
LBBW Balance CR 75
LU0097712474
76,030
74,540
74,830
 0,00 EUR 19.12.2025
LBBW Dividenden Strategie Small & MidCaps R
DE000A1144B0
80,270
76,450
75,670
 n.v. EUR 18.12.2025
LBBW Geldmarktfonds R
DE0009766832
48,750
48,750
48,740
 n.v. EUR 18.12.2025
LBBW Global Dividend R
DE0009780411
45,540
43,370
43,230
 n.v. EUR 18.12.2025
LBBW Global Dividend RT
DE000A0NAUL6
51,300
48,860
48,700
 n.v. EUR 18.12.2025
LBBW Global Warming R
DE000A0KEYM4
104,180
99,220
97,980
 n.v. EUR 18.12.2025
LBBW Mobilitaet der Zukunft R
DE000A2PND96
79,960
77,070
76,530
 n.v. EUR 18.12.2025
LBBW Multi Global R
DE0009766881
109,080
105,900
105,600
 n.v. EUR 18.12.2025
LBBW RentaMax R
DE0005326144
66,310
64,070
64,050
 n.v. EUR 18.12.2025
LBBW Renten ESG R
DE000A0X97K7
48,470
47,290
47,250
 n.v. EUR 18.12.2025
LBBW Renten Short Term ESG R
DE0008480682
40,260
40,060
40,060
 n.v. EUR 18.12.2025
LBBW Rohstoffe 1 R
DE000A0NAUG6
43,470
41,400
41,440
 n.v. EUR 18.12.2025
LBBW Rohstoffe 2 LS R
DE000A1H7276
38,020
36,210
36,050
 n.v. EUR 18.12.2025
LBBW Schwellenländer Profiteure Nachhaltigkeit
DE0009771964
89,740
86,150
85,290
 n.v. EUR 18.12.2025
LBBW Welt im Wandel
DE0005326482
42,350
40,920
40,640
 n.v. EUR 18.12.2025
LBBW Zyklus Strategie R
DE000A0RA061
31,230
29,740
29,640
 n.v. EUR 18.12.2025
Leipziger Vermögensstrategie Balance
DE000A2N44F6
29,070
28,360
28,290
 n.v. EUR 19.12.2025
Leipziger Vermögensstrategie Potenzial
DE000A2N44G4
36,060
34,840
34,660
 n.v. EUR 19.12.2025
Leipziger Vermögensstrategie Substanz
DE000A2N44E9
25,280
24,850
24,840
 n.v. EUR 19.12.2025
Lingohr-Emerging Markets-INVEST
DE000A0ERYQ0
45,730
43,550
43,030
 n.v. EUR 19.12.2025
LINGOHR-EUROPA-SYSTEMATIC-INVEST
DE0005320097
94,400
89,900
89,280
 n.v. EUR 19.12.2025
LINGOHR-SYSTEMATIC-INVEST A
DE0009774794
171,960
163,770
162,330
 n.v. EUR 19.12.2025
LINGOHR-SYSTEMATIC-INVEST I
DE000DK0LQC1
139,760
139,760
138,530
 n.v. EUR 19.12.2025
LO Funds - Circular Economy (EUR) PA
LU2212489020
10,4618
9,9636
9,922
 n.v. EUR 18.12.2025
LO Funds - Convertible Bond (EUR) P
LU0159202463
20,251
19,287
19,235
 n.v. EUR 18.12.2025
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
19,9784
19,027
19,097
 n.v. EUR 18.12.2025
LO Funds - Emerging Value Bond (EUR) PD
LU0476249080
7,2037
6,8607
6,840
 n.v. EUR 18.12.2025
LO Funds - Euro BBB-BB Fundamental P A (EUR)
LU0563303998
14,3433
13,9594
13,956
 n.v. EUR 18.12.2025
LO Funds - Europe High Conviction P D
LU0049505935
16,422
15,8287
15,686
 n.v. EUR 18.12.2025
LO Funds - Social Systems Change (EUR) PD
LU0161987739
20,094
19,1373
19,127
 n.v. EUR 18.12.2025
LO Funds - TargetNetZero Emerging Markets Equity (USD) PD
LU0293416136
4,4776
4,2644
4,262
 n.v. USD 18.12.2025
LO Funds-Social Systems Change Syst. NAV Hdg. (EUR) PA
LU0161986921
20,1517
19,1921
19,182
 n.v. EUR 18.12.2025
Lombard Odier Funds - Generation Global (EUR) PD
LU0428704554
58,815
56,0145
55,346
 n.v. EUR 18.12.2025
LöwenPlus Chance
LU1856121550
12,840
12,590
12,480
 0,00 EUR 19.12.2025
LöwenPlus Rendite
LU1856121394
9,220
9,040
9,020
 0,00 EUR 19.12.2025
LöwenPlus Wachstum
LU1856121477
10,680
10,470
10,420
 0,00 EUR 19.12.2025
Mainfranken Strategiekonzept
DE000DK2CE40
205,960
205,960
205,750
 n.v. EUR 19.12.2025
Mainfranken Wertkonzept ausgewogen
DE000DK1CHU9
99,160
99,160
99,290
 n.v. EUR 19.12.2025
MBS Invest 2
DE000A2DJVN8
10,540
10,230
10,280
 n.v. EUR 19.12.2025
MBS Invest 2 Perspektive
DE000DK0LPF6
10,450
10,150
10,230
 n.v. EUR 19.12.2025
MBS Invest 3
DE000A2DJVP3
12,080
11,730
11,750
 n.v. EUR 19.12.2025
MBS Invest 3 Perspektive
DE000DK0LPG4
11,130
10,810
10,870
 n.v. EUR 19.12.2025
MF-SIF FUND
LU0406289081
108,820
108,820
108,820
 0,00 EUR 19.12.2025
Mittelbayern Portfolio Chance
DE000DK0MPC1
105,710
102,630
102,480
 n.v. EUR 19.12.2025
Mittelbayern Portfolio Ertrag
DE000DK0MPE7
105,880
102,800
102,770
 n.v. EUR 19.12.2025
Mix-Fonds HNI: Chance
LU1799956385
165,160
165,160
165,770
 0,00 EUR 19.12.2025
Mix-Fonds HNI: Chance Perspektive
LU2343012840
124,070
124,070
124,750
 0,00 EUR 19.12.2025
Mix-Fonds HNI: ChancePlus
LU1799956625
170,320
170,320
171,160
 0,00 EUR 19.12.2025
Mix-Fonds HNI: Rendite
LU1799955650
119,660
119,660
119,840
 0,00 EUR 19.12.2025
Mix-Fonds HNI: Wachstum
LU1799956112
139,270
139,270
139,570
 0,00 EUR 19.12.2025
Mix-Fonds: Aktiv Chance
LU0571517498
209,500
209,500
209,760
 0,00 EUR 19.12.2025
Mix-Fonds: Aktiv ChancePlus
LU0571517571
278,820
278,820
279,430
 0,00 EUR 19.12.2025
Mix-Fonds: Aktiv Rendite
LU0571517142
129,490
129,490
129,510
 0,00 EUR 19.12.2025
Mix-Fonds: Aktiv Wachstum
LU0571517225
146,180
146,180
146,240
 0,00 EUR 19.12.2025
Mix-Fonds: Balance Mix 20
LU0571516417
131,070
131,070
131,060
 0,00 EUR 19.12.2025
Mix-Fonds: Balance Mix 40
LU0571516508
159,270
159,270
159,270
 0,00 EUR 19.12.2025
Mix-Fonds: Balance Mix 70
LU0571516680
205,370
205,370
205,460
 0,00 EUR 19.12.2025
Mix-Fonds: Defensiv
LU0571517738
109,370
109,370
109,360
 0,00 EUR 19.12.2025
Mix-Fonds: Optimierung
LU1012129711
112,300
112,300
112,360
 0,00 EUR 19.12.2025
Mix-Fonds: Select Chance
LU0571516920
201,240
201,240
201,830
 0,00 EUR 19.12.2025
Mix-Fonds: Select ChancePlus
LU0571517068
290,950
290,950
292,020
 0,00 EUR 19.12.2025
Mix-Fonds: Select Rendite
LU0571516763
126,400
126,400
126,470
 0,00 EUR 19.12.2025
Mix-Fonds: Select Wachstum
LU0571516847
139,300
139,300
139,520
 0,00 EUR 19.12.2025
Multirent-INVEST
DE0008479213
33,680
32,700
32,680
 n.v. EUR 19.12.2025
Multizins-INVEST
DE0009786061
25,290
24,550
24,510
 n.v. EUR 19.12.2025
Naspa-Aktienfonds Global CF
DE0009771956
99,110
95,990
95,840
 n.v. EUR 19.12.2025
Naspa-Fonds Ausschüttung Plus
DE0008480807
41,000
40,000
39,970
 n.v. EUR 19.12.2025
Naspa-PortfolioSelect: Chance
LU0104457105
76,210
73,280
73,630
 0,00 EUR 19.12.2025
Naspa-PortfolioSelect: Chance Plus
LU0202181771
152,550
145,290
146,180
 0,00 EUR 19.12.2025
Naspa-PortfolioSelect: Ertrag
LU0104455588
48,770
47,810
47,870
 0,00 EUR 19.12.2025
Naspa-PortfolioSelect: Wachstum
LU0104456800
50,120
48,660
48,830
 0,00 EUR 19.12.2025
Naspa-Vermögensverwaltung Individuell: 100
LU0384799119
139,610
139,610
138,750
 0,00 EUR 19.12.2025
Naspa-Vermögensverwaltung Individuell: 30
LU0384799549
104,720
104,720
104,540
 0,00 EUR 19.12.2025
Naspa-Vermögensverwaltung Individuell: 50
LU0384799382
119,890
119,890
119,510
 0,00 EUR 19.12.2025
NORD/LB Aktienstrategie
LU0346416687
139,790
134,410
134,120
 0,00 EUR 19.12.2025
NORD/LB Portfolio Ausgewogen
LU0346416414
132,420
128,560
128,460
 0,00 EUR 19.12.2025
NORD/LB Portfolio Defensiv
LU0346416257
121,740
119,350
119,380
 0,00 EUR 19.12.2025
NORD/LB Rentenstrategie A
LU0432113313
98,180
96,730
96,840
 0,00 EUR 19.12.2025
NORD/LB Rentenstrategie V
LU2272371639
91,410
91,410
91,520
 0,00 EUR 19.12.2025
NORD/LB Smart Faktor A
LU1506064382
110,430
106,180
105,850
 0,00 EUR 19.12.2025
NORD/LB Smart Faktor I
LU1506064549
105,360
105,360
105,030
 0,00 EUR 19.12.2025
NORD/LB Smart Faktor T
LU1338307660
130,330
125,320
124,930
 0,00 EUR 19.12.2025
Oberland WeltInvest
DE000DK0LPR1
111,320
109,670
110,040
 n.v. EUR 19.12.2025
Oddo BHF - Euro Credit Short Duration DR
LU0628638974
8,400
8,152
8,151
 n.v. EUR 18.12.2025
Oddo BHF - Euro High Yield Bond DR EUR
LU0243919577
9,813
9,436
9,435
 n.v. EUR 18.12.2025
Oddo BHF - Sustainable Euro Corporate Bond CR EUR
LU0145975222
19,230
18,674
18,665
 n.v. EUR 18.12.2025
Offensivportfolio Ulm
DE000DK0LPW1
1.071,240
1.045,110
1.039,430
 n.v. EUR 19.12.2025
Osnabrück Portfolio: Strategie Aktien
LU0336390587
139,280
137,220
136,410
 0,00 EUR 19.12.2025
Osnabrück Portfolio: Strategie Rendite+
LU0336395891
121,560
119,760
119,540
 0,00 EUR 19.12.2025
Osnabrück Portfolio: Strategie Renten
LU0336397087
121,350
119,560
119,630
 0,00 EUR 19.12.2025
OSPA-Strategie: Defensiv
LU1090975514
108,040
105,400
105,130
 0,00 EUR 19.12.2025
OSPA-Strategie: Offensiv
LU1090975787
123,570
119,100
117,510
 0,00 EUR 19.12.2025
Partners Group List. Investments SICAV-Listed Infrastructure
LU0263855479
266,270
253,590
252,950
 n.v. EUR 19.12.2025
Partners Group List.Inv.SICAVListed Infrastr.EUR (P-Dist.)
LU0949730401
131,330
125,080
124,760
 n.v. EUR 19.12.2025
Partners Group List.Investments SICAV-Listed Private Equity
LU0196152788
501,740
477,850
473,450
 n.v. EUR 19.12.2025
Pictet Digital P EUR
LU0340554913
640,9095
610,390
607,530
 n.v. EUR 18.12.2025
Pictet-Biotech-HP EUR
LU0190161025
803,355
765,100
778,970
 n.v. EUR 18.12.2025
Pictet-Biotech-P USD
LU0090689299
1.369,7985
1.304,570
1.328,170
 n.v. USD 18.12.2025
Pictet-Global Environmental Opportunities-P dy EUR
LU0503631805
343,4445
327,090
327,870
 n.v. EUR 18.12.2025
Pictet-Global Megatrend Selection-P dy EUR
LU0386885296
393,6135
374,870
374,980
 n.v. EUR 18.12.2025
Pictet-Robotics P dy EUR
LU1279334301
411,8415
392,230
391,470
 n.v. EUR 18.12.2025
Pictet-SmartCity P dy EUR
LU0503634577
167,475
159,500
159,340
 n.v. EUR 18.12.2025
Pictet-Timber-P EUR
LU0340559557
194,901
185,620
184,320
 n.v. EUR 18.12.2025
Pictet-Water-P dy EUR
LU0208610294
520,968
496,160
495,320
 n.v. EUR 18.12.2025
Pictet-Water-P EUR
LU0104884860
533,5995
508,190
507,330
 n.v. EUR 18.12.2025
Premium Global Freiburg
LU0262317364
145,930
138,980
138,150
 0,00 EUR 19.12.2025
Premium Invest Chance
LU2391779720
135,000
135,000
134,320
 0,00 EUR 19.12.2025
Premium Invest Chance Ausschüttungsfokus ESG
LU2736400453
112,040
112,040
111,720
 0,00 EUR 19.12.2025
Premium Invest Chance ESG
LU2391438574
129,000
129,000
128,440
 0,00 EUR 19.12.2025
Premium Invest Ertrag
LU2391442253
100,450
100,450
100,530
 0,00 EUR 19.12.2025
Premium Invest Ertrag Ausschüttungsfokus ESG
LU2736382610
100,820
100,820
100,850
 0,00 EUR 19.12.2025
Premium Invest Ertrag ESG
LU2391434318
100,180
100,180
100,270
 0,00 EUR 19.12.2025
Premium Invest Renten
LU2837250229
105,660
105,660
105,720
 0,00 EUR 19.12.2025
Premium Invest Renten ESG
LU2837145783
104,250
104,250
104,310
 0,00 EUR 19.12.2025
Premium Zins Freiburg
DE000DK0LQD9
102,320
99,340
99,410
 n.v. EUR 19.12.2025
Premium: Chance
LU0351326193
146,200
146,200
145,210
 0,00 EUR 19.12.2025
Premium: ErtragPlus
LU0351325542
106,620
106,620
106,420
 0,00 EUR 19.12.2025
Premium: Stiftungen
DE000DK0LQG2
101,530
101,530
101,530
 n.v. EUR 19.12.2025
Premium: Wachstum
LU0351325898
123,340
123,340
122,910
 0,00 EUR 19.12.2025
PrivatDepot 1 (A)
DE000A0DNG57
28,760
28,200
28,190
 n.v. EUR 19.12.2025
PrivatDepot 1 (B)
DE000A1JSHE6
27,900
27,900
27,880
 n.v. EUR 19.12.2025
PrivatDepot 2 (A)
DE0005319925
32,940
32,140
32,090
 n.v. EUR 19.12.2025
PrivatDepot 2 (B)
DE000A1JSHF3
31,850
31,850
31,810
 n.v. EUR 19.12.2025
PrivatDepot 3 (A)
DE000A0DNG16
38,810
37,680
37,620
 n.v. EUR 19.12.2025
PrivatDepot 3 (B)
DE000A1JSHG1
37,370
37,370
37,310
 n.v. EUR 19.12.2025
PrivatDepot 4 (A)
DE000A0DNG24
42,710
41,270
41,170
 n.v. EUR 19.12.2025
PrivatDepot 4 (B)
DE000A1JSHH9
40,910
40,910
40,810
 n.v. EUR 19.12.2025
REALISINVEST EUROPA
DE000A2PE1X0
27,130
25,780
25,780
 n.v. EUR 18.12.2025
RenditDeka CF
DE0008474537
22,950
22,280
22,320
 n.v. EUR 19.12.2025
RenditDeka TF
DE000DK2D640
28,740
28,740
28,800
 n.v. EUR 19.12.2025
Rentenconcept VM BC (A)
LU1787042578
107,590
102,960
102,990
 0,00 EUR 19.12.2025
Rentenconcept VM BC (P)
LU0574467576
1.157,860
1.102,720
1.103,080
 0,00 EUR 19.12.2025
Rheinischer Kirchenfonds
DE000A0JKM98
97,560
97,560
97,620
 n.v. EUR 19.12.2025
Rosenheim TopSelect N
DE000DK2J9A7
149,810
149,810
149,340
 n.v. EUR 19.12.2025
Rosenheim TopSelect R
DE000A2N44J8
138,160
131,580
131,170
 n.v. EUR 19.12.2025
S-Multi Asset Ausgewogen Rheinhessen Sparkasse
DE000DK09VM0
118,140
113,600
115,100
 n.v. EUR 19.12.2025
S-Multi Asset Ausgewogen Sparkasse Rhein-Nahe
DE000DK0V7K6
118,450
113,890
115,400
 n.v. EUR 19.12.2025
S-Multi Asset Ausgewogen Sparkasse Traunstein
DE000DK09VH0
120,700
116,060
117,590
 n.v. EUR 19.12.2025
S.AFIR Ravensburg
LU0203962617
118,800
118,800
118,370
 0,00 EUR 19.12.2025
S.AFIR Ravensburg Perspektive
LU2282204853
126,820
126,820
126,120
 0,00 EUR 19.12.2025
SANFOR RV
LU0349934678
43,800
43,800
43,840
 0,00 EUR 19.12.2025
SANFOR RV Perspektive
DE000DK0LPJ8
100,420
100,420
100,520
 n.v. EUR 19.12.2025
Schroder ISF - Global Sustainable Value A Acc EUR Hedged
LU2665173949
148,0505
140,6522
140,954
 n.v. EUR 19.12.2025
Schroder ISF - US Smaller Companies Impact A (acc)
LU0106261612
271,9123
258,3244
258,213
 n.v. USD 19.12.2025
Schroder ISF Asian Bond TotalReturn (acc)
LU0106250508
17,2969
16,7784
16,703
 n.v. USD 19.12.2025
Schroder ISF Asian Equity Yield ACC
LU0188438112
52,4838
49,8611
49,890
 n.v. USD 19.12.2025
Schroder ISF Asian Opportunities
LU0106259558
30,2702
28,7576
28,693
 n.v. USD 19.12.2025
Schroder ISF Asian Opportunities A acc
LU0248184466
25,7679
24,4795
24,368
 n.v. EUR 19.12.2025
Schroder ISF BIC ACC (EUR)
LU0232931963
248,5177
236,0989
233,515
 n.v. EUR 19.12.2025
Schroder ISF China A USD A Acc
LU1713307426
158,6787
150,7493
150,281
 n.v. USD 19.12.2025
Schroder ISF China Opportunities
LU0244354667
456,7601
433,9351
432,095
 n.v. USD 19.12.2025
Schroder ISF Emerg. Mark. Debt Total Ret.Fund A(acc)EUR Hed.
LU0177592218
27,1302
26,317
26,266
 n.v. EUR 19.12.2025
Schroder ISF Emerging Asia ACC
LU0181495838
68,0066
64,6082
64,448
 n.v. USD 19.12.2025
Schroder ISF Emerging Europe ACC
LU0106817157
30,8204
29,2803
28,940
 n.v. EUR 19.12.2025
Schroder ISF Emerging MarketsACC
LU0106252389
24,3219
23,1065
22,996
 n.v. USD 19.12.2025
Schroder ISF Emerging MarketsDebt Tot.Ret.EUR Hedged A Dis
LU0499925211
12,8668
12,4811
12,457
 n.v. EUR 19.12.2025
Schroder ISF Emerging MarketsDebt Total Ret. Fund A (acc)
LU0106253197
31,6413
30,6929
30,632
 n.v. USD 19.12.2025
Schroder ISF EURO Bond ACC
LU0106235533
20,6141
19,9962
20,005
 n.v. EUR 19.12.2025
Schroder ISF EURO Corporate Bond A dis
LU0425487740
15,4037
14,942
14,943
 n.v. EUR 19.12.2025
Schroder ISF EURO Corporate Bond ACC
LU0113257694
25,3044
24,5459
24,548
 n.v. EUR 19.12.2025
Schroder ISF EURO Credit Conviction A EUR A Dis
LU0995120242
100,0507
97,0518
97,057
 n.v. EUR 19.12.2025
Schroder ISF EURO Equity (A dis)
LU0091115906
38,7135
36,7789
36,644
 n.v. EUR 19.12.2025
Schroder ISF EURO Equity ACC
LU0106235293
59,5247
56,5502
56,343
 n.v. EUR 19.12.2025
Schroder ISF EURO Government Bond
LU0106235962
11,1363
10,8025
10,809
 n.v. EUR 19.12.2025
Schroder ISF EURO High Yield A Dis EUR QV
LU0849400543
90,806
88,0842
88,050
 n.v. EUR 19.12.2025
Schroder ISF EURO Liquidity ACC
LU0136043394
126,0324
126,0324
126,026
 n.v. EUR 19.12.2025
Schroder ISF EURO Short Term Bond ACC
LU0106234643
7,6571
7,4276
7,427
 n.v. EUR 19.12.2025
Schroder ISF European SmallerCompanies ACC
LU0106237406
44,1914
41,9831
41,698
 n.v. EUR 19.12.2025
Schroder ISF European SpecialSituations
LU0246035637
267,1925
253,8405
252,906
 n.v. EUR 19.12.2025
Schroder ISF European Sustainable Eq A Acc EUR
LU1910162970
173,0386
164,3916
163,211
 n.v. EUR 19.12.2025
Schroder ISF European Value ACC
LU0161305163
113,8461
108,157
108,019
 n.v. EUR 19.12.2025
Schroder ISF Frontier MarketsEquity A
LU0562313402
326,172
309,8727
307,306
 n.v. USD 19.12.2025
Schroder ISF Gl Mlt Asst Balanced A Dis QF
LU0776414756
118,9414
114,1801
113,803
 n.v. EUR 19.12.2025
Schroder ISF Global Alternative Energy A USD
LU1983299162
177,3625
168,4994
167,460
 n.v. USD 19.12.2025
Schroder ISF Global Bond ACC
LU0106256372
12,1393
11,7754
11,800
 n.v. USD 19.12.2025
Schroder ISF Global Cities A Acc
LU0224508324
202,2452
192,1387
193,113
 n.v. USD 19.12.2025
Schroder ISF Global Cities EUR hedged A Acc
LU0224509132
147,6666
140,2875
141,011
 n.v. EUR 19.12.2025
Schroder ISF Global Climate Change Equity A
LU0302446645
34,8213
33,0812
32,861
 n.v. EUR 19.12.2025
Schroder ISF Global Convertible Bond EUR Hedged
LU0352097439
160,5984
155,7847
154,831
 n.v. EUR 19.12.2025
Schroder ISF Global CorporateBond ACC
LU0106258311
13,961
13,5425
13,548
 n.v. USD 19.12.2025
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis
LU0671501129
7,2597
6,8969
6,918
 n.v. EUR 19.12.2025
Schroder ISF Global Emerging Market Opportunities EUR
LU0279459456
31,0842
29,5309
29,308
 n.v. EUR 19.12.2025
Schroder ISF Global Energy (acc)
LU0256331488
21,9098
20,8149
21,039
 n.v. USD 19.12.2025
Schroder ISF Global Equity Yield DIS
LU0225771236
159,7127
151,7316
152,153
 n.v. USD 19.12.2025
Schroder ISF Global High Yield ACC
LU0189893018
63,4467
61,545
61,478
 n.v. USD 19.12.2025
Schroder ISF Global High Yield EUR hedged ACC
LU0189894842
48,9827
47,5145
47,466
 n.v. EUR 19.12.2025
Schroder ISF Global InflationLinked Bond ACC
LU0180781048
29,353
28,4732
28,478
 n.v. EUR 19.12.2025
Schroder ISF Global InflationLinked Bond USD hedged ACC
LU0188096647
36,3578
35,268
35,271
 n.v. USD 19.12.2025
Schroder ISF Global Innovation - USD
LU1910165726
279,1535
265,2038
264,511
 n.v. USD 19.12.2025
Schroder ISF Global Multi-Asset Income A Dis EUR Hedged
LU0757360960
75,5927
71,8152
71,817
 n.v. EUR 19.12.2025
Schroder ISF Global Sustainable Gro A Acc
LU0557290698
458,620
435,6999
435,031
 n.v. USD 19.12.2025
Schroder ISF Global Sustainable Growth EUR Hedge A Acc
LU0557291076
353,7396
336,0627
335,573
 n.v. EUR 19.12.2025
Schroder ISF Global Sustainable Growth EUR Hedge A Dis
LU0671501046
292,8694
278,2343
277,831
 n.v. EUR 19.12.2025
Schroder ISF Greater China ACC
LU0140636845
96,7523
91,9174
91,621
 n.v. USD 19.12.2025
Schroder ISF Hong Kong DollarBond ACC
LU0149525270
24,1522
23,4283
23,403
 n.v. HKD 19.12.2025
Schroder ISF Hong Kong EquityA ACC
LU0149534421
511,2899
485,740
484,498
 n.v. HKD 19.12.2025
Schroder ISF Inflation Plus
LU0107768052
24,8316
23,8383
23,774
 n.v. EUR 19.12.2025
Schroder ISF Italian Equity ACC
LU0106238719
84,6122
80,384
79,775
 n.v. EUR 19.12.2025
Schroder ISF Japanese Equity EUR Hedged
LU0236737465
227,9227
216,5331
214,046
 n.v. EUR 19.12.2025
Schroder ISF Latin American ACC
LU0106259046
57,2751
54,413
53,518
 n.v. USD 19.12.2025
Schroder ISF Sustain EURO Credit A Dis EUR
LU2191243414
97,6365
94,710
94,710
 n.v. EUR 19.12.2025
Schroder ISF Swiss Equity ACC
LU0106244287
67,6109
64,2323
63,999
 n.v. CHF 19.12.2025
Schroder ISF Swiss Small and Mid Cap Equity ACC
LU0149524034
58,4206
55,5012
55,216
 n.v. CHF 19.12.2025
Schroder ISF UK Equity ACC
LU0106244527
5,3107
5,0453
5,008
 n.v. GBP 19.12.2025
Schroder ISF US Dollar Bond ACC
LU0106260564
25,9476
25,1699
25,168
 n.v. USD 19.12.2025
Schroder ISF US Dollar Liquidity ACC
LU0136043808
127,3319
127,3319
127,306
 n.v. USD 19.12.2025
Schroder ISF US Large Cap ACC
LU0106261372
420,0849
399,0926
398,019
 n.v. USD 19.12.2025
Schroder ISF US Small and MidCap Equity ACC
LU0205193047
522,8639
496,7356
498,101
 n.v. USD 19.12.2025
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR
LU2386530708
107,040
107,040
106,720
 n.v. EUR 18.12.2025
SK CorporateBond Invest Deka
DE0005152789
56,500
54,720
54,800
 n.v. EUR 19.12.2025
SK Rhein Neckar Nord Perspektive Invest
DE000DK0V6R3
108,810
105,640
105,120
 n.v. EUR 19.12.2025
SK Top Invest Deka
DE0009786111
57,270
55,470
55,520
 n.v. EUR 19.12.2025
SK UnnaKamen Impact Invest
LU2531392699
112,060
108,800
108,040
 0,00 EUR 19.12.2025
SMARAGD
LU0375662680
225,800
225,800
224,940
 0,00 EUR 19.12.2025
Sparkasse Duisburg INVEST
DE000DK0LPB5
117,070
114,210
113,790
 n.v. EUR 19.12.2025
Sparkasse Hanau Grimmfonds
DE000DK2J6F2
114,110
110,790
110,980
 n.v. EUR 19.12.2025
Sparkasse Herford PB: dynamisch
LU1436195322
1.687,270
1.687,270
1.677,510
 0,00 EUR 19.12.2025
Sparkasse Herford PB: flexibel
LU1436195835
1.438,990
1.438,990
1.436,340
 0,00 EUR 19.12.2025
Sparkasse Herford PB: stabil
LU1436195595
943,210
943,210
945,020
 0,00 EUR 19.12.2025
Sparkasse HRV PremiumPlus
DE000DK2J8E1
123,440
118,980
119,210
 n.v. EUR 19.12.2025
Sparkasse Karlsruhe - Premium Fonds
DE000DK2J9C3
131,460
127,630
127,760
 n.v. EUR 19.12.2025
Sparkasse Kraichgau Select
DE000A1CXYX6
127,820
124,100
123,780
 n.v. EUR 19.12.2025
Sparkasse Kraichgau Wachstum Select
DE000DK0LPV3
139,010
134,960
133,880
 n.v. EUR 19.12.2025
Sparkasse Krefeld: Balance
LU0354317306
1.276,480
1.276,480
1.272,700
 0,00 EUR 19.12.2025
Sparkasse Krefeld: Dynamik
LU0354317488
1.494,860
1.494,860
1.484,110
 0,00 EUR 19.12.2025
Sparkasse Krefeld: Substanz-Plus
LU1502107391
1.021,830
1.021,830
1.021,050
 0,00 EUR 19.12.2025
Sparkasse Münsterland Ost: Aktien Plus
LU0350799044
177,080
177,080
176,180
 0,00 EUR 19.12.2025
Sparkasse Münsterland Ost: Innov. Plus
LU0350799127
110,270
110,270
110,120
 0,00 EUR 19.12.2025
Sparkasse Münsterland Ost: Renten Plus
LU0350798822
102,450
102,450
102,600
 0,00 EUR 19.12.2025
Sparkasse Offenburg/Ortenau Fonds Selektion
DE000DK0EFW7
118,830
118,830
118,750
 n.v. EUR 19.12.2025
Sparkasse Offenburg/Ortenau PB Selektion
LU0722507299
140,380
140,380
140,350
 0,00 EUR 19.12.2025
Sparkasse Pforzheim Calw Aktien Global
DE000DK0LQE7
103,340
103,340
102,840
 n.v. EUR 19.12.2025
Sparkasse Pforzheim Calw Renten Global
DE000DK0LQF4
100,770
100,770
100,760
 n.v. EUR 19.12.2025
Sparkasse Pforzheim Calw Top Select
DE000DK0EFY3
135,460
131,510
131,720
 n.v. EUR 19.12.2025
SSKM ESG Invest
DE000DK0V6A9
114,700
112,450
112,450
 n.v. EUR 19.12.2025
Stiftungsportfolio Ulm
DE000DK0EF80
1.006,360
991,490
989,570
 n.v. EUR 19.12.2025
Strategieconcept VM BC (SI)
LU2002703127
1.624,410
1.624,410
1.614,230
 0,00 EUR 19.12.2025
Strategieconcept VM BC A
LU0352603079
1.978,550
1.884,330
1.872,520
 0,00 EUR 19.12.2025
Strategieconcept VM BC P
LU0422764216
2.321,510
2.200,480
2.186,690
 0,00 EUR 19.12.2025
Swiss Life REF (DE) European Living
DE000A2PF2K4
11,090
10,560
10,560
 n.v. EUR 19.12.2025
Swisscanto (CH) Equity Fund Sustainable AA
CH0009074300
256,980
247,6958
244,835
 n.v. CHF 18.12.2025
Swisscanto (LU) Bond Fund Comitted Corporate Hybrid AA
LU2511502226
125,070
121,430
121,250
 n.v. EUR 18.12.2025
Swisscanto (LU) Bond Fund Comitted Emerging Markets Opportunities AT
LU2108481859
120,510
117,000
116,220
 n.v. USD 18.12.2025
Swisscanto (LU) Bond Fund Committed COCO AAH EUR
LU1057798107
104,170
101,140
101,200
 n.v. EUR 18.12.2025
Swisscanto (LU) Bond Fund Committed Gl.Absolut.Ret. AAH EUR
LU0957586737
78,900
76,600
76,410
 n.v. EUR 18.12.2025
Swisscanto (LU) Bond Fund Committed Global Corporate
LU0494188096
147,260
142,970
142,740
 n.v. EUR 18.12.2025
Swisscanto (LU) Bond Fund Secured Committed High Yield
LU1057798958
81,600
79,220
79,000
 n.v. EUR 18.12.2025
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield AAH EUR
LU0830970272
72,740
70,620
70,570
 n.v. EUR 18.12.2025
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield ATH EUR
LU0556185345
145,320
141,090
140,980
 n.v. EUR 18.12.2025
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
61,290
59,500
59,500
 n.v. CHF 18.12.2025
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
93,720
90,990
90,950
 n.v. EUR 18.12.2025
Swisscanto (LU) Bond Fund Vision Committed AUD
LU0141247303
119,470
115,990
115,880
 n.v. AUD 18.12.2025
Swisscanto (LU) Bond Fund Vision Committed CAD
LU0141247725
133,090
129,210
129,080
 n.v. CAD 18.12.2025
Swisscanto (LU) Bond Fund Vision Committed CHF
LU0141248293
107,600
104,470
104,440
 n.v. CHF 18.12.2025
Swisscanto (LU) Bond Fund Vision Committed EUR
LU0141248459
65,070
63,170
63,100
 n.v. EUR 18.12.2025
Swisscanto (LU) Bond Fund Vision Committed GBP
LU0141248616
62,950
61,120
61,140
 n.v. GBP 18.12.2025
Swisscanto (LU) Bond Fund Vision Committed USD
LU0141248962
118,340
114,890
114,790
 n.v. USD 18.12.2025
Swisscanto (LU) EF Sust Circular Economy AT
LU2851597414
103,740
98,800
97,720
 n.v. EUR 18.12.2025
Swisscanto (LU) EF Sust Digital Economy AT
LU2851596440
102,560
97,680
96,590
 n.v. EUR 18.12.2025
Swisscanto (LU) EF Sust Healthy Longevity AT
LU2851595558
98,880
94,170
93,830
 n.v. EUR 18.12.2025
Swisscanto (LU) Equity Fund -Systematic Committed Selection
LU0644935669
464,200
447,420
443,070
 n.v. EUR 18.12.2025
Swisscanto (LU) Equity Fund Sustainable AA EUR
LU0161535835
343,970
333,950
329,530
 n.v. EUR 18.12.2025
Swisscanto (LU) Equity Fund Sustainable AT EUR
LU0136171559
367,110
356,420
351,700
 n.v. EUR 18.12.2025
Swisscanto (LU) Equity Fund Sustainable Climate AT
LU0275317336
175,030
168,700
166,010
 n.v. EUR 18.12.2025
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
LU0338548034
202,700
195,370
195,400
 n.v. USD 18.12.2025
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
177,670
171,250
169,630
 n.v. EUR 18.12.2025
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
306,660
295,580
292,790
 n.v. EUR 18.12.2025
Swisscanto (LU) Portfolio Fund Comitted Relax (EUR) AA
LU1775789594
104,260
101,220
100,870
 n.v. EUR 18.12.2025
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA
LU0161537534
301,830
293,040
291,740
 n.v. CHF 18.12.2025
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT
LU0112806418
363,600
353,010
351,440
 n.v. CHF 18.12.2025
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
199,070
193,270
191,640
 n.v. EUR 18.12.2025
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
258,810
251,270
249,140
 n.v. EUR 18.12.2025
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA
LU0112803316
203,370
197,450
196,650
 n.v. CHF 18.12.2025
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
172,370
167,350
166,350
 n.v. EUR 18.12.2025
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA
LU0161534861
414,860
402,780
399,550
 n.v. CHF 18.12.2025
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT
LU0112806921
466,480
452,890
449,270
 n.v. CHF 18.12.2025
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA
LU0112799969
99,690
96,790
96,480
 n.v. CHF 18.12.2025
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA
LU0112800569
143,710
139,520
139,170
 n.v. CHF 18.12.2025
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA
LU0112799290
131,780
127,940
127,350
 n.v. EUR 18.12.2025
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
224,930
218,380
217,340
 n.v. CHF 18.12.2025
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
155,740
151,200
150,260
 n.v. EUR 18.12.2025
Templeton Asian Growth Fund A(acc) EUR-H1
LU0316493583
25,520
24,180
23,910
 n.v. EUR 18.12.2025
Templeton Asian Growth Fund Class A (acc)
LU0128522157
48,020
45,500
44,980
 n.v. USD 18.12.2025
Templeton Asian Growth Fund Class A (dis) EUR
LU0229939763
37,210
35,260
34,810
 n.v. EUR 18.12.2025
Templeton Asian Smaller Companies Fund A (Ydis) USD
LU0390135688
68,340
64,750
64,570
 n.v. USD 18.12.2025
Templeton BIC Fund Class A (acc) EUR
LU0229946628
28,610
27,110
26,830
 n.v. EUR 18.12.2025
Templeton China Fund A (Ydis)EUR
LU0260864003
22,080
20,920
20,790
 n.v. EUR 18.12.2025
Templeton China Fund Class A (acc)
LU0052750758
26,900
25,490
25,370
 n.v. USD 18.12.2025
Templeton Eastern Europe FundClass A (acc)
LU0078277505
20,180
19,120
18,900
 n.v. EUR 18.12.2025
Templeton Eastern Europe FundClass A (dis)
LU0229940696
18,340
17,380
17,180
 n.v. EUR 18.12.2025
Templeton Emerging Markets Bond Fund A (Qdis) EUR
LU0152984307
6,650
6,450
6,440
 n.v. EUR 18.12.2025
Templeton Emerging Markets Bond Fund A (Ydis) EUR-H1
LU0496364158
3,000
2,910
2,910
 n.v. EUR 18.12.2025
Templeton Emerging Markets Dynamic Income Fund A (YDIS) EUR
LU0608808167
10,160
9,630
9,560
 n.v. EUR 18.12.2025
Templeton Emerging Markets Fund A (Ydis) USD
LU0029874905
61,480
58,250
57,610
 n.v. USD 18.12.2025
Templeton Emerging Markets Fund Class A (acc)
LU0128522744
67,820
64,260
63,550
 n.v. USD 18.12.2025
Templeton Emerging Markets Smaller Companies Fund A (Ydis)
LU0300738605
16,640
15,770
15,710
 n.v. USD 18.12.2025
Templeton European Insights Fund A (acc) EUR
LU0093666013
36,440
34,530
34,310
 n.v. EUR 18.12.2025
Templeton European Insights Fund A (Ydis) EUR
LU0229941660
29,060
27,530
27,360
 n.v. EUR 18.12.2025
Templeton European Small-Mid Cap Fund Class A (acc) EUR
LU0138075311
54,400
51,540
51,070
 n.v. EUR 18.12.2025
Templeton Frontier Markets Fund A (acc) EUR
LU0390137031
36,350
34,440
34,240
 n.v. EUR 18.12.2025
Templeton Frontier Markets Fund A (Ydis) USD
LU0390137627
26,870
25,460
25,350
 n.v. USD 18.12.2025
Templeton Global Bond Fund - A(Ydis) EUR
LU0300745303
9,670
9,380
9,350
 n.v. EUR 18.12.2025
Templeton Global Bond Fund A (acc) CHF-H1
LU0450468003
9,2162
8,940
8,940
 n.v. CHF 18.12.2025
Templeton Global Bond Fund A (Ydis) EUR-H1
LU0496363937
4,630
4,490
4,480
 n.v. EUR 18.12.2025
Templeton Global Bond Fund Class A (acc) EUR
LU0152980495
24,040
23,320
23,260
 n.v. EUR 18.12.2025
Templeton Global Climate Change Fund A (acc) EUR
LU0128520375
40,520
38,390
38,070
 n.v. EUR 18.12.2025
Templeton Global Climate Change Fund A (Ydis) EUR
LU0029873410
35,460
33,600
33,310
 n.v. EUR 18.12.2025
Templeton Global Fund A (acc)USD
LU0128525929
55,260
52,360
51,820
 n.v. USD 18.12.2025
Templeton Global Fund A (Ydis)
LU0029864427
48,080
45,560
45,090
 n.v. USD 18.12.2025
Templeton Global Smaller Companies Fund A (Ydis)
LU0029874061
55,230
52,330
51,950
 n.v. USD 18.12.2025
Templeton Global Smaller Companies Fund Class A (acc)
LU0128526141
58,510
55,440
55,040
 n.v. USD 18.12.2025
Templeton Global Total ReturnFund A (acc)
LU0170475312
27,980
27,140
27,120
 n.v. USD 18.12.2025
Templeton Global Total ReturnFund A (acc) CHF-H1
LU0450468185
10,1544
9,850
9,840
 n.v. CHF 18.12.2025
Templeton Global Total ReturnFund A (Ydis) EUR
LU0300745725
6,750
6,550
6,540
 n.v. EUR 18.12.2025
Templeton Global Total ReturnFund A (Ydis) EUR-H1
LU0517465034
3,850
3,730
3,720
 n.v. EUR 18.12.2025
Templeton Global Value and Income Fund A (acc) USD
LU0128525689
47,280
44,800
44,680
 n.v. USD 18.12.2025
Templeton Growth (Euro) Fund Class A (acc)
LU0114760746
25,740
24,390
24,120
 n.v. EUR 18.12.2025
Templeton Growth (Euro) Fund Class A (dis)
LU0188152069
25,420
24,090
23,820
 n.v. EUR 18.12.2025
Templeton Japan Fund A (acc) EUR
LU0231790675
12,450
11,800
11,670
 n.v. EUR 18.12.2025
Templeton Latin America Fund A (Ydis) EUR
LU0260865158
49,350
46,760
46,270
 n.v. EUR 18.12.2025
Templeton Latin America Fund Class A (acc)
LU0128526570
81,870
77,570
76,870
 n.v. USD 18.12.2025
Templeton Sustainable Global Bond (Euro) Fund A (acc) EUR
LU0170474422
13,610
13,200
13,200
 n.v. EUR 18.12.2025
Templeton Sustainable Global Bond (Euro) Fund A (Ydis) EUR
LU0170474935
5,730
5,560
5,560
 n.v. EUR 18.12.2025
Threadneedle (Lux)-European Corporate Bond AE
LU1849561524
10,820
10,5055
10,504
 n.v. EUR 18.12.2025
TOPAS RV
LU0349940642
77,220
77,220
77,150
 0,00 EUR 19.12.2025
UBS (D) Aktienfonds-Special I Deutschland
DE0008488206
1.121,980
1.089,300
1.078,810
 n.v. EUR 18.12.2025
UBS (D) Equity Fund - Global Opportunity
DE0008488214
375,540
364,600
360,080
 n.v. EUR 18.12.2025
UBS (D) Equity Fund - SmallerGerman Companies
DE0009751651
613,200
595,340
586,720
 n.v. EUR 18.12.2025
UBS (Lux) AI and Robotics Equity Fund A EUR
LU2067181615
156,050
148,620
147,460
 n.v. EUR 18.12.2025
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
563,840
547,420
546,900
 n.v. AUD 18.12.2025
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2.679,750
2.601,700
2.601,620
 n.v. CHF 18.12.2025
UBS (Lux) Bond Fund - ConvertEurope (EUR) P-acc
LU0108066076
201,730
193,970
193,790
 n.v. EUR 18.12.2025
UBS (LUX) Bond Fund - ConvertEurope (EUR) P-dist
LU0108060624
182,720
175,690
175,520
 n.v. EUR 18.12.2025
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
407,950
396,070
396,690
 n.v. EUR 18.12.2025
UBS (Lux) Bond Fund - Euro High Yield B
LU0086177085
271,710
263,800
263,690
 n.v. EUR 18.12.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
770,400
747,960
747,190
 n.v. CHF 18.12.2025
UBS (Lux) Bond S - Global Srt Trm Flex (USD) P-acc
LU0659916679
103,320
100,310
100,290
 n.v. USD 18.12.2025
UBS (Lux) Bond SICAV - EUR Corporates (EUR)P-acc
LU0162626096
15,870
15,560
15,560
 n.v. EUR 18.12.2025
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-EUR hedg)P-acc
LU0706127809
108,450
105,290
105,270
 n.v. EUR 18.12.2025
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-GBP hedg) P-acc
LU2327293929
113,150
109,850
109,820
 n.v. GBP 18.12.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
130,600
128,040
128,030
 n.v. EUR 18.12.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (EUR)P-acc
LU0151774972
168,580
165,270
165,190
 n.v. USD 18.12.2025
UBS (Lux) Bond Sicav - USD High Yield
LU0070848972
389,970
382,320
381,680
 n.v. USD 18.12.2025
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
118,360
112,720
111,930
 n.v. EUR 18.12.2025
UBS (Lux) Eq S-Glob Emer Markets Opp (USD) P-a
LU0328353924
200,350
194,510
192,470
 n.v. USD 18.12.2025
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
921,690
877,800
886,330
 n.v. USD 18.12.2025
UBS (Lux) Equity Fund - ChinaOpportunity (USD) P-acc
LU0067412154
1.482,060
1.411,490
1.401,700
 n.v. USD 19.12.2025
UBS (Lux) Equity Fund - Emerging Mark.Sustain.Lead.(USD)Pacc
LU0106959298
195,910
186,580
185,290
 n.v. USD 19.12.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
1.341,350
1.277,480
1.268,340
 n.v. EUR 18.12.2025
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
551,500
525,240
521,190
 n.v. USD 19.12.2025
UBS (Lux) Equity Fund - Mid Caps Europe (EUR)P-acc
LU0049842692
1.857,570
1.769,110
1.746,880
 n.v. EUR 18.12.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
4.104,060
3.908,630
3.872,670
 n.v. USD 18.12.2025
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
967,240
921,180
906,330
 n.v. USD 18.12.2025
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
401,260
382,150
378,340
 n.v. USD 18.12.2025
UBS (Lux) Equity Fund FCP-Sustainable Health Transform.(USD)
LU0085953304
523,770
498,830
497,030
 n.v. USD 18.12.2025
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
98,250
95,390
94,600
 n.v. USD 19.12.2025
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679117579
139,660
135,590
134,100
 n.v. EUR 18.12.2025
UBS (Lux) Equity SICAV - EuroCountries Income (EUR)P-dist
LU1121265380
71,790
69,700
69,280
 n.v. EUR 18.12.2025
UBS (Lux) Equity SICAV - European Opport.Unconstr.(EUR)P-acc
LU0723564463
321,280
311,920
308,670
 n.v. EUR 18.12.2025
UBS (Lux) Equity SICAV - LongTerm Themes (USD) P-acc
LU1323610961
283,900
275,630
272,670
 n.v. USD 18.12.2025
UBS (Lux) Equity Sicav - Russia B
LU0246274897
83,210
80,790
123,140
 n.v. USD 24.02.2022
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged)P-dist
LU1149724954
87,180
84,640
84,140
 n.v. EUR 18.12.2025
UBS (Lux) Equity Sicav - US Opportunity (USD) P-acc
LU0070848113
720,400
699,420
693,450
 n.v. USD 18.12.2025
UBS (Lux) Equity SICAV-GlobalIncome (USD)(EUR hedged)P-dist
LU1013384018
73,250
71,120
71,080
 n.v. EUR 18.12.2025
UBS (Lux) European Entrepreneur Equity Fd B EUR
LU2066958385
4.871,400
4.639,430
4.593,080
 n.v. EUR 18.12.2025
UBS (Lux) Infrastructure Eq B USD
LU1692116392
261,500
249,050
248,370
 n.v. USD 18.12.2025
UBS (Lux) Key Select.-Europ.EqValue Opportunity (EUR) P-acc
LU0153925689
39,440
37,560
37,240
 n.v. EUR 18.12.2025
UBS (Lux) Key Selection Sicav- Global Equities (EUR) B
LU0161942635
42,430
40,410
39,990
 n.v. EUR 18.12.2025
UBS (Lux) Key Selection Sicav- Global Equities (USD) B
LU0161942395
45,220
43,070
42,730
 n.v. USD 18.12.2025
UBS (Lux) Money Market Fund -CHF
LU0033502740
1.116,600
1.116,600
1.116,640
 n.v. CHF 18.12.2025
UBS (Lux) Money Market Fund -EUR
LU0006344922
877,570
877,570
877,520
 n.v. EUR 18.12.2025
UBS (Lux) Money Market Fund -GBP
LU0006277635
951,810
951,810
951,680
 n.v. GBP 18.12.2025
UBS (Lux) Money Market Fund -USD
LU0006277684
2.109,700
2.109,700
2.109,430
 n.v. USD 18.12.2025
UBS (Lux) Security Equity Fund A EUR
LU2042518436
192,710
183,530
181,750
 n.v. EUR 18.12.2025
UC Multimanager Global -INVEST
DE0009799155
81,490
76,880
76,580
 n.v. EUR 19.12.2025
Vermögensportfolio Ulm
LU0233541282
1.671,290
1.630,530
1.624,530
 0,00 EUR 19.12.2025
VM BC Aktien Global (A)
LU1815126286
143,600
138,410
137,650
 0,00 EUR 19.12.2025
VM BC Aktien Global (I)
LU1815126369
1.430,540
1.430,540
1.422,670
 0,00 EUR 19.12.2025
VM BC Anleihen Global (A)
LU1815126013
105,630
104,580
104,640
 0,00 EUR 19.12.2025
VM BC Anleihen Global (I)
LU1815126104
1.069,340
1.069,340
1.069,930
 0,00 EUR 19.12.2025
VM BC Anleihen Global ESG (A)
DE000DK0LPP5
111,460
110,360
110,450
 n.v. EUR 19.12.2025
VM BC Anleihen Global ESG (I)
DE000DK0LPQ3
1.114,340
1.114,340
1.115,220
 n.v. EUR 19.12.2025
VM BC Ausschüttungsconcept Regional ESG (A)
DE000DK0LPK6
131,850
128,010
127,700
 n.v. EUR 19.12.2025
VM BC Ausschüttungsconcept Regional ESG (I)
DE000DK0LPL4
1.291,560
1.291,560
1.288,350
 n.v. EUR 19.12.2025
VM BC BasisStrategie Global (A)
LU1815126443
130,940
127,130
126,750
 0,00 EUR 19.12.2025
VM BC BasisStrategie Global (I)
LU1815126526
1.314,030
1.314,030
1.310,070
 0,00 EUR 19.12.2025
VM BC BasisStrategie Global ESG (A)
DE000DK0LPM2
123,470
119,870
119,540
 n.v. EUR 19.12.2025
VM BC BasisStrategie Global ESG (I)
DE000DK0LPN0
1.216,150
1.216,150
1.212,800
 n.v. EUR 19.12.2025
VM BC Professionell Aktien (I)
LU2300346215
115,810
115,810
115,100
 0,00 EUR 19.12.2025
VM BC Professionell Anleihen (I)
LU2303019215
93,670
93,670
93,720
 0,00 EUR 19.12.2025
VM BC Shareconcept Regional -I
DE000A0BLTJ4
180,850
179,060
178,940
 n.v. EUR 18.12.2025
VM BC Shareconcept Regional -R
DE000A0MQ993
71,200
69,130
69,080
 n.v. EUR 18.12.2025
Weltzins-INVEST (I)
DE000A1JSHJ5
20,150
20,150
20,100
 n.v. EUR 19.12.2025
Weltzins-INVEST (P)
DE000A1CXYM9
19,480
18,910
18,870
 n.v. EUR 19.12.2025
Weltzins-INVEST (T)
DE000A0M6KA6
36,930
36,930
36,850
 n.v. EUR 19.12.2025
WertpapierStrategiePortfolio A
DE000DK0LJ87
1.575,120
1.500,110
1.494,490
 n.v. EUR 19.12.2025
WertpapierStrategiePortfolio MA
DE000DK0LJ61
1.417,040
1.349,560
1.345,100
 n.v. EUR 19.12.2025
WertpapierStrategiePortfolio R
DE000DK0LJ53
1.276,300
1.215,520
1.214,930
 n.v. EUR 19.12.2025
WestInvest ImmoValue
DE0009801431
50,950
48,290
48,290
 n.v. EUR 19.12.2025
WestInvest InterSelect
DE0009801423
50,820
48,280
48,280
 n.v. EUR 19.12.2025
WestProfil Linear
LU0124663823
63,030
61,790
61,730
 0,00 EUR 19.12.2025
WFL Invest FCP-FIS
LU0979713665
244,360
244,360
241,720
 0,00 EUR 28.11.2025
WIN - WeltINvest Aktien ESG
DE000DK0V570
141,300
137,180
137,010
 n.v. EUR 19.12.2025
Wuppertal Premium Invest Chance
LU2422840384
138,790
138,790
138,090
 0,00 EUR 19.12.2025
Wuppertal Premium Invest Chance ESG
LU2422845268
133,820
133,820
133,240
 0,00 EUR 19.12.2025
Wuppertal Premium Invest Ertrag
LU2422834577
104,610
104,610
104,700
 0,00 EUR 19.12.2025
Wuppertal Premium Invest Ertrag ESG
LU2422838305
104,230
104,230
104,320
 0,00 EUR 19.12.2025
ZukunftsPlan I
DE000DK1CJ20
452,860
452,860
455,150
 n.v. EUR 19.12.2025
ZukunftsPlan II
DE000DK1CJ38
296,170
296,170
297,380
 n.v. EUR 19.12.2025
ZukunftsPlan III
DE000DK1CJ46
246,490
246,490
246,950
 n.v. EUR 19.12.2025
ZukunftsPlan IV
DE000DK1CJ53
128,500
128,500
128,490
 n.v. EUR 19.12.2025