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
109,370
105,670
105,210
 0,00 EUR 30.09.2025
1822-Struktur Chance Plus
LU0151488458
161,680
155,460
154,730
 0,00 EUR 30.09.2025
1822-Struktur Ertrag Plus
LU0151486320
49,110
47,910
47,780
 0,00 EUR 30.09.2025
1822-Struktur Wachstum
LU0151487302
58,670
56,960
56,780
 0,00 EUR 30.09.2025
1842 Fundament
DE000A2DJVS7
56,420
55,310
55,280
 n.v. EUR 30.09.2025
1842 Potential
DE000A2DJVR9
67,670
65,220
65,240
 n.v. EUR 30.09.2025
1842 Vermögen flexibel
DE000DK2J8A9
93,220
93,220
93,210
 n.v. EUR 30.09.2025
1842 Vermögen offensiv
DE000DK2J8B7
138,270
138,270
138,480
 n.v. EUR 30.09.2025
Aachen-Invest Performance 2
LU0328045272
2.006,690
1.911,130
1.911,560
 0,00 EUR 30.09.2025
Aachen-Invest Select 1
LU0327866777
2.043,420
1.946,110
1.946,270
 0,00 EUR 30.09.2025
Aachen-Invest Select 2
LU1239118497
1.873,250
1.784,050
1.784,170
 0,00 EUR 30.09.2025
Allianz Dynamic MultiAsset Strg SRI75 A (EUR)
LU1089088311
218,850
208,430
206,810
 n.v. EUR 29.09.2025
Allianz Euro Rentenfonds A (EUR)
DE0008475047
51,310
50,060
50,000
 n.v. EUR 29.09.2025
Allianz Euro Rentenfonds AT (EUR)
DE0009797670
97,270
94,900
94,770
 n.v. EUR 29.09.2025
Allianz European Equity Dividend A
LU0414045582
161,560
153,870
153,050
 n.v. EUR 29.09.2025
Allianz GEM Equity High Dividend A (EUR)
LU2969692735
113,410
108,010
107,010
 n.v. EUR 29.09.2025
Allianz Global Artificial Intelligence A (EUR)
LU1548497186
300,720
286,400
285,160
 n.v. EUR 29.09.2025
Allianz Global Equity Insights A (EUR)
LU1508476725
217,620
207,260
206,130
 n.v. EUR 29.09.2025
Allianz Interglobal - A - EUR
DE0008475070
478,170
455,400
454,060
 n.v. EUR 29.09.2025
Allianz Internationaler Rentenfonds - A -EUR
DE0008475054
41,850
40,630
40,580
 n.v. EUR 29.09.2025
Allianz Rentenfonds A (EUR)
DE0008471400
75,990
74,140
74,070
 n.v. EUR 29.09.2025
Allianz Rohstoffonds A EUR
DE0008475096
106,090
101,040
99,120
 n.v. EUR 29.09.2025
Allianz Strategiefonds Balance - A - EUR
DE0009797258
114,970
110,550
110,390
 n.v. EUR 29.09.2025
Allianz Thematica A (EUR)
LU1479563717
221,790
211,230
209,280
 n.v. EUR 29.09.2025
Allianz US Short Duration High Income Bond A H2-EUR
LU1282651808
84,600
82,140
81,960
 n.v. EUR 29.09.2025
Allianz US Short Duration High Income Bond A USD
LU1508476642
10,0246
9,7326
9,711
 n.v. USD 29.09.2025
Allianz Wachstum Europa A (EUR)
DE0008481821
161,450
153,760
153,140
 n.v. EUR 29.09.2025
Amu.IF-Tot.Ret.
LU3038663459
52,3446
50,820
50,620
 n.v. EUR 29.09.2025
Amundi Funds Emerging World Equity A EUR (C)
LU0557858130
184,223
176,290
175,050
 n.v. EUR 29.09.2025
Amundi Funds Europe Equity Climate A EUR C
LU1883868819
13,1356
12,570
12,500
 n.v. EUR 29.09.2025
Amundi Funds European Equity Small Cap A EUR (C)
LU1883306497
218,1646
208,770
207,590
 n.v. EUR 29.09.2025
Amundi Funds Global Equity A EUR C
LU1883342377
231,0077
221,060
220,760
 n.v. EUR 29.09.2025
Amundi Funds Global Equity Responsible A EUR C
LU1883318740
522,5314
500,030
502,030
 n.v. EUR 29.09.2025
Amundi Funds US Equity ESG Select - A EUR
LU2146567529
79,7962
76,360
76,460
 n.v. EUR 29.09.2025
Amundi Funds US Pioneer Fund A EUR (C)
LU1883872332
25,8951
24,780
24,760
 n.v. EUR 29.09.2025
Anlage Europa Garantie
LU1434522394
119,670
119,670
119,970
 0,00 EUR 30.09.2025
Anlage Welt Garantie
LU1434524176
144,450
144,450
144,120
 0,00 EUR 30.09.2025
AriDeka AV
DE000DK2J860
153,040
153,040
153,190
 n.v. EUR 30.09.2025
AriDeka CF
DE0008474511
100,680
95,650
95,740
 n.v. EUR 30.09.2025
Astralos Global Balanced
DE000DK0MFR0
105,300
100,290
100,080
 n.v. EUR 30.09.2025
AXA IM All Country Asia Pacific Ex-Japan Small Cap QI
IE0031069499
139,580
133,570
132,560
 n.v. EUR 29.09.2025
AXA IM Japan Equity EUR B
IE0031069614
12,790
12,240
12,310
 n.v. EUR 29.09.2025
AXA IM Japan Small Cap EquityEUR B
IE0031069721
20,240
19,370
19,450
 n.v. EUR 29.09.2025
AXA IM Pacific Ex-Japan Equity QI
IE0031069382
48,600
46,510
46,040
 n.v. EUR 29.09.2025
AXA WF Global Inflation Bonds
LU0451400831
80,890
78,530
78,350
 n.v. EUR 29.09.2025
Barbarossa: Chance
LU0332978823
153,530
153,530
153,610
 0,00 EUR 30.09.2025
Barbarossa: Ertrag
LU0332978401
116,570
116,570
116,590
 0,00 EUR 30.09.2025
Barbarossa: VermögensverwaltungsFonds
LU2350902875
109,750
107,070
107,100
 0,00 EUR 30.09.2025
Barbarossa: Wachstum
LU0332978740
140,060
140,060
140,120
 0,00 EUR 30.09.2025
BEKA-LUX 2007 A
LU0320356040
174,170
174,170
174,170
 0,00 EUR 30.09.2025
BEKA-LUX 2007 N
LU1009463784
102,600
102,600
102,600
 0,00 EUR 03.08.2021
BerolinaCapital Chance
LU0096429435
74,840
72,660
72,340
 0,00 EUR 30.09.2025
BerolinaCapital Premium
LU0096429609
98,740
95,400
94,930
 0,00 EUR 30.09.2025
BerolinaCapital Sicherheit
LU0096428973
43,780
42,710
42,580
 0,00 EUR 30.09.2025
BerolinaCapital Wachstum
LU0096429351
43,460
42,300
42,130
 0,00 EUR 30.09.2025
BerolinaRent Deka
DE0008480799
41,660
40,200
40,180
 n.v. EUR 30.09.2025
BGF Asian Dragon A2 EUR
LU0171269466
52,580
50,080
49,820
 n.v. EUR 30.09.2025
BGF AsianTiger Bond A2 USD
LU0063729296
46,460
44,250
44,200
 n.v. USD 30.09.2025
BGF China Bond A2 USD
LU0679941327
16,380
15,600
15,530
 n.v. USD 29.09.2025
BGF Continental European FlexA2RF EUR
LU0224105477
49,480
47,120
46,910
 n.v. EUR 30.09.2025
BGF Emerging Europe A2 EUR
LU0011850392
56,280
53,600
85,890
 n.v. EUR 28.02.2022
BGF Emerging Markets A2 EUR
LU0171275786
39,960
38,060
37,810
 n.v. EUR 30.09.2025
BGF Emerging Markets Ex-ChinaFund A2 hedged EUR
LU2719174067
80,830
76,980
76,870
 n.v. EUR 30.09.2025
BGF ESG Emerging Markets Bond Fund Class A2 Hedged EUR
LU1817795278
11,120
10,590
10,610
 n.v. EUR 30.09.2025
BGF ESG Multi-Asset A4 EUR
LU2256991352
12,050
11,480
11,480
 n.v. EUR 30.09.2025
BGF ESG Multi-Asset Fund A2 EUR
LU0093503497
21,860
20,820
20,810
 n.v. EUR 30.09.2025
BGF Euro Bond A2 EUR
LU0050372472
28,530
27,700
27,680
 n.v. EUR 30.09.2025
BGF Euro Bond Fund A4 EUR
LU0430265933
24,650
23,930
23,910
 n.v. EUR 30.09.2025
BGF Euro Corporate Bond A2 EUR
LU0162658883
17,840
17,320
17,320
 n.v. EUR 30.09.2025
BGF Euro Flexible Income BondFund A4 EUR Hedged
LU0973708182
8,880
8,620
8,610
 n.v. EUR 30.09.2025
BGF Euro Short Duration Bond A2 EUR
LU0093503810
16,800
16,310
16,310
 n.v. EUR 30.09.2025
BGF Euro Short Duration Bond A4RF EUR
LU0448386994
15,010
14,570
14,570
 n.v. EUR 30.09.2025
BGF Euro-Markets A2 EUR
LU0093502762
53,130
50,600
50,380
 n.v. EUR 30.09.2025
BGF Euro-Markets A4 EUR
LU0162689763
45,570
43,400
43,200
 n.v. EUR 30.09.2025
BGF European Equity Income A4G EUR
LU0619515397
18,560
17,680
17,590
 n.v. EUR 30.09.2025
BGF European Equity Transition Fund A2 EUR
LU0229084990
42,930
40,890
40,650
 n.v. EUR 30.09.2025
BGF European Fund Class A2 EUR
LU0011846440
204,610
194,870
193,300
 n.v. EUR 30.09.2025
BGF European Special Situation A2 EUR
LU0154234636
64,930
61,840
61,450
 n.v. EUR 30.09.2025
BGF European Value A2 EUR
LU0072462186
124,040
118,130
117,470
 n.v. EUR 30.09.2025
BGF Future Of Transport Fund A2 USD
LU1861214812
15,750
15,000
14,990
 n.v. USD 30.09.2025
BGF Global Allocation A2 EUR
LU0171283459
80,690
76,850
76,820
 n.v. EUR 30.09.2025
BGF Global Allocation A4 EUR
LU0408221512
76,160
72,530
72,500
 n.v. EUR 30.09.2025
BGF Global Allocation Hedged A2 EUR
LU0212925753
52,250
49,760
49,800
 n.v. EUR 30.09.2025
BGF Global Allocation Hedged A4 EUR
LU0240613025
47,110
44,870
44,910
 n.v. EUR 30.09.2025
BGF Global Equity Income A2 USD
LU0545039389
28,860
27,490
27,500
 n.v. USD 30.09.2025
BGF Global Equity Income Hedged A2 EUR
LU0625451603
20,950
19,950
19,960
 n.v. EUR 30.09.2025
BGF Global Government Bond A2USD
LU0006061385
32,100
30,570
30,540
 n.v. USD 30.09.2025
BGF Global High Yield Bond Hedged A2 EUR
LU0093504206
20,020
19,070
19,080
 n.v. EUR 30.09.2025
BGF Global Long-Horizon Equity A2 EUR
LU0171285314
95,400
90,860
91,060
 n.v. EUR 30.09.2025
BGF Global Multi Asset IncomeA4G EUR Hedged
LU0784383712
6,900
6,570
6,570
 n.v. EUR 30.09.2025
BGF Japan Flexible Equity A2 EUR
LU0212924608
20,290
19,320
19,290
 n.v. EUR 30.09.2025
BGF Japan Small & MidCap Opportunities A2 EUR
LU0171289068
85,130
81,080
81,150
 n.v. EUR 30.09.2025
BGF Latin American A2 EUR
LU0171289498
67,450
64,240
64,250
 n.v. EUR 30.09.2025
BGF Next Generation Technology A2 USD
LU1861215975
25,200
24,000
24,180
 n.v. USD 30.09.2025
BGF Nutrition Fund Hedged A2 EUR
LU0471298348
9,510
9,060
9,040
 n.v. EUR 30.09.2025
BGF Sustainable Energy Fund A2 EUR
LU0171289902
17,360
16,530
16,520
 n.v. EUR 30.09.2025
BGF Systematic Global SmallCap Fund A2
LU0171288334
166,530
158,600
158,290
 n.v. EUR 30.09.2025
BGF United Kingdom A2 EUR
LU0171293177
180,360
171,770
170,650
 n.v. EUR 30.09.2025
BGF US Basic Value A2 EUR
LU0171293920
131,810
125,530
125,050
 n.v. EUR 30.09.2025
BGF US Basic Value Hedged A2 EUR
LU0200685153
87,510
83,340
83,120
 n.v. EUR 30.09.2025
BGF US Dollar Bond Fund A2 USD
LU0096258362
36,690
34,940
34,890
 n.v. USD 30.09.2025
BGF US Flexible Equity A2 EUR
LU0171296865
74,470
70,920
71,060
 n.v. EUR 30.09.2025
BGF US Flexible Equity HedgedA2 EUR
LU0200684693
49,480
47,120
47,270
 n.v. EUR 30.09.2025
BGF US Government Mortgage Impact Fund A2 USD
LU0096258446
20,320
19,350
19,300
 n.v. USD 30.09.2025
BGF US Growth A2 EUR
LU0171298135
48,380
46,080
46,310
 n.v. EUR 30.09.2025
BGF US MidCap Value Fund A2 EUR
LU0171298648
363,430
346,120
344,020
 n.v. EUR 30.09.2025
BGF USD High Yield Bond A2 USD
LU0046676465
46,740
44,510
44,520
 n.v. USD 30.09.2025
BGF World Bond Fund A2 USD
LU0184696937
88,440
84,230
84,140
 n.v. USD 30.09.2025
BGF World Energy A2 EUR
LU0171301533
23,520
22,400
22,610
 n.v. EUR 30.09.2025
BGF World Financials A2RF EUR
LU0171304719
63,450
60,430
60,180
 n.v. EUR 30.09.2025
BGF World Gold A2 EUR
LU0171305526
74,950
71,380
71,000
 n.v. EUR 30.09.2025
BGF World Gold Hedged A2 EUR
LU0326422689
11,270
10,730
10,690
 n.v. EUR 30.09.2025
BGF World Healthscience A2 EUR
LU0171307068
60,340
57,470
56,730
 n.v. EUR 30.09.2025
BGF World Healthscience A4 EUR
LU2112291799
11,390
10,850
10,710
 n.v. EUR 30.09.2025
BGF World Mining A2 EUR
LU0172157280
73,840
70,320
70,310
 n.v. EUR 30.09.2025
BGF World Technology A2 EUR
LU0171310443
100,590
95,800
96,560
 n.v. EUR 30.09.2025
BlackRock ESG Euro Bond Fund A4 EUR
LU1435395717
95,080
90,550
90,480
 n.v. EUR 30.09.2025
BlackRock ESG Fixed Income Strategies Fund A4 EUR
LU1040967272
116,610
113,210
113,180
 n.v. EUR 30.09.2025
BSF European Select Strategies A4 EUR
LU1308276598
110,890
107,660
107,490
 n.v. EUR 30.09.2025
BW Zielfonds 2025
DE000DK0ECP8
41,780
40,960
40,940
 n.v. EUR 30.09.2025
BW Zielfonds 2030
DE000DK0ECQ6
55,270
54,190
54,120
 n.v. EUR 30.09.2025
Concentra A (EUR)
DE0008475005
155,730
148,310
147,180
 n.v. EUR 29.09.2025
Connect-Aktien
DE000DK0LPY7
13,270
13,270
13,170
 n.v. EUR 30.09.2025
Connect-Aktien Gesundheit
DE000DK0LP48
10,230
10,230
10,130
 n.v. EUR 30.09.2025
Connect-Aktien Globale Trends
DE000DK0LP63
11,280
11,280
11,180
 n.v. EUR 30.09.2025
Connect-Aktien Komfort
DE000DK0LP06
13,100
13,100
12,990
 n.v. EUR 30.09.2025
Connect-Aktien Technologie
DE000DK0LP89
14,370
14,370
14,250
 n.v. EUR 30.09.2025
Connect-Perspektive Aktien
DE000DK0LPZ4
13,000
13,000
12,910
 n.v. EUR 30.09.2025
Connect-Perspektive Aktien 1
DE000DK0LP55
9,950
9,950
9,840
 n.v. EUR 30.09.2025
Connect-Perspektive Aktien 2
DE000DK0LP97
14,200
14,200
14,060
 n.v. EUR 30.09.2025
Connect-Perspektive Aktien 3
DE000DK0LP71
11,080
11,080
11,000
 n.v. EUR 30.09.2025
Connect-Perspektive Aktien Komfort
DE000DK0LP14
12,810
12,810
12,730
 n.v. EUR 30.09.2025
Connect-Perspektive Renten
DE000DK0LP30
10,610
10,610
10,600
 n.v. EUR 30.09.2025
Connect-Renten
DE000DK0LP22
10,680
10,680
10,670
 n.v. EUR 30.09.2025
CS Euroreal
DE0009805002
1,240
1,240
1,240
 n.v. EUR 29.09.2025
CT (Lux) American 1U USD
LU1868836591
23,350
22,2356
22,173
 n.v. USD 29.09.2025
CT (Lux) American Smaller Companies 1U - USD
LU1864950719
21,190
20,1827
20,154
 n.v. USD 29.09.2025
CT (Lux) Asia Equities 1U USD
LU1864951790
4,140
3,9392
3,891
 n.v. USD 29.09.2025
CT (Lux) Credit Opportunities1E - EUR
LU1829331633
10,700
10,3923
10,394
 n.v. EUR 29.09.2025
CT (Lux) European High Yield Bond 1E - EUR
LU1829334579
12,310
11,9503
11,947
 n.v. EUR 29.09.2025
CT (Lux) European Select 1E EUR
LU1868839181
17,740
16,892
16,840
 n.v. EUR 29.09.2025
CT (Lux) European Select 1EP EUR
LU1868839264
15,980
15,2188
15,172
 n.v. EUR 29.09.2025
CT (Lux) European Smaller Companies 1 EP EUR
LU1864952418
13,350
12,7103
12,668
 n.v. EUR 29.09.2025
CT (Lux) European Smaller Companies 1E - EUR
LU1864952335
14,850
14,1449
14,098
 n.v. EUR 29.09.2025
CT (Lux) Global Corporate Bond AUP - USD
LU1062006371
10,920
10,6048
10,579
 n.v. USD 29.09.2025
CT (Lux) Global Emerging Market Equities AU EUR
LU0757430094
52,830
50,3167
49,938
 n.v. EUR 29.09.2025
CT (Lux) Global Focus AEP EUR
LU1433070262
28,610
27,2463
27,182
 n.v. EUR 29.09.2025
CT (Lux) Global Multi Asset Income AEP EUR
LU1297909035
9,700
9,2349
9,243
 n.v. EUR 29.09.2025
CT (Lux) Global Select 1U USD
LU1864957219
6,160
5,8714
5,834
 n.v. USD 29.09.2025
CT (Lux) Global Smaller Companies AEP EUR
LU1854166821
13,340
12,7063
12,741
 n.v. EUR 29.09.2025
CT (Lux) Global Technology AUP USD
LU1815336760
37,210
35,4402
35,183
 n.v. USD 29.09.2025
CT (Lux) Pan European Equities 1E EUR
LU1832003567
17,460
16,6257
16,621
 n.v. EUR 29.09.2025
CT (Lux) Pan European Focus AEP Income EUR
LU1849565194
13,120
12,4979
12,465
 n.v. EUR 29.09.2025
CT Dollar Bond Fund Retail Gross Accumulation USD
GB00B44DFG38
2,0458
1,9862
1,985
 n.v. USD 30.09.2025
CT Emerging Market Bond Fund Retail Gross Accumulation USD
GB00B66GND72
4,2137
4,091
4,094
 n.v. USD 30.09.2025
CT European Bond Fund Retail Gross Accumulation EUR
GB00B465TP48
1,6838
1,6348
1,634
 n.v. EUR 30.09.2025
CT European Fund Retail Accumulation EUR
GB0002771052
4,9806
4,7434
4,736
 n.v. EUR 30.09.2025
CT European Smaller CompaniesFund Retail Income EUR
GB00B0H6D894
13,0395
12,4186
12,437
 n.v. EUR 30.09.2025
CT Global Bond Fund Retail Gross Accumulation EUR
GB00B1FQY071
1,2957
1,258
1,258
 n.v. EUR 30.09.2025
CT Latin America Fund Retail Accumulation USD
GB0002769866
3,5103
3,3431
3,334
 n.v. USD 30.09.2025
CT Sterling Bond Fund Retail Gross Accumulation GBP
GB0002777745
1,0341
1,004
1,003
 n.v. GBP 30.09.2025
CT UK Equity Income Fund Retail Income GBP
GB0001448900
1,174
1,1181
1,119
 n.v. GBP 30.09.2025
CT UK Fund Retail Income GBP
GB0001529782
1,5367
1,4635
1,468
 n.v. GBP 30.09.2025
CT UK Growth and Income Fund Retail Income GBP
GB0001529675
1,0767
1,0254
1,027
 n.v. GBP 30.09.2025
CT UK Smaller Companies Fund Retail Income GBP
GB0001530343
4,0761
3,882
3,856
 n.v. GBP 30.09.2025
Deka Active EUR High Yield UCITS ETF
DE000ETFL649
0,000
99,8729
99,857
 n.v. EUR 29.09.2025
Deka Bund + S Finanz: 7-15 I
DE000DK1CJZ4
86,660
86,660
86,550
 n.v. EUR 30.09.2025
Deka DAXplus® Maximum Dividend UCITS ETF
DE000ETFL235
53,3849
53,3849
53,464
 n.v. EUR 29.09.2025
Deka DAX® (ausschüttend) UCITS ETF
DE000ETFL060
89,2112
89,2112
89,191
 n.v. EUR 29.09.2025
Deka DAX® ex Financials 30 UCITS ETF
DE000ETFL433
33,5734
33,5734
33,505
 n.v. EUR 29.09.2025
Deka DAX® UCITS ETF
DE000ETFL011
208,4309
208,4309
208,385
 n.v. EUR 29.09.2025
Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF
DE000ETFL185
76,7097
76,7097
76,697
 n.v. EUR 29.09.2025
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
DE000ETFL219
0,000
101,6526
101,032
 n.v. EUR 29.09.2025
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
DE000ETFL193
89,5573
89,5573
89,497
 n.v. EUR 29.09.2025
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
DE000ETFL201
105,5243
105,5243
105,319
 n.v. EUR 29.09.2025
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
DE000ETFL227
69,3864
69,3864
69,382
 n.v. EUR 29.09.2025
Deka Deutsche Börse EUROGOV® Germany UCITS ETF
DE000ETFL177
90,2378
90,2378
90,120
 n.v. EUR 29.09.2025
Deka Euro Corporates 0-3 Liquid UCITS ETF
DE000ETFL532
0,000
957,1566
956,939
 n.v. EUR 29.09.2025
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
DE000ETFL482
24,0099
24,0099
24,028
 n.v. EUR 29.09.2025
Deka Euro Prime ESG UCITS ETF
DE000ETFL474
27,8569
27,8569
27,865
 n.v. EUR 29.09.2025
Deka EURO STOXX 50® ESG Filtered UCITS ETF
DE000ETFL466
125,3164
125,3164
124,922
 n.v. EUR 29.09.2025
Deka EURO STOXX 50® UCITS ETF
DE000ETFL029
55,4328
55,4328
55,362
 n.v. EUR 29.09.2025
Deka EURO STOXX® Select Dividend 30 UCITS ETF
DE000ETFL078
20,7544
20,7544
20,741
 n.v. EUR 29.09.2025
Deka Eurozone Rendite Plus 1-10 UCITS ETF
DE000ETFL490
84,1873
84,1873
84,084
 n.v. EUR 29.09.2025
Deka Future Energy ESG UCITS ETF
DE000ETFL607
0,000
72,7396
72,601
 n.v. EUR 29.09.2025
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
0,000
101,6364
101,499
 n.v. EUR 29.09.2025
Deka iBoxx EUR Liquid GermanyCovered Diversified UCITS ETF
DE000ETFL359
0,000
100,5414
100,456
 n.v. EUR 29.09.2025
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
DE000ETFL383
0,000
98,8007
98,655
 n.v. EUR 29.09.2025
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
0,000
102,4567
102,287
 n.v. EUR 29.09.2025
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
94,0035
94,0035
93,967
 n.v. EUR 29.09.2025
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
DE000ETFL169
0,000
94,7938
94,172
 n.v. EUR 29.09.2025
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
DE000ETFL136
0,000
95,2432
95,151
 n.v. EUR 29.09.2025
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
DE000ETFL144
0,000
104,2973
104,109
 n.v. EUR 29.09.2025
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
DE000ETFL151
110,6647
110,6647
110,388
 n.v. EUR 29.09.2025
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF
DE000ETFL615
0,000
103,8129
103,696
 n.v. EUR 29.09.2025
Deka MDAX® UCITS ETF
DE000ETFL441
281,2413
281,2413
280,028
 n.v. EUR 29.09.2025
Deka MSCI China ex A Shares UCITS ETF
DE000ETFL326
88,2287
88,2287
86,444
 n.v. HKD 29.09.2025
Deka MSCI Emerging Markets UCITS ETF
DE000ETFL342
0,000
61,8612
61,203
 n.v. USD 29.09.2025
Deka MSCI EMU Climate Change ESG UCITS ETF
DE000ETFL557
0,000
18,9471
18,901
 n.v. EUR 29.09.2025
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
DE000ETFL599
0,000
89,1618
89,053
 n.v. EUR 29.09.2025
Deka MSCI Europe Climate Change ESG UCITS ETF
DE000ETFL565
0,000
16,640
16,588
 n.v. EUR 29.09.2025
Deka MSCI Europe MC UCITS ETF
DE000ETFL292
0,000
14,4734
14,446
 n.v. EUR 29.09.2025
Deka MSCI Europe UCITS ETF
DE000ETFL284
18,7051
18,7051
18,675
 n.v. EUR 29.09.2025
Deka MSCI Germany Climate Change ESG UCITS ETF
DE000ETFL540
0,000
15,4047
15,393
 n.v. EUR 29.09.2025
Deka MSCI Japan Climate Change ESG UCITS ETF
DE000ETFL318
9,8218
9,8218
9,880
 n.v. EUR 29.09.2025
Deka MSCI Japan UCITS ETF
DE000ETFL300
1.895,9988
1.895,9988
1.913,766
 n.v. JPY 29.09.2025
Deka MSCI USA Climate Change ESG UCITS ETF
DE000ETFL573
0,000
56,2761
56,273
 n.v. EUR 29.09.2025
Deka MSCI USA LC UCITS ETF
DE000ETFL094
0,000
453,399
452,187
 n.v. USD 29.09.2025
Deka MSCI USA MC UCITS ETF
DE000ETFL276
33,6121
33,6121
33,512
 n.v. USD 29.09.2025
Deka MSCI USA UCITS ETF
DE000ETFL268
63,0226
63,0226
62,852
 n.v. USD 29.09.2025
Deka MSCI World Climate Change ESG UCITS ETF
DE000ETFL581
0,000
37,6442
37,598
 n.v. EUR 29.09.2025
Deka MSCI World UCITS ETF
DE000ETFL508
0,000
37,2894
37,289
 n.v. EUR 29.09.2025
Deka Nasdaq-100 UCITS ETF
DE000ETFL623
0,000
148,988
148,823
 n.v. EUR 29.09.2025
Deka Portfolio ESG Globale Aktien
LU0133819333
68,640
66,160
66,180
 0,00 EUR 30.09.2025
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
0,000
117,9615
118,035
 n.v. EUR 29.09.2025
Deka STOXX Europe 50® UCITS ETF
DE000ETFL250
46,1699
46,1699
46,126
 n.v. EUR 29.09.2025
Deka STOXX® Europe Strong Growth 20 UCITS ETF
DE000ETFL037
44,4746
44,4746
43,578
 n.v. EUR 29.09.2025
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
DE000ETFL052
41,8319
41,8319
41,171
 n.v. EUR 29.09.2025
Deka STOXX® Europe Strong Value 20 UCITS ETF
DE000ETFL045
33,2135
33,2135
32,836
 n.v. EUR 29.09.2025
Deka US Treasury 7-10 UCITS ETF
DE000ETFL524
0,000
922,3526
919,605
 n.v. USD 29.09.2025
Deka-AV Europa Balance
DE000DK09VD9
54,090
52,510
52,530
 n.v. EUR 30.09.2025
Deka-BasisAnlage ausgewogen
DE000DK2CFR7
139,630
134,260
133,720
 n.v. EUR 30.09.2025
Deka-BasisAnlage dynamisch
DE000A2DJVV1
130,640
125,620
125,000
 n.v. EUR 30.09.2025
Deka-BasisAnlage konservativ
DE000DK2CFP1
111,180
109,000
108,760
 n.v. EUR 30.09.2025
Deka-BasisAnlage moderat
DE000DK2CFQ9
124,180
120,560
120,190
 n.v. EUR 30.09.2025
Deka-BasisAnlage offensiv
DE000DK2CFT3
271,960
259,010
257,740
 n.v. EUR 30.09.2025
Deka-BasisAnlage ZielStruktur offensiv 2025
DE000DK0LPS9
120,670
118,300
117,510
 n.v. EUR 30.09.2025
Deka-BasisStrategie Flexibel CF
DE000DK2EAR4
130,070
125,370
125,260
 n.v. EUR 30.09.2025
Deka-bAV Fonds
DE0009786228
90,830
88,400
88,310
 n.v. EUR 30.09.2025
Deka-BoutiqueSelect offensiv
DE000A0JKNP9
46,940
45,130
44,970
 n.v. EUR 30.09.2025
Deka-BR 100
DE0005424519
135,410
135,410
135,270
 n.v. EUR 30.09.2025
Deka-BR 20
DE0005424584
66,080
66,080
66,110
 n.v. EUR 30.09.2025
Deka-BR 35
DE0005424576
75,990
75,990
75,930
 n.v. EUR 30.09.2025
Deka-BR 55
DE0005424550
93,100
93,100
93,020
 n.v. EUR 30.09.2025
Deka-BR 75
DE0005424543
115,780
115,780
115,670
 n.v. EUR 30.09.2025
Deka-BR 85
DE0005424527
120,910
120,910
120,800
 n.v. EUR 30.09.2025
Deka-ConvergenceAktien CF
LU0133666676
1,400
1,350
1,460
 0,00 EUR 30.09.2025
Deka-ConvergenceAktien F (T)
LU0341036233
0,800
0,770
0,830
 0,00 EUR 30.09.2025
Deka-ConvergenceAktien II CF
LU2790094101
116,080
111,880
112,530
 0,00 EUR 30.09.2025
Deka-ConvergenceAktien II F (T)
LU2790094283
65,620
63,250
63,620
 0,00 EUR 30.09.2025
Deka-ConvergenceAktien II TF
LU2790094010
100,260
100,260
100,840
 0,00 EUR 30.09.2025
Deka-ConvergenceAktien TF
LU0133666759
1,220
1,220
1,320
 0,00 EUR 30.09.2025
Deka-CorporateBond Euro CF
LU0112241566
55,710
54,090
54,070
 0,00 EUR 30.09.2025
Deka-CorporateBond Global Hedged Euro S (A)
DE000DK2J7D5
82,260
79,860
79,690
 n.v. EUR 30.09.2025
Deka-CorporateBond High YieldEuro CF
LU0139115926
39,850
38,690
38,700
 0,00 EUR 30.09.2025
Deka-CorporateBond NonFinancial CF (A)
DE000DK2D7V3
123,720
120,120
120,080
 n.v. EUR 30.09.2025
Deka-CorporateBond NonFinancial S (A)
DE000DK2D7W1
124,640
121,010
120,960
 n.v. EUR 30.09.2025
Deka-DeepDiscount 2y
DE000DK093J0
149,830
148,350
148,380
 n.v. EUR 30.09.2025
Deka-DeepDiscount 2y (III)
DE000DK1A4Z5
156,430
154,880
154,910
 n.v. EUR 30.09.2025
Deka-Deutschland Aktien Strategie
DE0008479288
154,370
147,020
147,140
 n.v. EUR 30.09.2025
Deka-Deutschland Nebenwerte CF
LU0923076540
235,770
227,250
227,290
 0,00 EUR 30.09.2025
Deka-Digitale Kommunikation CF
DE000DK0LNL9
174,600
168,290
168,160
 n.v. EUR 30.09.2025
Deka-Digitale Kommunikation TF
DE0009771923
124,090
124,090
124,000
 n.v. EUR 30.09.2025
Deka-DiscountStrategie 5y
LU0323234723
141,680
136,560
136,500
 0,00 EUR 30.09.2025
Deka-DividendenStrategie CF (A)
DE000DK2CDS0
223,370
215,300
215,310
 n.v. EUR 30.09.2025
Deka-DividendenStrategie Europa CF (A)
DE000DK2J6T3
123,910
119,430
119,520
 n.v. EUR 30.09.2025
Deka-DividendenStrategie Europa S (A)
DE000DK2J6U1
135,000
131,710
131,810
 n.v. EUR 30.09.2025
Deka-DividendenStrategie S (A)
DE000DK2J6Z0
160,030
156,130
156,140
 n.v. EUR 30.09.2025
Deka-EinkommensStrategie
LU2206794112
105,220
105,220
105,240
 0,00 EUR 30.09.2025
Deka-EM Bond AV
LU1508394241
77,110
77,110
77,110
 0,00 EUR 30.09.2025
Deka-EM Bond CF
LU0350136957
73,900
71,230
71,220
 0,00 EUR 30.09.2025
Deka-EM Renten Lokalwährungen CF
LU0347181306
114,620
111,280
111,310
 0,00 EUR 30.09.2025
Deka-ESG Aktien CF (A)
LU0703710904
324,690
312,950
312,120
 0,00 EUR 30.09.2025
Deka-ESG Aktien Deutschland CF
LU2339811767
127,640
123,030
122,940
 0,00 EUR 30.09.2025
Deka-ESG Aktien Deutschland TF
LU2339811841
121,160
121,160
121,070
 0,00 EUR 30.09.2025
Deka-ESG Aktien Europa CF
LU2339785821
112,450
108,390
108,380
 0,00 EUR 30.09.2025
Deka-ESG Aktien Europa TF
LU2339786043
106,260
106,260
106,260
 0,00 EUR 30.09.2025
Deka-ESG Balance CF (A)
LU0703711118
131,080
127,260
127,180
 0,00 EUR 30.09.2025
Deka-ESG BasisStrategie Renten CF
LU0107368036
106,330
105,280
105,260
 0,00 EUR 30.09.2025
Deka-ESG BasisStrategie Renten TF (A)
LU1084635462
98,390
98,390
98,370
 0,00 EUR 30.09.2025
Deka-ESG Dividenden RheinEdition
DE000DK0EF98
113,880
109,760
109,700
 n.v. EUR 30.09.2025
Deka-ESG DividendenStrategie CF (A)
DE000DK0V521
147,430
142,100
142,010
 n.v. EUR 30.09.2025
Deka-ESG Gesundheit CF
LU0348413229
380,260
366,520
365,780
 0,00 EUR 30.09.2025
Deka-ESG Gesundheit TF
LU0348413815
336,530
336,530
335,860
 0,00 EUR 30.09.2025
Deka-ESG GlobalChampions CF
DE000DK0V554
179,240
172,760
172,490
 n.v. EUR 30.09.2025
Deka-ESG Kommunal CF (A)
DE000DK2D7Z4
113,250
110,490
110,460
 n.v. EUR 30.09.2025
Deka-ESG Kommunal D
DE000DK0LKE0
100,200
98,720
98,690
 n.v. EUR 30.09.2025
Deka-ESG Kommunal I (A)
DE0007019499
65,110
63,520
63,500
 n.v. EUR 30.09.2025
Deka-ESG Renten CF (A)
LU0703711035
127,980
124,860
124,790
 0,00 EUR 30.09.2025
Deka-ESG Renten CF (T)
LU2248571288
103,590
101,060
101,000
 0,00 EUR 30.09.2025
Deka-ESG Rentenfonds RheinEdition
DE0008480666
30,580
29,510
29,500
 n.v. EUR 30.09.2025
Deka-ESG Select Aktien RheinEdition CF
DE000DK0V7B5
93,410
90,030
89,950
 n.v. EUR 30.09.2025
Deka-ESG Select Aktien RheinEdition I
DE000DK0V7C3
93,650
91,370
91,290
 n.v. EUR 30.09.2025
Deka-ESG Select Aktien RheinEdition TF
DE0009771907
45,050
45,050
45,010
 n.v. EUR 30.09.2025
Deka-ESG StrategieInvest CF
DE000DK2EAD4
162,100
156,240
156,110
 n.v. EUR 30.09.2025
Deka-ESG StrategieInvest TF
DE000DK2EAE2
148,590
148,590
148,480
 n.v. EUR 30.09.2025
Deka-Euro RentenKonservativ CF (A)
DE000DK0LMP2
100,380
98,410
98,360
 n.v. EUR 30.09.2025
Deka-Euro RentenKonservativ I(A)
DE000DK2CD33
90,410
88,640
88,600
 n.v. EUR 30.09.2025
Deka-Euro RentenKonservativ S(A)
DE000DK2CCU8
91,920
90,120
90,070
 n.v. EUR 30.09.2025
Deka-EuroFlex Plus CF
LU0192794724
49,680
48,950
48,950
 0,00 EUR 30.09.2025
Deka-EuroFlex Plus TF
LU0140354605
46,190
46,190
46,190
 0,00 EUR 30.09.2025
Deka-Euroland Aktien LowRisk CF (A)
LU0835594382
233,260
224,830
224,970
 0,00 EUR 30.09.2025
Deka-Euroland Aktien LowRisk S(A)
LU0713853298
244,860
238,890
239,030
 0,00 EUR 30.09.2025
Deka-Europa Aktien Spezial AV (A)
LU1508335152
168,330
168,330
168,620
 0,00 EUR 30.09.2025
Deka-Europa Aktien Spezial CF(A)
LU0835598458
246,130
237,230
237,640
 0,00 EUR 30.09.2025
Deka-Europa Aktien Spezial I (A)
LU0368601893
269,150
262,590
263,030
 0,00 EUR 30.09.2025
Deka-Europa Aktien Strategie
DE0008479247
100,290
95,510
95,490
 n.v. EUR 30.09.2025
Deka-Europa Balance CF
DE0005896872
56,940
55,280
55,300
 n.v. EUR 30.09.2025
Deka-Europa Balance Dynamisch CF
DE000DK2CGD5
117,640
114,210
114,370
 n.v. EUR 30.09.2025
Deka-Europa Balance TF
DE000DK1CHH6
109,050
109,050
109,100
 n.v. EUR 30.09.2025
Deka-Europa Nebenwerte CF (A)
LU1496713741
148,660
143,290
142,900
 0,00 EUR 30.09.2025
Deka-EuropaBond AV
DE000DK2J878
74,950
74,950
74,960
 n.v. EUR 30.09.2025
Deka-EuropaBond CF
DE000DK091G0
93,150
90,440
90,460
 n.v. EUR 30.09.2025
Deka-EuropaBond TF
DE0009771980
32,870
32,870
32,870
 n.v. EUR 30.09.2025
Deka-EuropaGarant 80
LU0508319497
220,330
220,330
220,770
 0,00 EUR 30.09.2025
Deka-EuropaGarant 80 A
LU1211621138
125,610
125,610
125,860
 0,00 EUR 30.09.2025
Deka-EuropaGarant 90
LU2224496260
116,100
116,100
116,240
 0,00 EUR 30.09.2025
Deka-EuropaPotential CF
DE0009786277
165,280
159,310
159,550
 n.v. EUR 30.09.2025
Deka-EuropaSelect AV
DE000DK2J837
191,830
191,830
192,060
 n.v. EUR 30.09.2025
Deka-EuropaSelect CF
DE0009786186
107,430
103,550
103,670
 n.v. EUR 30.09.2025
Deka-EuropaValue CF
LU0100187060
73,440
70,790
70,930
 0,00 EUR 30.09.2025
Deka-EuropaValue TF
LU0100186849
68,260
68,260
68,390
 0,00 EUR 30.09.2025
Deka-Flex: Euro A
LU0035700458
895,380
888,710
888,630
 0,00 EUR 30.09.2025
Deka-Flex: Euro C
LU0027797579
1.308,490
1.298,750
1.298,640
 0,00 EUR 30.09.2025
Deka-FlexFonds 100
DE000DK09V25
10,160
9,820
9,850
 n.v. EUR 30.09.2025
Deka-FlexFonds 35
DE000DK09V41
10,340
9,990
10,000
 n.v. EUR 30.09.2025
Deka-FlexFonds 65
DE000DK09V33
10,260
9,910
9,930
 n.v. EUR 30.09.2025
Deka-FlexFonds Stabilität
DE000DK09V58
10,410
10,060
10,070
 n.v. EUR 30.09.2025
Deka-FlexGarant CF (A)
LU1881878034
105,900
105,900
105,880
 0,00 EUR 30.09.2025
Deka-FlexGarant TF (A)
LU1881878117
105,900
105,900
105,880
 0,00 EUR 30.09.2025
Deka-FlexZins CF
LU0249486092
1.007,060
1.002,050
1.001,790
 0,00 EUR 30.09.2025
Deka-FlexZins PB
LU0475811682
1.009,550
1.009,550
1.009,300
 0,00 EUR 30.09.2025
Deka-FlexZins TF
LU0268059614
1.002,320
1.002,320
1.002,060
 0,00 EUR 30.09.2025
Deka-GenerationenPortfolio
DE000DK0LMG1
107,770
107,770
107,470
 n.v. EUR 30.09.2025
Deka-Global Balance CF
DE000DK2J8N2
111,240
108,000
107,920
 n.v. EUR 30.09.2025
Deka-Global Balance TF
DE000DK2J8P7
104,900
104,900
104,820
 n.v. EUR 30.09.2025
Deka-Global ConvergenceAktien CF
LU0271177163
139,040
134,010
133,380
 0,00 EUR 30.09.2025
Deka-GlobalChampions AV
DE000DK2J852
258,460
258,460
258,450
 n.v. EUR 30.09.2025
Deka-GlobalChampions CF
DE000DK0ECU8
409,420
394,620
394,610
 n.v. EUR 30.09.2025
Deka-GlobalChampions TF
DE000DK0ECV6
349,980
349,980
349,970
 n.v. EUR 30.09.2025
Deka-GlobalControl
LU0324236479
152,030
148,320
148,630
 0,00 EUR 30.09.2025
Deka-Globale Aktien LowRisk CF (A)
LU0851806900
262,090
252,620
252,460
 0,00 EUR 30.09.2025
Deka-Globale Aktien LowRisk I(A)
LU0851807460
265,080
258,610
258,450
 0,00 EUR 30.09.2025
Deka-Globale Aktien LowRisk PB (A)
LU0851807387
263,160
258,000
257,840
 0,00 EUR 30.09.2025
Deka-Globale Aktien Value CF
LU2471403951
136,700
131,760
131,900
 0,00 EUR 30.09.2025
Deka-Globale Aktien Value I
LU2471404090
136,630
133,300
133,450
 0,00 EUR 30.09.2025
Deka-Globale Renten High Income CF
DE000DK2EAL7
76,480
74,250
74,260
 n.v. EUR 30.09.2025
Deka-Globale Renten High Income S (A)
DE000DK2EAN3
77,600
75,340
75,350
 n.v. EUR 30.09.2025
Deka-GlobalSelect CF
LU0350093026
405,060
390,420
389,360
 0,00 EUR 30.09.2025
Deka-GlobalStrategie Garant 80
LU0921337613
142,160
142,160
141,950
 0,00 EUR 30.09.2025
Deka-GlobalStrategie Garant 80 KR
LU1211644858
133,400
133,400
133,200
 0,00 EUR 30.09.2025
Deka-Immobilien Fonds Selektion Europa
DE000DK0TWW0
48,250
46,510
46,500
 n.v. EUR 30.09.2025
Deka-Immobilien StrategieInstitutionell
DE000DK0LL42
56,490
54,450
54,380
 n.v. EUR 30.09.2025
Deka-ImmobilienEuropa
DE0009809566
50,810
48,270
48,270
 n.v. EUR 30.09.2025
Deka-ImmobilienGlobal
DE0007483612
58,160
55,250
55,260
 n.v. EUR 30.09.2025
Deka-ImmobilienMetropolen
DE000DK0TWX8
54,050
51,350
51,360
 n.v. EUR 30.09.2025
Deka-ImmobilienNordamerika
DE000DK0LLA6
57,120
55,060
55,050
 n.v. USD 30.09.2025
Deka-Impact Aktien CF
LU2109588199
108,210
104,300
104,040
 0,00 EUR 30.09.2025
Deka-Impact Renten
LU2112788208
90,660
89,320
89,280
 0,00 EUR 30.09.2025
Deka-Industrie 4.0 CF
LU1508359509
246,070
237,180
236,010
 0,00 EUR 30.09.2025
Deka-Industrie 4.0 TF
LU1508360002
222,860
222,860
221,760
 0,00 EUR 30.09.2025
Deka-Infrastruktur Aktien CF
LU3077014135
104,140
100,380
100,290
 0,00 EUR 30.09.2025
Deka-Institutionell Renten Euroland
DE0007019424
52,910
51,870
51,820
 n.v. EUR 30.09.2025
Deka-Institutionell Renten Europa
DE0007019416
64,130
62,870
62,780
 n.v. EUR 30.09.2025
Deka-Institutionell RentSpezial CorporateBond 9/2027
DE000DK0V5S3
101,560
100,060
100,050
 n.v. EUR 30.09.2025
Deka-Institutionell RentSpezial EM 9/2027
DE000DK0V5T1
96,040
94,620
94,890
 n.v. EUR 30.09.2025
Deka-Institutionell Stiftungen D
DE000DK0LKF7
108,230
106,630
106,540
 n.v. EUR 30.09.2025
Deka-Institutionell Stiftungen I (A)
DE000DK2J6B1
107,770
106,180
106,090
 n.v. EUR 30.09.2025
Deka-Institutionell Weltzins ESG
DE000A2DJVM0
68,730
68,730
68,800
 n.v. EUR 30.09.2025
Deka-Kirchen Balance D
DE000DK0LKC4
100,880
99,390
99,370
 n.v. EUR 30.09.2025
Deka-Kirchen Balance I (A)
DE000DK2J7T1
99,550
98,080
98,060
 n.v. EUR 30.09.2025
Deka-Künstliche Intelligenz CF
LU2339791803
134,680
129,810
128,960
 0,00 EUR 30.09.2025
Deka-Künstliche Intelligenz TF
LU2339791985
126,010
126,010
125,190
 0,00 EUR 30.09.2025
Deka-Lifestyle CF
LU2929365836
98,010
94,470
94,080
 0,00 EUR 30.09.2025
Deka-ManagerSelect Perspektive
DE000DK1CJS9
121,440
117,050
116,800
 n.v. EUR 30.09.2025
Deka-MegaTrends AV
DE000DK2J811
2.435,140
2.435,140
2.431,140
 n.v. EUR 30.09.2025
Deka-MegaTrends CF
DE0005152706
168,670
162,570
162,300
 n.v. EUR 30.09.2025
Deka-Multi Asset Income CF (A)
DE000DK2J662
87,470
84,920
84,900
 n.v. EUR 30.09.2025
Deka-Multi Strategie Global PB
DE000DK0LMW8
103,230
102,210
102,190
 n.v. EUR 30.09.2025
Deka-MultiFactor Emerging Markets Corporates I
LU1685587914
86,880
85,600
85,530
 0,00 EUR 30.09.2025
Deka-MultiFactor Global Corporates HY I
LU1685587591
90,430
89,090
89,090
 0,00 EUR 30.09.2025
Deka-MultiFactor Global Corporates I
LU1685588219
87,950
86,650
86,520
 0,00 EUR 30.09.2025
Deka-Multimanager ausgewogen CF
DE000DK2J8Q5
126,490
122,510
122,280
 n.v. EUR 30.09.2025
Deka-Multimanager defensiv CF
DE000DK2J8R3
127,390
123,680
123,520
 n.v. EUR 30.09.2025
Deka-Multimanager Renten
DE000DK094E9
75,000
73,890
73,840
 n.v. EUR 30.09.2025
Deka-OptiRent 5y CF
LU0297135377
143,250
140,790
140,770
 0,00 EUR 30.09.2025
Deka-OptiRent 5y TF
LU0332480242
133,520
133,520
133,510
 0,00 EUR 30.09.2025
Deka-OptiRent CF
LU0297135294
129,770
128,170
128,160
 0,00 EUR 30.09.2025
Deka-OptiRent TF
LU0332479749
122,810
122,810
122,800
 0,00 EUR 30.09.2025
Deka-PB ManagerMandat
DE000DK2J7R5
138,760
134,720
134,190
 n.v. EUR 30.09.2025
Deka-PB ManagerMandat offensiv
DE000A2N44H2
152,600
148,160
147,690
 n.v. EUR 30.09.2025
Deka-PB Multi Asset Quant
DE000DK2CCQ6
121,010
118,640
118,620
 n.v. EUR 30.09.2025
Deka-PB Multi Asset Selection
DE000DK0EC42
111,530
108,280
108,060
 n.v. EUR 30.09.2025
Deka-PB Multimanager ausgewogen
DE000DK2D9U1
134,740
130,820
130,580
 n.v. EUR 30.09.2025
Deka-Perspektive Dynamisch CF
DE000DK0V6U7
114,740
109,280
109,190
 n.v. EUR 30.09.2025
Deka-Perspektive Multi Asset CF
DE000DK0V5F0
114,780
111,440
111,450
 n.v. EUR 30.09.2025
Deka-Perspektive Multi Asset TF
DE000DK0V5G8
108,680
108,680
108,690
 n.v. EUR 30.09.2025
Deka-PortfolioSelect ausgewogen
DE000A2N44B5
123,510
119,910
119,240
 n.v. EUR 30.09.2025
Deka-PortfolioSelect dynamisch
DE000A2N44D1
143,430
139,250
138,280
 n.v. EUR 30.09.2025
Deka-PortfolioSelect moderat
DE000A2N44C3
107,480
105,370
104,960
 n.v. EUR 30.09.2025
Deka-PrivatVorsorge AS
DE0009786202
109,450
105,750
105,720
 n.v. EUR 30.09.2025
Deka-Prämienstrategie Select I
DE000DK0V6V5
97,100
96,140
96,130
 n.v. EUR 30.09.2025
Deka-RAB Lux
LU1012003536
209,400
209,400
210,520
 0,00 EUR 30.09.2025
Deka-Renten konservativ
LU0230155797
50,370
50,370
50,360
 0,00 EUR 30.09.2025
Deka-Renten: Euro 1-3 CF Kl. A
LU0044138906
1.102,560
1.075,670
1.075,580
 0,00 EUR 30.09.2025
Deka-RentenNachrang
DE0008479825
37,530
36,170
36,150
 n.v. EUR 30.09.2025
Deka-RentenReal
DE000DK0AYK1
32,900
31,940
31,950
 n.v. EUR 30.09.2025
Deka-RentenStrategie Global CF
DE000DK2J6P1
82,040
79,650
79,590
 n.v. EUR 30.09.2025
Deka-RentenStrategie Global TF
DE000DK2J6Q9
79,000
79,000
78,940
 n.v. EUR 30.09.2025
Deka-RentSpezial Ausgewogen 9/2032
DE000DK09WW7
102,040
100,530
100,470
 n.v. EUR 30.09.2025
Deka-RentSpezial CorporateBond 9/2028
DE000DK09VJ6
109,990
108,360
108,350
 n.v. EUR 30.09.2025
Deka-RentSpezial CorporateBond Plus 9/2029
DE000DK09VY5
107,730
106,140
106,110
 n.v. EUR 30.09.2025
Deka-RentSpezial HighYield 9/2027 CF
DE000DK09VL2
109,010
107,400
107,420
 n.v. EUR 30.09.2025
Deka-RentSpezial HighYield 9/2027 S(A)
DE000DK0V5U9
106,060
104,490
104,510
 n.v. EUR 30.09.2025
Deka-RentSpezial HighYield 9/2029
DE000DK09V66
106,630
105,050
105,050
 n.v. EUR 30.09.2025
Deka-RentSpezial HighYield 9/2030
DE000DK09WV9
102,640
101,120
101,120
 n.v. EUR 30.09.2025
Deka-RentSpezial Plus 9/2030
DE000DK09WE5
102,550
101,030
101,000
 n.v. EUR 30.09.2025
Deka-RohstoffStrategie CF
LU2652768065
118,940
114,640
115,090
 0,00 EUR 30.09.2025
Deka-Sachwerte CF
DE000DK0EC83
113,580
110,270
110,380
 n.v. EUR 30.09.2025
Deka-Sachwerte TF
DE000DK0EC91
106,650
106,650
106,750
 n.v. EUR 30.09.2025
Deka-Schweiz
DE0009762864
645,360
625,050
623,870
 n.v. EUR 30.09.2025
Deka-Security and Defense CF
LU2941481082
113,250
109,160
109,170
 0,00 EUR 30.09.2025
Deka-Sigma Plus Ausgewogen
DE000DK0V6D3
114,600
111,800
111,680
 n.v. EUR 30.09.2025
Deka-Sigma Plus Dynamisch CF (A)
LU0236907720
74,570
72,750
72,640
 0,00 EUR 30.09.2025
Deka-Sigma Plus Dynamisch I (A)
LU0236908371
77,610
75,720
75,600
 0,00 EUR 30.09.2025
Deka-Sigma Plus Konservativ
DE000DK0V6C5
103,100
100,590
100,530
 n.v. EUR 30.09.2025
Deka-StBV-NW-AI II
LU0995110870
205,590
205,590
205,570
 0,00 EUR 30.09.2025
Deka-Stiftungen Balance CF
DE0005896864
56,370
55,260
55,220
 n.v. EUR 30.09.2025
Deka-Stiftungen Balance D
DE000DK0LKD2
98,740
97,280
97,210
 n.v. EUR 30.09.2025
Deka-Strategieportfolio aktiv
DE000DK0EC67
123,980
123,980
123,540
 n.v. EUR 30.09.2025
Deka-Technologie CF
DE0005152623
110,580
106,580
106,360
 n.v. EUR 30.09.2025
Deka-UmweltInvest CF
DE000DK0ECS2
228,750
220,480
219,740
 n.v. EUR 30.09.2025
Deka-UmweltInvest TF
DE000DK0ECT0
193,100
193,100
192,460
 n.v. EUR 30.09.2025
Deka-UnternehmerStrategie Europa CF
LU1876154029
194,430
187,400
187,600
 0,00 EUR 30.09.2025
Deka-UnternehmerStrategie Europa S(A)
LU2065165263
168,250
164,150
164,320
 0,00 EUR 30.09.2025
Deka-US Aktien Core CF
LU2914006478
103,600
99,860
99,770
 0,00 EUR 30.09.2025
Deka-US Aktien Core I
LU2914006551
103,010
100,500
100,400
 0,00 EUR 30.09.2025
Deka-USA Aktien Spezial AV
LU1508400584
208,050
208,050
208,340
 0,00 EUR 09.09.2025
Deka-USA Aktien Spezial I
LU1138302986
296,860
289,620
289,050
 0,00 EUR 30.09.2025
Deka-VarioInvest TF
DE0009771824
66,330
66,330
66,320
 n.v. EUR 30.09.2025
Deka-Vega Plus CF (A)
DE000DK0V7W1
100,810
99,320
99,330
 n.v. EUR 30.09.2025
Deka-Vega Plus I (A)
DE0005424568
67,390
67,390
67,400
 n.v. EUR 30.09.2025
Deka-VStBH Lux
LU1106135988
181,850
181,850
181,840
 0,00 EUR 30.09.2025
Deka-Wandelanleihen CF
LU0158528447
87,750
85,190
85,200
 0,00 EUR 30.09.2025
Deka-Wandelanleihen TF
LU0158529254
80,240
80,240
80,250
 0,00 EUR 30.09.2025
Deka-Zielfonds 2025-2029
DE000DK0A0F6
61,990
61,990
61,960
 n.v. EUR 30.09.2025
Deka-Zielfonds 2030-2034
DE000DK0A0G4
94,950
94,950
94,720
 n.v. EUR 30.09.2025
Deka-Zielfonds 2035-2039
DE000DK0EFD7
85,120
82,240
81,890
 n.v. EUR 30.09.2025
Deka-Zielfonds 2040-2044
DE000DK0EFE5
88,480
85,490
85,010
 n.v. EUR 30.09.2025
Deka-Zielfonds 2045-2049
DE000DK0EFF2
88,170
85,190
84,690
 n.v. EUR 30.09.2025
Deka-Zielfonds 2050-2054
DE000DK091C9
87,140
84,190
83,700
 n.v. EUR 30.09.2025
Deka-ZielGarant 2026-2029
LU0287949084
110,840
110,840
110,860
 0,00 EUR 30.09.2025
Deka-ZielGarant 2030-2033
LU0287949324
101,750
101,750
101,640
 0,00 EUR 30.09.2025
Deka-ZielGarant 2034-2037
LU0287949837
88,850
85,850
85,610
 0,00 EUR 30.09.2025
Deka-ZielGarant 2038-2041
LU0287949910
80,060
77,350
76,980
 0,00 EUR 30.09.2025
Deka-ZielGarant 2042-2045
LU0287950256
77,120
74,510
74,210
 0,00 EUR 30.09.2025
Deka-ZielGarant 2046-2049
LU0287950413
74,100
71,590
71,320
 0,00 EUR 30.09.2025
Deka-ZielGarant 2050-2053
LU0287950686
61,230
59,160
58,870
 0,00 EUR 30.09.2025
Deka-ZukunftInvest
LU0137266473
138,510
134,480
133,230
 0,00 EUR 30.09.2025
DekaFonds AV
DE000DK2J829
157,170
157,170
157,360
 n.v. EUR 30.09.2025
DekaFonds CF
DE0008474503
161,120
153,070
153,250
 n.v. EUR 30.09.2025
Dekafonds-RA-HH Lux
LU1090195931
197,640
197,640
197,340
 0,00 EUR 30.09.2025
DekaLux-Bond A
LU0011194601
58,690
56,980
56,980
 0,00 EUR 30.09.2025
DekaLux-Geldmarkt: Euro
LU0052863874
48,851
48,851
48,849
 0,00 EUR 30.09.2025
DekaLux-Geldmarkt: USD
LU0065060971
96,751
96,751
96,735
 0,00 USD 30.09.2025
DekaLux-GlobalResources CF
LU0349172485
110,240
106,260
106,170
 0,00 EUR 30.09.2025
DekaLux-GlobalResources TF
LU0349172725
103,460
103,460
103,370
 0,00 EUR 30.09.2025
DekaLux-Japan CF
LU0048313653
1.074,170
1.020,490
1.015,080
 0,00 EUR 30.09.2025
DekaLux-Mix: C1
LU0091402809
213,850
213,850
212,900
 0,00 EUR 30.09.2025
DekaLux-Mix: C1 / A
LU0257020262
193,680
193,680
192,380
 0,00 EUR 30.09.2025
DekaLux-Mix: C1+
LU0091402981
211,470
211,470
210,480
 0,00 EUR 30.09.2025
DekaLux-Mix: E1
LU0091403526
114,090
114,090
113,980
 0,00 EUR 30.09.2025
DekaLux-Mix: E1+
LU0091403872
93,660
93,660
93,450
 0,00 EUR 30.09.2025
DekaLux-Mix: E1+ / A
LU0257020932
92,030
92,030
91,680
 0,00 EUR 30.09.2025
DekaLux-Mix: W1
LU0091404508
131,910
131,910
131,490
 0,00 EUR 30.09.2025
DekaLux-Mix: W1 / A
LU0257019686
132,910
132,910
132,170
 0,00 EUR 30.09.2025
DekaLuxTeam-Aktien Asien
LU0052859252
1.003,730
953,570
951,180
 0,00 EUR 30.09.2025
DekaLuxTeam-EmergingMarkets
LU0350482435
155,370
147,610
146,900
 0,00 EUR 30.09.2025
DekaRent-international CF
DE0008474560
16,360
15,880
15,870
 n.v. EUR 30.09.2025
DekaSpezial AV
DE000DK2J845
224,260
224,260
223,800
 n.v. EUR 30.09.2025
DekaSpezial CF
DE0008474669
729,860
703,480
702,020
 n.v. EUR 30.09.2025
DekaStruktur: 2 Chance
LU0109012194
62,130
60,910
60,640
 0,00 EUR 30.09.2025
DekaStruktur: 2 ChancePlus
LU0109012277
70,820
69,430
69,100
 0,00 EUR 30.09.2025
DekaStruktur: 2 ErtragPlus
LU0109011469
42,660
41,820
41,720
 0,00 EUR 30.09.2025
DekaStruktur: 2 Wachstum
LU0109011626
40,430
39,640
39,520
 0,00 EUR 30.09.2025
DekaStruktur: 3 Chance
LU0124427773
78,310
76,770
76,430
 0,00 EUR 30.09.2025
DekaStruktur: 3 ChancePlus
LU0124427930
100,580
98,610
98,140
 0,00 EUR 30.09.2025
DekaStruktur: 3 ErtragPlus
LU0124426619
44,300
43,430
43,330
 0,00 EUR 30.09.2025
DekaStruktur: 3 Wachstum
LU0124427344
45,350
44,460
44,320
 0,00 EUR 30.09.2025
DekaStruktur: 4 Chance
LU0185901070
104,120
102,080
101,630
 0,00 EUR 30.09.2025
DekaStruktur: 4 ChancePlus
LU0185901153
153,640
150,630
149,920
 0,00 EUR 30.09.2025
DekaStruktur: 4 ErtragPlus
LU0185900692
45,730
44,830
44,720
 0,00 EUR 30.09.2025
DekaStruktur: 4 Wachstum
LU0185900775
51,490
50,480
50,320
 0,00 EUR 30.09.2025
DekaStruktur: 5 Chance
DE000DK1CJP5
222,540
218,180
217,220
 n.v. EUR 30.09.2025
DekaStruktur: 5 ChancePlus
DE000DK1CJQ3
354,150
347,210
345,580
 n.v. EUR 30.09.2025
DekaStruktur: 5 ErtragPlus
DE000DK1CJM2
103,080
101,060
100,820
 n.v. EUR 30.09.2025
DekaStruktur: 5 Wachstum
DE000DK1CJN0
113,770
111,540
111,190
 n.v. EUR 30.09.2025
DekaStruktur: Chance
LU0098472607
80,400
78,820
78,470
 0,00 EUR 30.09.2025
DekaStruktur: ErtragPlus
LU0098472433
42,340
41,510
41,410
 0,00 EUR 30.09.2025
DekaStruktur: V Chance
LU0278675532
144,700
141,860
141,230
 0,00 EUR 30.09.2025
DekaStruktur: V ChancePlus
LU0278675706
204,950
200,930
199,980
 0,00 EUR 30.09.2025
DekaStruktur: V Ertrag
LU0278674642
89,640
87,880
87,800
 0,00 EUR 30.09.2025
DekaStruktur: V ErtragPlus
LU0278675029
98,720
96,780
96,540
 0,00 EUR 30.09.2025
DekaStruktur: V Wachstum
LU0278675292
110,360
108,200
107,850
 0,00 EUR 30.09.2025
DekaStruktur: Wachstum
LU0098472516
44,040
43,180
43,040
 0,00 EUR 30.09.2025
DekaTresor
DE0008474750
89,220
87,040
87,030
 n.v. EUR 30.09.2025
DEMMER-VERMÖGENSVERWALTUNGS-FONDS
LU0331154079
693,990
693,990
693,790
 27,66 EUR 24.10.2017
DWS Aktien Strategie Deutschland
DE0009769869
641,220
610,680
608,520
 n.v. EUR 29.09.2025
DWS Concept Kaldemorgen LD
LU0599946976
178,300
169,380
169,120
 n.v. EUR 29.09.2025
DWS Covered Bond Fund
DE0008476532
52,210
50,940
50,880
 n.v. EUR 29.09.2025
DWS Deutschland
DE0008490962
336,940
320,890
319,780
 n.v. EUR 29.09.2025
DWS ESG Akkumula
DE0008474024
2.311,980
2.201,880
2.198,610
 n.v. EUR 29.09.2025
DWS ESG Biotech LC
DE0009769976
265,900
253,230
248,490
 n.v. EUR 29.09.2025
DWS ESG Convertibles LD
DE0008474263
162,140
157,410
156,900
 n.v. EUR 29.09.2025
DWS ESG Dynamic OpportunitiesLD
DE000DWS2XX7
67,120
63,920
63,580
 n.v. EUR 29.09.2025
DWS ESG Investa
DE0008474008
255,910
243,720
243,220
 n.v. EUR 29.09.2025
DWS ESG Stiftungsfonds LD
DE0005318406
51,100
49,610
49,510
 n.v. EUR 29.09.2025
DWS ESG Top Asien
DE0009769760
263,890
253,740
252,410
 n.v. EUR 29.09.2025
DWS ESG Top World
DE0009769794
208,620
200,590
199,910
 n.v. EUR 29.09.2025
DWS Euro Bond Fund
DE0008476516
16,160
15,680
15,640
 n.v. EUR 29.09.2025
DWS European Net Zero Transition LD
DE0005152375
112,960
107,580
107,140
 n.v. EUR 29.09.2025
DWS European Opportunities LD
DE0008474156
506,930
482,780
480,160
 n.v. EUR 29.09.2025
DWS Eurorenta
LU0003549028
49,110
47,670
47,560
 n.v. EUR 29.09.2025
DWS Eurovesta
DE0008490848
176,310
167,910
166,770
 n.v. EUR 29.09.2025
DWS Eurozone Bonds Flexible
DE0008474032
33,000
32,190
32,140
 n.v. EUR 29.09.2025
DWS Floating Rate Notes LD
LU1122765560
81,700
80,880
80,880
 n.v. EUR 29.09.2025
DWS German Small/Mid Cap
DE0005152409
208,730
198,780
197,530
 n.v. EUR 29.09.2025
DWS Global Hybrid Bond Fund
DE0008490988
40,360
39,180
39,150
 n.v. EUR 29.09.2025
DWS Invest Artificial Intelligence LD
LU1863263429
270,950
257,400
255,930
 n.v. EUR 29.09.2025
DWS Invest ESG Equity Income LD
LU1616932940
156,100
148,300
148,400
 n.v. EUR 29.09.2025
DWS Invest ESG Global Em Markets Equities LC
LU1984220373
156,810
148,970
147,690
 n.v. EUR 29.09.2025
DWS Invest Euro High Yield Corporates LD
LU0616839766
115,510
112,050
112,040
 n.v. EUR 29.09.2025
DWS Invest European Equity High Conviction LC
LU0145634076
289,340
274,870
274,770
 n.v. EUR 29.09.2025
DWS Invest Global Infrastructure LD
LU0363470237
166,020
157,720
158,650
 n.v. EUR 29.09.2025
DWS Osteuropa
LU0062756647
355,780
338,840
420,860
 n.v. EUR 28.02.2022
DWS Sachwerte
DE000DWS0W32
166,140
158,220
157,480
 n.v. EUR 29.09.2025
DWS SDG Global Equities
DE0005152466
131,080
124,830
124,280
 n.v. EUR 29.09.2025
DWS SDG Multi Asset Dynamic
DE0009848010
101,230
96,400
96,200
 n.v. EUR 29.09.2025
DWS Smart Industrial Technologies
DE0005152482
249,520
237,640
236,620
 n.v. EUR 29.09.2025
DWS Top Dividende LD
DE0009848119
156,820
149,350
148,370
 n.v. EUR 29.09.2025
DWS Top Europe LD
DE0009769729
222,950
214,370
213,190
 n.v. EUR 29.09.2025
DWS Vermögensbildungsfonds I
DE0008476524
337,630
321,550
320,870
 n.v. EUR 29.09.2025
ES-DividendenStrategie
DE000A2N44A7
50,260
48,440
48,420
 n.v. EUR 30.09.2025
ES-InvestSelect: Aktien Ausgewogen
LU0332348720
52,910
52,910
53,040
 0,00 EUR 30.09.2025
ES-InvestSelect: Aktien Defensiv
LU0398324375
40,570
40,570
40,740
 0,00 EUR 30.09.2025
ES-InvestSelect: Aktien offensiv
DE000A2DJVY5
63,660
63,660
63,890
 n.v. EUR 30.09.2025
ES-InvestSelect: Renten
LU1054240194
37,880
37,880
37,870
 0,00 EUR 30.09.2025
ES-InvestSelect: Stiftungsfonds
DE000DK2J7M6
41,280
41,280
41,310
 n.v. EUR 30.09.2025
Favorit-Invest ausgewogen
LU0224175926
124,750
121,410
121,270
 n.v. EUR 29.09.2025
Favorit-Invest offensiv
LU0224176221
234,450
227,070
226,640
 n.v. EUR 29.09.2025
FF - Global Thematic Opportunities A-EUR-DIS
LU0069451390
80,700
76,670
76,160
 n.v. EUR 29.09.2025
FF-Global Multi Asset Income Fund Zins&Div A-GDIST-EUR (hdg)
LU1129851157
7,340
7,093
7,070
 n.v. EUR 29.09.2025
Fidelity Funds - ASEAN A-USD
LU0048573645
39,960
37,970
37,940
 n.v. USD 29.09.2025
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
LU0069452877
11,570
10,990
10,860
 n.v. EUR 29.09.2025
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
15,810
15,020
14,860
 n.v. EUR 29.09.2025
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
LU0054237671
69,480
66,010
64,910
 n.v. USD 29.09.2025
Fidelity Funds - Climate Solutions Fund A-EUR
LU2349440961
12,030
11,430
11,370
 n.v. EUR 29.09.2025
Fidelity Funds - Emerging Market Debt Fund A EUR
LU0238203821
9,630
9,300
9,317
 n.v. EUR 29.09.2025
Fidelity Funds - Emerging Markets Equity ESG Fund A-EUR
LU1102505689
20,060
19,060
18,850
 n.v. EUR 29.09.2025
Fidelity Funds - Emerging Markets Fund A EUR
LU0307839646
19,220
18,260
18,040
 n.v. EUR 29.09.2025
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
82,050
77,960
77,570
 n.v. EUR 29.09.2025
Fidelity Funds - European Growth Fund A EUR
LU0048578792
21,900
20,810
20,820
 n.v. EUR 29.09.2025
Fidelity Funds - European High Yield Fund A EUR
LU0110060430
9,488
9,167
9,165
 n.v. EUR 29.09.2025
Fidelity Funds - Flexible Bond Fund A-EUR (EUR/GBP hedged)
LU1492825564
8,470
8,181
8,182
 n.v. EUR 29.09.2025
Fidelity Funds - Future Connectivity Fund A-DIST-EUR
LU2296467967
11,470
10,900
10,800
 n.v. EUR 29.09.2025
Fidelity Funds - Germany Fund
LU0048580004
92,150
87,550
87,300
 n.v. EUR 29.09.2025
Fidelity Funds - Global Consumer Brands Fund A-EUR
LU0114721508
101,480
96,420
95,780
 n.v. EUR 29.09.2025
Fidelity Funds - Global Demogrphics Fund A-DIST-EUR
LU1906296352
18,440
17,520
17,420
 n.v. EUR 29.09.2025
Fidelity Funds - Global Dividend Fund A-GDIST-EUR
LU2009125860
14,830
14,090
14,060
 n.v. EUR 29.09.2025
Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR
LU0731782404
26,570
25,240
25,180
 n.v. EUR 29.09.2025
Fidelity Funds - Global Equity Income ESG Fund A-DIST-EUR
LU2465134224
13,280
12,620
12,570
 n.v. EUR 29.09.2025
Fidelity Funds - Global Healthcare Fund A-DIST-EUR
LU0114720955
60,470
57,450
57,010
 n.v. EUR 29.09.2025
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567
82,950
78,810
78,080
 n.v. EUR 29.09.2025
Fidelity Funds - Pacific FundA USD
LU0049112450
54,360
51,650
51,160
 n.v. USD 29.09.2025
Fidelity Funds - Water & Waste Fund A-EUR
LU1998886177
13,590
12,910
12,890
 n.v. EUR 29.09.2025
Fondak A (EUR)
DE0008471012
221,830
211,270
210,650
 n.v. EUR 29.09.2025
Fonds Selektion Perspektive
DE000DK0LPC3
117,270
117,270
117,280
 n.v. EUR 30.09.2025
FOS Rendite und Nachhaltigkeit A
DE000DWS0XF8
123,290
119,700
119,380
 n.v. EUR 29.09.2025
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
DE000DK0LNA2
123,320
118,860
118,970
 n.v. EUR 30.09.2025
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
DE000DK0LNB0
116,470
116,470
116,580
 n.v. EUR 30.09.2025
Frankfurter-Sparinvest Deka
DE0008480732
207,940
198,040
198,370
 n.v. EUR 30.09.2025
Franklin Alternative Strategies Fund A (Ydis) EUR-H1
LU1212701707
11,010
10,460
10,440
 n.v. EUR 29.09.2025
Franklin Alternative Strategies Fund A (Ydis) USD
LU1093756598
14,080
13,380
13,350
 n.v. USD 29.09.2025
Franklin Biotechnology Discovery Fund Class A (acc)
LU0109394709
50,170
47,540
46,490
 n.v. USD 29.09.2025
Franklin Diversified BalancedFund A (Ydis) EUR
LU1147469677
12,970
12,580
12,560
 n.v. EUR 29.09.2025
Franklin Diversified Conservative Fund A (Ydis) EUR
LU1147470253
10,280
9,970
9,940
 n.v. EUR 29.09.2025
Franklin Diversified Dynamic Fund A (Ydis) EUR
LU1147470766
14,970
14,520
14,490
 n.v. EUR 29.09.2025
Franklin Euro Government BondFund A (Ydis)
LU0093669546
9,930
9,630
9,610
 n.v. EUR 29.09.2025
Franklin Euro High Yield FundA (acc)
LU0131126574
23,550
22,840
22,830
 n.v. EUR 29.09.2025
Franklin European Total Return Fund A (acc)
LU0170473374
16,090
15,610
15,590
 n.v. EUR 29.09.2025
Franklin Global Convertibles Securities Fund A (Ydis) EUR
LU0727122938
31,570
29,910
29,790
 n.v. EUR 29.09.2025
Franklin Global Convertibles Securities Fund A (Ydis) EUR-H1
LU0727123589
22,030
20,870
20,740
 n.v. EUR 29.09.2025
Franklin Global Fundamental Strategies Fund A (acc) EUR
LU0316494805
16,110
15,260
15,220
 n.v. EUR 29.09.2025
Franklin Global Fundamental Strategies Fund A (acc) EUR-H1
LU0316494987
10,280
9,740
9,700
 n.v. EUR 29.09.2025
Franklin Global Fundamental Strategies Fund A (Ydis) EUR
LU0343523998
13,110
12,420
12,390
 n.v. EUR 29.09.2025
Franklin Global Real Estate Fund A (acc) EUR-H1
LU0523919115
15,420
14,610
14,590
 n.v. EUR 29.09.2025
Franklin Global Real Estate Fund A (Ydis) EUR-H1
LU0523922176
10,780
10,210
10,190
 n.v. EUR 29.09.2025
Franklin India Fund (Ydis) EUR
LU0260862304
106,480
100,890
100,900
 n.v. EUR 29.09.2025
Franklin India Fund A (acc) EUR
LU0231205187
72,200
68,410
68,420
 n.v. EUR 29.09.2025
Franklin Innovation Fund A (Ydis) EUR
LU2075955273
23,890
22,640
22,490
 n.v. EUR 29.09.2025
Franklin MENA Fund A (Ydis) USD
LU0366004546
11,820
11,200
11,240
 n.v. USD 29.09.2025
Franklin Mutual European FundClass A (acc)
LU0140363002
39,360
37,290
37,380
 n.v. EUR 29.09.2025
Franklin Mutual European FundClass A (dis)
LU0229938955
29,820
28,250
28,310
 n.v. EUR 29.09.2025
Franklin Mutual Global Discovery Fund Class A (acc) EUR
LU0211333025
33,440
31,680
31,700
 n.v. EUR 29.09.2025
Franklin Mutual U.S. Value Fund Class A (acc) EUR
LU0140362707
106,750
101,150
101,240
 n.v. EUR 29.09.2025
Franklin Sealand China A-Shares A (Ydis) EUR
LU2580893167
9,310
8,820
8,660
 n.v. EUR 29.09.2025
Franklin Strategic Income Fund A (acc) USD
LU0300737037
18,380
17,830
17,810
 n.v. USD 29.09.2025
Franklin Sustainable Global Growth Fund A (acc) EUR
LU0390134954
37,000
35,060
34,930
 n.v. EUR 29.09.2025
Franklin Sustainable Global Growth Fund A (Acc) USD
LU0390134368
31,800
30,130
29,960
 n.v. USD 29.09.2025
Franklin Technology Fund Class A (acc)
LU0109392836
64,330
60,950
60,690
 n.v. USD 29.09.2025
Franklin U.S. Opportunities Fund Class A (acc)
LU0109391861
40,340
38,220
38,010
 n.v. USD 29.09.2025
Franklin U.S. Opportunities Fund Klasse A (Ydis) EUR
LU0260861751
35,060
33,220
33,100
 n.v. EUR 29.09.2025
Franklin US Dollar Short-TermMoney Market Fund Class A(acc)
LU0128526901
13,890
13,890
13,890
 n.v. USD 29.09.2025
Franklin US Opportunities A (acc) EUR
LU0260869739
34,440
32,630
32,510
 n.v. EUR 29.09.2025
FTGF Brandywine Global Income Optimiser Fund A EUR (dis) H1
IE00BWT64Y45
79,880
77,550
77,490
 n.v. EUR 29.09.2025
FTGF ClearBridge Glb Infra Inc A Euro Dis(A)Plus e
IE000PJ7USS7
89,400
85,140
84,880
 n.v. EUR 29.09.2025
FTGF ClearBridge Infrastructure Value Fund A (acc) EUR
IE00BD4GTQ32
17,750
16,900
16,830
 n.v. EUR 29.09.2025
FTGF ClearBridge US Equity Sust. Leaders Fund A (dis) USD
IE00BZ1G4Q59
324,670
309,210
308,450
 n.v. USD 29.09.2025
Global Income Fund Fidelity Rentenanl Zinsertr A-EUR(hedged)
LU1116431484
8,590
8,300
8,289
 n.v. EUR 29.09.2025
Global Top
LU0316084739
304,600
289,380
289,350
 0,00 EUR 30.09.2025
Goldman Sachs Asia Equity Portfolio
LU0133264282
33,690
32,390
32,050
 n.v. EUR 29.09.2025
Goldman Sachs Emerg.Markets Debt Portf.Base Shares D EUR-Hed
LU0772501077
6,980
6,740
6,730
 n.v. EUR 29.09.2025
Goldman Sachs Emerging Markets Debt Blend Portfolio(USD)
LU0910636389
76,960
72,950
72,750
 n.v. USD 29.09.2025
Goldman Sachs Emerging Markets Debt Portfolio
LU0133266147
28,040
26,960
27,060
 n.v. EUR 29.09.2025
Goldman Sachs Emerging Markets Equit.Portf.Cl.E Shares (acc)
LU0133267202
45,780
44,020
43,620
 n.v. EUR 29.09.2025
Goldman Sachs EMs Eq Pf Base Acc USD
LU0234572377
29,560
28,020
27,620
 n.v. USD 29.09.2025
Goldman Sachs EMs Eq Pf OCS Acc EUR
LU1357028890
21,670
20,540
20,350
 n.v. EUR 29.09.2025
Goldman Sachs Europe CORE Equity Portfolio
LU0102219945
27,640
26,200
26,180
 n.v. EUR 29.09.2025
Goldman Sachs Global CORE Equity Portfolio
LU0201159711
47,680
45,850
45,910
 n.v. EUR 29.09.2025
Goldman Sachs Global CORE Equity Portfolio Base Shares
LU0203365449
51,870
49,170
48,980
 n.v. USD 29.09.2025
Goldman Sachs Global Dynamic Bond Plus Portfolio
LU0906949010
80,250
77,540
77,430
 n.v. EUR 29.09.2025
Goldman Sachs Global Equity Income
LU0133264522
22,070
21,220
21,310
 n.v. EUR 29.09.2025
Goldman Sachs Global Fixed Income Portfolio
LU0133266576
7,560
7,270
7,280
 n.v. EUR 29.09.2025
Goldman Sachs Global Future Generation Portfolio
LU1336752057
30,140
28,570
28,260
 n.v. USD 29.09.2025
Goldman Sachs Global High Yield Euro hedged Portfolio
LU0094488615
5,270
5,090
5,090
 n.v. EUR 29.09.2025
Goldman Sachs Global High Yield Portfolio
LU0133266659
36,990
35,570
35,720
 n.v. EUR 29.09.2025
Goldman Sachs India Equity Pf Base Acc USD
LU0333810181
41,320
39,170
39,240
 n.v. USD 29.09.2025
Goldman Sachs Japan Equity Portfolio
LU0133264795
18,650
17,930
17,990
 n.v. EUR 29.09.2025
Goldman Sachs U.S. CORE Equity Portfolio (USD)
LU0065004045
101,660
96,360
96,050
 n.v. USD 29.09.2025
Goldman Sachs US CORE Equity Portfolio
LU0133265412
44,650
42,930
43,010
 n.v. EUR 29.09.2025
Goldman Sachs US Equity ESG Portfolio Base Shares/Dist.(USD)
LU0234587219
49,890
48,200
48,000
 n.v. USD 29.09.2025
grundbesitz europa RC
DE0009807008
38,650
36,810
36,810
 n.v. EUR 29.09.2025
grundbesitz global RC
DE0009807057
48,720
46,400
46,410
 n.v. EUR 29.09.2025
GS Global Future Economic Security Equity Portf. Base Shares
LU2596602461
15,960
15,130
15,040
 n.v. USD 29.09.2025
Hamburger ESG-Fonds - Best in Progress I
DE000DK0EF72
107,000
104,900
104,870
 n.v. EUR 30.09.2025
Hamburger ESG-Fonds - Best in Progress P
DE000DK0EF64
107,150
103,030
103,000
 n.v. EUR 30.09.2025
Hamburger ESG-Fonds - Best in Progress V
DE000DK0LMD8
108,660
106,530
106,490
 n.v. EUR 30.09.2025
Hamburger Stiftungsfonds D
DE000DK0LJ38
1.002,830
983,170
983,120
 n.v. EUR 30.09.2025
Hamburger Stiftungsfonds I
DE000A0YCK34
905,040
887,290
887,240
 n.v. EUR 30.09.2025
Hamburger Stiftungsfonds P
DE000A0YCK42
90,440
86,960
86,950
 n.v. EUR 30.09.2025
Hamburger Stiftungsfonds T
DE000A0YCK26
123,230
118,490
118,480
 n.v. EUR 30.09.2025
Haspa MultiInvest Chance
LU0194947726
93,520
90,800
91,050
 0,00 EUR 30.09.2025
Haspa MultiInvest Chance+
LU0213544652
106,130
102,540
102,880
 0,00 EUR 30.09.2025
Haspa MultiInvest Ertrag+
LU0194942768
39,260
38,490
38,490
 0,00 EUR 30.09.2025
Haspa MultiInvest Wachstum
LU0194946595
44,850
43,760
43,780
 0,00 EUR 30.09.2025
Haspa PB Strategie Chance P
LU0324036036
1.460,010
1.438,430
1.438,710
 0,00 EUR 30.09.2025
Haspa PB Strategie Rendite P
LU0324035574
1.015,550
1.000,540
1.000,300
 0,00 EUR 30.09.2025
Haspa PB Strategie Wachstum P
LU0324035731
1.225,330
1.207,220
1.207,180
 0,00 EUR 30.09.2025
Haspa PB Strategie Wachstum V
LU1709333543
1.146,390
1.129,450
1.129,400
 0,00 EUR 30.09.2025
Haspa Substanz
LU0324335537
87,280
85,990
86,070
 0,00 EUR 30.09.2025
Haspa TrendKonzept P
LU0382196771
91,030
87,530
87,580
 0,00 EUR 30.09.2025
Haspa TrendKonzept V
LU1709333386
98,230
94,450
94,510
 0,00 EUR 30.09.2025
hausInvest
DE0009807016
45,980
43,790
43,760
 n.v. EUR 30.09.2025
Heidelberg Globale Aktien ESG
DE000DK0V5R5
143,020
137,850
137,840
 n.v. EUR 30.09.2025
Heidelberg Globale Aktien ESG Offensiv
DE000DK0V695
118,770
114,480
114,170
 n.v. EUR 30.09.2025
i-Invest Kreissparkasse Diepholz - defensiv
LU0344832307
106,850
104,750
104,760
 0,00 EUR 30.09.2025
i-Invest Kreissparkasse Diepholz - fundamental PLUS
LU1551471565
171,040
167,690
167,510
 0,00 EUR 30.09.2025
i-Invest Kreissparkasse Diepholz - offensiv
LU0344832059
124,680
122,240
122,660
 0,00 EUR 30.09.2025
IDB-Strategie Wuppertal A
LU0354042367
173,200
173,200
173,050
 0,00 EUR 30.09.2025
IDB-Strategie Wuppertal S
LU0354043415
177,380
173,050
172,910
 0,00 EUR 30.09.2025
IFM Mix: AC
LU0203223739
168,530
168,530
167,630
 0,00 EUR 30.09.2025
IFM Mix: AE Plus
LU0203220396
135,220
135,220
134,740
 0,00 EUR 30.09.2025
IFM Mix: AW
LU0203222251
139,770
139,770
139,120
 0,00 EUR 30.09.2025
IFM-Invest: Aktien Europa
LU0203962963
55,620
53,610
53,680
 0,00 EUR 30.09.2025
IFM-Invest: Aktien USA
LU0203963185
467,100
450,220
449,770
 0,00 EUR 30.09.2025
IFM-Invest: Renten Europa
LU0230856071
79,550
77,230
77,200
 0,00 EUR 30.09.2025
IFM-Invest: Vermögensmanagement Aktien
LU0203963425
115,460
111,290
111,070
 0,00 EUR 30.09.2025
IndividualInvest: Balance
LU0347801028
140,490
140,490
140,390
 0,00 EUR 30.09.2025
IndividualInvest: Potenzial
LU0347801960
168,720
168,720
168,500
 0,00 EUR 30.09.2025
IndividualInvest: Substanz
LU0347799966
134,770
134,770
134,710
 0,00 EUR 30.09.2025
Industria A (EUR)
DE0008475021
156,860
149,390
148,140
 n.v. EUR 29.09.2025
International Fund Portfolio: C/A
LU0217893485
313,940
313,940
312,720
 0,00 EUR 30.09.2025
International Fund Portfolio: CPlus/A
LU0217893568
424,070
424,070
422,010
 0,00 EUR 30.09.2025
International Fund Portfolio: R/A
LU0217893212
130,440
130,440
130,220
 0,00 EUR 30.09.2025
International Fund Portfolio: W/A
LU0217893303
156,870
156,870
156,530
 0,00 EUR 30.09.2025
Invest Evolution
LU1608590672
76,950
74,890
74,880
 0,00 EUR 30.09.2025
IQAM Balanced Aktiv (AA)
AT0000A1AK26
102,120
102,120
101,960
 n.v. EUR 30.09.2025
IQAM Balanced Aktiv (RA)
AT0000A1AK00
100,780
97,370
97,210
 n.v. EUR 30.09.2025
IQAM Bond Corporate (RA)
AT0000774492
92,290
89,170
89,060
 n.v. EUR 30.09.2025
IQAM Bond LC Emerging Markets
AT0000A189N6
70,380
68,000
68,000
 n.v. EUR 30.09.2025
IQAM Bond LC Emerging Markets
AT0000A189Q9
68,830
68,830
68,840
 n.v. EUR 30.09.2025
IQAM Equity Emerging Markets (AA)
AT0000A2MHH1
115,400
115,400
114,520
 n.v. EUR 30.09.2025
IQAM Equity Emerging Markets (RT)
AT0000823281
208,310
198,390
196,880
 n.v. EUR 30.09.2025
IQAM ShortTerm EUR (AT)
AT0000A0XBW4
113,650
113,650
113,610
 n.v. EUR 30.09.2025
IQAM ShortTerm EUR (RA)
AT0000857768
65,070
64,750
64,730
 n.v. EUR 30.09.2025
IQAM Strategic Commodity Fund (AT)
AT0000A0VPF3
9.169,800
9.169,800
9.202,290
 n.v. EUR 30.09.2025
IQAM Strategic Commodity Fund (RT)
AT0000A04UL2
81,710
77,820
78,100
 n.v. EUR 30.09.2025
IVV Sparkasse Heilbronn: Chance
LU0322827253
1.287,390
1.287,390
1.287,980
 0,00 EUR 30.09.2025
IVV Sparkasse Heilbronn: Ertrag
LU0322826362
1.309,700
1.309,700
1.309,670
 0,00 EUR 30.09.2025
IVV Sparkasse Heilbronn: Wachstum
LU0322826958
1.245,020
1.245,020
1.245,390
 0,00 EUR 30.09.2025
IVV Sparkasse Leipzig: Bonds Balance Plus
LU0373499259
891,540
891,540
891,080
 0,00 EUR 30.09.2025
IVV Sparkasse Leipzig: Bonds Global
LU0373499093
927,880
927,880
927,560
 0,00 EUR 30.09.2025
IVV Sparkasse Leipzig: Equity Balance
LU0373498954
1.618,130
1.618,130
1.621,920
 0,00 EUR 30.09.2025
IVV Sparkasse Leipzig: Equity Global
LU0373498871
3.041,330
3.041,330
3.044,200
 0,00 EUR 30.09.2025
Janus Henderson Balanced A2 HEUR
IE0009514989
45,660
43,380
43,280
 n.v. EUR 26.09.2025
Janus Henderson Balanced A2 USD
IE0004445015
53,070
50,420
50,310
 n.v. USD 26.09.2025
Janus Henderson Continental European Fund A2 EUR
LU0201071890
19,4228
18,4979
18,482
 n.v. EUR 29.09.2025
Janus Henderson Emerging Markets Fund A2 EUR
LU0113993801
16,9108
16,1055
15,975
 n.v. EUR 29.09.2025
Janus Henderson Fund - Absolute Return Fund A2 H EUR
LU0490786174
8,5976
8,1882
8,188
 n.v. EUR 29.09.2025
Janus Henderson Global Life Sciences A2 EUR
IE00BMXMV145
12,080
11,480
11,390
 n.v. EUR 26.09.2025
Janus Henderson Global Sh Dur Inc Opps A2 HEUR
IE00BLY1N394
10,290
9,780
9,780
 n.v. EUR 26.09.2025
Janus Henderson HF China Opps A2 EUR
LU0572944774
18,610
17,680
17,470
 n.v. EUR 30.09.2025
Janus Henderson HF Euro HiYld Bond A2 EUR
LU0828815570
185,960
176,670
176,780
 n.v. EUR 30.09.2025
Janus Henderson HF Glbl Smllr Comp A2 EUR
LU1984712320
49,280
46,820
46,760
 n.v. EUR 30.09.2025
Janus Henderson HF Global HiYld Bond A2 HEUR
LU0978624277
156,350
148,540
148,580
 n.v. EUR 30.09.2025
Janus Henderson Hor Glbl Sustainable A2 EUR C
LU1984711512
21,330
20,260
20,200
 n.v. EUR 30.09.2025
Janus Henderson Horizon - Pan European Mid and Large Cap Fund
LU0503932328
30,570
29,040
29,080
 n.v. EUR 30.09.2025
Janus Henderson Horizon Biotechnology A2 EUR
LU2441282899
22,970
21,820
21,500
 n.v. EUR 30.09.2025
Janus Henderson Horizon EM ex-China Fund A2 EUR Acc
LU0622223799
222,530
211,410
211,730
 n.v. EUR 30.09.2025
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR
LU0451950405
120,280
114,270
114,260
 n.v. EUR 30.09.2025
Janus Henderson Horizon Euroland Fund A2 EUR Acc
LU0011889846
88,640
84,210
84,060
 n.v. EUR 30.09.2025
Janus Henderson Horizon Global Techno. Lead. Fund A2 EUR Acc
LU0572952280
244,460
232,240
233,510
 n.v. EUR 30.09.2025
Janus Henderson Horizon Japanese SmComp A2 HEUR
LU1572378708
109,680
104,200
104,200
 n.v. EUR 30.09.2025
Janus Henderson Horizon Pan Europ. Smaller Comp. Fund A2 EUR
LU0046217351
83,330
79,170
79,130
 n.v. EUR 30.09.2025
Janus Henderson Horizon Pan European Abs.Ret.Fund A1 EUR Inc
LU0264597450
22,080
20,980
20,980
 n.v. EUR 30.09.2025
Janus Henderson Pan European Fund A2 EUR
LU0201075453
12,3383
11,7508
11,741
 n.v. EUR 29.09.2025
Janus Henderson Pan European Small and Mid-Cap Fund A1 EUR
LU0210856778
20,9449
19,9475
19,825
 n.v. EUR 29.09.2025
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR
LU0201078713
23,7441
22,6134
22,475
 n.v. EUR 29.09.2025
JHH Emerging Markets Debt Hard Currency Fund A2 HEUR
LU2548015184
128,470
122,050
122,090
 n.v. EUR 30.09.2025
JP Morgan Funds - Global Bond Opportunities ESG Fund A (acc) - EUR (hedged)
LU2081629425
109,750
106,550
106,270
 n.v. EUR 29.09.2025
JP Morgan Funds - Global Income ESG Fund A (div) - EUR
LU2279689587
94,900
90,380
90,200
 n.v. EUR 29.09.2025
JPM Aggregate Bond A (acc)- EUR (hedged)
LU0430493212
9,050
8,790
8,770
 n.v. EUR 29.09.2025
JPM Aggregate Bond A (acc)- USD
LU0430493139
16,440
15,960
15,930
 n.v. USD 29.09.2025
JPM America Equity A (acc) - EUR (hedged)
LU0159042083
34,940
33,280
33,180
 n.v. EUR 29.09.2025
JPM America Equity Fund (dist)
LU0053666078
522,070
497,210
495,690
 n.v. USD 29.09.2025
JPM ASEAN Equity A Acc EUR
LU0441852612
25,650
24,430
24,490
 n.v. EUR 29.09.2025
JPM ASEAN Equity Fund A (dist) - USD
LU1839390173
130,710
124,490
124,200
 n.v. USD 29.09.2025
JPM Asia Pacific Income A (dist) - USD
LU0117844026
36,670
34,920
34,670
 n.v. USD 29.09.2025
JPM China A (dist) - USD
LU0051755006
85,950
81,860
80,380
 n.v. USD 29.09.2025
JPM Em Mkts Investment Grade Bond A Dist USD
LU0565387981
88,020
85,460
85,360
 n.v. USD 29.09.2025
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
56,720
55,070
55,070
 n.v. EUR 29.09.2025
JPM Emerging Markets DividendA (dist) - EUR
LU0862449773
112,630
107,270
106,460
 n.v. EUR 29.09.2025
JPM Emerging Markets Equity Fund
LU0053685615
52,100
49,620
48,980
 n.v. USD 29.09.2025
JPM Emerging Markets Invest.Grade Bond A(dist) - EUR(hedged)
LU0562246370
60,650
58,880
58,810
 n.v. EUR 29.09.2025
JPM Emerging Markets Local Currency Debt A (dist) - EUR
LU0332400315
67,330
65,370
65,430
 n.v. EUR 29.09.2025
JPM Emerging Markets Small Cap A (perf) (acc) - EUR
LU0318933057
18,980
18,080
18,070
 n.v. EUR 29.09.2025
JPM Emerging Markets Strat.Bond A(perf)(dist) -EUR (hedged)
LU0953163366
51,310
49,820
49,710
 n.v. EUR 29.09.2025
JPM Euro Aggregate Bond A (acc) - EUR
LU0430492594
13,770
13,370
13,340
 n.v. EUR 29.09.2025
JPM Euroland Equity Fund (dist)
LU0089640097
88,290
84,090
84,100
 n.v. EUR 29.09.2025
JPM Europe Dynamic Fund
LU0119062650
32,100
30,570
30,660
 n.v. EUR 29.09.2025
JPM Europe Dynamic Technologies Fund
LU0104030142
48,970
46,640
46,460
 n.v. EUR 29.09.2025
JPM Europe Equity Fund (dist)
LU0053685029
80,840
76,990
77,090
 n.v. EUR 29.09.2025
JPM Europe Equity Plus A (perf) (dist) - EUR
LU0289228842
26,460
25,200
25,240
 n.v. EUR 29.09.2025
JPM Europe High Yield Bond A (dist) - EUR
LU0091079839
2,600
2,522
2,521
 n.v. EUR 29.09.2025
JPM Europe Small Cap Fund
LU0053687074
110,860
105,580
105,520
 n.v. EUR 29.09.2025
JPM Europe Strategic Growth Fund (dist)
LU0107398538
29,790
28,370
28,320
 n.v. EUR 29.09.2025
JPM Europe Strategic Value Fund (dist)
LU0107398884
23,120
22,020
22,100
 n.v. EUR 29.09.2025
JPM Europe Sustainable Equity A Acc EUR
LU1529808336
201,640
192,040
192,080
 n.v. EUR 29.09.2025
JPM Europe Sustainable Small Cap Equity A acc EUR
LU2076839146
147,810
140,770
140,420
 n.v. EUR 29.09.2025
JPM Global Bond OpportunitiesA (dist) - EUR (hedged)
LU1039371676
63,680
61,830
61,670
 n.v. EUR 29.09.2025
JPM Global Convertibles Fund (dist)
LU0129412341
12,760
12,150
12,060
 n.v. EUR 29.09.2025
JPM Global Dividend A Dis EUR Hdg
LU0329202500
289,190
275,420
275,260
 n.v. EUR 29.09.2025
JPM Global Dividend A Div EUR
LU0714179727
201,980
192,360
192,970
 n.v. EUR 29.09.2025
JPM Global Focus Fund (dist)
LU0168341575
86,870
82,730
82,860
 n.v. EUR 29.09.2025
JPM Global High Yield Bond A (acc) - EUR (hedged)
LU0108415935
274,360
266,370
266,040
 n.v. EUR 29.09.2025
JPM Global Income A (dist) - EUR
LU0840466477
104,170
99,210
99,080
 n.v. EUR 29.09.2025
JPM Global Income Conservative A (dist) - EUR
LU1458463152
94,160
91,420
91,270
 n.v. EUR 29.09.2025
JPM Global Income Fund A (div)-EUR
LU0395794307
124,820
118,880
118,720
 n.v. EUR 29.09.2025
JPM Global Macro A (dist) - EUR (hedged)
LU0917671553
91,490
87,130
86,730
 n.v. EUR 29.09.2025
JPM Global Macro Opportunities A (dist) - EUR
LU0247991580
141,360
134,630
133,620
 n.v. EUR 29.09.2025
JPM Global Macro Sustainable A Acc EUR
LU2003419707
101,760
96,910
96,440
 n.v. EUR 29.09.2025
JPM Global Natural Resources (dist)
LU0208853514
19,120
18,210
18,170
 n.v. EUR 29.09.2025
JPM Global Select Equity A Acc EUR
LU0157178582
267,350
254,620
255,110
 n.v. EUR 29.09.2025
JPM Global Strategic Bond A (perf)(dist) - EUR (hedged)
LU1004473630
63,310
61,470
61,370
 n.v. EUR 29.09.2025
JPM Greater China A (dist) - USD
LU0117841782
69,760
66,440
65,440
 n.v. USD 29.09.2025
JPM Income Opportunity A (perf) (acc) - EUR (hedged)
LU0289470113
145,410
141,170
141,130
 n.v. EUR 29.09.2025
JPM Income Opportunity A (perf) (dist) - EUR (hedged)
LU1182913019
77,840
75,570
75,560
 n.v. EUR 29.09.2025
JPM India A (dist) - USD
LU0058908533
129,320
123,160
122,900
 n.v. USD 29.09.2025
JPM Japan Equity A (dist) - USD
LU0053696224
63,230
60,220
59,910
 n.v. USD 29.09.2025
JPM Latin America Equity A Acc USD
LU0210535034
38,080
36,270
35,880
 n.v. USD 29.09.2025
JPM Latin America Equity Fund
LU0053687314
54,620
52,020
51,460
 n.v. USD 29.09.2025
JPM M East Africa and Em Europe Opps A Dist USD
LU2539336235
153,040
145,750
144,570
 n.v. USD 29.09.2025
JPM MiddleEast, Africa and EMEurope Opport.A(dist)-EUR(hed)
LU2659281708
140,100
133,430
132,360
 n.v. EUR 29.09.2025
JPM Pacific Equity A (dist) -USD
LU0052474979
168,570
160,540
159,030
 n.v. USD 29.09.2025
JPM Pacific Equity A Acc EUR
LU0217390573
28,310
26,960
26,840
 n.v. EUR 29.09.2025
JPM Russia Equity (dist)
LU0215049551
0,000
0,001
7,610
 n.v. USD 24.03.2025
JPM Taiwan A (dist) - USD
LU0117843481
42,760
40,720
41,650
 n.v. USD 26.09.2025
JPM US Select Equity A (acc) - EUR (hedged)
LU0157182857
356,840
339,850
339,150
 n.v. EUR 29.09.2025
JPM US Select Equity Fund (acc)
LU0070214290
945,680
900,650
898,710
 n.v. USD 29.09.2025
JPM US Small Cap Growth Fund (dist)
LU0053671581
331,050
315,290
312,980
 n.v. USD 29.09.2025
JPM US Smaller Companies A (dist) - USD
LU0053697206
330,590
314,850
315,660
 n.v. USD 29.09.2025
JPM US Technology Fund
LU0082616367
72,870
69,400
68,230
 n.v. USD 29.09.2025
JPM US Value Fund (dist)
LU0119066131
51,900
49,430
49,500
 n.v. USD 29.09.2025
JPMF Asia Pacific Equity FundA (dist) - USD
LU0613488591
210,360
200,340
197,570
 n.v. USD 29.09.2025
JPMF Euro Corporate Bond Fund
LU0408847340
16,890
16,400
16,380
 n.v. EUR 29.09.2025
JPMF Europe Dynamic A (acc) -EUR
LU0210530662
42,430
40,410
40,540
 n.v. EUR 29.09.2025
JPMF Global Growth Fund
LU0089639750
71,470
68,070
67,460
 n.v. USD 29.09.2025
JPMF Global Research EnhancedIndex Equity Fund A (dist) USD
LU2402383140
179,600
171,050
170,460
 n.v. USD 29.09.2025
JPMF US Growth Fund A (dist) - USD
LU0119063898
54,680
52,080
51,670
 n.v. USD 29.09.2025
JPMIF Europe Select Equity Fund (acc)
LU0079556006
2.326,310
2.215,530
2.216,640
 n.v. EUR 29.09.2025
JPMIF Global Balanced Fund A (dist) - EUR
LU0247991317
167,080
159,120
158,750
 n.v. EUR 29.09.2025
JPMIF Global Balanced Fund A(acc)- USD
LU0957039414
268,100
255,330
254,740
 n.v. USD 29.09.2025
JPMIF Global Balanced Fund EUR (acc)
LU0070212591
2.472,350
2.354,620
2.349,220
 n.v. EUR 29.09.2025
JPMIF Global Income Conservative Fund A (div) EUR
LU1458463236
81,220
78,850
78,710
 n.v. EUR 29.09.2025
JPMIF Global Macro A (acc) - EUR (hedged)
LU0917670407
94,720
90,210
89,790
 n.v. EUR 29.09.2025
JPMIF Global Macro Opportunities Fund (acc)
LU0095938881
198,810
189,340
187,920
 n.v. EUR 29.09.2025
JPMIF Global Select Equity Fund (acc)
LU0070217475
633,830
603,650
601,800
 n.v. USD 29.09.2025
JPMIF US Bond Fund (acc)
LU0070215933
260,640
253,050
252,490
 n.v. USD 29.09.2025
JPMorgan Fds EM Sust. Eq A (dist) - EUR
LU2051469117
130,370
124,160
123,510
 n.v. EUR 29.09.2025
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR
LU0897034418
125,770
119,780
119,750
 n.v. EUR 29.09.2025
Kapital Plus A (EUR)
DE0008476250
66,750
64,810
64,660
 n.v. EUR 29.09.2025
Kreissparkasse Heilbronn: Select Global
DE000DK0LPU5
117,380
117,380
117,660
 n.v. EUR 30.09.2025
Kreissparkasse Heilbronn: Stiftung
DE000DK2D715
112,450
112,450
112,470
 n.v. EUR 30.09.2025
Kreissparkasse Heilbronn: Stiftung 50
DE000A2DJVX7
106,190
106,190
106,270
 n.v. EUR 30.09.2025
Kreissparkasse Heilbronn: Substanz und Dividende
DE000DK0LPT7
126,000
126,000
125,550
 n.v. EUR 30.09.2025
KSK Basis
LU0327402607
108,690
108,690
108,800
 0,00 EUR 30.09.2025
KSK Dynamik
DE000DK0LPX9
116,030
116,030
116,300
 n.v. EUR 30.09.2025
KSK Selektion
LU2543117662
109,800
109,800
109,830
 0,00 EUR 30.09.2025
KSK Stabilität
LU0327401625
89,950
89,950
89,940
 0,00 EUR 30.09.2025
KSK Stiftungen Dividende
DE000DK0LQB3
121,770
121,770
121,850
 n.v. EUR 30.09.2025
KSK Stiftungen Zins
DE000DK0LQA5
107,320
107,320
107,280
 n.v. EUR 30.09.2025
KSK Substanz
LU0327402516
125,660
125,660
125,990
 0,00 EUR 30.09.2025
KSK Top-Select
LU0348429654
140,280
140,280
140,310
 0,00 EUR 30.09.2025
KSK-DEKA-FONDS
LU0282698629
100,040
100,040
100,040
 0,00 EUR 29.03.2017
KölnBonn Individual-Portfolio: ChancePlus
LU0349434513
117,800
117,800
118,050
 0,00 EUR 30.09.2025
KölnBonn Individual-Portfolio: ErtragPlus
LU0349431097
111,300
111,300
111,380
 0,00 EUR 30.09.2025
KölnBonn Individual-Portfolio: Stiftungen
LU0750614470
93,470
93,470
93,510
 0,00 EUR 30.09.2025
KölnBonn Individual-Portfolio: StiftungenPlus
LU2179897959
112,390
112,390
112,480
 0,00 EUR 30.09.2025
KölnBonn Individual-Portfolio: Wachstum
LU0349432657
120,590
120,590
120,740
 0,00 EUR 30.09.2025
KölnFondsStruktur: Chance
LU0101437480
78,290
76,750
76,420
 0,00 EUR 30.09.2025
KölnFondsStruktur: ChancePlus
LU0117172097
68,300
66,960
66,650
 0,00 EUR 30.09.2025
KölnFondsStruktur: Ertrag
LU0101436672
45,110
44,230
44,130
 0,00 EUR 30.09.2025
KölnFondsStruktur: Wachstum
LU0101437217
46,070
45,170
45,030
 0,00 EUR 30.09.2025
LBBW Aktien Deutschland
DE0008484650
233,000
221,900
221,810
 n.v. EUR 29.09.2025
LBBW Aktien ESGR
DE000A0NAUP7
142,120
135,350
135,250
 n.v. EUR 29.09.2025
LBBW Balance CR 20
LU0097711666
46,360
45,450
45,340
 0,00 EUR 30.09.2025
LBBW Balance CR 40
LU0097712045
54,970
53,890
53,710
 0,00 EUR 30.09.2025
LBBW Balance CR 75
LU0097712474
74,800
73,330
72,950
 0,00 EUR 30.09.2025
LBBW Dividenden Strategie Small & MidCaps R
DE000A1144B0
78,590
74,850
74,600
 n.v. EUR 29.09.2025
LBBW Geldmarktfonds R
DE0009766832
48,570
48,570
48,560
 n.v. EUR 29.09.2025
LBBW Global Dividend R
DE0009780411
44,190
42,090
42,270
 n.v. EUR 29.09.2025
LBBW Global Dividend RT
DE000A0NAUL6
49,790
47,420
47,620
 n.v. EUR 29.09.2025
LBBW Global Warming R
DE000A0KEYM4
105,780
100,740
100,760
 n.v. EUR 29.09.2025
LBBW Mobilitaet der Zukunft R
DE000A2PND96
80,030
77,140
77,110
 n.v. EUR 29.09.2025
LBBW Multi Global R
DE0009766881
107,530
104,400
104,160
 n.v. EUR 29.09.2025
LBBW RentaMax R
DE0005326144
68,100
65,800
65,690
 n.v. EUR 29.09.2025
LBBW Renten ESG R
DE000A0X97K7
48,590
47,400
47,310
 n.v. EUR 29.09.2025
LBBW Renten Short Term ESG R
DE0008480682
40,110
39,910
39,890
 n.v. EUR 29.09.2025
LBBW Rohstoffe 1 R
DE000A0NAUG6
41,320
39,350
39,340
 n.v. EUR 29.09.2025
LBBW Rohstoffe 2 LS R
DE000A1H7276
37,400
35,620
35,730
 n.v. EUR 29.09.2025
LBBW Schwellenländer Profiteure Nachhaltigkeit
DE0009771964
84,180
80,810
80,620
 n.v. EUR 29.09.2025
LBBW Welt im Wandel
DE0005326482
42,090
40,670
40,620
 n.v. EUR 29.09.2025
LBBW Zyklus Strategie R
DE000A0RA061
32,110
30,580
30,580
 n.v. EUR 29.09.2025
Leipziger Vermögensstrategie Balance
DE000A2N44F6
28,650
27,950
27,970
 n.v. EUR 30.09.2025
Leipziger Vermögensstrategie Potenzial
DE000A2N44G4
35,360
34,160
34,210
 n.v. EUR 30.09.2025
Leipziger Vermögensstrategie Substanz
DE000A2N44E9
25,100
24,670
24,670
 n.v. EUR 30.09.2025
Lingohr-Emerging Markets-INVEST
DE000A0ERYQ0
45,130
42,980
42,740
 n.v. EUR 30.09.2025
LINGOHR-EUROPA-SYSTEMATIC-INVEST
DE0005320097
88,900
84,670
84,770
 n.v. EUR 30.09.2025
LINGOHR-SYSTEMATIC-INVEST A
DE0009774794
168,000
160,000
159,840
 n.v. EUR 30.09.2025
LINGOHR-SYSTEMATIC-INVEST I
DE000DK0LQC1
136,290
136,290
136,140
 n.v. EUR 30.09.2025
LO Funds - Circular Economy (EUR) PA
LU2212489020
10,7071
10,1972
10,172
 n.v. EUR 29.09.2025
LO Funds - Convertible Bond (EUR) P
LU0159202463
20,626
19,6436
19,514
 n.v. EUR 29.09.2025
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
19,7781
18,8363
18,617
 n.v. EUR 29.09.2025
LO Funds - Emerging Value Bond (EUR) PD
LU0476249080
7,5482
7,1888
7,222
 n.v. EUR 29.09.2025
LO Funds - Euro BBB-BB Fundamental P A (EUR)
LU0563303998
14,3541
13,9699
13,952
 n.v. EUR 29.09.2025
LO Funds - Europe High Conviction P D
LU0049505935
15,662
15,0957
15,029
 n.v. EUR 29.09.2025
LO Funds - Golden Age (EUR) SH P A
LU0161986921
20,1699
19,2094
19,063
 n.v. EUR 29.09.2025
LO Funds - Social Systems Change (EUR) PD
LU0161987739
20,112
19,1545
19,009
 n.v. EUR 29.09.2025
LO Funds - TargetNetZero Emerging Markets Equity (USD) PD
LU0293416136
4,4693
4,2565
4,205
 n.v. USD 29.09.2025
Lombard Odier Funds - Generation Global (EUR) PD
LU0428704554
58,489
55,7036
55,602
 n.v. EUR 29.09.2025
LöwenPlus Chance
LU1856121550
12,740
12,490
12,490
 0,00 EUR 30.09.2025
LöwenPlus Rendite
LU1856121394
9,220
9,040
9,040
 0,00 EUR 30.09.2025
LöwenPlus Wachstum
LU1856121477
10,640
10,430
10,430
 0,00 EUR 30.09.2025
Mainfranken Strategiekonzept
DE000DK2CE40
203,300
203,300
203,070
 n.v. EUR 30.09.2025
Mainfranken Wertkonzept ausgewogen
DE000DK1CHU9
100,590
100,590
100,410
 n.v. EUR 30.09.2025
MBS Invest 2
DE000A2DJVN8
10,490
10,180
10,180
 n.v. EUR 30.09.2025
MBS Invest 2 Perspektive
DE000DK0LPF6
10,450
10,150
10,150
 n.v. EUR 30.09.2025
MBS Invest 3
DE000A2DJVP3
11,930
11,580
11,580
 n.v. EUR 30.09.2025
MBS Invest 3 Perspektive
DE000DK0LPG4
11,030
10,710
10,710
 n.v. EUR 30.09.2025
MF-SIF FUND
LU0406289081
108,380
108,380
108,370
 0,00 EUR 30.09.2025
Mittelbayern Portfolio Chance
DE000DK0MPC1
106,050
102,960
103,130
 n.v. EUR 30.09.2025
Mittelbayern Portfolio Ertrag
DE000DK0MPE7
105,490
102,420
102,480
 n.v. EUR 30.09.2025
Mix-Fonds HNI: Chance
LU1799956385
162,070
162,070
161,020
 0,00 EUR 30.09.2025
Mix-Fonds HNI: Chance Perspektive
LU2343012840
121,750
121,750
120,930
 0,00 EUR 30.09.2025
Mix-Fonds HNI: ChancePlus
LU1799956625
168,030
168,030
167,060
 0,00 EUR 30.09.2025
Mix-Fonds HNI: Rendite
LU1799955650
118,600
118,600
118,120
 0,00 EUR 30.09.2025
Mix-Fonds HNI: Wachstum
LU1799956112
137,200
137,200
136,430
 0,00 EUR 30.09.2025
Mix-Fonds: Aktiv Chance
LU0571517498
205,140
205,140
203,990
 0,00 EUR 30.09.2025
Mix-Fonds: Aktiv ChancePlus
LU0571517571
272,310
272,310
270,520
 0,00 EUR 30.09.2025
Mix-Fonds: Aktiv Rendite
LU0571517142
128,080
128,080
127,630
 0,00 EUR 30.09.2025
Mix-Fonds: Aktiv Wachstum
LU0571517225
143,700
143,700
143,050
 0,00 EUR 30.09.2025
Mix-Fonds: Balance Mix 20
LU0571516417
130,010
130,010
129,640
 0,00 EUR 30.09.2025
Mix-Fonds: Balance Mix 40
LU0571516508
156,550
156,550
156,070
 0,00 EUR 30.09.2025
Mix-Fonds: Balance Mix 70
LU0571516680
200,730
200,730
199,960
 0,00 EUR 30.09.2025
Mix-Fonds: Defensiv
LU0571517738
108,760
108,760
108,680
 0,00 EUR 30.09.2025
Mix-Fonds: Optimierung
LU1012129711
111,790
111,790
111,760
 0,00 EUR 30.09.2025
Mix-Fonds: Select Chance
LU0571516920
197,670
197,670
196,700
 0,00 EUR 30.09.2025
Mix-Fonds: Select ChancePlus
LU0571517068
286,470
286,470
284,830
 0,00 EUR 30.09.2025
Mix-Fonds: Select Rendite
LU0571516763
125,090
125,090
124,680
 0,00 EUR 30.09.2025
Mix-Fonds: Select Wachstum
LU0571516847
137,190
137,190
136,530
 0,00 EUR 30.09.2025
Multirent-INVEST
DE0008479213
33,150
32,180
32,240
 n.v. EUR 30.09.2025
Multizins-INVEST
DE0009786061
24,640
23,920
23,940
 n.v. EUR 30.09.2025
Naspa-Aktienfonds Global CF
DE0009771956
97,670
94,600
94,590
 n.v. EUR 30.09.2025
Naspa-Fonds Ausschüttung Plus
DE0008480807
40,590
39,600
39,560
 n.v. EUR 30.09.2025
Naspa-PortfolioSelect: Chance
LU0104457105
74,420
71,560
71,100
 0,00 EUR 30.09.2025
Naspa-PortfolioSelect: Chance Plus
LU0202181771
149,900
142,760
141,680
 0,00 EUR 30.09.2025
Naspa-PortfolioSelect: Ertrag
LU0104455588
48,160
47,220
47,050
 0,00 EUR 30.09.2025
Naspa-PortfolioSelect: Wachstum
LU0104456800
49,190
47,760
47,510
 0,00 EUR 30.09.2025
Naspa-Vermögensverwaltung Individuell: 100
LU0384799119
137,470
137,470
137,670
 0,00 EUR 30.09.2025
Naspa-Vermögensverwaltung Individuell: 30
LU0384799549
105,000
105,000
105,060
 0,00 EUR 30.09.2025
Naspa-Vermögensverwaltung Individuell: 50
LU0384799382
119,300
119,300
119,400
 0,00 EUR 30.09.2025
NORD/LB Aktienstrategie
LU0346416687
138,410
133,090
132,940
 0,00 EUR 30.09.2025
NORD/LB Portfolio Ausgewogen
LU0346416414
131,760
127,920
127,810
 0,00 EUR 30.09.2025
NORD/LB Portfolio Defensiv
LU0346416257
121,470
119,090
119,020
 0,00 EUR 30.09.2025
NORD/LB Rentenstrategie A
LU0432113313
98,240
96,790
96,740
 0,00 EUR 30.09.2025
NORD/LB Rentenstrategie V
LU2272371639
91,420
91,420
91,380
 0,00 EUR 30.09.2025
NORD/LB Smart Faktor A
LU1506064382
107,610
103,470
103,660
 0,00 EUR 30.09.2025
NORD/LB Smart Faktor I
LU1506064549
102,520
102,520
102,700
 0,00 EUR 30.09.2025
NORD/LB Smart Faktor T
LU1338307660
127,020
122,130
122,340
 0,00 EUR 30.09.2025
Oberland WeltInvest
DE000DK0LPR1
109,890
108,270
107,740
 n.v. EUR 30.09.2025
Oddo BHF - Euro Credit Short Duration DR
LU0628638974
8,640
8,385
8,383
 n.v. EUR 29.09.2025
Oddo BHF - Euro High Yield Bond DR EUR
LU0243919577
10,125
9,736
9,732
 n.v. EUR 29.09.2025
Oddo BHF - Sustainable Euro Corporate Bond CR EUR
LU0145975222
19,240
18,677
18,649
 n.v. EUR 29.09.2025
Offensivportfolio Ulm
DE000DK0LPW1
1.042,760
1.017,330
1.020,010
 n.v. EUR 30.09.2025
Osnabrück Portfolio: Strategie Aktien
LU0336390587
136,190
134,180
134,340
 0,00 EUR 30.09.2025
Osnabrück Portfolio: Strategie Rendite+
LU0336395891
119,150
117,390
117,520
 0,00 EUR 30.09.2025
Osnabrück Portfolio: Strategie Renten
LU0336397087
120,980
119,190
119,160
 0,00 EUR 30.09.2025
OSPA-Strategie: Defensiv
LU1090975514
108,150
105,510
105,570
 0,00 EUR 30.09.2025
OSPA-Strategie: Offensiv
LU1090975787
121,170
116,790
117,160
 0,00 EUR 30.09.2025
Partners Group List. Investments SICAV-Listed Infrastructure
LU0263855479
268,490
255,700
254,520
 n.v. EUR 30.09.2025
Partners Group List.Inv.SICAVListed Infrastr.EUR (P-Dist.)
LU0949730401
132,430
126,120
125,540
 n.v. EUR 30.09.2025
Partners Group List.Investments SICAV-Listed Private Equity
LU0196152788
508,770
484,540
482,550
 n.v. EUR 30.09.2025
Pictet Digital P EUR
LU0340554913
653,8455
622,710
619,130
 n.v. EUR 29.09.2025
Pictet-Biotech-HP EUR
LU0190161025
657,321
626,020
612,860
 n.v. EUR 29.09.2025
Pictet-Biotech-P USD
LU0090689299
1.115,0265
1.061,930
1.039,430
 n.v. USD 29.09.2025
Pictet-Global Environmental Opportunities-P dy EUR
LU0503631805
352,611
335,820
336,170
 n.v. EUR 29.09.2025
Pictet-Global Megatrend Selection-P dy EUR
LU0386885296
387,1035
368,670
367,910
 n.v. EUR 29.09.2025
Pictet-Robotics P dy EUR
LU1279334301
399,462
380,440
377,450
 n.v. EUR 29.09.2025
Pictet-SmartCity P dy EUR
LU0503634577
169,9215
161,830
162,320
 n.v. EUR 29.09.2025
Pictet-Timber-P EUR
LU0340559557
200,1405
190,610
191,200
 n.v. EUR 29.09.2025
Pictet-Water-P dy EUR
LU0208610294
520,401
495,620
496,480
 n.v. EUR 29.09.2025
Pictet-Water-P EUR
LU0104884860
533,022
507,640
508,520
 n.v. EUR 29.09.2025
Premium Global Freiburg
LU0262317364
141,410
134,680
134,780
 0,00 EUR 30.09.2025
Premium Invest Chance
LU2391779720
130,980
130,980
130,980
 0,00 EUR 30.09.2025
Premium Invest Chance Ausschüttungsfokus ESG
LU2736400453
106,980
106,980
107,070
 0,00 EUR 30.09.2025
Premium Invest Chance ESG
LU2391438574
125,100
125,100
125,150
 0,00 EUR 30.09.2025
Premium Invest Ertrag
LU2391442253
100,230
100,230
100,190
 0,00 EUR 30.09.2025
Premium Invest Ertrag Ausschüttungsfokus ESG
LU2736382610
100,550
100,550
100,490
 0,00 EUR 30.09.2025
Premium Invest Ertrag ESG
LU2391434318
99,960
99,960
99,910
 0,00 EUR 30.09.2025
Premium Invest Renten
LU2837250229
105,290
105,290
105,250
 0,00 EUR 30.09.2025
Premium Invest Renten ESG
LU2837145783
103,920
103,920
103,870
 0,00 EUR 30.09.2025
Premium Zins Freiburg
DE000DK0LQD9
103,050
100,050
99,970
 n.v. EUR 30.09.2025
Premium: Chance
LU0351326193
141,030
141,030
141,430
 0,00 EUR 30.09.2025
Premium: ErtragPlus
LU0351325542
105,310
105,310
105,410
 0,00 EUR 30.09.2025
Premium: Stiftungen
DE000DK0LQG2
100,280
100,280
100,320
 n.v. EUR 30.09.2025
Premium: Wachstum
LU0351325898
120,920
120,920
121,100
 0,00 EUR 30.09.2025
PrivatDepot 1 (A)
DE000A0DNG57
28,430
27,870
27,850
 n.v. EUR 30.09.2025
PrivatDepot 1 (B)
DE000A1JSHE6
27,580
27,580
27,560
 n.v. EUR 30.09.2025
PrivatDepot 2 (A)
DE0005319925
32,290
31,500
31,490
 n.v. EUR 30.09.2025
PrivatDepot 2 (B)
DE000A1JSHF3
31,230
31,230
31,210
 n.v. EUR 30.09.2025
PrivatDepot 3 (A)
DE000A0DNG16
37,880
36,780
36,750
 n.v. EUR 30.09.2025
PrivatDepot 3 (B)
DE000A1JSHG1
36,490
36,490
36,460
 n.v. EUR 30.09.2025
PrivatDepot 4 (A)
DE000A0DNG24
41,500
40,100
40,060
 n.v. EUR 30.09.2025
PrivatDepot 4 (B)
DE000A1JSHH9
39,760
39,760
39,720
 n.v. EUR 30.09.2025
REALISINVEST EUROPA
DE000A2PE1X0
27,010
25,660
25,660
 n.v. EUR 29.09.2025
RenditDeka CF
DE0008474537
22,960
22,290
22,270
 n.v. EUR 30.09.2025
RenditDeka TF
DE000DK2D640
28,770
28,770
28,750
 n.v. EUR 30.09.2025
Rentenconcept VM BC (A)
LU1787042578
107,290
102,670
102,650
 0,00 EUR 30.09.2025
Rentenconcept VM BC (P)
LU0574467576
1.154,600
1.099,620
1.099,430
 0,00 EUR 30.09.2025
Rheinischer Kirchenfonds
DE000A0JKM98
99,060
99,060
99,020
 n.v. EUR 30.09.2025
Rosenheim TopSelect N
DE000DK2J9A7
146,670
146,670
146,880
 n.v. EUR 30.09.2025
Rosenheim TopSelect R
DE000A2N44J8
135,560
129,100
129,290
 n.v. EUR 30.09.2025
S-Multi Asset Ausgewogen Rheinhessen Sparkasse
DE000DK09VM0
118,540
113,980
113,930
 n.v. EUR 30.09.2025
S-Multi Asset Ausgewogen Sparkasse Rhein-Nahe
DE000DK0V7K6
118,850
114,280
114,230
 n.v. EUR 30.09.2025
S-Multi Asset Ausgewogen Sparkasse Traunstein
DE000DK09VH0
121,120
116,460
116,400
 n.v. EUR 30.09.2025
S.AFIR Ravensburg
LU0203962617
116,220
116,220
116,700
 0,00 EUR 30.09.2025
S.AFIR Ravensburg Perspektive
LU2282204853
124,330
124,330
124,670
 0,00 EUR 30.09.2025
SANFOR RV
LU0349934678
43,820
43,820
43,800
 0,00 EUR 30.09.2025
SANFOR RV Perspektive
DE000DK0LPJ8
101,070
101,070
101,020
 n.v. EUR 30.09.2025
Schroder ISF - Global Sustainable Value A Acc EUR Hedged
LU2665173949
142,1223
135,0202
133,867
 n.v. EUR 29.09.2025
Schroder ISF - US Smaller Companies Impact A (acc)
LU0106261612
250,6028
238,0798
235,380
 n.v. USD 29.09.2025
Schroder ISF Asian Bond TotalReturn (acc)
LU0106250508
17,2196
16,7035
16,672
 n.v. USD 29.09.2025
Schroder ISF Asian Equity Yield ACC
LU0188438112
51,6077
49,0288
48,362
 n.v. USD 29.09.2025
Schroder ISF Asian Opportunities
LU0106259558
29,6121
28,1323
27,635
 n.v. USD 29.09.2025
Schroder ISF Asian Opportunities A acc
LU0248184466
25,1465
23,8892
23,601
 n.v. EUR 29.09.2025
Schroder ISF BIC ACC (EUR)
LU0232931963
251,7372
239,1575
236,696
 n.v. EUR 29.09.2025
Schroder ISF China A USD A Acc
LU1713307426
160,8332
152,7961
150,150
 n.v. USD 29.09.2025
Schroder ISF China Opportunities
LU0244354667
481,1616
457,1172
447,098
 n.v. USD 29.09.2025
Schroder ISF Emerg. Mark. Debt Total Ret.Fund A(acc)EUR Hed.
LU0177592218
26,8018
25,9984
25,949
 n.v. EUR 29.09.2025
Schroder ISF Emerging Asia ACC
LU0181495838
67,5827
64,2055
63,010
 n.v. USD 29.09.2025
Schroder ISF Emerging Europe ACC
LU0106817157
28,9185
27,4734
27,443
 n.v. EUR 29.09.2025
Schroder ISF Emerging MarketsACC
LU0106252389
23,5891
22,4103
22,039
 n.v. USD 29.09.2025
Schroder ISF Emerging MarketsDebt Tot.Ret.EUR Hedged A Dis
LU0499925211
12,8393
12,4545
12,431
 n.v. EUR 29.09.2025
Schroder ISF Emerging MarketsDebt Total Ret. Fund A (acc)
LU0106253197
31,0949
30,1629
30,108
 n.v. USD 29.09.2025
Schroder ISF EURO Bond ACC
LU0106235533
20,601
19,9835
19,965
 n.v. EUR 29.09.2025
Schroder ISF EURO Corporate Bond A dis
LU0425487740
15,633
15,1644
15,153
 n.v. EUR 29.09.2025
Schroder ISF EURO Corporate Bond ACC
LU0113257694
25,2955
24,5373
24,518
 n.v. EUR 29.09.2025
Schroder ISF EURO Credit Conviction A EUR A Dis
LU0995120242
101,7016
98,6532
98,577
 n.v. EUR 29.09.2025
Schroder ISF EURO Equity (A dis)
LU0091115906
38,9262
36,981
36,946
 n.v. EUR 29.09.2025
Schroder ISF EURO Equity ACC
LU0106235293
58,1535
55,2475
55,195
 n.v. EUR 29.09.2025
Schroder ISF EURO Government Bond
LU0106235962
11,1336
10,7999
10,788
 n.v. EUR 29.09.2025
Schroder ISF EURO High Yield A Dis EUR QV
LU0849400543
92,4523
89,6812
89,624
 n.v. EUR 29.09.2025
Schroder ISF EURO Liquidity ACC
LU0136043394
125,5217
125,5217
125,505
 n.v. EUR 29.09.2025
Schroder ISF EURO Short Term Bond ACC
LU0106234643
7,6323
7,4035
7,398
 n.v. EUR 29.09.2025
Schroder ISF European SmallerCompanies ACC
LU0106237406
44,8424
42,6016
42,784
 n.v. EUR 29.09.2025
Schroder ISF European SpecialSituations
LU0246035637
257,6681
244,792
244,569
 n.v. EUR 29.09.2025
Schroder ISF European Sustainable Eq A Acc EUR
LU1910162970
164,3749
156,1608
155,993
 n.v. EUR 29.09.2025
Schroder ISF European Value ACC
LU0161305163
107,1391
101,7852
101,421
 n.v. EUR 29.09.2025
Schroder ISF Frontier MarketsEquity A
LU0562313402
317,4731
301,6085
301,116
 n.v. USD 29.09.2025
Schroder ISF Gl Mlt Asst Balanced A Dis QF
LU0776414756
117,9494
113,2278
113,118
 n.v. EUR 29.09.2025
Schroder ISF Global Alternative Energy A USD
LU1983299162
166,5326
158,2107
157,537
 n.v. USD 29.09.2025
Schroder ISF Global Bond ACC
LU0106256372
12,150
11,7858
11,747
 n.v. USD 29.09.2025
Schroder ISF Global Cities A Acc
LU0224508324
203,4407
193,2745
191,575
 n.v. USD 29.09.2025
Schroder ISF Global Cities EUR hedged A Acc
LU0224509132
149,3685
141,9043
140,651
 n.v. EUR 29.09.2025
Schroder ISF Global Climate Change Equity A
LU0302446645
33,6879
32,0045
31,922
 n.v. EUR 29.09.2025
Schroder ISF Global Convertible Bond EUR Hedged
LU0352097439
161,9161
157,0629
156,397
 n.v. EUR 29.09.2025
Schroder ISF Global CorporateBond ACC
LU0106258311
13,9119
13,4949
13,474
 n.v. USD 29.09.2025
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis
LU0671501129
7,1819
6,823
6,762
 n.v. EUR 29.09.2025
Schroder ISF Global Emerging Market Opportunities EUR
LU0279459456
30,1179
28,6129
28,367
 n.v. EUR 29.09.2025
Schroder ISF Global Energy (acc)
LU0256331488
22,0133
20,9133
20,724
 n.v. USD 29.09.2025
Schroder ISF Global Equity Yield DIS
LU0225771236
155,5629
147,7892
146,472
 n.v. USD 29.09.2025
Schroder ISF Global High Yield ACC
LU0189893018
63,3451
61,4464
61,411
 n.v. USD 29.09.2025
Schroder ISF Global High Yield EUR hedged ACC
LU0189894842
49,167
47,6933
47,662
 n.v. EUR 29.09.2025
Schroder ISF Global InflationLinked Bond ACC
LU0180781048
29,3077
28,4292
28,396
 n.v. EUR 29.09.2025
Schroder ISF Global InflationLinked Bond USD hedged ACC
LU0188096647
36,1194
35,0368
34,998
 n.v. USD 29.09.2025
Schroder ISF Global Innovation - USD
LU1910165726
283,3382
269,1794
267,472
 n.v. USD 29.09.2025
Schroder ISF Global Multi-Asset Income A Dis EUR Hedged
LU0757360960
75,4064
71,6382
71,424
 n.v. EUR 29.09.2025
Schroder ISF Global Sustainable Gro A Acc
LU0557290698
447,750
425,3719
423,095
 n.v. USD 29.09.2025
Schroder ISF Global Sustainable Growth EUR Hedge A Acc
LU0557291076
347,2301
329,8785
328,116
 n.v. EUR 29.09.2025
Schroder ISF Global Sustainable Growth EUR Hedge A Dis
LU0671501046
288,4498
274,0355
272,572
 n.v. EUR 29.09.2025
Schroder ISF Greater China ACC
LU0140636845
100,2016
95,1944
93,125
 n.v. USD 29.09.2025
Schroder ISF Hong Kong DollarBond ACC
LU0149525270
23,9114
23,1947
23,205
 n.v. HKD 29.09.2025
Schroder ISF Hong Kong EquityA ACC
LU0149534421
524,5386
498,3266
488,760
 n.v. HKD 29.09.2025
Schroder ISF Inflation Plus
LU0107768052
24,1245
23,1594
23,044
 n.v. EUR 29.09.2025
Schroder ISF Italian Equity ACC
LU0106238719
81,5131
77,4398
77,448
 n.v. EUR 29.09.2025
Schroder ISF Japanese Equity EUR Hedged
LU0236737465
211,8508
201,2643
202,744
 n.v. EUR 29.09.2025
Schroder ISF Latin American ACC
LU0106259046
54,2743
51,5621
51,138
 n.v. USD 29.09.2025
Schroder ISF Sustain EURO Credit A Dis EUR
LU2191243414
99,0799
96,1101
96,040
 n.v. EUR 29.09.2025
Schroder ISF Swiss Equity ACC
LU0106244287
63,8518
60,661
60,706
 n.v. CHF 29.09.2025
Schroder ISF Swiss Small and Mid Cap Equity ACC
LU0149524034
57,1893
54,3315
54,569
 n.v. CHF 29.09.2025
Schroder ISF UK Equity ACC
LU0106244527
5,199
4,9392
4,920
 n.v. GBP 29.09.2025
Schroder ISF US Dollar Bond ACC
LU0106260564
25,705
24,9345
24,922
 n.v. USD 29.09.2025
Schroder ISF US Dollar Liquidity ACC
LU0136043808
126,1919
126,1919
126,169
 n.v. USD 29.09.2025
Schroder ISF US Large Cap ACC
LU0106261372
421,3861
400,3288
397,977
 n.v. USD 29.09.2025
Schroder ISF US Small and MidCap Equity ACC
LU0205193047
487,1069
462,7654
456,325
 n.v. USD 29.09.2025
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR
LU2386530708
104,260
104,260
104,330
 n.v. EUR 29.09.2025
SK CorporateBond Invest Deka
DE0005152789
58,110
56,280
56,240
 n.v. EUR 30.09.2025
SK Rhein Neckar Nord Perspektive Invest
DE000DK0V6R3
106,460
103,360
103,350
 n.v. EUR 30.09.2025
SK Top Invest Deka
DE0009786111
57,800
55,980
55,970
 n.v. EUR 30.09.2025
SK UnnaKamen Impact Invest
LU2531392699
114,350
111,020
110,860
 0,00 EUR 30.09.2025
SMARAGD
LU0375662680
225,060
225,060
226,080
 0,00 EUR 30.09.2025
Sparkasse Duisburg INVEST
DE000DK0LPB5
116,380
113,540
113,680
 n.v. EUR 30.09.2025
Sparkasse Hanau Grimmfonds
DE000DK2J6F2
113,010
109,720
109,600
 n.v. EUR 30.09.2025
Sparkasse Herford PB: dynamisch
LU1436195322
1.634,560
1.634,560
1.639,510
 0,00 EUR 30.09.2025
Sparkasse Herford PB: flexibel
LU1436195835
1.396,950
1.396,950
1.396,650
 0,00 EUR 30.09.2025
Sparkasse Herford PB: stabil
LU1436195595
944,560
944,560
943,700
 0,00 EUR 30.09.2025
Sparkasse HRV PremiumPlus
DE000DK2J8E1
122,570
118,140
118,020
 n.v. EUR 30.09.2025
Sparkasse Karlsruhe - Premium Fonds
DE000DK2J9C3
129,740
125,960
125,850
 n.v. EUR 30.09.2025
Sparkasse Kraichgau Select
DE000A1CXYX6
123,130
119,540
119,780
 n.v. EUR 30.09.2025
Sparkasse Kraichgau Wachstum Select
DE000DK0LPV3
134,970
131,040
131,580
 n.v. EUR 30.09.2025
Sparkasse Krefeld: Balance
LU0354317306
1.250,370
1.250,370
1.250,170
 0,00 EUR 30.09.2025
Sparkasse Krefeld: Dynamik
LU0354317488
1.428,650
1.428,650
1.429,110
 0,00 EUR 30.09.2025
Sparkasse Krefeld: Substanz-Plus
LU1502107391
1.010,670
1.010,670
1.010,360
 0,00 EUR 30.09.2025
Sparkasse Münsterland Ost: Aktien Plus
LU0350799044
170,390
170,390
170,630
 0,00 EUR 30.09.2025
Sparkasse Münsterland Ost: Innov. Plus
LU0350799127
110,210
110,210
110,220
 0,00 EUR 30.09.2025
Sparkasse Münsterland Ost: Renten Plus
LU0350798822
103,570
103,570
103,550
 0,00 EUR 30.09.2025
Sparkasse Offenburg/Ortenau Fonds Selektion
DE000DK0EFW7
117,250
117,250
117,020
 n.v. EUR 30.09.2025
Sparkasse Offenburg/Ortenau PB Selektion
LU0722507299
134,240
134,240
134,260
 0,00 EUR 30.09.2025
Sparkasse Pforzheim Calw Aktien Global
DE000DK0LQE7
100,530
100,530
100,630
 n.v. EUR 30.09.2025
Sparkasse Pforzheim Calw Renten Global
DE000DK0LQF4
100,390
100,390
100,400
 n.v. EUR 30.09.2025
Sparkasse Pforzheim Calw Top Select
DE000DK0EFY3
134,340
130,430
130,080
 n.v. EUR 30.09.2025
SSKM ESG Invest
DE000DK0V6A9
114,390
112,150
112,030
 n.v. EUR 30.09.2025
Stiftungsportfolio Ulm
DE000DK0EF80
991,710
977,050
977,840
 n.v. EUR 30.09.2025
Strategieconcept VM BC (SI)
LU2002703127
1.611,550
1.611,550
1.614,610
 0,00 EUR 30.09.2025
Strategieconcept VM BC A
LU0352603079
1.963,080
1.869,600
1.873,150
 0,00 EUR 30.09.2025
Strategieconcept VM BC P
LU0422764216
2.303,350
2.183,270
2.187,410
 0,00 EUR 30.09.2025
Swiss Life REF (DE) European Living
DE000A2PF2K4
11,060
10,530
10,530
 n.v. EUR 30.09.2025
Swisscanto (CH) Equity Fund Sustainable AA
CH0009074300
251,020
241,9493
241,621
 n.v. CHF 29.09.2025
Swisscanto (LU) Bond Fund Comitted Corporate Hybrid AA
LU2511502226
124,820
121,180
120,960
 n.v. EUR 29.09.2025
Swisscanto (LU) Bond Fund Comitted Emerging Markets Opportunities AT
LU2108481859
117,230
113,820
113,570
 n.v. USD 29.09.2025
Swisscanto (LU) Bond Fund Committed COCO AAH EUR
LU1057798107
103,580
100,560
100,210
 n.v. EUR 29.09.2025
Swisscanto (LU) Bond Fund Committed Gl.Absolut.Ret. AAH EUR
LU0957586737
78,990
76,690
76,530
 n.v. EUR 29.09.2025
Swisscanto (LU) Bond Fund Committed Global Corporate
LU0494188096
146,940
142,660
142,520
 n.v. EUR 29.09.2025
Swisscanto (LU) Bond Fund Secured Committed High Yield
LU1057798958
81,600
79,220
79,040
 n.v. EUR 29.09.2025
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield AAH EUR
LU0830970272
72,450
70,340
70,300
 n.v. EUR 29.09.2025
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield ATH EUR
LU0556185345
144,720
140,500
140,430
 n.v. EUR 29.09.2025
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
61,650
59,850
59,710
 n.v. CHF 29.09.2025
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
93,720
90,990
90,570
 n.v. EUR 29.09.2025
Swisscanto (LU) Bond Fund Vision Committed AUD
LU0141247303
121,380
117,840
117,500
 n.v. AUD 29.09.2025
Swisscanto (LU) Bond Fund Vision Committed CAD
LU0141247725
134,000
130,100
129,590
 n.v. CAD 29.09.2025
Swisscanto (LU) Bond Fund Vision Committed GBP
LU0141248616
61,330
59,540
59,310
 n.v. GBP 29.09.2025
Swisscanto (LU) Bond Vision Committed CHF
LU0141248293
108,070
104,920
104,850
 n.v. CHF 29.09.2025
Swisscanto (LU) Bond Vision Committed EUR
LU0141248459
65,120
63,220
63,050
 n.v. EUR 29.09.2025
Swisscanto (LU) Bond Vision Committed USD
LU0141248962
117,720
114,290
113,980
 n.v. USD 29.09.2025
Swisscanto (LU) EF Sust Circular Economy AT
LU2851597414
104,820
99,830
99,750
 n.v. EUR 29.09.2025
Swisscanto (LU) EF Sust Digital Economy AT
LU2851596440
110,240
104,990
105,010
 n.v. EUR 29.09.2025
Swisscanto (LU) EF Sust Healthy Longevity AT
LU2851595558
92,910
88,490
88,400
 n.v. EUR 29.09.2025
Swisscanto (LU) Equity Fund -Systematic Committed Selection
LU0644935669
447,090
430,930
431,420
 n.v. EUR 29.09.2025
Swisscanto (LU) Equity Fund Sustainable AA EUR
LU0161535835
340,440
330,520
330,640
 n.v. EUR 29.09.2025
Swisscanto (LU) Equity Fund Sustainable AT EUR
LU0136171559
357,170
346,770
346,900
 n.v. EUR 29.09.2025
Swisscanto (LU) Equity Fund Sustainable Climate AT
LU0275317336
171,840
165,630
165,220
 n.v. EUR 29.09.2025
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
LU0338548034
201,220
193,950
191,340
 n.v. USD 29.09.2025
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
178,820
172,360
172,130
 n.v. EUR 29.09.2025
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
308,640
297,480
297,090
 n.v. EUR 29.09.2025
Swisscanto (LU) Portfolio Fund Comitted Relax (EUR) AA
LU1775789594
103,520
100,500
100,280
 n.v. EUR 29.09.2025
Swisscanto (LU) Portfolio Fund Committed Ambition AA (CHF)
LU0161537534
295,150
286,550
285,490
 n.v. CHF 29.09.2025
Swisscanto (LU) Portfolio Fund Committed Ambition AA (EUR)
LU0161533970
194,510
188,840
188,360
 n.v. EUR 29.09.2025
Swisscanto (LU) Portfolio Fund Committed Ambition AT (CHF)
LU0112806418
355,550
345,190
343,910
 n.v. CHF 29.09.2025
Swisscanto (LU) Portfolio Fund Committed Ambition AT (EUR)
LU0112799613
252,880
245,510
244,880
 n.v. EUR 29.09.2025
Swisscanto (LU) Portfolio Fund Committed Balance AA (CHF)
LU0112803316
200,180
194,350
193,690
 n.v. CHF 29.09.2025
Swisscanto (LU) Portfolio Fund Committed Balance AA (EUR)
LU0112804983
169,260
164,330
164,050
 n.v. EUR 29.09.2025
Swisscanto (LU) Portfolio Fund Committed Focus AA (CHF)
LU0161534861
403,770
392,010
390,130
 n.v. CHF 29.09.2025
Swisscanto (LU) Portfolio Fund Committed Focus AT (CHF)
LU0112806921
454,000
440,780
438,670
 n.v. CHF 29.09.2025
Swisscanto (LU) Portfolio Fund Committed Relax AA (CHF)
LU0112799969
99,420
96,520
96,290
 n.v. CHF 29.09.2025
Swisscanto (LU) Portfolio Fund Committed Select AA (CHF)
LU0112800569
142,980
138,820
138,590
 n.v. CHF 29.09.2025
Swisscanto (LU) Portfolio Fund Committed Select AA (EUR)
LU0112799290
130,210
126,420
126,190
 n.v. EUR 29.09.2025
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
222,260
215,790
215,170
 n.v. CHF 29.09.2025
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
156,070
151,520
151,180
 n.v. EUR 29.09.2025
Templeton Asian Growth Fund A(acc) EUR-H1
LU0316493583
25,110
23,790
23,500
 n.v. EUR 29.09.2025
Templeton Asian Growth Fund Class A (acc)
LU0128522157
47,010
44,540
44,010
 n.v. USD 29.09.2025
Templeton Asian Growth Fund Class A (dis) EUR
LU0229939763
36,420
34,510
34,150
 n.v. EUR 29.09.2025
Templeton Asian Smaller Companies Fund A (Ydis) USD
LU0390135688
69,500
65,850
65,860
 n.v. USD 29.09.2025
Templeton BRIC Fund Class A (acc) EUR
LU0229946628
29,310
27,770
27,540
 n.v. EUR 29.09.2025
Templeton China Fund A (Ydis)EUR
LU0260864003
23,170
21,950
21,700
 n.v. EUR 29.09.2025
Templeton China Fund Class A (acc)
LU0052750758
28,240
26,760
26,410
 n.v. USD 29.09.2025
Templeton Eastern Europe FundClass A (acc)
LU0078277505
18,890
17,900
17,950
 n.v. EUR 29.09.2025
Templeton Eastern Europe FundClass A (dis)
LU0229940696
17,170
16,270
16,310
 n.v. EUR 29.09.2025
Templeton Emerging Markets Bond Fund A (Qdis) EUR
LU0152984307
6,520
6,320
6,330
 n.v. EUR 29.09.2025
Templeton Emerging Markets Bond Fund A (Ydis) EUR-H1
LU0496364158
2,890
2,800
2,800
 n.v. EUR 29.09.2025
Templeton Emerging Markets Dynamic Income Fund A (YDIS) EUR
LU0608808167
9,820
9,300
9,270
 n.v. EUR 29.09.2025
Templeton Emerging Markets Fund A (Ydis) USD
LU0029874905
59,420
56,300
55,680
 n.v. USD 29.09.2025
Templeton Emerging Markets Fund Class A (acc)
LU0128522744
65,550
62,110
61,420
 n.v. USD 29.09.2025
Templeton Emerging Markets Smaller Companies Fund A (Ydis)
LU0300738605
16,660
15,790
15,790
 n.v. USD 29.09.2025
Templeton European Insights Fund A (acc) EUR
LU0093666013
35,050
33,210
33,110
 n.v. EUR 29.09.2025
Templeton European Insights Fund A (Ydis) EUR
LU0229941660
27,950
26,480
26,400
 n.v. EUR 29.09.2025
Templeton European Opportunities Fund A (acc) EUR
LU0122612848
16,590
15,720
15,680
 n.v. EUR 29.09.2025
Templeton European Small-Mid Cap Fund Class A (acc) EUR
LU0138075311
51,360
48,660
48,390
 n.v. EUR 29.09.2025
Templeton Frontier Markets Fund A (acc) EUR
LU0390137031
35,300
33,450
33,620
 n.v. EUR 29.09.2025
Templeton Frontier Markets Fund A (Ydis) USD
LU0390137627
26,110
24,740
24,820
 n.v. USD 29.09.2025
Templeton Global Bond (Euro) Fund A (acc)
LU0170474422
13,600
13,190
13,150
 n.v. EUR 29.09.2025
Templeton Global Bond (Euro) Fund A (Ydis)
LU0170474935
5,720
5,550
5,540
 n.v. EUR 29.09.2025
Templeton Global Bond Fund - A(Ydis) EUR
LU0300745303
9,680
9,390
9,370
 n.v. EUR 29.09.2025
Templeton Global Bond Fund A (acc) CHF-H1
LU0450468003
9,3296
9,050
9,010
 n.v. CHF 29.09.2025
Templeton Global Bond Fund A (Ydis) EUR-H1
LU0496363937
4,660
4,520
4,500
 n.v. EUR 29.09.2025
Templeton Global Bond Fund Class A (acc) EUR
LU0152980495
24,060
23,340
23,290
 n.v. EUR 29.09.2025
Templeton Global Climate Change Fund A (acc) EUR
LU0128520375
37,780
35,800
35,800
 n.v. EUR 29.09.2025
Templeton Global Climate Change Fund A (Ydis) EUR
LU0029873410
33,070
31,330
31,330
 n.v. EUR 29.09.2025
Templeton Global Fund A (acc)USD
LU0128525929
53,490
50,680
50,520
 n.v. USD 29.09.2025
Templeton Global Fund A (Ydis)
LU0029864427
46,540
44,100
43,960
 n.v. USD 29.09.2025
Templeton Global Smaller Companies Fund A (Ydis)
LU0029874061
55,930
52,990
52,750
 n.v. USD 29.09.2025
Templeton Global Smaller Companies Fund Class A (acc)
LU0128526141
59,250
56,140
55,890
 n.v. USD 29.09.2025
Templeton Global Total ReturnFund A (acc)
LU0170475312
27,600
26,770
26,700
 n.v. USD 29.09.2025
Templeton Global Total ReturnFund A (acc) CHF-H1
LU0450468185
10,1131
9,810
9,790
 n.v. CHF 29.09.2025
Templeton Global Total ReturnFund A (Ydis) EUR
LU0300745725
6,660
6,460
6,450
 n.v. EUR 29.09.2025
Templeton Global Total ReturnFund A (Ydis) EUR-H1
LU0517465034
3,800
3,690
3,690
 n.v. EUR 29.09.2025
Templeton Global Value and Income Fund A (acc) USD
LU0128525689
45,490
43,100
43,060
 n.v. USD 29.09.2025
Templeton Growth (Euro) Fund Class A (acc)
LU0114760746
24,980
23,670
23,690
 n.v. EUR 29.09.2025
Templeton Growth (Euro) Fund Class A (dis)
LU0188152069
24,680
23,380
23,390
 n.v. EUR 29.09.2025
Templeton Japan Fund A (acc) EUR
LU0231790675
12,150
11,510
11,500
 n.v. EUR 29.09.2025
Templeton Latin America Fund A (Ydis) EUR
LU0260865158
47,300
44,820
44,410
 n.v. EUR 29.09.2025
Templeton Latin America Fund Class A (acc)
LU0128526570
78,500
74,380
73,570
 n.v. USD 29.09.2025
TOPAS RV
LU0349940642
74,350
74,350
74,710
 0,00 EUR 30.09.2025
UBS (D) Aktienfonds-Special I Deutschland
DE0008488206
1.092,020
1.060,210
1.059,290
 n.v. EUR 29.09.2025
UBS (D) Equity Fund - Global Opportunity
DE0008488214
353,210
342,920
343,440
 n.v. EUR 29.09.2025
UBS (D) Equity Fund - SmallerGerman Companies
DE0009751651
614,400
596,500
593,540
 n.v. EUR 29.09.2025
UBS (Lux) AI and Robotics Equity Fund A EUR
LU2067181615
147,080
147,080
146,980
 n.v. EUR 29.09.2025
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
573,240
556,540
554,700
 n.v. AUD 29.09.2025
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2.694,740
2.616,250
2.615,170
 n.v. CHF 29.09.2025
UBS (Lux) Bond Fund - ConvertEurope (EUR) P-acc
LU0108066076
200,090
192,390
192,090
 n.v. EUR 29.09.2025
UBS (LUX) Bond Fund - ConvertEurope (EUR) P-dist
LU0108060624
181,230
174,260
173,980
 n.v. EUR 29.09.2025
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
408,460
396,560
395,620
 n.v. EUR 29.09.2025
UBS (Lux) Bond Fund - Euro High Yield B
LU0086177085
269,970
262,110
261,950
 n.v. EUR 29.09.2025
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
776,280
753,670
752,150
 n.v. CHF 29.09.2025
UBS (Lux) Bond S - Global Srt Trm Flex (USD) P-acc
LU0659916679
102,790
99,800
99,730
 n.v. USD 29.09.2025
UBS (Lux) Bond SICAV - EUR Corporates (EUR)P-acc
LU0162626096
15,870
15,560
15,530
 n.v. EUR 29.09.2025
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-EUR hedg)P-acc
LU0706127809
108,390
105,230
105,180
 n.v. EUR 29.09.2025
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-GBP hedg) P-acc
LU2327293929
112,610
109,330
109,260
 n.v. GBP 29.09.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
130,340
127,780
127,730
 n.v. EUR 29.09.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (EUR)P-acc
LU0151774972
167,040
163,760
163,650
 n.v. USD 29.09.2025
UBS (Lux) Bond Sicav - USD High Yield
LU0070848972
387,240
379,650
379,190
 n.v. USD 29.09.2025
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
114,880
109,410
108,530
 n.v. EUR 29.09.2025
UBS (Lux) Eq S-Glob Emer Markets Opp (USD) P-a
LU0328353924
194,530
188,860
188,140
 n.v. USD 29.09.2025
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
798,590
760,560
748,530
 n.v. USD 29.09.2025
UBS (Lux) Equity Fund - ChinaOpportunity (USD) P-acc
LU0067412154
1.566,780
1.492,170
1.469,130
 n.v. USD 30.09.2025
UBS (Lux) Equity Fund - Emerging Mark.Sustain.Lead.(USD)Pacc
LU0106959298
191,430
182,310
182,020
 n.v. USD 30.09.2025
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
1.261,620
1.201,540
1.199,690
 n.v. EUR 29.09.2025
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
575,160
547,770
541,230
 n.v. USD 30.09.2025
UBS (Lux) Equity Fund - Mid Caps Europe (EUR)P-acc
LU0049842692
1.720,550
1.670,440
1.666,290
 n.v. EUR 29.09.2025
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
4.156,880
4.035,810
4.027,270
 n.v. USD 29.09.2025
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
998,620
951,070
940,020
 n.v. USD 29.09.2025
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
388,490
369,990
368,910
 n.v. USD 29.09.2025
UBS (Lux) Equity Fund FCP-Sustainable Health Transform.(USD)
LU0085953304
459,150
437,290
434,120
 n.v. USD 29.09.2025
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
103,050
100,050
98,810
 n.v. USD 30.09.2025
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679117579
136,580
132,600
132,410
 n.v. EUR 29.09.2025
UBS (Lux) Equity SICAV - EuroCountries Income (EUR)P-dist
LU1121265380
68,650
66,650
66,640
 n.v. EUR 29.09.2025
UBS (Lux) Equity SICAV - European Opport.Unconstr.(EUR)P-acc
LU0723564463
304,520
295,650
294,870
 n.v. EUR 29.09.2025
UBS (Lux) Equity SICAV - LongTerm Themes (USD) P-acc
LU1323610961
270,670
262,790
262,170
 n.v. USD 29.09.2025
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
86,040
83,530
83,560
 n.v. EUR 29.09.2025
UBS (Lux) Equity Sicav - US Opportunity (USD) P-acc
LU0070848113
699,710
679,330
679,420
 n.v. USD 29.09.2025
UBS (Lux) Equity SICAV-GlobalIncome (USD)(EUR hedged)P-dist
LU1013384018
70,970
68,900
69,080
 n.v. EUR 29.09.2025
UBS (Lux) European Entrepreneur Equity Fd B EUR
LU2066958385
4.696,210
4.472,580
4.454,520
 n.v. EUR 29.09.2025
UBS (Lux) Key Select.-Europ.EqValue Opportunity (EUR) P-acc
LU0153925689
36,890
35,130
35,130
 n.v. EUR 29.09.2025
UBS (Lux) Key Selection Sicav- Global Equities (EUR) B
LU0161942635
41,480
39,500
39,450
 n.v. EUR 29.09.2025
UBS (Lux) Key Selection Sicav- Global Equities (USD) B
LU0161942395
44,220
42,110
41,930
 n.v. USD 29.09.2025
UBS (Lux) Money Market Fund -CHF
LU0033502740
1.117,150
1.117,150
1.117,150
 n.v. CHF 29.09.2025
UBS (Lux) Money Market Fund -EUR
LU0006344922
874,470
874,470
874,360
 n.v. EUR 29.09.2025
UBS (Lux) Money Market Fund -GBP
LU0006277635
944,010
944,010
943,780
 n.v. GBP 29.09.2025
UBS (Lux) Money Market Fund -USD
LU0006277684
2.091,380
2.091,380
2.090,770
 n.v. USD 29.09.2025
UBS (Lux) Security Equity Fund A EUR
LU2042518436
192,420
183,260
183,250
 n.v. EUR 29.09.2025
UC Multimanager Global -INVEST
DE0009799155
79,480
74,980
74,860
 n.v. EUR 30.09.2025
Vermögensportfolio Ulm
LU0233541282
1.625,860
1.586,200
1.588,650
 0,00 EUR 30.09.2025
VM BC Aktien Global (A)
LU1815126286
147,240
141,920
141,870
 0,00 EUR 30.09.2025
VM BC Aktien Global (I)
LU1815126369
1.465,410
1.465,410
1.464,880
 0,00 EUR 30.09.2025
VM BC Anleihen Global (A)
LU1815126013
105,490
104,450
104,410
 0,00 EUR 30.09.2025
VM BC Anleihen Global (I)
LU1815126104
1.067,320
1.067,320
1.066,930
 0,00 EUR 30.09.2025
VM BC Anleihen Global ESG (A)
DE000DK0LPP5
111,250
110,150
110,110
 n.v. EUR 30.09.2025
VM BC Anleihen Global ESG (I)
DE000DK0LPQ3
1.111,510
1.111,510
1.111,070
 n.v. EUR 30.09.2025
VM BC Ausschüttungsconcept Regional ESG (A)
DE000DK0LPK6
129,010
125,250
125,420
 n.v. EUR 30.09.2025
VM BC Ausschüttungsconcept Regional ESG (I)
DE000DK0LPL4
1.263,110
1.263,110
1.264,800
 n.v. EUR 30.09.2025
VM BC BasisStrategie Global (A)
LU1815126443
131,300
127,480
127,560
 0,00 EUR 30.09.2025
VM BC BasisStrategie Global (I)
LU1815126526
1.316,390
1.316,390
1.317,100
 0,00 EUR 30.09.2025
VM BC BasisStrategie Global ESG (A)
DE000DK0LPM2
124,760
121,130
121,110
 n.v. EUR 30.09.2025
VM BC BasisStrategie Global ESG (I)
DE000DK0LPN0
1.227,800
1.227,800
1.227,500
 n.v. EUR 30.09.2025
VM BC Professionell Aktien (I)
LU2300346215
116,940
116,940
116,970
 0,00 EUR 30.09.2025
VM BC Professionell Anleihen (I)
LU2303019215
93,810
93,810
93,780
 0,00 EUR 30.09.2025
VM BC Shareconcept Regional -I
DE000A0BLTJ4
197,110
195,160
193,980
 n.v. EUR 29.09.2025
VM BC Shareconcept Regional -R
DE000A0MQ993
77,690
75,430
74,980
 n.v. EUR 29.09.2025
Weltzins-INVEST (I)
DE000A1JSHJ5
19,640
19,640
19,660
 n.v. EUR 30.09.2025
Weltzins-INVEST (P)
DE000A1CXYM9
18,970
18,420
18,440
 n.v. EUR 30.09.2025
Weltzins-INVEST (T)
DE000A0M6KA6
36,000
36,000
36,040
 n.v. EUR 30.09.2025
WertpapierStrategiePortfolio A
DE000DK0LJ87
1.546,300
1.472,670
1.467,920
 n.v. EUR 30.09.2025
WertpapierStrategiePortfolio MA
DE000DK0LJ61
1.378,430
1.312,790
1.310,750
 n.v. EUR 30.09.2025
WertpapierStrategiePortfolio R
DE000DK0LJ53
1.264,180
1.203,980
1.203,840
 n.v. EUR 30.09.2025
WestInvest ImmoValue
DE0009801431
52,430
49,700
49,650
 n.v. EUR 30.09.2025
WestInvest InterSelect
DE0009801423
50,520
48,000
48,000
 n.v. EUR 30.09.2025
WestProfil Linear
LU0124663823
62,120
60,900
60,890
 0,00 EUR 30.09.2025
WFL Invest FCP-FIS
LU0979713665
238,390
238,390
238,720
 0,00 EUR 30.09.2025
WIN - WeltINvest Aktien ESG
DE000DK0V570
139,170
135,120
135,190
 n.v. EUR 30.09.2025
Wuppertal Premium Invest Chance
LU2422840384
134,680
134,680
134,680
 0,00 EUR 30.09.2025
Wuppertal Premium Invest Chance ESG
LU2422845268
129,850
129,850
129,890
 0,00 EUR 30.09.2025
Wuppertal Premium Invest Ertrag
LU2422834577
104,380
104,380
104,330
 0,00 EUR 30.09.2025
Wuppertal Premium Invest Ertrag ESG
LU2422838305
104,000
104,000
103,950
 0,00 EUR 30.09.2025
ZukunftsPlan I
DE000DK1CJ20
444,240
444,240
442,310
 n.v. EUR 30.09.2025
ZukunftsPlan II
DE000DK1CJ38
287,460
287,460
286,480
 n.v. EUR 30.09.2025
ZukunftsPlan III
DE000DK1CJ46
243,470
243,470
242,970
 n.v. EUR 30.09.2025
ZukunftsPlan IV
DE000DK1CJ53
127,980
127,980
127,900
 n.v. EUR 30.09.2025