Fondspreise der DekaBank in der Übersicht

Auf dieser Seite stellen wir Ihnen die Preisinformationen der Investmentfonds der DekaBank und von Drittanbietern zur Verfügung.

Bitte verwenden Sie die Tastenkombination "STRG F", um nach einem bestimmten Produkt auf dieser Seite zu suchen.

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
113,360
109,530
108,970
 0,00 EUR 17.04.2026
1822-Struktur Chance Plus
LU0151488458
167,080
160,650
159,740
 0,00 EUR 17.04.2026
1822-Struktur Ertrag Plus
LU0151486320
50,280
49,050
48,970
 0,00 EUR 17.04.2026
1822-Struktur Wachstum
LU0151487302
61,150
59,370
59,200
 0,00 EUR 17.04.2026
1842 Fundament
DE000A2DJVS7
57,640
56,510
56,420
 n.v. EUR 17.04.2026
1842 Potential
DE000A2DJVR9
70,460
67,910
67,640
 n.v. EUR 17.04.2026
1842 Vermögen flexibel
DE000DK2J8A9
94,180
94,180
94,180
 n.v. EUR 17.04.2026
1842 Vermögen offensiv
DE000DK2J8B7
148,340
148,340
147,860
 n.v. EUR 17.04.2026
Aachen-Invest Performance 2
LU0328045272
2.155,130
2.052,500
2.060,600
 0,00 EUR 17.04.2026
Aachen-Invest Select 1
LU0327866777
2.194,690
2.090,180
2.093,920
 0,00 EUR 17.04.2026
Aachen-Invest Select 2
LU1239118497
2.013,180
1.917,310
1.920,710
 0,00 EUR 17.04.2026
Allianz Dynamic MultiAsset Strg SRI75 A (EUR)
LU1089088311
244,690
233,040
233,440
 n.v. EUR 17.04.2026
Allianz Euro Rentenfonds A (EUR)
DE0008475047
50,090
48,870
48,880
 n.v. EUR 17.04.2026
Allianz Euro Rentenfonds AT (EUR)
DE0009797670
97,100
94,730
94,740
 n.v. EUR 17.04.2026
Allianz European Equity Dividend A
LU0414045582
178,480
169,980
169,260
 n.v. EUR 17.04.2026
Allianz GEM Equity High Dividend A (EUR)
LU2969692735
130,490
124,280
124,970
 n.v. EUR 17.04.2026
Allianz Global Artificial Intelligence A (EUR)
LU1548497186
341,180
324,930
324,310
 n.v. EUR 17.04.2026
Allianz Global Equity Insights A (EUR)
LU1508476725
223,490
212,850
212,700
 n.v. EUR 17.04.2026
Allianz Interglobal - A - EUR
DE0008475070
458,240
436,420
436,410
 n.v. EUR 17.04.2026
Allianz Internationaler Rentenfonds - A -EUR
DE0008475054
40,620
39,440
39,500
 n.v. EUR 17.04.2026
Allianz Rentenfonds A (EUR)
DE0008471400
73,980
72,180
72,200
 n.v. EUR 17.04.2026
Allianz Rohstoffonds A EUR
DE0008475096
147,830
140,790
141,570
 n.v. EUR 17.04.2026
Allianz Strategiefonds Balance - A - EUR
DE0009797258
117,930
113,390
113,440
 n.v. EUR 17.04.2026
Allianz Thematica A (EUR)
LU1479563717
227,710
216,870
217,630
 n.v. EUR 17.04.2026
Allianz US Short Duration High Income Bond A H2-EUR
LU1282651808
78,410
76,120
76,180
 n.v. EUR 17.04.2026
Allianz US Short Duration High Income Bond A USD
LU1508476642
9,4648
9,1891
9,1948
 n.v. USD 17.04.2026
Allianz Wachstum Europa A (EUR)
DE0008481821
158,150
150,620
150,270
 n.v. EUR 17.04.2026
Amu.IF-Tot.Ret.
LU3038663459
54,3737
52,790
52,660
 n.v. EUR 16.04.2026
Amundi Funds Emerging World Equity A EUR (C)
LU0557858130
217,872
208,490
205,910
 n.v. EUR 16.04.2026
Amundi Funds Europe Equity Climate A EUR C
LU1883868819
14,0657
13,460
13,420
 n.v. EUR 16.04.2026
Amundi Funds European Equity Small Cap A EUR (C)
LU1883306497
225,4588
215,750
215,500
 n.v. EUR 16.04.2026
Amundi Funds Global Equity A EUR C
LU1883342377
259,0973
247,940
246,080
 n.v. EUR 16.04.2026
Amundi Funds Global Equity Responsible A EUR C
LU1883318740
545,0511
521,580
520,560
 n.v. EUR 16.04.2026
Amundi Funds US Equity ESG Select - A EUR
LU2146567529
87,7382
83,960
83,630
 n.v. EUR 16.04.2026
Amundi Funds US Pioneer Fund A EUR (C)
LU1883872332
28,7584
27,520
27,410
 n.v. EUR 16.04.2026
Anlage Europa Garantie
LU1434522394
128,240
128,240
128,260
 0,00 EUR 17.04.2026
Anlage Welt Garantie
LU1434524176
147,850
147,850
147,760
 0,00 EUR 17.04.2026
AriDeka AV
DE000DK2J860
163,600
163,600
163,830
 n.v. EUR 17.04.2026
AriDeka CF
DE0008474511
107,630
102,250
102,390
 n.v. EUR 17.04.2026
Astralos Global Balanced
DE000DK0MFR0
108,740
103,560
103,190
 n.v. EUR 17.04.2026
AXA IM All Country Asia Pacific Ex-Japan Small Cap QI
IE0031069499
148,750
142,340
140,480
 n.v. EUR 15.04.2026
AXA IM Japan Equity EUR B
IE0031069614
14,430
13,810
13,670
 n.v. EUR 15.04.2026
AXA IM Japan Small Cap EquityEUR B
IE0031069721
22,720
21,740
21,690
 n.v. EUR 15.04.2026
AXA IM Pacific Ex-Japan Equity QI
IE0031069382
54,490
52,140
51,890
 n.v. EUR 15.04.2026
AXA WF Global Inflation Bonds
LU0451400831
78,540
76,260
76,340
 n.v. EUR 16.04.2026
Barbarossa: AktienFonds
LU3108517957
102,210
99,720
99,930
 0,00 EUR 17.04.2026
Barbarossa: Chance
LU0332978823
152,660
152,660
153,000
 0,00 EUR 17.04.2026
Barbarossa: Ertrag
LU0332978401
115,990
115,990
116,100
 0,00 EUR 17.04.2026
Barbarossa: VermögensverwaltungsFonds
LU2350902875
108,860
106,200
106,320
 0,00 EUR 17.04.2026
Barbarossa: Wachstum
LU0332978740
139,590
139,590
139,770
 0,00 EUR 17.04.2026
BEKA-LUX 2007 A
LU0320356040
175,820
175,820
175,820
 0,00 EUR 17.04.2026
BEKA-LUX 2007 N
LU1009463784
102,600
102,600
102,600
 0,00 EUR 03.08.2021
BerolinaCapital Chance
LU0096429435
78,310
76,030
75,690
 0,00 EUR 17.04.2026
BerolinaCapital Premium
LU0096429609
104,650
101,110
100,550
 0,00 EUR 17.04.2026
BerolinaCapital Sicherheit
LU0096428973
44,980
43,880
43,800
 0,00 EUR 17.04.2026
BerolinaCapital Wachstum
LU0096429351
45,280
44,070
43,930
 0,00 EUR 17.04.2026
BerolinaRent Deka
DE0008480799
41,160
39,720
39,710
 n.v. EUR 17.04.2026
BGF Asian Dragon A2 EUR
LU0171269466
60,900
58,000
57,890
 n.v. EUR 17.04.2026
BGF AsianTiger Bond A2 USD
LU0063729296
47,230
44,980
44,960
 n.v. USD 17.04.2026
BGF China Bond A2 USD
LU0679941327
17,310
16,490
16,460
 n.v. USD 17.04.2026
BGF Continental European FlexA2RF EUR
LU0224105477
53,070
50,540
49,560
 n.v. EUR 17.04.2026
BGF Emerging Europe A2 EUR
LU0011850392
56,280
53,600
85,890
 n.v. EUR 28.02.2022
BGF Emerging Markets A2 EUR
LU0171275786
48,030
45,740
45,580
 n.v. EUR 17.04.2026
BGF Emerging Markets Ex-ChinaFund A2 hedged EUR
LU2719174067
107,190
102,090
100,700
 n.v. EUR 17.04.2026
BGF ESG Emerging Markets Bond Fund Class A2 Hedged EUR
LU1817795278
11,430
10,890
10,910
 n.v. EUR 17.04.2026
BGF ESG Multi-Asset A4 EUR
LU2256991352
12,900
12,290
12,210
 n.v. EUR 17.04.2026
BGF ESG Multi-Asset Fund A2 EUR
LU0093503497
23,390
22,280
22,130
 n.v. EUR 17.04.2026
BGF Euro Bond A2 EUR
LU0050372472
28,600
27,770
27,670
 n.v. EUR 17.04.2026
BGF Euro Bond Fund A4 EUR
LU0430265933
24,710
23,990
23,900
 n.v. EUR 17.04.2026
BGF Euro Corporate Bond A2 EUR
LU0162658883
17,910
17,390
17,350
 n.v. EUR 17.04.2026
BGF Euro Short Duration Bond A2 EUR
LU0093503810
16,880
16,390
16,360
 n.v. EUR 17.04.2026
BGF Euro Short Duration Bond A4RF EUR
LU0448386994
15,080
14,640
14,620
 n.v. EUR 17.04.2026
BGF Euro-Markets A2 EUR
LU0093502762
56,310
53,630
52,380
 n.v. EUR 17.04.2026
BGF Euro-Markets A4 EUR
LU0162689763
48,290
45,990
44,920
 n.v. EUR 17.04.2026
BGF European Equity Income A4G EUR
LU0619515397
20,160
19,200
19,100
 n.v. EUR 17.04.2026
BGF European Equity Transition Fund A2 EUR
LU0229084990
47,930
45,650
45,010
 n.v. EUR 17.04.2026
BGF European Fund Class A2 EUR
LU0011846440
215,800
205,520
200,500
 n.v. EUR 17.04.2026
BGF European Special Situation A2 EUR
LU0154234636
66,640
63,470
62,200
 n.v. EUR 17.04.2026
BGF European Value A2 EUR
LU0072462186
139,020
132,400
131,610
 n.v. EUR 17.04.2026
BGF Fixed Income Global Opportunities Fund - A4 EUR DIS H Fonds
LU0973708182
8,950
8,690
8,680
 n.v. EUR 17.04.2026
BGF Future Of Transport Fund A2 USD
LU1861214812
18,380
17,500
17,180
 n.v. USD 17.04.2026
BGF Global Allocation A2 EUR
LU0171283459
85,390
81,320
80,910
 n.v. EUR 17.04.2026
BGF Global Allocation A4 EUR
LU0408221512
80,590
76,750
76,360
 n.v. EUR 17.04.2026
BGF Global Allocation Hedged A2 EUR
LU0212925753
55,030
52,410
51,880
 n.v. EUR 17.04.2026
BGF Global Allocation Hedged A4 EUR
LU0240613025
49,620
47,260
46,780
 n.v. EUR 17.04.2026
BGF Global Equity Income A2 USD
LU0545039389
31,060
29,580
29,310
 n.v. USD 17.04.2026
BGF Global Equity Income Hedged A2 EUR
LU0625451603
22,240
21,180
20,990
 n.v. EUR 17.04.2026
BGF Global Government Bond A2USD
LU0006061385
32,340
30,800
30,710
 n.v. USD 17.04.2026
BGF Global High Yield Bond Hedged A2 EUR
LU0093504206
20,250
19,290
19,270
 n.v. EUR 17.04.2026
BGF Global Long-Horizon Equity A2 EUR
LU0171285314
95,770
91,210
90,830
 n.v. EUR 17.04.2026
BGF Global Multi Asset IncomeA4G EUR Hedged
LU0784383712
7,120
6,780
6,750
 n.v. EUR 17.04.2026
BGF Japan Flexible Equity A2 EUR
LU0212924608
22,350
21,290
21,060
 n.v. EUR 17.04.2026
BGF Japan Small & MidCap Opportunities A2 EUR
LU0171289068
95,540
90,990
89,890
 n.v. EUR 17.04.2026
BGF Latin American A2 EUR
LU0171289498
81,830
77,930
77,350
 n.v. EUR 17.04.2026
BGF Next Generation Technology A2 USD
LU1861215975
32,920
31,350
30,660
 n.v. USD 17.04.2026
BGF Sustainable Energy Fund A2 EUR
LU0171289902
21,400
20,380
20,390
 n.v. EUR 17.04.2026
BGF Systematic Global SmallCap Fund A2
LU0171288334
188,690
179,700
177,890
 n.v. EUR 17.04.2026
BGF United Kingdom A2 EUR
LU0171293177
190,330
181,270
179,800
 n.v. EUR 17.04.2026
BGF US Basic Value A2 EUR
LU0171293920
144,120
137,260
136,600
 n.v. EUR 17.04.2026
BGF US Basic Value Hedged A2 EUR
LU0200685153
95,240
90,700
89,800
 n.v. EUR 17.04.2026
BGF US Dollar Bond Fund A2 USD
LU0096258362
37,190
35,420
35,350
 n.v. USD 17.04.2026
BGF US Flexible Equity A2 EUR
LU0171296865
84,800
80,760
79,700
 n.v. EUR 17.04.2026
BGF US Flexible Equity HedgedA2 EUR
LU0200684693
56,110
53,440
52,460
 n.v. EUR 17.04.2026
BGF US Growth A2 EUR
LU0171298135
49,140
46,800
46,120
 n.v. EUR 17.04.2026
BGF US MidCap Value Fund A2 EUR
LU0171298648
380,860
362,720
360,180
 n.v. EUR 17.04.2026
BGF USD High Yield Bond A2 USD
LU0046676465
47,950
45,670
45,620
 n.v. USD 17.04.2026
BGF World Bond Fund A2 USD
LU0184696937
89,300
85,050
84,850
 n.v. USD 17.04.2026
BGF World Energy A2 EUR
LU0171301533
29,140
27,750
29,220
 n.v. EUR 17.04.2026
BGF World Financials A2RF EUR
LU0171304719
68,220
64,970
64,180
 n.v. EUR 17.04.2026
BGF World Gold A2 EUR
LU0171305526
103,760
98,820
97,070
 n.v. EUR 17.04.2026
BGF World Gold Hedged A2 EUR
LU0326422689
15,500
14,760
14,420
 n.v. EUR 17.04.2026
BGF World Healthscience A2 EUR
LU0171307068
64,400
61,330
61,240
 n.v. EUR 17.04.2026
BGF World Healthscience A4 EUR
LU2112291799
12,160
11,580
11,560
 n.v. EUR 17.04.2026
BGF World Mining A2 EUR
LU0172157280
103,440
98,510
97,700
 n.v. EUR 17.04.2026
BGF World Technology A2 EUR
LU0171310443
111,450
106,140
104,620
 n.v. EUR 17.04.2026
BlackRock ESG Euro Bond Fund A4 EUR
LU1435395717
95,220
90,690
90,240
 n.v. EUR 17.04.2026
BlackRock ESG Fixed Income Strategies Fund A4 EUR
LU1040967272
117,570
114,150
113,960
 n.v. EUR 17.04.2026
BSF European Select Strategies A4 EUR
LU1308276598
114,010
110,690
110,130
 n.v. EUR 17.04.2026
BW Zielfonds 2030
DE000DK0ECQ6
54,400
53,330
53,280
 n.v. EUR 17.04.2026
Concentra A (EUR)
DE0008475005
151,490
144,280
142,660
 n.v. EUR 17.04.2026
Connect-Aktien
DE000DK0LPY7
14,540
14,540
14,450
 n.v. EUR 17.04.2026
Connect-Aktien Gesundheit
DE000DK0LP48
12,330
12,330
12,360
 n.v. EUR 17.04.2026
Connect-Aktien Globale Trends
DE000DK0LP63
11,840
11,840
11,800
 n.v. EUR 17.04.2026
Connect-Aktien Komfort
DE000DK0LP06
14,450
14,450
14,350
 n.v. EUR 17.04.2026
Connect-Aktien Technologie
DE000DK0LP89
14,450
14,450
14,170
 n.v. EUR 17.04.2026
Connect-Perspektive Aktien
DE000DK0LPZ4
14,110
14,110
14,020
 n.v. EUR 17.04.2026
Connect-Perspektive Aktien 1
DE000DK0LP55
11,990
11,990
12,030
 n.v. EUR 17.04.2026
Connect-Perspektive Aktien 2
DE000DK0LP97
14,620
14,620
14,350
 n.v. EUR 17.04.2026
Connect-Perspektive Aktien 3
DE000DK0LP71
11,440
11,440
11,400
 n.v. EUR 17.04.2026
Connect-Perspektive Aktien Komfort
DE000DK0LP14
14,060
14,060
13,970
 n.v. EUR 17.04.2026
Connect-Perspektive Renten
DE000DK0LP30
10,670
10,670
10,660
 n.v. EUR 17.04.2026
Connect-Renten
DE000DK0LP22
10,740
10,740
10,740
 n.v. EUR 17.04.2026
CS Euroreal
DE0009805002
1,120
1,120
1,120
 n.v. EUR 16.04.2026
CT (Lux) American 1U USD
LU1868836591
25,000
23,8113
23,8245
 n.v. USD 16.04.2026
CT (Lux) American Smaller Companies 1U - USD
LU1864950719
22,460
21,3944
21,3628
 n.v. USD 16.04.2026
CT (Lux) Asia Equities 1U USD
LU1864951790
5,170
4,9268
4,8934
 n.v. USD 16.04.2026
CT (Lux) Credit Opportunities1E - EUR
LU1829331633
10,750
10,433
10,423
 n.v. EUR 16.04.2026
CT (Lux) European High Yield Bond 1E - EUR
LU1829334579
12,370
12,0137
11,998
 n.v. EUR 16.04.2026
CT (Lux) European Select 1E EUR
LU1868839181
18,010
17,1523
17,2101
 n.v. EUR 16.04.2026
CT (Lux) European Select 1EP EUR
LU1868839264
15,780
15,0318
15,0825
 n.v. EUR 16.04.2026
CT (Lux) European Short-Term HY Bd AEP EUR
LU1979271944
95,110
92,3382
92,2618
 n.v. EUR 16.04.2026
CT (Lux) European Smaller Companies 1 EP EUR
LU1864952418
13,840
13,1841
13,1818
 n.v. EUR 16.04.2026
CT (Lux) European Smaller Companies 1E - EUR
LU1864952335
15,950
15,1928
15,1901
 n.v. EUR 16.04.2026
CT (Lux) Global Corporate Bond AUP - USD
LU1062006371
10,780
10,4638
10,4761
 n.v. USD 16.04.2026
CT (Lux) Global Emerging Market Equities AU EUR
LU0757430094
67,170
63,9751
63,1679
 n.v. EUR 16.04.2026
CT (Lux) Global Focus AEP EUR
LU1433070262
30,310
28,8645
28,9192
 n.v. EUR 16.04.2026
CT (Lux) Global Multi Asset Income AEP EUR
LU1297909035
9,920
9,4509
9,416
 n.v. EUR 16.04.2026
CT (Lux) Global Select 1U USD
LU1864957219
6,330
6,0269
6,0269
 n.v. USD 16.04.2026
CT (Lux) Global Smaller Companies AEP EUR
LU1854166821
14,370
13,6865
13,6728
 n.v. EUR 16.04.2026
CT (Lux) Global Technology AUP USD
LU1815336760
47,820
45,5459
45,3559
 n.v. USD 16.04.2026
CT (Lux) Pan European Equities 1E EUR
LU1832003567
18,990
18,083
18,1194
 n.v. EUR 16.04.2026
CT (Lux) Pan European Focus AEP Income EUR
LU1849565194
13,740
13,0884
13,1233
 n.v. EUR 16.04.2026
CT (Lux) Sustainable Outcomes Gl Eq AEP EUR
LU2282709547
13,410
13,016
13,003
 n.v. EUR 16.04.2026
CT Dollar Bond Fund Retail Gross Accumulation USD
GB00B44DFG38
2,0621
2,002
2,0062
 n.v. USD 17.04.2026
CT Emerging Market Bond Fund Retail Gross Accumulation USD
GB00B66GND72
4,4267
4,2978
4,3027
 n.v. USD 17.04.2026
CT European Bond Fund Retail Gross Accumulation EUR
GB00B465TP48
1,680
1,631
1,6327
 n.v. EUR 17.04.2026
CT European Fund Retail Accumulation EUR
GB0002771052
5,243
4,9933
5,0106
 n.v. EUR 17.04.2026
CT European Smaller CompaniesFund Retail Income EUR
GB00B0H6D894
14,0628
13,3931
13,3746
 n.v. EUR 17.04.2026
CT Global Bond Fund Retail Gross Accumulation EUR
GB00B1FQY071
1,2741
1,2369
1,2395
 n.v. EUR 17.04.2026
CT Latin America Fund Retail Accumulation USD
GB0002769866
4,5609
4,3437
4,3318
 n.v. USD 17.04.2026
CT Sterling Bond Fund Retail Gross Accumulation GBP
GB0002777745
1,0512
1,0206
1,0238
 n.v. GBP 17.04.2026
CT UK Equity Income Fund Retail Income GBP
GB0001448900
1,2107
1,153
1,159
 n.v. GBP 17.04.2026
CT UK Fund Retail Income GBP
GB0001529782
1,6881
1,6077
1,6105
 n.v. GBP 17.04.2026
CT UK Growth and Income Fund Retail Income GBP
GB0001529675
1,1201
1,0668
1,0712
 n.v. GBP 17.04.2026
CT UK Smaller Companies Fund Retail Income GBP
GB0001530343
4,0697
3,8759
3,8775
 n.v. GBP 17.04.2026
Deka Active EUR High Yield UCITS ETF
DE000ETFL649
96,921
96,921
96,8035
 n.v. EUR 16.04.2026
Deka Bund + S Finanz: 7-15 I
DE000DK1CJZ4
85,620
85,620
85,610
 n.v. EUR 17.04.2026
Deka DAXplus® Maximum Dividend UCITS ETF
DE000ETFL235
59,1354
59,1354
59,0862
 n.v. EUR 16.04.2026
Deka DAX® (ausschüttend) UCITS ETF
DE000ETFL060
90,6189
90,6189
90,2899
 n.v. EUR 16.04.2026
Deka DAX® ex Financials 30 UCITS ETF
DE000ETFL433
35,6464
35,6464
35,5268
 n.v. EUR 16.04.2026
Deka DAX® UCITS ETF
DE000ETFL011
211,7368
211,7368
210,9682
 n.v. EUR 16.04.2026
Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF
DE000ETFL185
76,0434
76,0434
76,0038
 n.v. EUR 16.04.2026
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
DE000ETFL219
0,000
97,1016
96,9195
 n.v. EUR 16.04.2026
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
DE000ETFL193
88,5229
88,5229
88,452
 n.v. EUR 16.04.2026
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
DE000ETFL201
103,4023
103,4023
103,2825
 n.v. EUR 16.04.2026
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
DE000ETFL227
68,7794
68,7794
68,7611
 n.v. EUR 16.04.2026
Deka Deutsche Börse EUROGOV® Germany UCITS ETF
DE000ETFL177
89,0839
89,0839
89,001
 n.v. EUR 16.04.2026
Deka Euro Corporates 0-3 Liquid UCITS ETF
DE000ETFL532
952,7997
952,7997
952,3036
 n.v. EUR 16.04.2026
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
DE000ETFL482
28,482
28,482
28,4633
 n.v. EUR 16.04.2026
Deka Euro Prime ESG UCITS ETF
DE000ETFL474
30,6521
30,6521
30,6524
 n.v. EUR 16.04.2026
Deka EURO STOXX 50® ESG Filtered UCITS ETF
DE000ETFL466
132,0895
132,0895
132,0618
 n.v. EUR 16.04.2026
Deka EURO STOXX 50® UCITS ETF
DE000ETFL029
59,9406
59,9406
59,9865
 n.v. EUR 16.04.2026
Deka EURO STOXX® Select Dividend 30 UCITS ETF
DE000ETFL078
23,0504
23,0504
23,0572
 n.v. EUR 16.04.2026
Deka Europe Defense UCITS ETF
DE000ETFL664
103,6767
103,6767
105,0843
 n.v. EUR 16.04.2026
Deka Eurozone Rendite Plus 1-10 UCITS ETF
DE000ETFL490
82,6306
82,6306
82,5862
 n.v. EUR 16.04.2026
Deka Future Energy ESG UCITS ETF
DE000ETFL607
93,3828
93,3828
93,320
 n.v. EUR 16.04.2026
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
0,000
99,403
99,3006
 n.v. EUR 16.04.2026
Deka iBoxx EUR Liquid GermanyCovered Diversified UCITS ETF
DE000ETFL359
0,000
99,0765
99,0145
 n.v. EUR 16.04.2026
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
DE000ETFL383
0,000
96,7162
96,5891
 n.v. EUR 16.04.2026
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
0,000
100,4295
100,3447
 n.v. EUR 16.04.2026
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
93,0438
93,0438
92,9839
 n.v. EUR 16.04.2026
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
DE000ETFL169
0,000
91,8072
91,6914
 n.v. EUR 16.04.2026
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
DE000ETFL136
0,000
93,9023
93,8315
 n.v. EUR 16.04.2026
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
DE000ETFL144
0,000
103,2482
103,1573
 n.v. EUR 16.04.2026
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
DE000ETFL151
107,6885
107,6885
107,5825
 n.v. EUR 16.04.2026
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF
DE000ETFL615
101,379
101,379
101,2803
 n.v. EUR 16.04.2026
Deka MDAX® UCITS ETF
DE000ETFL441
288,3855
288,3855
287,9102
 n.v. EUR 16.04.2026
Deka MSCI China ex A Shares UCITS ETF
DE000ETFL326
79,0632
79,0632
77,0614
 n.v. HKD 16.04.2026
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
DE000ETFL342
0,000
74,0447
73,1269
 n.v. USD 16.04.2026
Deka MSCI EMU Climate Change ESG CTB UCITS ETF
DE000ETFL557
20,0254
20,0254
19,9934
 n.v. EUR 16.04.2026
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
DE000ETFL599
86,9895
86,9895
86,896
 n.v. EUR 16.04.2026
Deka MSCI Europe Climate Change ESG CTB UCITS ETF
DE000ETFL565
17,9894
17,9894
17,9779
 n.v. EUR 16.04.2026
Deka MSCI Europe MC UCITS ETF
DE000ETFL292
0,000
16,2757
16,2652
 n.v. EUR 16.04.2026
Deka MSCI Europe UCITS ETF
DE000ETFL284
20,8468
20,8468
20,8583
 n.v. EUR 16.04.2026
Deka MSCI Germany Climate Change ESG CTB UCITS ETF
DE000ETFL540
15,8183
15,8183
15,7431
 n.v. EUR 16.04.2026
Deka MSCI Japan Climate Change ESG CTB UCITS ETF
DE000ETFL318
10,8549
10,8549
10,7154
 n.v. EUR 16.04.2026
Deka MSCI Japan UCITS ETF
DE000ETFL300
2.329,4642
2.329,4642
2.298,3721
 n.v. JPY 16.04.2026
Deka MSCI USA Climate Change ESG CTB UCITS ETF
DE000ETFL573
58,1568
58,1568
57,7894
 n.v. EUR 16.04.2026
Deka MSCI USA LC UCITS ETF
DE000ETFL094
0,000
478,1393
477,1798
 n.v. USD 16.04.2026
Deka MSCI USA MC UCITS ETF
DE000ETFL276
34,9305
34,9305
34,766
 n.v. USD 16.04.2026
Deka MSCI USA UCITS ETF
DE000ETFL268
66,3432
66,3432
66,1871
 n.v. USD 16.04.2026
Deka MSCI World Climate Change ESG CTB UCITS ETF
DE000ETFL581
39,1872
39,1872
39,0181
 n.v. EUR 16.04.2026
Deka MSCI World UCITS ETF
DE000ETFL508
39,8791
39,8791
39,7212
 n.v. EUR 16.04.2026
Deka Nasdaq-100 UCITS ETF
DE000ETFL623
158,8119
158,8119
157,6837
 n.v. EUR 16.04.2026
Deka Portfolio ESG Globale Aktien
LU0133819333
69,250
66,750
66,780
 0,00 EUR 17.04.2026
Deka Private Banking Portfolio Aktien Euroland
LU0288071987
105,070
105,070
105,080
 7,25 EUR 02.04.2015
Deka S&P 500 UCITS ETF
DE000ETFL631
124,3442
124,3442
123,7417
 n.v. EUR 16.04.2026
Deka STOXX Europe 50® UCITS ETF
DE000ETFL250
51,4044
51,4044
51,4455
 n.v. EUR 16.04.2026
Deka STOXX Future Water ESG UCITS ETF
DE000ETFL656
99,6747
99,6747
99,8135
 n.v. EUR 16.04.2026
Deka STOXX® Europe Strong Growth 20 UCITS ETF
DE000ETFL037
47,2694
47,2694
47,3698
 n.v. EUR 16.04.2026
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF
DE000ETFL052
44,2882
44,2882
44,3634
 n.v. EUR 16.04.2026
Deka STOXX® Europe Strong Value 20 UCITS ETF
DE000ETFL045
34,9734
34,9734
35,0174
 n.v. EUR 16.04.2026
Deka US Treasury 7-10 UCITS ETF
DE000ETFL524
903,990
903,990
905,3025
 n.v. USD 16.04.2026
Deka-AV Europa Balance
DE000DK09VD9
53,840
52,270
52,270
 n.v. EUR 17.04.2026
Deka-BasisAnlage ausgewogen
DE000DK2CFR7
144,240
138,690
138,260
 n.v. EUR 17.04.2026
Deka-BasisAnlage dynamisch
DE000A2DJVV1
136,690
131,430
130,870
 n.v. EUR 17.04.2026
Deka-BasisAnlage konservativ
DE000DK2CFP1
112,310
110,110
109,980
 n.v. EUR 17.04.2026
Deka-BasisAnlage moderat
DE000DK2CFQ9
126,360
122,680
122,420
 n.v. EUR 17.04.2026
Deka-BasisAnlage offensiv
DE000DK2CFT3
286,090
272,470
270,640
 n.v. EUR 17.04.2026
Deka-BasisAnlage ZielStruktur offensiv 2025
DE000DK0LPS9
123,380
120,960
120,030
 n.v. EUR 17.04.2026
Deka-BasisStrategie Flexibel CF
DE000DK2EAR4
139,960
134,900
134,740
 n.v. EUR 17.04.2026
Deka-bAV Fonds
DE0009786228
96,820
94,230
94,300
 n.v. EUR 17.04.2026
Deka-BoutiqueSelect offensiv
DE000A0JKNP9
49,630
47,720
47,580
 n.v. EUR 17.04.2026
Deka-BR 100
DE0005424519
144,190
144,190
144,280
 n.v. EUR 17.04.2026
Deka-BR 20
DE0005424584
66,540
66,540
66,540
 n.v. EUR 17.04.2026
Deka-BR 35
DE0005424576
77,440
77,440
77,460
 n.v. EUR 17.04.2026
Deka-BR 55
DE0005424550
96,350
96,350
96,390
 n.v. EUR 17.04.2026
Deka-BR 75
DE0005424543
121,600
121,600
121,700
 n.v. EUR 17.04.2026
Deka-BR 85
DE0005424527
127,750
127,750
127,790
 n.v. EUR 17.04.2026
Deka-ConvergenceAktien CF
LU0133666676
1,360
1,310
1,310
 0,00 EUR 17.04.2026
Deka-ConvergenceAktien F (T)
LU0341036233
0,770
0,740
0,740
 0,00 EUR 17.04.2026
Deka-ConvergenceAktien II CF
LU2790094101
137,300
132,340
132,890
 0,00 EUR 17.04.2026
Deka-ConvergenceAktien II F (T)
LU2790094283
80,640
77,730
78,050
 0,00 EUR 17.04.2026
Deka-ConvergenceAktien II TF
LU2790094010
118,830
118,830
119,320
 0,00 EUR 17.04.2026
Deka-ConvergenceAktien TF
LU0133666759
1,180
1,180
1,180
 0,00 EUR 17.04.2026
Deka-CorporateBond Global Hedged Euro S (A)
DE000DK2J7D5
78,860
76,560
76,690
 n.v. EUR 17.04.2026
Deka-CorporateBond High YieldEuro CF
LU0139115926
38,440
37,320
37,310
 0,00 EUR 17.04.2026
Deka-CorporateBond NonFinancial CF (A)
DE000DK2D7V3
120,650
117,140
117,110
 n.v. EUR 17.04.2026
Deka-CorporateBond NonFinancial S (A)
DE000DK2D7W1
121,420
117,880
117,820
 n.v. EUR 17.04.2026
Deka-DeepDiscount 2y
DE000DK093J0
152,840
151,330
151,300
 n.v. EUR 17.04.2026
Deka-DeepDiscount 2y (III)
DE000DK1A4Z5
159,610
158,030
158,000
 n.v. EUR 17.04.2026
Deka-Deutschland Aktien Strategie
DE0008479288
161,160
153,490
153,150
 n.v. EUR 17.04.2026
Deka-Deutschland Nebenwerte CF
LU0923076540
244,200
235,370
233,630
 0,00 EUR 17.04.2026
Deka-Digitale Kommunikation CF
DE000DK0LNL9
167,050
161,010
159,790
 n.v. EUR 17.04.2026
Deka-Digitale Kommunikation TF
DE0009771923
118,270
118,270
117,370
 n.v. EUR 17.04.2026
Deka-DiscountStrategie 5y
LU0323234723
143,480
138,290
138,240
 0,00 EUR 17.04.2026
Deka-DividendenStrategie CF (A)
DE000DK2CDS0
236,230
227,690
227,770
 n.v. EUR 17.04.2026
Deka-DividendenStrategie Europa CF (A)
DE000DK2J6T3
130,290
125,580
125,780
 n.v. EUR 17.04.2026
Deka-DividendenStrategie Europa S (A)
DE000DK2J6U1
143,850
140,340
140,560
 n.v. EUR 17.04.2026
Deka-DividendenStrategie S (A)
DE000DK2J6Z0
171,560
167,380
167,440
 n.v. EUR 17.04.2026
Deka-EinkommensStrategie
LU2206794112
104,950
104,950
104,930
 0,00 EUR 17.04.2026
Deka-EM Bond AV
LU1508394241
79,480
79,480
79,620
 0,00 EUR 17.04.2026
Deka-EM Bond CF
LU0350136957
76,130
73,380
73,500
 0,00 EUR 17.04.2026
Deka-EM Renten Lokalwährungen CF
LU0347181306
114,920
111,570
111,610
 0,00 EUR 17.04.2026
Deka-ESG Aktien CF (A)
LU0703710904
334,870
322,770
322,790
 0,00 EUR 17.04.2026
Deka-ESG Aktien Deutschland CF
LU2339811767
130,890
126,160
125,140
 0,00 EUR 17.04.2026
Deka-ESG Aktien Deutschland TF
LU2339811841
123,710
123,710
122,710
 0,00 EUR 17.04.2026
Deka-ESG Aktien Europa CF
LU2339785821
118,470
114,190
113,990
 0,00 EUR 17.04.2026
Deka-ESG Aktien Europa TF
LU2339786043
111,470
111,470
111,280
 0,00 EUR 17.04.2026
Deka-ESG Balance CF (A)
LU0703711118
132,300
128,450
128,420
 0,00 EUR 17.04.2026
Deka-ESG BasisStrategie Renten CF
LU0107368036
104,290
103,260
103,260
 0,00 EUR 17.04.2026
Deka-ESG BasisStrategie Renten TF (A)
LU1084635462
96,570
96,570
96,570
 0,00 EUR 17.04.2026
Deka-ESG Dividenden RheinEdition
DE000DK0EF98
121,080
116,700
116,820
 n.v. EUR 17.04.2026
Deka-ESG DividendenStrategie CF (A)
DE000DK0V521
153,830
148,270
148,380
 n.v. EUR 17.04.2026
Deka-ESG Gesundheit CF
LU0348413229
403,230
388,660
390,460
 0,00 EUR 17.04.2026
Deka-ESG Gesundheit TF
LU0348413815
355,370
355,370
357,020
 0,00 EUR 17.04.2026
Deka-ESG GlobalChampions CF
DE000DK0V554
187,840
181,050
180,980
 n.v. EUR 17.04.2026
Deka-ESG Kommunal CF (A)
DE000DK2D7Z4
112,910
110,160
110,130
 n.v. EUR 17.04.2026
Deka-ESG Kommunal D
DE000DK0LKE0
99,800
98,330
98,300
 n.v. EUR 17.04.2026
Deka-ESG Kommunal I (A)
DE0007019499
64,860
63,280
63,260
 n.v. EUR 17.04.2026
Deka-ESG ManagerSelect
DE000DK1CJS9
124,460
119,960
119,580
 n.v. EUR 17.04.2026
Deka-ESG Renten CF (A)
LU0703711035
124,610
121,570
121,570
 0,00 EUR 17.04.2026
Deka-ESG Renten CF (T)
LU2248571288
103,680
101,150
101,160
 0,00 EUR 17.04.2026
Deka-ESG Rentenfonds RheinEdition
DE0008480666
29,380
28,800
28,800
 n.v. EUR 17.04.2026
Deka-ESG Select Aktien RheinEdition CF
DE000DK0V7B5
99,680
96,080
96,830
 n.v. EUR 17.04.2026
Deka-ESG Select Aktien RheinEdition I
DE000DK0V7C3
100,260
97,810
98,580
 n.v. EUR 17.04.2026
Deka-ESG Select Aktien RheinEdition TF
DE0009771907
47,890
47,890
48,260
 n.v. EUR 17.04.2026
Deka-ESG StrategieInvest CF
DE000DK2EAD4
165,780
159,790
159,820
 n.v. EUR 17.04.2026
Deka-ESG StrategieInvest TF
DE000DK2EAE2
151,380
151,380
151,410
 n.v. EUR 17.04.2026
Deka-Euro RentenKonservativ CF (A)
DE000DK0LMP2
99,140
97,200
97,200
 n.v. EUR 17.04.2026
Deka-Euro RentenKonservativ I(A)
DE000DK2CD33
89,260
87,510
87,510
 n.v. EUR 17.04.2026
Deka-Euro RentenKonservativ S(A)
DE000DK2CCU8
90,610
88,830
88,830
 n.v. EUR 17.04.2026
Deka-EuroFlex Plus CF
LU0192794724
48,270
48,030
48,020
 0,00 EUR 17.04.2026
Deka-EuroFlex Plus TF
LU0140354605
45,410
45,410
45,410
 0,00 EUR 17.04.2026
Deka-Euroland Aktien LowRisk CF (A)
LU0835594382
255,610
246,370
246,480
 0,00 EUR 17.04.2026
Deka-Euroland Aktien LowRisk S(A)
LU0713853298
267,600
261,070
261,190
 0,00 EUR 17.04.2026
Deka-Europa Aktien Spezial AV (A)
LU1508335152
190,620
190,620
190,910
 0,00 EUR 17.04.2026
Deka-Europa Aktien Spezial CF(A)
LU0835598458
277,850
267,810
268,040
 0,00 EUR 17.04.2026
Deka-Europa Aktien Spezial I (A)
LU0368601893
302,900
295,510
295,730
 0,00 EUR 17.04.2026
Deka-Europa Aktien Strategie
DE0008479247
107,560
102,440
102,350
 n.v. EUR 17.04.2026
Deka-Europa Balance CF
DE0005896872
56,710
55,060
55,050
 n.v. EUR 17.04.2026
Deka-Europa Balance Dynamisch CF
DE000DK2CGD5
124,270
120,650
120,570
 n.v. EUR 17.04.2026
Deka-Europa Balance TF
DE000DK1CHH6
108,420
108,420
108,400
 n.v. EUR 17.04.2026
Deka-Europa Nebenwerte CF (A)
LU1496713741
161,670
155,830
154,060
 0,00 EUR 17.04.2026
Deka-EuropaBond AV
DE000DK2J878
76,410
76,410
76,460
 n.v. EUR 17.04.2026
Deka-EuropaBond CF
DE000DK091G0
94,980
92,210
92,270
 n.v. EUR 17.04.2026
Deka-EuropaBond TF
DE0009771980
33,420
33,420
33,440
 n.v. EUR 17.04.2026
Deka-EuropaGarant 80
LU0508319497
246,000
246,000
246,400
 0,00 EUR 17.04.2026
Deka-EuropaGarant 80 A
LU1211621138
140,200
140,200
140,430
 0,00 EUR 17.04.2026
Deka-EuropaGarant 90
LU2224496260
124,680
124,680
124,890
 0,00 EUR 17.04.2026
Deka-EuropaPotential CF
DE0009786277
172,790
166,540
166,400
 n.v. EUR 17.04.2026
Deka-EuropaSelect AV
DE000DK2J837
200,260
200,260
200,270
 n.v. EUR 17.04.2026
Deka-EuropaSelect CF
DE0009786186
112,160
108,110
108,110
 n.v. EUR 17.04.2026
Deka-EuropaValue CF
LU0100187060
81,720
78,770
78,840
 0,00 EUR 17.04.2026
Deka-EuropaValue TF
LU0100186849
75,630
75,630
75,700
 0,00 EUR 17.04.2026
Deka-Flex: Euro A
LU0035700458
883,610
877,030
876,830
 0,00 EUR 17.04.2026
Deka-Flex: Euro C
LU0027797579
1.319,680
1.309,860
1.309,570
 0,00 EUR 17.04.2026
Deka-FlexFonds 100
DE000DK09V25
10,750
10,390
10,370
 n.v. EUR 17.04.2026
Deka-FlexFonds 35
DE000DK09V41
10,510
10,150
10,150
 n.v. EUR 17.04.2026
Deka-FlexFonds 65
DE000DK09V33
10,620
10,260
10,250
 n.v. EUR 17.04.2026
Deka-FlexFonds Stabilität
DE000DK09V58
10,450
10,100
10,100
 n.v. EUR 17.04.2026
Deka-FlexGarant CF (A)
LU1881878034
106,400
106,400
106,390
 0,00 EUR 17.04.2026
Deka-FlexGarant TF (A)
LU1881878117
106,400
106,400
106,390
 0,00 EUR 17.04.2026
Deka-FlexZins CF
LU0249486092
1.014,960
1.009,910
1.009,840
 0,00 EUR 17.04.2026
Deka-FlexZins PB
LU0475811682
1.017,640
1.017,640
1.017,570
 0,00 EUR 17.04.2026
Deka-FlexZins TF
LU0268059614
1.009,710
1.009,710
1.009,640
 0,00 EUR 17.04.2026
Deka-GenerationenPortfolio
DE000DK0LMG1
111,100
111,100
110,800
 n.v. EUR 17.04.2026
Deka-Global Balance CF
DE000DK2J8N2
112,170
108,900
108,900
 n.v. EUR 17.04.2026
Deka-Global Balance TF
DE000DK2J8P7
105,850
105,850
105,850
 n.v. EUR 17.04.2026
Deka-Global ConvergenceAktien CF
LU0271177163
162,220
156,360
157,400
 0,00 EUR 17.04.2026
Deka-GlobalChampions AV
DE000DK2J852
274,350
274,350
274,020
 n.v. EUR 17.04.2026
Deka-GlobalChampions CF
DE000DK0ECU8
434,630
418,920
418,410
 n.v. EUR 17.04.2026
Deka-GlobalChampions TF
DE000DK0ECV6
370,060
370,060
369,620
 n.v. EUR 17.04.2026
Deka-GlobalControl
LU0324236479
160,800
156,880
156,800
 0,00 EUR 17.04.2026
Deka-Globale Aktien LowRisk CF (A)
LU0851806900
268,350
258,650
258,600
 0,00 EUR 17.04.2026
Deka-Globale Aktien LowRisk I(A)
LU0851807460
271,960
265,330
265,280
 0,00 EUR 17.04.2026
Deka-Globale Aktien LowRisk PB (A)
LU0851807387
269,940
264,650
264,590
 0,00 EUR 17.04.2026
Deka-Globale Aktien Value CF
LU2471403951
151,440
145,970
145,840
 0,00 EUR 17.04.2026
Deka-Globale Aktien Value I
LU2471404090
151,640
147,940
147,810
 0,00 EUR 17.04.2026
Deka-Globale Renten High Income CF
DE000DK2EAL7
73,220
71,090
71,060
 n.v. EUR 17.04.2026
Deka-Globale Renten High Income S (A)
DE000DK2EAN3
74,130
71,970
71,940
 n.v. EUR 17.04.2026
Deka-GlobalSelect CF
LU0350093026
417,740
402,640
402,610
 0,00 EUR 17.04.2026
Deka-GlobalStrategie Garant 80
LU0921337613
155,630
155,630
155,500
 0,00 EUR 17.04.2026
Deka-GlobalStrategie Garant 80 KR
LU1211644858
142,080
142,080
141,960
 0,00 EUR 17.04.2026
Deka-Immobilien Fonds Selektion Europa
DE000DK0TWW0
48,240
46,500
46,860
 n.v. EUR 17.04.2026
Deka-Immobilien StrategieInstitutionell
DE000DK0LL42
55,110
53,120
52,970
 n.v. EUR 31.03.2026
Deka-ImmobilienEuropa
DE0009809566
50,250
47,740
47,740
 n.v. EUR 17.04.2026
Deka-ImmobilienGlobal
DE0007483612
57,560
54,680
54,690
 n.v. EUR 17.04.2026
Deka-ImmobilienMetropolen
DE000DK0TWX8
53,950
51,250
51,250
 n.v. EUR 17.04.2026
Deka-ImmobilienNordamerika
DE000DK0LLA6
57,370
55,300
55,300
 n.v. USD 17.04.2026
Deka-Impact Aktien CF
LU2109588199
111,200
107,180
107,500
 0,00 EUR 17.04.2026
Deka-Impact Renten
LU2112788208
91,640
90,290
90,760
 0,00 EUR 17.04.2026
Deka-Industrie 4.0 CF
LU1508359509
251,710
242,610
242,020
 0,00 EUR 17.04.2026
Deka-Industrie 4.0 TF
LU1508360002
227,000
227,000
226,450
 0,00 EUR 17.04.2026
Deka-Infrastruktur Aktien CF
LU3077014135
119,160
114,850
115,130
 0,00 EUR 17.04.2026
Deka-Institutionell Renten Euroland
DE0007019424
51,900
50,880
50,870
 n.v. EUR 17.04.2026
Deka-Institutionell Renten Europa
DE0007019416
63,050
61,810
61,770
 n.v. EUR 17.04.2026
Deka-Institutionell RentSpezial CorporateBond 9/2027
DE000DK0V5S3
102,450
100,940
100,940
 n.v. EUR 17.04.2026
Deka-Institutionell RentSpezial EM 9/2027
DE000DK0V5T1
97,260
95,820
95,840
 n.v. EUR 17.04.2026
Deka-Institutionell Stiftungen D
DE000DK0LKF7
107,950
106,350
106,390
 n.v. EUR 17.04.2026
Deka-Institutionell Stiftungen I (A)
DE000DK2J6B1
107,490
105,900
105,930
 n.v. EUR 17.04.2026
Deka-Institutionell Weltzins ESG
DE000A2DJVM0
73,100
73,100
73,050
 n.v. EUR 17.04.2026
Deka-Kirchen Balance D
DE000DK0LKC4
100,140
98,660
98,660
 n.v. EUR 17.04.2026
Deka-Kirchen Balance I (A)
DE000DK2J7T1
98,820
97,360
97,360
 n.v. EUR 17.04.2026
Deka-Künstliche Intelligenz CF
LU2339791803
141,910
136,780
136,610
 0,00 EUR 17.04.2026
Deka-Künstliche Intelligenz TF
LU2339791985
132,240
132,240
132,080
 0,00 EUR 17.04.2026
Deka-Lifestyle CF
LU2929365836
88,290
85,100
85,180
 0,00 EUR 17.04.2026
Deka-MegaTrends AV
DE000DK2J811
2.585,620
2.585,620
2.584,920
 n.v. EUR 17.04.2026
Deka-MegaTrends CF
DE0005152706
176,120
169,750
169,710
 n.v. EUR 17.04.2026
Deka-Multi Asset Defensiv
DE000DK0LMT4
111,740
109,010
108,980
 n.v. EUR 17.04.2026
Deka-Multi Asset Europa Fokus AS
DE0009786202
116,720
112,770
112,720
 n.v. EUR 17.04.2026
Deka-Multi Asset Income CF (A)
DE000DK2J662
89,260
86,660
86,600
 n.v. EUR 17.04.2026
Deka-Multi Strategie Global PB
DE000DK0LMW8
102,410
101,400
101,440
 n.v. EUR 17.04.2026
Deka-MultiFactor Emerging Markets Corporates I
LU1685587914
84,540
83,290
83,310
 0,00 EUR 17.04.2026
Deka-MultiFactor Global Corporates HY I
LU1685587591
87,010
85,720
85,670
 0,00 EUR 17.04.2026
Deka-MultiFactor Global Corporates I
LU1685588219
84,870
83,620
83,670
 0,00 EUR 17.04.2026
Deka-Multimanager ausgewogen CF
DE000DK2J8Q5
130,130
126,030
125,650
 n.v. EUR 17.04.2026
Deka-Multimanager defensiv CF
DE000DK2J8R3
131,270
127,450
127,210
 n.v. EUR 17.04.2026
Deka-Multimanager Renten
DE000DK094E9
73,100
72,020
72,080
 n.v. EUR 17.04.2026
Deka-OptiRent 5y CF
LU0297135377
143,890
141,420
141,410
 0,00 EUR 17.04.2026
Deka-OptiRent 5y TF
LU0332480242
134,100
134,100
134,090
 0,00 EUR 17.04.2026
Deka-OptiRent CF
LU0297135294
130,270
128,660
128,660
 0,00 EUR 17.04.2026
Deka-OptiRent TF
LU0332479749
123,240
123,240
123,240
 0,00 EUR 17.04.2026
Deka-PB ManagerMandat
DE000DK2J7R5
148,140
143,830
143,640
 n.v. EUR 17.04.2026
Deka-PB ManagerMandat offensiv
DE000A2N44H2
163,900
159,130
158,760
 n.v. EUR 17.04.2026
Deka-PB Multi Asset Quant
DE000DK2CCQ6
123,720
121,290
121,440
 n.v. EUR 17.04.2026
Deka-PB Multi Asset Selection
DE000DK0EC42
117,030
113,620
113,470
 n.v. EUR 17.04.2026
Deka-PB Multimanager ausgewogen
DE000DK2D9U1
138,540
134,500
134,090
 n.v. EUR 17.04.2026
Deka-Perspektive Dynamisch CF
DE000DK0V6U7
120,890
115,130
115,150
 n.v. EUR 17.04.2026
Deka-Perspektive Multi Asset CF
DE000DK0V5F0
118,750
115,290
115,250
 n.v. EUR 17.04.2026
Deka-PortfolioSelect ausgewogen
DE000A2N44B5
129,970
126,180
125,730
 n.v. EUR 17.04.2026
Deka-PortfolioSelect dynamisch
DE000A2N44D1
153,670
149,190
148,450
 n.v. EUR 17.04.2026
Deka-PortfolioSelect moderat
DE000A2N44C3
110,690
108,520
108,300
 n.v. EUR 17.04.2026
Deka-Prämienstrategie Select I
DE000DK0V6V5
99,790
98,800
98,730
 n.v. EUR 17.04.2026
Deka-RAB Lux
LU1012003536
207,700
207,700
207,740
 0,00 EUR 17.04.2026
Deka-Renten konservativ
LU0230155797
49,460
49,460
49,450
 0,00 EUR 17.04.2026
Deka-Renten: Euro 1-3 CF Kl. A
LU0044138906
1.081,740
1.055,360
1.055,300
 0,00 EUR 17.04.2026
Deka-RentenNachrang
DE0008479825
37,380
36,030
36,050
 n.v. EUR 17.04.2026
Deka-RentenReal
DE000DK0AYK1
32,390
31,450
31,480
 n.v. EUR 17.04.2026
Deka-RentenStrategie Global CF
DE000DK2J6P1
82,210
79,820
79,860
 n.v. EUR 17.04.2026
Deka-RentenStrategie Global TF
DE000DK2J6Q9
79,010
79,010
79,050
 n.v. EUR 17.04.2026
Deka-RentSpezial Ausgewogen 9/2032
DE000DK09WW7
102,480
100,970
100,980
 n.v. EUR 17.04.2026
Deka-RentSpezial CorporateBond 9/2028
DE000DK09VJ6
110,520
108,890
108,890
 n.v. EUR 17.04.2026
Deka-RentSpezial CorporateBond Plus 9/2029
DE000DK09VY5
108,210
106,610
106,590
 n.v. EUR 17.04.2026
Deka-RentSpezial HighYield 9/2027 CF
DE000DK09VL2
110,100
108,470
108,440
 n.v. EUR 17.04.2026
Deka-RentSpezial HighYield 9/2027 S(A)
DE000DK0V5U9
107,260
105,670
105,650
 n.v. EUR 17.04.2026
Deka-RentSpezial HighYield 9/2029
DE000DK09V66
107,260
105,670
105,590
 n.v. EUR 17.04.2026
Deka-RentSpezial HighYield 9/2030
DE000DK09WV9
103,050
101,530
101,440
 n.v. EUR 17.04.2026
Deka-RentSpezial Plus 9/2030
DE000DK09WE5
102,900
101,380
101,340
 n.v. EUR 17.04.2026
Deka-RentSpezial Plus 9/2031
DE000DK09W65
100,640
99,150
99,110
 n.v. EUR 17.04.2026
Deka-RohstoffStrategie CF
LU2652768065
145,620
140,360
139,570
 0,00 EUR 17.04.2026
Deka-Sachwerte CF
DE000DK0EC83
115,180
111,830
111,860
 n.v. EUR 17.04.2026
Deka-Sachwerte TF
DE000DK0EC91
107,940
107,940
107,970
 n.v. EUR 17.04.2026
Deka-Schweiz
DE0009762864
711,550
689,150
686,960
 n.v. EUR 17.04.2026
Deka-Security and Defense CF
LU2941481082
105,100
101,300
101,150
 0,00 EUR 17.04.2026
Deka-Sigma Plus Ausgewogen
DE000DK0V6D3
116,850
114,000
114,010
 n.v. EUR 17.04.2026
Deka-Sigma Plus Dynamisch CF (A)
LU0236907720
77,470
75,580
75,580
 0,00 EUR 17.04.2026
Deka-Sigma Plus Dynamisch I (A)
LU0236908371
80,780
78,810
78,800
 0,00 EUR 17.04.2026
Deka-Sigma Plus Konservativ
DE000DK0V6C5
103,180
100,660
100,690
 n.v. EUR 17.04.2026
Deka-StBV-NW-AI II
LU0995110870
203,870
203,870
203,870
 0,00 EUR 17.04.2026
Deka-Stiftungen Balance CF
DE0005896864
56,390
55,280
55,280
 n.v. EUR 17.04.2026
Deka-Stiftungen Balance D
DE000DK0LKD2
98,790
97,330
97,330
 n.v. EUR 17.04.2026
Deka-Strategieportfolio aktiv
DE000DK0EC67
128,150
128,150
127,810
 n.v. EUR 17.04.2026
Deka-Technologie CF
DE0005152623
118,350
114,070
114,040
 n.v. EUR 17.04.2026
Deka-UmweltInvest CF
DE000DK0ECS2
248,500
239,520
241,900
 n.v. EUR 17.04.2026
Deka-UmweltInvest TF
DE000DK0ECT0
208,960
208,960
211,040
 n.v. EUR 17.04.2026
Deka-UnternehmerStrategie Europa CF
LU1876154029
200,390
193,150
193,070
 0,00 EUR 17.04.2026
Deka-UnternehmerStrategie Europa S(A)
LU2065165263
174,130
169,880
169,800
 0,00 EUR 17.04.2026
Deka-US Aktien Core CF
LU2914006478
105,260
101,460
101,240
 0,00 EUR 17.04.2026
Deka-US Aktien Core I
LU2914006551
107,340
104,720
104,480
 0,00 EUR 17.04.2026
Deka-VarioZins TF
DE0009771824
65,260
65,260
65,260
 n.v. EUR 17.04.2026
Deka-Vega Plus CF (A)
DE000DK0V7W1
103,660
102,130
102,340
 n.v. EUR 17.04.2026
Deka-Vega Plus I (A)
DE0005424568
69,370
69,370
69,520
 n.v. EUR 17.04.2026
Deka-VStBH Lux
LU1106135988
181,310
181,310
181,270
 0,00 EUR 17.04.2026
Deka-Wandelanleihen CF
LU0158528447
89,150
86,550
86,440
 0,00 EUR 17.04.2026
Deka-Wandelanleihen TF
LU0158529254
81,300
81,300
81,200
 0,00 EUR 17.04.2026
Deka-Zielfonds 2025-2029
DE000DK0A0F6
62,720
62,720
62,700
 n.v. EUR 17.04.2026
Deka-Zielfonds 2030-2034
DE000DK0A0G4
97,720
97,720
97,540
 n.v. EUR 17.04.2026
Deka-Zielfonds 2035-2039
DE000DK0EFD7
89,960
86,920
86,610
 n.v. EUR 17.04.2026
Deka-Zielfonds 2040-2044
DE000DK0EFE5
95,310
92,090
91,620
 n.v. EUR 17.04.2026
Deka-Zielfonds 2045-2049
DE000DK0EFF2
95,600
92,370
91,850
 n.v. EUR 17.04.2026
Deka-Zielfonds 2050-2054
DE000DK091C9
94,530
91,330
90,820
 n.v. EUR 17.04.2026
Deka-ZielGarant 2026-2029
LU0287949084
112,040
112,040
112,020
 0,00 EUR 17.04.2026
Deka-ZielGarant 2030-2033
LU0287949324
101,980
101,980
101,900
 0,00 EUR 17.04.2026
Deka-ZielGarant 2034-2037
LU0287949837
88,540
85,550
85,530
 0,00 EUR 17.04.2026
Deka-ZielGarant 2038-2041
LU0287949910
79,420
76,730
76,760
 0,00 EUR 17.04.2026
Deka-ZielGarant 2042-2045
LU0287950256
76,220
73,640
73,730
 0,00 EUR 17.04.2026
Deka-ZielGarant 2046-2049
LU0287950413
72,560
70,110
70,270
 0,00 EUR 17.04.2026
Deka-ZielGarant 2050-2053
LU0287950686
60,150
58,120
58,260
 0,00 EUR 17.04.2026
Deka-ZukunftInvest
LU0137266473
144,630
140,420
139,570
 0,00 EUR 17.04.2026
Deka-ZukunftsThemen Renten CF
LU0112241566
54,230
52,650
52,650
 0,00 EUR 17.04.2026
DekaFonds AV
DE000DK2J829
154,280
154,280
153,230
 n.v. EUR 17.04.2026
DekaFonds CF
DE0008474503
158,150
150,250
149,230
 n.v. EUR 17.04.2026
Dekafonds-RA-HH Lux
LU1090195931
196,620
196,620
196,550
 0,00 EUR 17.04.2026
DekaLux-Bond A
LU0011194601
57,500
55,830
55,860
 0,00 EUR 17.04.2026
DekaLux-Geldmarkt: Euro
LU0052863874
48,184
48,184
48,181
 0,00 EUR 17.04.2026
DekaLux-Geldmarkt: USD
LU0065060971
94,810
94,810
94,797
 0,00 USD 17.04.2026
DekaLux-GlobalResources CF
LU0349172485
149,720
144,310
144,530
 0,00 EUR 17.04.2026
DekaLux-GlobalResources TF
LU0349172725
139,940
139,940
140,130
 0,00 EUR 17.04.2026
DekaLux-Japan CF
LU0048313653
1.177,760
1.118,910
1.141,020
 0,00 EUR 17.04.2026
DekaLux-Mix: C1
LU0091402809
228,720
228,720
227,630
 0,00 EUR 17.04.2026
DekaLux-Mix: C1 / A
LU0257020262
205,550
205,550
204,420
 0,00 EUR 17.04.2026
DekaLux-Mix: C1+
LU0091402981
225,440
225,440
224,170
 0,00 EUR 17.04.2026
DekaLux-Mix: E1
LU0091403526
115,380
115,380
115,340
 0,00 EUR 17.04.2026
DekaLux-Mix: E1+
LU0091403872
96,640
96,640
96,480
 0,00 EUR 17.04.2026
DekaLux-Mix: E1+ / A
LU0257020932
94,360
94,360
94,150
 0,00 EUR 17.04.2026
DekaLux-Mix: W1
LU0091404508
138,880
138,880
138,520
 0,00 EUR 17.04.2026
DekaLux-Mix: W1 / A
LU0257019686
139,340
139,340
138,830
 0,00 EUR 17.04.2026
DekaLuxTeam-Aktien Asien
LU0052859252
1.135,560
1.078,810
1.085,070
 0,00 EUR 17.04.2026
DekaLuxTeam-EmergingMarkets
LU0350482435
191,580
182,010
182,810
 0,00 EUR 17.04.2026
DekaRent-international CF
DE0008474560
15,790
15,330
15,340
 n.v. EUR 17.04.2026
DekaSpezial AV
DE000DK2J845
229,910
229,910
229,680
 n.v. EUR 17.04.2026
DekaSpezial CF
DE0008474669
748,280
721,230
720,530
 n.v. EUR 17.04.2026
DekaStruktur: 2 Chance
LU0109012194
66,150
64,850
64,540
 0,00 EUR 17.04.2026
DekaStruktur: 2 ChancePlus
LU0109012277
75,050
73,580
73,150
 0,00 EUR 17.04.2026
DekaStruktur: 3 Chance
LU0124427773
83,400
81,760
81,370
 0,00 EUR 17.04.2026
DekaStruktur: 3 ChancePlus
LU0124427930
106,650
104,560
103,960
 0,00 EUR 17.04.2026
DekaStruktur: 4 Chance
LU0185901070
110,870
108,700
108,180
 0,00 EUR 17.04.2026
DekaStruktur: 4 ChancePlus
LU0185901153
162,900
159,710
158,800
 0,00 EUR 17.04.2026
DekaStruktur: 4 ErtragPlus
LU0185900692
47,120
46,200
46,130
 0,00 EUR 17.04.2026
DekaStruktur: 4 Wachstum
LU0185900775
54,060
53,000
52,850
 0,00 EUR 17.04.2026
DekaStruktur: 5 Chance
DE000DK1CJP5
237,550
232,890
231,770
 n.v. EUR 17.04.2026
DekaStruktur: 5 ChancePlus
DE000DK1CJQ3
376,320
368,940
366,830
 n.v. EUR 17.04.2026
DekaStruktur: 5 ErtragPlus
DE000DK1CJM2
106,190
104,110
103,940
 n.v. EUR 17.04.2026
DekaStruktur: 5 Wachstum
DE000DK1CJN0
119,470
117,130
116,820
 n.v. EUR 17.04.2026
DekaStruktur: Chance
LU0098472607
85,650
83,970
83,570
 0,00 EUR 17.04.2026
DekaStruktur: V Chance
LU0278675532
153,560
150,550
149,820
 0,00 EUR 17.04.2026
DekaStruktur: V ChancePlus
LU0278675706
216,870
212,620
211,420
 0,00 EUR 17.04.2026
DekaStruktur: V Ertrag
LU0278674642
90,350
88,580
88,550
 0,00 EUR 17.04.2026
DekaStruktur: V ErtragPlus
LU0278675029
101,560
99,570
99,410
 0,00 EUR 17.04.2026
DekaStruktur: V Wachstum
LU0278675292
115,430
113,170
112,880
 0,00 EUR 17.04.2026
DekaTresor
DE0008474750
87,650
85,510
85,510
 n.v. EUR 17.04.2026
DEMMER-VERMÖGENSVERWALTUNGS-FONDS
LU0331154079
693,990
693,990
693,790
 27,66 EUR 24.10.2017
DJE - Dividende & Substanz P (EUR)
LU0159550150
703,190
669,700
670,570
 n.v. EUR 17.04.2026
DJE - Multi Asset & Trends PA (EUR)
LU0159549145
353,940
340,330
341,140
 n.v. EUR 17.04.2026
DJE - Zins & Dividende PA (EUR)
LU0553164731
186,100
178,940
179,000
 n.v. EUR 17.04.2026
DJE - Zins Global PA (EUR)
LU0159549574
135,690
133,030
132,940
 n.v. EUR 17.04.2026
DJE Gold & Stabilitaetsfonds PA
LU0323357649
163,110
155,340
155,180
 n.v. CHF 17.04.2026
DWS Aktien Strategie Deutschland
DE0009769869
656,740
625,460
628,330
 n.v. EUR 17.04.2026
DWS Concept Kaldemorgen LD
LU0599946976
186,700
177,360
176,680
 n.v. EUR 17.04.2026
DWS Covered Bond Fund
DE0008476532
51,950
50,680
50,670
 n.v. EUR 17.04.2026
DWS Deutschland
DE0008490962
344,940
328,510
329,150
 n.v. EUR 17.04.2026
DWS ESG Akkumula
DE0008474024
2.580,570
2.457,680
2.466,070
 n.v. EUR 17.04.2026
DWS ESG Biotech LC
DE0009769976
333,120
317,250
319,300
 n.v. EUR 17.04.2026
DWS ESG Convertibles LD
DE0008474263
167,490
162,600
162,100
 n.v. EUR 17.04.2026
DWS ESG Dynamic OpportunitiesLD
DE000DWS2XX7
71,330
67,930
68,090
 n.v. EUR 17.04.2026
DWS ESG Investa
DE0008474008
270,490
257,600
256,910
 n.v. EUR 17.04.2026
DWS ESG Stiftungsfonds LD
DE0005318406
50,630
49,150
49,180
 n.v. EUR 17.04.2026
DWS ESG Top Asien
DE0009769760
298,340
286,860
290,680
 n.v. EUR 17.04.2026
DWS ESG Top World
DE0009769794
232,690
223,730
224,860
 n.v. EUR 17.04.2026
DWS Euro Bond Fund
DE0008476516
15,770
15,310
15,310
 n.v. EUR 17.04.2026
DWS European Net Zero Transition LD
DE0005152375
124,480
118,540
118,840
 n.v. EUR 17.04.2026
DWS European Opportunities LD
DE0008474156
547,880
521,780
526,500
 n.v. EUR 17.04.2026
DWS Eurorenta
LU0003549028
48,750
47,320
47,360
 n.v. EUR 17.04.2026
DWS Eurovesta
DE0008490848
183,800
175,040
175,830
 n.v. EUR 17.04.2026
DWS Eurozone Bonds Flexible
DE0008474032
32,380
31,580
31,580
 n.v. EUR 17.04.2026
DWS Floating Rate Notes LD
LU1122765560
80,050
79,260
79,250
 n.v. EUR 17.04.2026
DWS German Small/Mid Cap
DE0005152409
219,830
209,360
208,080
 n.v. EUR 17.04.2026
DWS Global Hybrid Bond Fund
DE0008490988
38,890
37,750
37,750
 n.v. EUR 17.04.2026
DWS Invest Artificial Intelligence LD
LU1863263429
275,200
261,440
260,810
 n.v. EUR 17.04.2026
DWS Invest ESG Equity Income LD
LU1616932940
169,730
161,240
161,000
 n.v. EUR 17.04.2026
DWS Invest ESG Global Em Markets Equities LC
LU1984220373
179,610
170,630
172,120
 n.v. EUR 17.04.2026
DWS Invest Euro High Yield Corporates LD
LU0616839766
111,200
107,870
107,690
 n.v. EUR 17.04.2026
DWS Invest Focus Europe
LU0145634076
333,900
317,200
315,480
 n.v. EUR 17.04.2026
DWS Invest Global Infrastructure LD
LU0363470237
172,920
164,270
166,980
 n.v. EUR 17.04.2026
DWS Osteuropa
LU0062756647
355,780
338,840
420,860
 n.v. EUR 28.02.2022
DWS Sachwerte
DE000DWS0W32
182,780
174,070
174,350
 n.v. EUR 17.04.2026
DWS SDG Global Equities
DE0005152466
140,260
133,570
134,500
 n.v. EUR 17.04.2026
DWS SDG Multi Asset Dynamic
DE0009848010
108,920
103,730
103,970
 n.v. EUR 17.04.2026
DWS Smart Industrial Technologies
DE0005152482
284,290
270,740
273,200
 n.v. EUR 17.04.2026
DWS Top Dividende LD
DE0009848119
174,850
166,510
167,120
 n.v. EUR 17.04.2026
DWS Top Europe LD
DE0009769729
241,650
232,350
234,140
 n.v. EUR 17.04.2026
DWS Vermögensbildungsfonds I
DE0008476524
381,230
363,070
364,350
 n.v. EUR 17.04.2026
ES-DividendenStrategie
DE000A2N44A7
56,560
54,520
54,260
 n.v. EUR 17.04.2026
ES-InvestSelect: Aktien Ausgewogen
LU0332348720
55,010
55,010
54,960
 0,00 EUR 17.04.2026
ES-InvestSelect: Aktien Defensiv
LU0398324375
41,380
41,380
41,360
 0,00 EUR 17.04.2026
ES-InvestSelect: Aktien offensiv
DE000A2DJVY5
65,720
65,720
65,650
 n.v. EUR 17.04.2026
ES-InvestSelect: Renten
LU1054240194
37,690
37,690
37,730
 0,00 EUR 17.04.2026
ES-InvestSelect: Stiftungsfonds
DE000DK2J7M6
41,330
41,330
41,310
 n.v. EUR 17.04.2026
Favorit-Invest ausgewogen
LU0224175926
130,660
127,160
127,090
 n.v. EUR 16.04.2026
Favorit-Invest offensiv
LU0224176221
256,550
248,470
247,870
 n.v. EUR 16.04.2026
FF - Global Thematic Opportunities A-EUR-DIS
LU0069451390
89,070
84,630
83,560
 n.v. EUR 17.04.2026
FF-Global Multi Asset Income Fund Zins&Div A-GDIST-EUR (hdg)
LU1129851157
7,780
7,518
7,481
 n.v. EUR 17.04.2026
Fidelity Funds - ASEAN A-USD
LU0048573645
40,820
38,780
38,810
 n.v. USD 17.04.2026
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
LU0069452877
13,260
12,600
12,490
 n.v. EUR 17.04.2026
Fidelity Funds - Asia Pacific Div A-USD
LU0205439572
10,000
10,000
10,000
 n.v. USD 16.12.2004
Fidelity Funds - Asia Pacific Opportunities A-Euro
LU2169679920
15,600
14,820
14,710
 n.v. EUR 17.04.2026
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
LU0054237671
88,870
84,440
83,350
 n.v. USD 17.04.2026
Fidelity Funds - Climate Solutions Fund A-EUR
LU2349440961
14,580
13,850
13,760
 n.v. EUR 17.04.2026
Fidelity Funds - Emerging Market Debt Fund A EUR
LU0238203821
10,180
9,839
9,766
 n.v. EUR 17.04.2026
Fidelity Funds - Emerging Markets Equity ESG Fund A-EUR
LU1102505689
22,760
21,620
21,410
 n.v. EUR 17.04.2026
Fidelity Funds - Emerging Markets Fund A EUR
LU0307839646
24,420
23,200
22,920
 n.v. EUR 17.04.2026
Fidelity Funds - European Div A-QINCOME(G)-EUR
LU0742537177
10,000
10,000
10,000
 n.v. EUR 03.12.2012
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
LU0119124781
82,150
78,050
76,120
 n.v. EUR 17.04.2026
Fidelity Funds - European Growth Fund A EUR
LU0048578792
23,520
22,350
22,030
 n.v. EUR 17.04.2026
Fidelity Funds - European High Yield Fund A EUR
LU0110060430
9,527
9,205
9,179
 n.v. EUR 17.04.2026
Fidelity Funds - Flexible Bond Fund A-EUR (EUR/GBP hedged)
LU1492825564
8,560
8,275
8,253
 n.v. EUR 17.04.2026
Fidelity Funds - Future Connectivity Fund A-DIST-EUR
LU2296467967
13,440
12,770
12,660
 n.v. EUR 17.04.2026
Fidelity Funds - Germany Fund
LU0048580004
94,870
90,140
87,790
 n.v. EUR 17.04.2026
Fidelity Funds - Global Consumer Brands Fund A-EUR
LU0114721508
100,080
95,090
93,640
 n.v. EUR 17.04.2026
Fidelity Funds - Global Demogrphics Fund A-DIST-EUR
LU1906296352
19,560
18,580
18,310
 n.v. EUR 17.04.2026
Fidelity Funds - Global Dividend Fund A-GDIST-EUR
LU2009125860
16,390
15,570
15,390
 n.v. EUR 17.04.2026
Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR
LU0731782404
28,990
27,540
27,220
 n.v. EUR 17.04.2026
Fidelity Funds - Global Equity Income ESG Fund A-DIST-EUR
LU2465134224
13,700
13,020
12,850
 n.v. EUR 17.04.2026
Fidelity Funds - Global Healthcare Fund A-DIST-EUR
LU0114720955
62,560
59,440
58,670
 n.v. EUR 17.04.2026
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567
90,050
85,560
84,660
 n.v. EUR 17.04.2026
Fidelity Funds - Pacific FundA USD
LU0049112450
64,320
61,110
60,350
 n.v. USD 17.04.2026
Fidelity Funds - Water & Waste Fund A-EUR
LU1998886177
14,300
13,590
13,450
 n.v. EUR 17.04.2026
Flossbach von Storch - Bond Defensive R
LU0952573136
108,8073
107,730
107,690
 n.v. EUR 17.04.2026
Flossbach von Storch - Bond Opportunities R
LU0399027613
139,0706
135,020
135,100
 n.v. EUR 17.04.2026
Flossbach von Storch - Dividend R
LU0831568729
215,187
204,940
204,670
 n.v. EUR 17.04.2026
Flossbach von Storch - Multi Asset - Balanced
LU0323578145
185,829
176,980
176,760
 n.v. EUR 17.04.2026
Flossbach von Storch - Multi Asset - Defensive R
LU0323577923
145,0034
140,780
140,640
 n.v. EUR 17.04.2026
Flossbach von Storch - Multi Asset - Growth R
LU0323578491
224,1645
213,490
213,190
 n.v. EUR 17.04.2026
Flossbach von Storch - Multiple Opportunities II R
LU0952573482
174,153
165,860
165,870
 n.v. EUR 17.04.2026
Flossbach von Storch Multiple Opportunities
LU0323578657
324,5655
309,110
309,290
 n.v. EUR 17.04.2026
FMM-Fonds P (EUR)
DE0008478116
91,120
86,780
86,510
 n.v. EUR 17.04.2026
Fondak A (EUR)
DE0008471012
215,020
204,780
203,450
 n.v. EUR 17.04.2026
Fonds Selektion Perspektive
DE000DK0LPC3
123,160
123,160
122,930
 n.v. EUR 17.04.2026
FOS Rendite und Nachhaltigkeit A
DE000DWS0XF8
124,390
120,760
120,570
 n.v. EUR 17.04.2026
Frankfurter-Sparinvest Deka
DE0008480732
210,770
200,730
199,460
 n.v. EUR 17.04.2026
Franklin Alternative Strategies Fund A (Ydis) EUR-H1
LU1212701707
11,340
10,770
10,770
 n.v. EUR 16.04.2026
Franklin Alternative Strategies Fund A (Ydis) USD
LU1093756598
14,650
13,920
13,930
 n.v. USD 16.04.2026
Franklin Biotechnology Discovery Fund Class A (acc)
LU0109394709
67,800
64,240
64,520
 n.v. USD 16.04.2026
Franklin Diversified BalancedFund A (Ydis) EUR
LU1147469677
13,370
12,970
12,960
 n.v. EUR 16.04.2026
Franklin Diversified Conservative Fund A (Ydis) EUR
LU1147470253
10,350
10,040
10,030
 n.v. EUR 16.04.2026
Franklin Diversified Dynamic Fund A (Ydis) EUR
LU1147470766
15,730
15,260
15,230
 n.v. EUR 16.04.2026
Franklin Euro Government BondFund A (Ydis)
LU0093669546
9,920
9,620
9,620
 n.v. EUR 16.04.2026
Franklin Euro High Yield FundA (acc)
LU0131126574
23,660
22,950
22,930
 n.v. EUR 16.04.2026
Franklin European Total Return Fund A (acc)
LU0170473374
16,170
15,690
15,690
 n.v. EUR 16.04.2026
Franklin Global Convertibles Securities Fund A (Ydis) EUR
LU0727122938
33,600
31,840
31,580
 n.v. EUR 16.04.2026
Franklin Global Convertibles Securities Fund A (Ydis) EUR-H1
LU0727123589
23,250
22,030
21,900
 n.v. EUR 16.04.2026
Franklin Global Fundamental Strategies Fund A (acc) EUR
LU0316494805
16,520
15,650
15,650
 n.v. EUR 16.04.2026
Franklin Global Fundamental Strategies Fund A (acc) EUR-H1
LU0316494987
10,460
9,910
9,930
 n.v. EUR 16.04.2026
Franklin Global Fundamental Strategies Fund A (Ydis) EUR
LU0343523998
13,450
12,740
12,740
 n.v. EUR 16.04.2026
Franklin Global Real Estate Fund A (acc) EUR-H1
LU0523919115
16,530
15,660
15,550
 n.v. EUR 16.04.2026
Franklin Global Real Estate Fund A (Ydis) EUR-H1
LU0523922176
11,550
10,940
10,860
 n.v. EUR 16.04.2026
Franklin India Fund (Ydis) EUR
LU0260862304
94,860
89,880
89,830
 n.v. EUR 16.04.2026
Franklin India Fund A (acc) EUR
LU0231205187
64,330
60,950
60,920
 n.v. EUR 16.04.2026
Franklin Innovation Fund A (Ydis) EUR
LU2075955273
23,970
22,710
22,670
 n.v. EUR 16.04.2026
Franklin MENA Fund A (Ydis) USD
LU0366004546
12,150
11,510
11,490
 n.v. USD 16.04.2026
Franklin Mutual European FundClass A (acc)
LU0140363002
43,740
41,440
41,550
 n.v. EUR 16.04.2026
Franklin Mutual European FundClass A (dis)
LU0229938955
33,130
31,390
31,470
 n.v. EUR 16.04.2026
Franklin Mutual Global Discovery Fund Class A (acc) EUR
LU0211333025
35,160
33,310
33,200
 n.v. EUR 16.04.2026
Franklin Mutual U.S. Value Fund Class A (acc) EUR
LU0140362707
111,210
105,370
105,290
 n.v. EUR 16.04.2026
Franklin Sealand China A-Shares A (Ydis) EUR
LU2580893167
9,930
9,410
9,310
 n.v. EUR 16.04.2026
Franklin Strategic Income Fund A (acc) USD
LU0300737037
18,680
18,120
18,130
 n.v. USD 16.04.2026
Franklin Sustainable Global Growth Fund A (acc) EUR
LU0390134954
35,310
33,460
33,380
 n.v. EUR 16.04.2026
Franklin Sustainable Global Growth Fund A (Acc) USD
LU0390134368
30,490
28,890
28,870
 n.v. USD 16.04.2026
Franklin Technology Fund Class A (acc)
LU0109392836
67,770
64,210
63,760
 n.v. USD 16.04.2026
Franklin U.S. Opportunities Fund Class A (acc)
LU0109391861
40,000
37,900
37,870
 n.v. USD 16.04.2026
Franklin U.S. Opportunities Fund Klasse A (Ydis) EUR
LU0260861751
34,600
32,780
32,700
 n.v. EUR 16.04.2026
Franklin US Dollar Short-TermMoney Market Fund Class A(acc)
LU0128526901
14,170
14,170
14,170
 n.v. USD 16.04.2026
Franklin US Opportunities A (acc) EUR
LU0260869739
33,980
32,200
32,130
 n.v. EUR 16.04.2026
FTGF Brandywine Global Income Optimiser Fund A EUR (dis) H1
IE00BWT64Y45
77,510
75,250
75,320
 n.v. EUR 16.04.2026
FTGF ClearBridge Glb Infra Inc A Euro Dis(A)Plus e
IE000PJ7USS7
101,540
96,700
96,880
 n.v. EUR 16.04.2026
FTGF ClearBridge Infrastructure Value Fund A (acc) EUR
IE00BD4GTQ32
20,090
19,130
19,150
 n.v. EUR 16.04.2026
FTGF ClearBridge US Equity Sust. Leaders Fund A (dis) USD
IE00BZ1G4Q59
336,740
320,700
321,130
 n.v. USD 16.04.2026
Global Income Fund Fidelity Rentenanl Zinsertr A-EUR(hedged)
LU1116431484
8,650
8,357
8,329
 n.v. EUR 17.04.2026
Global Top
LU0316084739
311,900
296,310
296,090
 0,00 EUR 17.04.2026
Goldman Sachs Asia Equity Portfolio
LU0133264282
39,220
37,710
37,280
 n.v. EUR 16.04.2026
Goldman Sachs Emerg.Markets Debt Portf.Base Shares D EUR-Hed
LU0772501077
6,910
6,680
6,680
 n.v. EUR 16.04.2026
Goldman Sachs Emerging Markets Debt Blend Portfolio(USD)
LU0910636389
76,310
72,330
72,370
 n.v. USD 16.04.2026
Goldman Sachs Emerging Markets Debt Portfolio
LU0133266147
29,400
28,270
28,210
 n.v. EUR 16.04.2026
Goldman Sachs Emerging Markets Equit.Portf.Cl.E Shares (acc)
LU0133267202
55,370
53,240
52,820
 n.v. EUR 16.04.2026
Goldman Sachs EMs Eq Pf Base Acc USD
LU0234572377
35,930
34,060
33,830
 n.v. USD 16.04.2026
Goldman Sachs EMs Eq Pf OCS Acc EUR
LU1357028890
26,280
24,910
24,710
 n.v. EUR 16.04.2026
Goldman Sachs Europe CORE Equity Portfolio
LU0102219945
32,040
30,370
30,390
 n.v. EUR 16.04.2026
Goldman Sachs Global CORE Equity Portfolio
LU0201159711
51,950
49,950
49,670
 n.v. EUR 16.04.2026
Goldman Sachs Global CORE Equity Portfolio Base Shares
LU0203365449
56,780
53,820
53,600
 n.v. USD 16.04.2026
Goldman Sachs Global Dynamic Bond Plus Portfolio
LU0906949010
78,710
76,050
76,100
 n.v. EUR 16.04.2026
Goldman Sachs Global Equity Income
LU0133264522
24,060
23,130
23,010
 n.v. EUR 16.04.2026
Goldman Sachs Global Fixed Income Portfolio
LU0133266576
7,610
7,320
7,320
 n.v. EUR 16.04.2026
Goldman Sachs Global Future Generation Portfolio
LU1336752057
29,190
27,670
27,590
 n.v. USD 16.04.2026
Goldman Sachs Global High Yield Euro hedged Portfolio
LU0094488615
5,040
4,870
4,870
 n.v. EUR 16.04.2026
Goldman Sachs Global High Yield Portfolio
LU0133266659
37,700
36,250
36,180
 n.v. EUR 16.04.2026
Goldman Sachs India Equity Pf Base Acc USD
LU0333810181
38,490
36,480
36,330
 n.v. USD 16.04.2026
Goldman Sachs Japan Equity Portfolio
LU0133264795
20,210
19,430
19,400
 n.v. EUR 16.04.2026
Goldman Sachs U.S. CORE Equity Portfolio (USD)
LU0065004045
105,340
99,850
99,480
 n.v. USD 16.04.2026
Goldman Sachs US CORE Equity Portfolio
LU0133265412
46,040
44,270
44,030
 n.v. EUR 16.04.2026
Goldman Sachs US Equity ESG Portfolio Base Shares/Dist.(USD)
LU0234587219
51,640
49,890
49,760
 n.v. USD 16.04.2026
grundbesitz europa RC
DE0009807008
37,890
36,090
36,090
 n.v. EUR 17.04.2026
grundbesitz global RC
DE0009807057
48,870
46,540
46,540
 n.v. EUR 17.04.2026
GS Global Future Economic Security Equity Portf. Base Shares
LU2596602461
18,830
17,850
17,880
 n.v. USD 16.04.2026
Hamburger ESG-Fonds - Best in Progress I
DE000DK0EF72
115,970
113,700
112,840
 n.v. EUR 17.04.2026
Hamburger ESG-Fonds - Best in Progress P
DE000DK0EF64
115,980
111,520
110,690
 n.v. EUR 17.04.2026
Hamburger ESG-Fonds - Best in Progress V
DE000DK0LMD8
117,930
115,620
114,750
 n.v. EUR 17.04.2026
Hamburger Stiftungsfonds D
DE000DK0LJ38
1.003,770
984,090
982,890
 n.v. EUR 17.04.2026
Hamburger Stiftungsfonds I
DE000A0YCK34
902,810
885,110
884,030
 n.v. EUR 17.04.2026
Hamburger Stiftungsfonds P
DE000A0YCK42
90,640
87,150
87,050
 n.v. EUR 17.04.2026
Hamburger Stiftungsfonds T
DE000A0YCK26
125,650
120,820
120,670
 n.v. EUR 17.04.2026
Haspa Aktien Ausschüttung I
LU3206513957
112,430
109,690
109,250
 0,00 EUR 17.04.2026
Haspa Aktien Ausschüttung P
LU0324335537
97,400
95,020
94,630
 0,00 EUR 17.04.2026
Haspa Aktien Ausschüttung V
LU3206513791
109,790
109,790
109,350
 0,00 EUR 17.04.2026
Haspa Anleihen Ausschüttung I
DE000DK0LQL2
100,710
99,220
99,200
 n.v. EUR 17.04.2026
Haspa Anleihen Ausschüttung P
DE000DK0LQJ6
100,680
99,190
99,170
 n.v. EUR 17.04.2026
Haspa MultiInvest Chance
LU0194947726
99,240
96,350
96,330
 0,00 EUR 17.04.2026
Haspa MultiInvest Chance+
LU0213544652
114,430
110,560
110,470
 0,00 EUR 17.04.2026
Haspa MultiInvest Ertrag+
LU0194942768
39,430
38,660
38,670
 0,00 EUR 17.04.2026
Haspa MultiInvest Wachstum
LU0194946595
45,670
44,560
44,560
 0,00 EUR 17.04.2026
Haspa PB Strategie Chance P
LU0324036036
1.529,060
1.506,460
1.505,930
 0,00 EUR 17.04.2026
Haspa PB Strategie Rendite P
LU0324035574
1.017,590
1.002,550
1.002,010
 0,00 EUR 17.04.2026
Haspa PB Strategie Wachstum P
LU0324035731
1.250,610
1.232,130
1.231,520
 0,00 EUR 17.04.2026
Haspa PB Strategie Wachstum V
LU1709333543
1.174,540
1.157,180
1.156,590
 0,00 EUR 17.04.2026
Haspa TrendKonzept P
LU0382196771
91,350
87,840
87,830
 0,00 EUR 17.04.2026
Haspa TrendKonzept V
LU1709333386
98,810
95,010
95,000
 0,00 EUR 17.04.2026
hausInvest
DE0009807016
46,340
44,130
44,130
 n.v. EUR 17.04.2026
Heidelberg Globale Aktien ESG
DE000DK0V5R5
144,050
138,840
138,700
 n.v. EUR 17.04.2026
Heidelberg Globale Aktien ESG Offensiv
DE000DK0V695
121,680
117,280
117,300
 n.v. EUR 17.04.2026
i-Invest Kreissparkasse Diepholz - defensiv
LU0344832307
105,920
103,840
103,870
 0,00 EUR 17.04.2026
i-Invest Kreissparkasse Diepholz - fundamental PLUS
LU1551471565
177,770
174,280
173,910
 0,00 EUR 17.04.2026
i-Invest Kreissparkasse Diepholz - offensiv
LU0344832059
125,210
122,750
122,650
 0,00 EUR 17.04.2026
IFM Mix: AC
LU0203223739
180,140
180,140
179,420
 0,00 EUR 17.04.2026
IFM Mix: AE Plus
LU0203220396
140,520
140,520
140,200
 0,00 EUR 17.04.2026
IFM Mix: AW
LU0203222251
147,050
147,050
146,590
 0,00 EUR 17.04.2026
IFM-Invest: Aktien Europa
LU0203962963
61,340
59,120
59,180
 0,00 EUR 17.04.2026
IFM-Invest: Aktien USA
LU0203963185
493,530
475,690
474,220
 0,00 EUR 17.04.2026
IFM-Invest: Renten Europa
LU0230856071
78,070
75,800
75,830
 0,00 EUR 17.04.2026
IFM-Invest: Vermögensmanagement Aktien
LU0203963425
126,560
121,990
121,720
 0,00 EUR 17.04.2026
IndividualInvest: Balance
LU0347801028
141,780
141,780
141,610
 0,00 EUR 17.04.2026
IndividualInvest: Potenzial
LU0347801960
172,570
172,570
172,180
 0,00 EUR 17.04.2026
IndividualInvest: Substanz
LU0347799966
135,130
135,130
135,040
 0,00 EUR 17.04.2026
Industria A (EUR)
DE0008475021
167,220
159,260
158,790
 n.v. EUR 17.04.2026
International Fund Portfolio: C/A
LU0217893485
329,240
329,240
327,870
 0,00 EUR 17.04.2026
International Fund Portfolio: CPlus/A
LU0217893568
453,910
453,910
451,550
 0,00 EUR 17.04.2026
International Fund Portfolio: R/A
LU0217893212
132,850
132,850
132,650
 0,00 EUR 17.04.2026
International Fund Portfolio: W/A
LU0217893303
162,190
162,190
161,830
 0,00 EUR 17.04.2026
Invest Evolution
LU1608590672
81,990
79,800
79,810
 0,00 EUR 17.04.2026
IQAM Balanced Aktiv (AA)
AT0000A1AK26
105,480
105,480
105,220
 n.v. EUR 17.04.2026
IQAM Balanced Aktiv (RA)
AT0000A1AK00
103,830
100,320
100,090
 n.v. EUR 17.04.2026
IQAM Bond Corporate (RA)
AT0000774492
89,370
86,350
86,270
 n.v. EUR 17.04.2026
IQAM Bond LC Emerging Markets
AT0000A189N6
68,940
66,610
66,580
 n.v. EUR 17.04.2026
IQAM Bond LC Emerging Markets
AT0000A189Q9
67,670
67,670
67,640
 n.v. EUR 17.04.2026
IQAM Equity Emerging Markets (AA)
AT0000A2MHH1
133,810
133,810
131,520
 n.v. EUR 17.04.2026
IQAM Equity Emerging Markets (RT)
AT0000823281
240,860
229,390
225,470
 n.v. EUR 17.04.2026
IQAM ShortTerm EUR (AT)
AT0000A0XBW4
114,210
114,210
114,200
 n.v. EUR 17.04.2026
IQAM ShortTerm EUR (RA)
AT0000857768
64,040
63,720
63,710
 n.v. EUR 17.04.2026
IQAM Strategic Commodity Fund (AT)
AT0000A0VPF3
12.144,630
12.144,630
12.098,840
 n.v. EUR 17.04.2026
IQAM Strategic Commodity Fund (RT)
AT0000A04UL2
107,870
102,730
102,340
 n.v. EUR 17.04.2026
IVV Sparkasse Heilbronn: Chance
LU0322827253
1.403,080
1.403,080
1.402,380
 0,00 EUR 17.04.2026
IVV Sparkasse Heilbronn: Ertrag
LU0322826362
1.354,080
1.354,080
1.353,800
 0,00 EUR 17.04.2026
IVV Sparkasse Heilbronn: Wachstum
LU0322826958
1.320,270
1.320,270
1.319,970
 0,00 EUR 17.04.2026
IVV Sparkasse Leipzig: Bonds Balance Plus
LU0373499259
877,080
877,080
877,110
 0,00 EUR 17.04.2026
IVV Sparkasse Leipzig: Bonds Global
LU0373499093
917,640
917,640
917,740
 0,00 EUR 17.04.2026
IVV Sparkasse Leipzig: Equity Balance
LU0373498954
1.717,490
1.717,490
1.717,600
 0,00 EUR 17.04.2026
IVV Sparkasse Leipzig: Equity Global
LU0373498871
3.224,810
3.224,810
3.221,800
 0,00 EUR 17.04.2026
Janus Henderson Balanced A2 HEUR
IE0009514989
45,970
43,670
43,750
 n.v. EUR 16.04.2026
Janus Henderson Balanced A2 USD
IE0004445015
54,080
51,380
51,470
 n.v. USD 16.04.2026
Janus Henderson Continental European Fund A2 EUR
LU0201071890
20,6441
19,661
19,719
 n.v. EUR 16.04.2026
Janus Henderson Emerging Markets Fund A2 EUR
LU0113993801
19,6845
18,7471
18,5113
 n.v. EUR 16.04.2026
Janus Henderson Fund - Absolute Return Fund A2 H EUR
LU0490786174
8,7627
8,3454
8,3394
 n.v. EUR 16.04.2026
Janus Henderson Global Life Sciences A2 EUR
IE00BMXMV145
14,420
13,700
13,800
 n.v. EUR 16.04.2026
Janus Henderson Global Sh Dur Inc Opps A2 HEUR
IE00BLY1N394
10,400
9,880
9,880
 n.v. EUR 16.04.2026
Janus Henderson HF China Opps A2 EUR
LU0572944774
18,630
17,700
17,930
 n.v. EUR 17.04.2026
Janus Henderson HF Euro HiYld Bond A2 EUR
LU0828815570
186,310
177,000
176,930
 n.v. EUR 17.04.2026
Janus Henderson HF Glbl Smllr Comp A2 EUR
LU1984712320
54,400
51,680
51,520
 n.v. EUR 17.04.2026
Janus Henderson HF Global HiYld Bond A2 HEUR
LU0978624277
158,380
150,470
150,330
 n.v. EUR 17.04.2026
Janus Henderson Hor Glbl Sustainable A2 EUR C
LU1984711512
22,370
21,250
21,090
 n.v. EUR 17.04.2026
Janus Henderson Horizon - Pan European Mid and Large Cap Fund
LU0503932328
32,700
31,070
31,190
 n.v. EUR 17.04.2026
Janus Henderson Horizon Biotechnology A2 EUR
LU2441282899
32,000
30,400
30,350
 n.v. EUR 17.04.2026
Janus Henderson Horizon EM ex-China Fund A2 EUR Acc
LU0622223799
274,760
261,030
261,520
 n.v. EUR 17.04.2026
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR
LU0451950405
120,120
114,120
114,150
 n.v. EUR 17.04.2026
Janus Henderson Horizon Euroland Fund A2 EUR Acc
LU0011889846
99,780
94,790
94,800
 n.v. EUR 17.04.2026
Janus Henderson Horizon Global Techno. Lead. Fund A2 EUR Acc
LU0572952280
270,710
257,180
254,210
 n.v. EUR 17.04.2026
Janus Henderson Horizon Japanese SmComp A2 HEUR
LU1572378708
135,950
129,160
129,720
 n.v. EUR 17.04.2026
Janus Henderson Horizon Pan Europ. Smaller Comp. Fund A2 EUR
LU0046217351
92,610
87,980
87,260
 n.v. EUR 17.04.2026
Janus Henderson Horizon Pan European Abs.Ret.Fund A1 EUR Inc
LU0264597450
23,400
22,230
22,310
 n.v. EUR 17.04.2026
Janus Henderson Pan European Fund A2 EUR
LU0201075453
13,1948
12,5665
12,6033
 n.v. EUR 16.04.2026
Janus Henderson Pan European Small and Mid-Cap Fund A1 EUR
LU0210856778
23,2691
22,161
22,0055
 n.v. EUR 16.04.2026
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR
LU0201078713
26,6457
25,3769
25,1989
 n.v. EUR 16.04.2026
JHH Emerging Markets Debt Hard Currency Fund A2 HEUR
LU2548015184
132,840
126,200
125,890
 n.v. EUR 17.04.2026
JP Morgan Funds - Global Bond Opportunities ESG Fund A (acc) - EUR (hedged)
LU2081629425
110,300
107,090
106,760
 n.v. EUR 17.04.2026
JP Morgan Funds - Global Income ESG Fund A (div) - EUR
LU2279689587
96,360
91,770
91,350
 n.v. EUR 17.04.2026
JPM Aggregate Bond A (acc)- EUR (hedged)
LU0430493212
9,040
8,780
8,740
 n.v. EUR 17.04.2026
JPM Aggregate Bond A (acc)- USD
LU0430493139
16,600
16,120
16,060
 n.v. USD 17.04.2026
JPM America Equity A (acc) - EUR (hedged)
LU0159042083
35,870
34,160
33,890
 n.v. EUR 17.04.2026
JPM America Equity Fund (dist)
LU0053666078
543,590
517,700
513,420
 n.v. USD 17.04.2026
JPM ASEAN Equity A Acc EUR
LU0441852612
27,100
25,810
25,940
 n.v. EUR 17.04.2026
JPM ASEAN Equity Fund A (dist) - USD
LU1839390173
139,190
132,560
132,470
 n.v. USD 17.04.2026
JPM Asia Pacific Income A (dist) - USD
LU0117844026
39,960
38,060
38,100
 n.v. USD 17.04.2026
JPM China A (dist) - USD
LU0051755006
81,870
77,970
78,190
 n.v. USD 17.04.2026
JPM Em Mkts Investment Grade Bond A Dist USD
LU0565387981
89,430
86,830
86,660
 n.v. USD 17.04.2026
JPM Emerging Europe Equity A (dist) - EUR
LU0051759099
0,410
0,390
28,020
 n.v. EUR 17.02.2023
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
LU0560335993
57,360
55,690
55,610
 n.v. EUR 17.04.2026
JPM Emerging Markets DividendA (dist) - EUR
LU0862449773
137,800
131,240
131,530
 n.v. EUR 17.04.2026
JPM Emerging Markets Equity Fund
LU0053685615
65,320
62,210
61,830
 n.v. USD 17.04.2026
JPM Emerging Markets Invest.Grade Bond A(dist) - EUR(hedged)
LU0562246370
60,900
59,130
59,020
 n.v. EUR 17.04.2026
JPM Emerging Markets Local Currency Debt A (dist) - EUR
LU0332400315
70,760
68,700
68,610
 n.v. EUR 17.04.2026
JPM Emerging Markets Small Cap A (perf) (acc) - EUR
LU0318933057
21,750
20,710
20,590
 n.v. EUR 17.04.2026
JPM Emerging Markets Strat.Bond A(perf)(dist) -EUR (hedged)
LU0953163366
54,100
52,520
52,470
 n.v. EUR 17.04.2026
JPM Euro Aggregate Bond A (acc) - EUR
LU0430492594
13,780
13,380
13,310
 n.v. EUR 17.04.2026
JPM Euroland Equity Fund (dist)
LU0089640097
99,800
95,050
94,000
 n.v. EUR 17.04.2026
JPM Europe Dynamic Fund
LU0119062650
36,700
34,950
34,650
 n.v. EUR 17.04.2026
JPM Europe Dynamic Technologies Fund
LU0104030142
55,670
53,020
51,330
 n.v. EUR 17.04.2026
JPM Europe Equity Fund (dist)
LU0053685029
92,400
88,000
87,400
 n.v. EUR 17.04.2026
JPM Europe Equity Plus A (perf) (dist) - EUR
LU0289228842
30,590
29,130
28,940
 n.v. EUR 17.04.2026
JPM Europe High Yield Bond A (dist) - EUR
LU0091079839
2,620
2,545
2,540
 n.v. EUR 17.04.2026
JPM Europe Small Cap Fund
LU0053687074
124,510
118,580
116,860
 n.v. EUR 17.04.2026
JPM Europe Strategic Growth Fund (dist)
LU0107398538
33,570
31,970
31,430
 n.v. EUR 17.04.2026
JPM Europe Strategic Value Fund (dist)
LU0107398884
27,230
25,930
25,920
 n.v. EUR 17.04.2026
JPM Europe Sustainable Equity A Acc EUR
LU1529808336
225,610
214,870
213,120
 n.v. EUR 17.04.2026
JPM Europe Sustainable Small Cap Equity A acc EUR
LU2076839146
157,080
149,600
147,660
 n.v. EUR 17.04.2026
JPM Global Bond OpportunitiesA (dist) - EUR (hedged)
LU1039371676
64,100
62,230
62,040
 n.v. EUR 17.04.2026
JPM Global Convertibles Fund (dist)
LU0129412341
12,810
12,200
12,120
 n.v. EUR 17.04.2026
JPM Global Dividend A Dis EUR Hdg
LU0329202500
303,310
288,870
288,100
 n.v. EUR 17.04.2026
JPM Global Dividend A Div EUR
LU0714179727
210,060
200,060
200,200
 n.v. EUR 17.04.2026
JPM Global Focus Fund (dist)
LU0168341575
89,740
85,470
85,080
 n.v. EUR 17.04.2026
JPM Global High Yield Bond A (acc) - EUR (hedged)
LU0108415935
278,550
270,440
270,230
 n.v. EUR 17.04.2026
JPM Global Income A (dist) - EUR
LU0840466477
105,740
100,700
100,470
 n.v. EUR 17.04.2026
JPM Global Income Conservative A (dist) - EUR
LU1458463152
93,380
90,660
90,420
 n.v. EUR 17.04.2026
JPM Global Income Fund A (div)-EUR
LU0395794307
128,330
122,220
121,950
 n.v. EUR 17.04.2026
JPM Global Macro A (dist) - EUR (hedged)
LU0917671553
89,320
85,070
85,210
 n.v. EUR 17.04.2026
JPM Global Macro Opportunities A (dist) - EUR
LU0247991580
137,910
131,340
131,600
 n.v. EUR 17.04.2026
JPM Global Macro Sustainable A Acc EUR
LU2003419707
102,570
97,690
97,540
 n.v. EUR 17.04.2026
JPM Global Natural Resources (dist)
LU0208853514
24,870
23,690
24,260
 n.v. EUR 17.04.2026
JPM Global Select Equity A Acc EUR
LU0157178582
276,340
263,180
261,730
 n.v. EUR 17.04.2026
JPM Global Strategic Bond A (perf)(dist) - EUR (hedged)
LU1004473630
63,670
61,820
61,700
 n.v. EUR 17.04.2026
JPM Greater China A (dist) - USD
LU0117841782
80,440
76,610
76,580
 n.v. USD 17.04.2026
JPM Income Opportunity A (perf) (acc) - EUR (hedged)
LU0289470113
146,330
142,070
142,020
 n.v. EUR 17.04.2026
JPM Income Opportunity A (perf) (dist) - EUR (hedged)
LU1182913019
76,100
73,880
73,850
 n.v. EUR 17.04.2026
JPM India A (dist) - USD
LU0058908533
116,940
111,370
109,690
 n.v. USD 17.04.2026
JPM Japan Equity A (dist) - USD
LU0053696224
68,180
64,930
65,590
 n.v. USD 17.04.2026
JPM Latin America Equity A Acc USD
LU0210535034
49,110
46,770
46,210
 n.v. USD 17.04.2026
JPM Latin America Equity Fund
LU0053687314
70,420
67,070
66,270
 n.v. USD 17.04.2026
JPM M East Africa and Em Europe Opps A Dist USD
LU2539336235
173,180
164,930
161,960
 n.v. USD 17.04.2026
JPM MiddleEast, Africa and EMEurope Opport.A(dist)-EUR(hed)
LU2659281708
155,840
148,420
145,820
 n.v. EUR 17.04.2026
JPM Pacific Equity A (dist) -USD
LU0052474979
191,120
182,020
183,030
 n.v. USD 17.04.2026
JPM Pacific Equity A Acc EUR
LU0217390573
31,850
30,330
30,670
 n.v. EUR 17.04.2026
JPM Russia Equity (dist)
LU0215049551
0,000
0,001
7,610
 n.v. USD 24.03.2025
JPM Taiwan A (dist) - USD
LU0117843481
66,370
63,210
62,780
 n.v. USD 17.04.2026
JPM US Select Equity A (acc) - EUR (hedged)
LU0157182857
354,360
337,490
333,000
 n.v. EUR 17.04.2026
JPM US Select Equity Fund (acc)
LU0070214290
953,910
908,490
896,010
 n.v. USD 17.04.2026
JPM US Small Cap Growth Fund (dist)
LU0053671581
371,220
353,540
345,270
 n.v. USD 17.04.2026
JPM US Smaller Companies A (dist) - USD
LU0053697206
346,330
329,840
325,030
 n.v. USD 17.04.2026
JPM US Technology Fund
LU0082616367
72,100
68,670
66,940
 n.v. USD 17.04.2026
JPM US Value Fund (dist)
LU0119066131
57,070
54,350
53,990
 n.v. USD 17.04.2026
JPMF Asia Pacific Equity FundA (dist) - USD
LU0613488591
259,580
247,220
247,130
 n.v. USD 17.04.2026
JPMF Euro Corporate Bond Fund
LU0408847340
16,920
16,430
16,380
 n.v. EUR 17.04.2026
JPMF Europe Dynamic A (acc) -EUR
LU0210530662
48,520
46,210
45,820
 n.v. EUR 17.04.2026
JPMF Global Growth Fund
LU0089639750
73,220
69,730
68,670
 n.v. USD 17.04.2026
JPMF Global Research EnhancedIndex Equity Fund A (dist) USD
LU2402383140
195,750
186,430
184,350
 n.v. USD 17.04.2026
JPMF US Growth Fund A (dist) - USD
LU0119063898
53,120
50,590
49,920
 n.v. USD 17.04.2026
JPMIF Europe Select Equity Fund (acc)
LU0079556006
2.637,970
2.512,350
2.492,060
 n.v. EUR 17.04.2026
JPMIF Global Balanced Fund A (dist) - EUR
LU0247991317
170,100
162,000
161,580
 n.v. EUR 17.04.2026
JPMIF Global Balanced Fund A(acc)- USD
LU0957039414
278,790
265,510
264,810
 n.v. USD 17.04.2026
JPMIF Global Balanced Fund EUR (acc)
LU0070212591
2.538,420
2.417,540
2.411,320
 n.v. EUR 17.04.2026
JPMIF Global Income Conservative Fund A (div) EUR
LU1458463236
81,900
79,510
79,300
 n.v. EUR 17.04.2026
JPMIF Global Macro A (acc) - EUR (hedged)
LU0917670407
93,530
89,080
89,220
 n.v. EUR 17.04.2026
JPMIF Global Macro Opportunities Fund (acc)
LU0095938881
194,320
185,070
185,440
 n.v. EUR 17.04.2026
JPMIF Global Select Equity Fund (acc)
LU0070217475
660,160
628,720
621,860
 n.v. USD 17.04.2026
JPMIF US Bond Fund (acc)
LU0070215933
264,790
257,080
256,530
 n.v. USD 17.04.2026
JPMorgan Fds EM Sust. Eq A (dist) - EUR
LU2051469117
152,330
145,080
145,510
 n.v. EUR 17.04.2026
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR
LU0897034418
139,680
133,030
132,660
 n.v. EUR 17.04.2026
Kapital Plus A (EUR)
DE0008476250
67,400
65,440
65,450
 n.v. EUR 17.04.2026
Kreissparkasse Heilbronn: Select Global
DE000DK0LPU5
138,330
138,330
138,460
 n.v. EUR 17.04.2026
Kreissparkasse Heilbronn: Stiftung
DE000DK2D715
112,360
112,360
112,300
 n.v. EUR 17.04.2026
Kreissparkasse Heilbronn: Stiftung 50
DE000A2DJVX7
107,600
107,600
107,510
 n.v. EUR 17.04.2026
Kreissparkasse Heilbronn: Substanz und Dividende
DE000DK0LPT7
138,330
138,330
138,040
 n.v. EUR 17.04.2026
KSK Basis
LU0327402607
110,920
110,920
110,940
 0,00 EUR 17.04.2026
KSK Dynamik
DE000DK0LPX9
125,580
125,580
125,490
 n.v. EUR 17.04.2026
KSK Selektion
LU2543117662
113,760
113,760
113,650
 0,00 EUR 17.04.2026
KSK Stabilität
LU0327401625
88,320
88,320
88,350
 0,00 EUR 17.04.2026
KSK Stiftungen Dividende
DE000DK0LQB3
128,860
128,860
128,710
 n.v. EUR 17.04.2026
KSK Stiftungen Zins
DE000DK0LQA5
104,700
104,700
104,670
 n.v. EUR 17.04.2026
KSK Substanz
LU0327402516
137,540
137,540
137,330
 0,00 EUR 17.04.2026
KSK Top-Select
LU0348429654
144,920
144,920
144,810
 0,00 EUR 17.04.2026
KSK-DEKA-FONDS
LU0282698629
100,040
100,040
100,040
 0,00 EUR 29.03.2017
KölnBonn Individual-Portfolio: ChancePlus
LU0349434513
126,270
126,270
126,120
 0,00 EUR 17.04.2026
KölnBonn Individual-Portfolio: ErtragPlus
LU0349431097
114,210
114,210
114,150
 0,00 EUR 17.04.2026
KölnBonn Individual-Portfolio: Stiftungen
LU0750614470
93,430
93,430
93,410
 0,00 EUR 17.04.2026
KölnBonn Individual-Portfolio: StiftungenPlus
LU2179897959
116,680
116,680
116,650
 0,00 EUR 17.04.2026
KölnBonn Individual-Portfolio: Wachstum
LU0349432657
126,690
126,690
126,600
 0,00 EUR 17.04.2026
KölnFondsStruktur: Chance
LU0101437480
83,360
81,730
81,320
 0,00 EUR 17.04.2026
KölnFondsStruktur: ChancePlus
LU0117172097
72,060
70,650
70,220
 0,00 EUR 17.04.2026
KölnFondsStruktur: Ertrag
LU0101436672
46,380
45,470
45,390
 0,00 EUR 17.04.2026
KölnFondsStruktur: Wachstum
LU0101437217
48,220
47,270
47,130
 0,00 EUR 17.04.2026
LBBW Aktien Deutschland
DE0008484650
227,640
216,800
215,880
 n.v. EUR 16.04.2026
LBBW Aktien Europa ESG R
DE000A0NAUP7
146,550
139,570
139,250
 n.v. EUR 16.04.2026
LBBW Balance CR 20
LU0097711666
46,690
45,770
45,710
 0,00 EUR 17.04.2026
LBBW Balance CR 40
LU0097712045
55,750
54,660
54,560
 0,00 EUR 17.04.2026
LBBW Balance CR 75
LU0097712474
77,210
75,700
75,470
 0,00 EUR 17.04.2026
LBBW Dividenden Strategie Small & MidCaps R
DE000A1144B0
81,840
77,940
77,570
 n.v. EUR 16.04.2026
LBBW Geldmarktfonds R
DE0009766832
47,890
47,890
47,880
 n.v. EUR 16.04.2026
LBBW Global Dividend R
DE0009780411
47,190
44,940
44,770
 n.v. EUR 16.04.2026
LBBW Global Dividend RT
DE000A0NAUL6
54,340
51,750
51,550
 n.v. EUR 16.04.2026
LBBW Global Warming R
DE000A0KEYM4
104,030
99,080
99,170
 n.v. EUR 16.04.2026
LBBW Mobilitaet der Zukunft R
DE000A2PND96
100,960
97,310
94,890
 n.v. EUR 16.04.2026
LBBW Multi Global R
DE0009766881
109,420
106,230
106,020
 n.v. EUR 16.04.2026
LBBW RentaMax R
DE0005326144
66,330
64,090
64,020
 n.v. EUR 16.04.2026
LBBW Renten ESG R
DE000A0X97K7
47,340
46,190
46,150
 n.v. EUR 16.04.2026
LBBW Renten Short Term ESG R
DE0008480682
40,320
40,120
40,110
 n.v. EUR 16.04.2026
LBBW Rohstoffe 1 R
DE000A0NAUG6
54,960
52,340
52,040
 n.v. EUR 16.04.2026
LBBW Rohstoffe 2 LS R
DE000A1H7276
37,620
35,830
35,760
 n.v. EUR 16.04.2026
LBBW Schwellenländer Profiteure Nachhaltigkeit
DE0009771964
93,090
89,360
89,410
 n.v. EUR 16.04.2026
LBBW Welt im Wandel
DE0005326482
42,980
41,530
41,440
 n.v. EUR 16.04.2026
LBBW Zyklus Strategie R
DE000A0RA061
33,100
31,520
31,470
 n.v. EUR 16.04.2026
Leipziger Vermögensstrategie Balance
DE000A2N44F6
28,960
28,250
28,240
 n.v. EUR 17.04.2026
Leipziger Vermögensstrategie Potenzial
DE000A2N44G4
36,460
35,230
35,220
 n.v. EUR 17.04.2026
Leipziger Vermögensstrategie Substanz
DE000A2N44E9
24,970
24,540
24,540
 n.v. EUR 17.04.2026
Lingohr-Emerging Markets-INVEST
DE000A0ERYQ0
52,030
49,550
49,690
 n.v. EUR 17.04.2026
LINGOHR-EUROPA-SYSTEMATIC-INVEST
DE0005320097
97,070
92,450
92,430
 n.v. EUR 17.04.2026
LINGOHR-SYSTEMATIC-INVEST A
DE0009774794
184,950
176,140
175,890
 n.v. EUR 17.04.2026
LINGOHR-SYSTEMATIC-INVEST I
DE000DK0LQC1
150,730
150,730
150,510
 n.v. EUR 17.04.2026
LO Funds - Circular Economy (EUR) PA
LU2212489020
10,8598
10,3427
10,2525
 n.v. EUR 16.04.2026
LO Funds - Convertible Bond (EUR) P
LU0159202463
21,065
20,0621
19,9271
 n.v. EUR 16.04.2026
LO Funds - Convertible Bond Asia (EUR) P D
LU0394780307
21,1091
20,1039
19,9643
 n.v. EUR 16.04.2026
LO Funds - Emerging Value Bond (EUR) PD
LU0476249080
7,3454
6,9956
6,9783
 n.v. EUR 16.04.2026
LO Funds - Euro BBB-BB Fundamental P A (EUR)
LU0563303998
14,3382
13,9545
13,9392
 n.v. EUR 16.04.2026
LO Funds - Europe High Conviction P D
LU0049505935
16,824
16,2156
16,2344
 n.v. EUR 16.04.2026
LO Funds - Social Systems Change (EUR) PD
LU0161987739
18,671
17,782
17,794
 n.v. EUR 16.04.2026
LO Funds - TargetNetZero Emerging Markets Equity (USD) PD
LU0293416136
5,3058
5,0531
4,9949
 n.v. USD 16.04.2026
LO Funds-Social Systems Change Syst. NAV Hdg. (EUR) PA
LU0161986921
18,7245
17,8329
17,845
 n.v. EUR 16.04.2026
Lombard Odier Funds - Generation Global (EUR) PD
LU0428704554
54,226
51,6441
51,6126
 n.v. EUR 16.04.2026
LSAM SF 3 Plc - SPK Weltauswahl Garant Class I-A1 (EUR)
IE000S98TAA6
114,600
114,600
113,880
 n.v. EUR 15.04.2026
LöwenPlus Chance
LU1856121550
12,590
12,340
12,300
 0,00 EUR 17.04.2026
LöwenPlus Rendite
LU1856121394
9,010
8,830
8,820
 0,00 EUR 17.04.2026
LöwenPlus Wachstum
LU1856121477
10,390
10,190
10,170
 0,00 EUR 17.04.2026
Mainfranken Strategiekonzept
DE000DK2CE40
209,720
209,720
209,950
 n.v. EUR 17.04.2026
Mainfranken Wertkonzept ausgewogen
DE000DK1CHU9
99,590
99,590
99,650
 n.v. EUR 17.04.2026
MBS Invest 2
DE000A2DJVN8
10,730
10,420
10,410
 n.v. EUR 17.04.2026
MBS Invest 2 Perspektive
DE000DK0LPF6
10,610
10,300
10,290
 n.v. EUR 17.04.2026
MBS Invest 3
DE000A2DJVP3
12,510
12,150
12,130
 n.v. EUR 17.04.2026
MBS Invest 3 Perspektive
DE000DK0LPG4
11,410
11,080
11,050
 n.v. EUR 17.04.2026
MF-SIF FUND
LU0406289081
109,390
109,390
109,390
 0,00 EUR 17.04.2026
Mittelbayern Portfolio Chance
DE000DK0MPC1
109,970
106,770
106,510
 n.v. EUR 17.04.2026
Mittelbayern Portfolio Ertrag
DE000DK0MPE7
107,000
103,880
103,780
 n.v. EUR 17.04.2026
Mix-Fonds HNI: Chance
LU1799956385
172,970
172,970
172,010
 0,00 EUR 17.04.2026
Mix-Fonds HNI: Chance Perspektive
LU2343012840
127,780
127,780
126,880
 0,00 EUR 17.04.2026
Mix-Fonds HNI: ChancePlus
LU1799956625
179,230
179,230
177,930
 0,00 EUR 17.04.2026
Mix-Fonds HNI: Rendite
LU1799955650
121,970
121,970
121,720
 0,00 EUR 17.04.2026
Mix-Fonds HNI: Wachstum
LU1799956112
144,060
144,060
143,580
 0,00 EUR 17.04.2026
Mix-Fonds: Aktiv Chance
LU0571517498
219,170
219,170
218,340
 0,00 EUR 17.04.2026
Mix-Fonds: Aktiv ChancePlus
LU0571517571
295,360
295,360
293,820
 0,00 EUR 17.04.2026
Mix-Fonds: Aktiv Rendite
LU0571517142
132,090
132,090
131,950
 0,00 EUR 17.04.2026
Mix-Fonds: Aktiv Wachstum
LU0571517225
150,920
150,920
150,580
 0,00 EUR 17.04.2026
Mix-Fonds: Balance Mix 20
LU0571516417
133,000
133,000
133,030
 0,00 EUR 17.04.2026
Mix-Fonds: Balance Mix 40
LU0571516508
163,930
163,930
164,060
 0,00 EUR 17.04.2026
Mix-Fonds: Balance Mix 70
LU0571516680
213,830
213,830
213,830
 0,00 EUR 17.04.2026
Mix-Fonds: Defensiv
LU0571517738
110,010
110,010
109,950
 0,00 EUR 17.04.2026
Mix-Fonds: Optimierung
LU1012129711
112,850
112,850
112,850
 0,00 EUR 17.04.2026
Mix-Fonds: Select Chance
LU0571516920
210,510
210,510
209,680
 0,00 EUR 17.04.2026
Mix-Fonds: Select ChancePlus
LU0571517068
307,660
307,660
305,580
 0,00 EUR 17.04.2026
Mix-Fonds: Select Rendite
LU0571516763
128,780
128,780
128,570
 0,00 EUR 17.04.2026
Mix-Fonds: Select Wachstum
LU0571516847
144,020
144,020
143,640
 0,00 EUR 17.04.2026
Multirent-INVEST
DE0008479213
34,240
33,240
33,250
 n.v. EUR 17.04.2026
Multizins-INVEST
DE0009786061
25,910
25,160
25,160
 n.v. EUR 17.04.2026
Naspa-Aktienfonds Global CF
DE0009771956
98,760
95,650
95,560
 n.v. EUR 17.04.2026
Naspa-Fonds Ausschüttung Plus
DE0008480807
41,120
40,120
40,130
 n.v. EUR 17.04.2026
Naspa-PortfolioSelect: Chance
LU0104457105
76,910
73,950
73,430
 0,00 EUR 17.04.2026
Naspa-PortfolioSelect: Chance Plus
LU0202181771
154,160
146,820
145,750
 0,00 EUR 17.04.2026
Naspa-PortfolioSelect: Ertrag
LU0104455588
48,230
47,280
47,150
 0,00 EUR 17.04.2026
Naspa-PortfolioSelect: Wachstum
LU0104456800
50,060
48,600
48,360
 0,00 EUR 17.04.2026
Naspa-Vermögensverwaltung Individuell: 100
LU0384799119
143,690
143,690
143,420
 0,00 EUR 17.04.2026
Naspa-Vermögensverwaltung Individuell: 30
LU0384799549
105,130
105,130
105,060
 0,00 EUR 17.04.2026
Naspa-Vermögensverwaltung Individuell: 50
LU0384799382
121,830
121,830
121,710
 0,00 EUR 17.04.2026
NORD/LB Aktienstrategie
LU0346416687
141,160
135,730
135,360
 0,00 EUR 17.04.2026
NORD/LB Portfolio Ausgewogen
LU0346416414
132,320
128,470
128,240
 0,00 EUR 17.04.2026
NORD/LB Portfolio Defensiv
LU0346416257
120,450
118,090
118,000
 0,00 EUR 17.04.2026
NORD/LB Rentenstrategie A
LU0432113313
96,050
94,630
94,620
 0,00 EUR 17.04.2026
NORD/LB Rentenstrategie V
LU2272371639
89,490
89,490
89,480
 0,00 EUR 17.04.2026
NORD/LB Smart Faktor A
LU1506064382
114,030
109,640
109,620
 0,00 EUR 17.04.2026
NORD/LB Smart Faktor I
LU1506064549
109,050
109,050
109,040
 0,00 EUR 17.04.2026
NORD/LB Smart Faktor T
LU1338307660
137,500
132,210
132,200
 0,00 EUR 17.04.2026
Oberland WeltInvest
DE000DK0LPR1
114,540
112,850
112,340
 n.v. EUR 17.04.2026
Oddo BHF - Euro Credit Short Duration DR
LU0628638974
8,440
8,191
8,189
 n.v. EUR 16.04.2026
Oddo BHF - Euro High Yield Bond DR EUR
LU0243919577
9,823
9,445
9,437
 n.v. EUR 16.04.2026
Oddo BHF - Sustainable Euro Corporate Bond CR EUR
LU0145975222
19,210
18,646
18,627
 n.v. EUR 16.04.2026
Offensivportfolio Ulm
DE000DK0LPW1
1.113,360
1.086,200
1.084,520
 n.v. EUR 17.04.2026
Osnabrück Portfolio: Strategie Aktien
LU0336390587
147,050
144,880
144,620
 0,00 EUR 17.04.2026
Osnabrück Portfolio: Strategie Rendite+
LU0336395891
126,400
124,530
124,450
 0,00 EUR 17.04.2026
Osnabrück Portfolio: Strategie Renten
LU0336397087
121,540
119,740
119,730
 0,00 EUR 17.04.2026
OSPA-Strategie: Defensiv
LU1090975514
108,770
106,120
106,060
 0,00 EUR 17.04.2026
OSPA-Strategie: Offensiv
LU1090975787
132,800
128,000
127,560
 0,00 EUR 17.04.2026
Partners Group Li.Inv.SICAV-Listed Infrastructure EUR P ACC
LU0263855479
298,190
283,990
282,080
 n.v. EUR 16.04.2026
Partners Group Li.Inv.SICAV-Listed Infrastructure EUR P DIS
LU0949730401
143,520
136,690
135,770
 n.v. EUR 16.04.2026
Partners Group Li.Inv.SICAV-Listed Private Equity EUR P ACC
LU0196152788
440,600
419,620
421,300
 n.v. EUR 16.04.2026
Pictet Digital P EUR
LU0340554913
616,476
587,120
580,290
 n.v. EUR 16.04.2026
Pictet-Biotech-HP EUR
LU0190161025
857,4195
816,590
818,210
 n.v. EUR 16.04.2026
Pictet-Biotech-P USD
LU0090689299
1.473,423
1.403,260
1.405,780
 n.v. USD 16.04.2026
Pictet-Global Environmental Opportunities-P dy EUR
LU0503631805
371,742
354,040
352,040
 n.v. EUR 16.04.2026
Pictet-Global Megatrend Selection-P dy EUR
LU0386885296
388,815
370,300
368,320
 n.v. EUR 16.04.2026
Pictet-Robotics P dy EUR
LU1279334301
409,4685
389,970
384,480
 n.v. EUR 16.04.2026
Pictet-SmartCity P dy EUR
LU0503634577
172,8825
164,650
163,140
 n.v. EUR 16.04.2026
Pictet-Timber-P EUR
LU0340559557
191,4465
182,330
182,890
 n.v. EUR 16.04.2026
Pictet-Water-P dy EUR
LU0208610294
522,3645
497,490
497,260
 n.v. EUR 16.04.2026
Pictet-Water-P EUR
LU0104884860
535,0275
509,550
509,310
 n.v. EUR 16.04.2026
Premium Global Freiburg
LU0262317364
147,480
140,460
140,200
 0,00 EUR 17.04.2026
Premium Invest Chance
LU2391779720
142,740
142,740
142,650
 0,00 EUR 17.04.2026
Premium Invest Chance Ausschüttungsfokus ESG
LU2736400453
115,860
115,860
115,480
 0,00 EUR 17.04.2026
Premium Invest Chance ESG
LU2391438574
135,410
135,410
135,260
 0,00 EUR 17.04.2026
Premium Invest Ertrag
LU2391442253
100,510
100,510
100,500
 0,00 EUR 17.04.2026
Premium Invest Ertrag Ausschüttungsfokus ESG
LU2736382610
99,190
99,190
99,210
 0,00 EUR 17.04.2026
Premium Invest Ertrag ESG
LU2391434318
100,240
100,240
100,230
 0,00 EUR 17.04.2026
Premium Invest Renten
LU2837250229
105,700
105,700
105,700
 0,00 EUR 17.04.2026
Premium Invest Renten ESG
LU2837145783
104,540
104,540
104,530
 0,00 EUR 17.04.2026
Premium Zins Freiburg
DE000DK0LQD9
102,890
99,890
99,920
 n.v. EUR 17.04.2026
Premium: Chance
LU0351326193
148,740
148,740
148,570
 0,00 EUR 17.04.2026
Premium: ErtragPlus
LU0351325542
105,770
105,770
105,700
 0,00 EUR 17.04.2026
Premium: Stiftungen
DE000DK0LQG2
102,830
102,830
102,700
 n.v. EUR 17.04.2026
Premium: Wachstum
LU0351325898
123,270
123,270
123,140
 0,00 EUR 17.04.2026
PrivatDepot 1 (A)
DE000A0DNG57
29,150
28,580
28,580
 n.v. EUR 17.04.2026
PrivatDepot 1 (B)
DE000A1JSHE6
28,260
28,260
28,260
 n.v. EUR 17.04.2026
PrivatDepot 2 (A)
DE0005319925
33,800
32,980
32,970
 n.v. EUR 17.04.2026
PrivatDepot 2 (B)
DE000A1JSHF3
32,680
32,680
32,660
 n.v. EUR 17.04.2026
PrivatDepot 3 (A)
DE000A0DNG16
40,360
39,180
39,130
 n.v. EUR 17.04.2026
PrivatDepot 3 (B)
DE000A1JSHG1
38,850
38,850
38,790
 n.v. EUR 17.04.2026
PrivatDepot 4 (A)
DE000A0DNG24
44,710
43,200
43,100
 n.v. EUR 17.04.2026
PrivatDepot 4 (B)
DE000A1JSHH9
42,810
42,810
42,700
 n.v. EUR 17.04.2026
REALISINVEST EUROPA
DE000A2PE1X0
26,600
25,270
25,260
 n.v. EUR 16.04.2026
RenditDeka CF
DE0008474537
22,530
21,870
21,840
 n.v. EUR 17.04.2026
RenditDeka TF
DE000DK2D640
28,220
28,220
28,180
 n.v. EUR 17.04.2026
Rentenconcept VM BC (A)
LU1787042578
104,860
100,340
100,290
 0,00 EUR 17.04.2026
Rentenconcept VM BC (P)
LU0574467576
1.139,270
1.085,020
1.084,520
 0,00 EUR 17.04.2026
Rheinischer Kirchenfonds
DE000A0JKM98
98,010
98,010
97,990
 n.v. EUR 17.04.2026
Rosenheim TopSelect N
DE000DK2J9A7
152,430
152,430
151,860
 n.v. EUR 17.04.2026
Rosenheim TopSelect R
DE000A2N44J8
140,120
133,450
132,950
 n.v. EUR 17.04.2026
S-Multi Asset Ausgewogen Rheinhessen Sparkasse
DE000DK09VM0
121,530
116,860
116,830
 n.v. EUR 17.04.2026
S-Multi Asset Ausgewogen Sparkasse Rhein-Nahe
DE000DK0V7K6
121,850
117,160
117,140
 n.v. EUR 17.04.2026
S-Multi Asset Ausgewogen Sparkasse Traunstein
DE000DK09VH0
124,170
119,390
119,360
 n.v. EUR 17.04.2026
S.AFIR Ravensburg
LU0203962617
120,250
120,250
119,900
 0,00 EUR 17.04.2026
S.AFIR Ravensburg Perspektive
LU2282204853
127,550
127,550
127,420
 0,00 EUR 17.04.2026
SANFOR RV
LU0349934678
42,960
42,960
42,960
 0,00 EUR 17.04.2026
SANFOR RV Perspektive
DE000DK0LPJ8
100,500
100,500
100,490
 n.v. EUR 17.04.2026
Schroder ISF - Global Sustainable Value A Acc EUR Hedged
LU2665173949
157,4195
149,553
148,0161
 n.v. EUR 17.04.2026
Schroder ISF - US Smaller Companies Impact A (acc)
LU0106261612
276,8756
263,0397
260,7386
 n.v. USD 17.04.2026
Schroder ISF Asian Bond TotalReturn (acc)
LU0106250508
17,2813
16,7633
16,8047
 n.v. USD 17.04.2026
Schroder ISF Asian Equity Yield ACC
LU0188438112
60,4743
57,4523
56,9697
 n.v. USD 17.04.2026
Schroder ISF Asian Opportunities
LU0106259558
35,7533
33,9667
33,5505
 n.v. USD 17.04.2026
Schroder ISF Asian Opportunities A acc
LU0248184466
30,1473
28,640
28,4127
 n.v. EUR 17.04.2026
Schroder ISF BIC ACC (EUR)
LU0232931963
242,9223
230,7831
229,361
 n.v. EUR 17.04.2026
Schroder ISF China A USD A Acc
LU1713307426
177,7904
168,9059
167,7651
 n.v. USD 17.04.2026
Schroder ISF China Opportunities
LU0244354667
460,8425
437,8135
436,8104
 n.v. USD 17.04.2026
Schroder ISF Emerg. Mark. Debt Total Ret.Fund A(acc)EUR Hed.
LU0177592218
27,9082
27,0717
26,9789
 n.v. EUR 17.04.2026
Schroder ISF Emerging Asia ACC
LU0181495838
80,0033
76,0054
75,405
 n.v. USD 17.04.2026
Schroder ISF Emerging Europe ACC
LU0106817157
36,579
34,7511
34,262
 n.v. EUR 17.04.2026
Schroder ISF Emerging MarketsACC
LU0106252389
29,4685
27,9959
27,6258
 n.v. USD 17.04.2026
Schroder ISF Emerging MarketsDebt Tot.Ret.EUR Hedged A Dis
LU0499925211
13,1017
12,709
12,6654
 n.v. EUR 17.04.2026
Schroder ISF Emerging MarketsDebt Total Ret. Fund A (acc)
LU0106253197
32,7751
31,7927
31,6819
 n.v. USD 17.04.2026
Schroder ISF EURO Bond ACC
LU0106235533
20,7105
20,0897
20,0396
 n.v. EUR 17.04.2026
Schroder ISF EURO Corporate Bond A dis
LU0425487740
15,4659
15,0023
14,9843
 n.v. EUR 17.04.2026
Schroder ISF EURO Corporate Bond ACC
LU0113257694
25,4065
24,645
24,6153
 n.v. EUR 17.04.2026
Schroder ISF EURO Credit Conviction A EUR A Dis
LU0995120242
100,4798
97,468
97,3586
 n.v. EUR 17.04.2026
Schroder ISF EURO Equity (A dis)
LU0091115906
41,6822
39,5993
39,1211
 n.v. EUR 17.04.2026
Schroder ISF EURO Equity ACC
LU0106235293
64,0893
60,8867
60,1514
 n.v. EUR 17.04.2026
Schroder ISF EURO Government Bond
LU0106235962
11,1918
10,8563
10,827
 n.v. EUR 17.04.2026
Schroder ISF EURO High Yield A Dis EUR QV
LU0849400543
90,0783
87,3783
87,2664
 n.v. EUR 17.04.2026
Schroder ISF EURO Liquidity ACC
LU0136043394
126,7713
126,7713
126,7663
 n.v. EUR 17.04.2026
Schroder ISF EURO Short Term Bond ACC
LU0106234643
7,6734
7,4434
7,4358
 n.v. EUR 17.04.2026
Schroder ISF European SmallerCompanies ACC
LU0106237406
47,0253
44,6754
44,1057
 n.v. EUR 17.04.2026
Schroder ISF European SpecialSituations
LU0246035637
273,9517
260,2619
257,1214
 n.v. EUR 17.04.2026
Schroder ISF European Sustainable Eq A Acc EUR
LU1910162970
181,7522
172,6698
170,9926
 n.v. EUR 17.04.2026
Schroder ISF European Value ACC
LU0161305163
122,6767
116,5464
115,6279
 n.v. EUR 17.04.2026
Schroder ISF Frontier MarketsEquity A
LU0562313402
360,7591
342,7314
338,641
 n.v. USD 17.04.2026
Schroder ISF Gl Mlt Asst Balanced A Dis QF
LU0776414756
125,3777
120,3587
119,6669
 n.v. EUR 17.04.2026
Schroder ISF Global Alternative Energy A USD
LU1983299162
194,830
185,0941
184,4803
 n.v. USD 17.04.2026
Schroder ISF Global Bond ACC
LU0106256372
12,2887
11,9204
11,8864
 n.v. USD 17.04.2026
Schroder ISF Global Cities A Acc
LU0224508324
227,2395
215,884
213,9644
 n.v. USD 17.04.2026
Schroder ISF Global Cities EUR hedged A Acc
LU0224509132
164,7354
156,5033
155,1239
 n.v. EUR 17.04.2026
Schroder ISF Global Climate Change Equity A
LU0302446645
38,3608
36,4439
36,218
 n.v. EUR 17.04.2026
Schroder ISF Global Convertible Bond EUR Hedged
LU0352097439
172,4695
167,2999
167,4323
 n.v. EUR 17.04.2026
Schroder ISF Global CorporateBond ACC
LU0106258311
14,1001
13,6775
13,6559
 n.v. USD 17.04.2026
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis
LU0671501129
7,7272
7,3411
7,2578
 n.v. EUR 17.04.2026
Schroder ISF Global Emerging Market Opportunities EUR
LU0279459456
37,4795
35,6066
35,3569
 n.v. EUR 17.04.2026
Schroder ISF Global Energy (acc)
LU0256331488
29,9444
28,448
28,5995
 n.v. USD 17.04.2026
Schroder ISF Global Equity Yield DIS
LU0225771236
176,2625
167,4544
165,6944
 n.v. USD 17.04.2026
Schroder ISF Global High Yield ACC
LU0189893018
64,9113
62,9657
62,936
 n.v. USD 17.04.2026
Schroder ISF Global High Yield EUR hedged ACC
LU0189894842
49,7924
48,2999
48,2805
 n.v. EUR 17.04.2026
Schroder ISF Global InflationLinked Bond ACC
LU0180781048
29,6286
28,7405
28,7046
 n.v. EUR 17.04.2026
Schroder ISF Global InflationLinked Bond USD hedged ACC
LU0188096647
36,9165
35,810
35,7638
 n.v. USD 17.04.2026
Schroder ISF Global Innovation - USD
LU1910165726
297,3181
282,4607
278,5922
 n.v. USD 17.04.2026
Schroder ISF Global Multi-Asset Income A Dis EUR Hedged
LU0757360960
77,0257
73,1766
72,9294
 n.v. EUR 17.04.2026
Schroder ISF Global Sustainable Gro A Acc
LU0557290698
477,430
453,5726
449,3157
 n.v. USD 17.04.2026
Schroder ISF Global Sustainable Growth EUR Hedge A Acc
LU0557291076
365,1219
346,8762
343,6474
 n.v. EUR 17.04.2026
Schroder ISF Global Sustainable Growth EUR Hedge A Dis
LU0671501046
301,5458
286,4771
283,8105
 n.v. EUR 17.04.2026
Schroder ISF Greater China ACC
LU0140636845
107,9132
102,5206
102,0598
 n.v. USD 17.04.2026
Schroder ISF Hong Kong DollarBond ACC
LU0149525270
24,3648
23,6345
23,6383
 n.v. HKD 17.04.2026
Schroder ISF Hong Kong EquityA ACC
LU0149534421
519,3676
493,414
491,1374
 n.v. HKD 17.04.2026
Schroder ISF Inflation Plus
LU0107768052
28,2327
27,1033
27,0766
 n.v. EUR 17.04.2026
Schroder ISF Italian Equity ACC
LU0106238719
89,1568
84,7015
83,5512
 n.v. EUR 17.04.2026
Schroder ISF Japanese Equity EUR Hedged
LU0236737465
259,5707
246,5996
244,7447
 n.v. EUR 17.04.2026
Schroder ISF Latin American ACC
LU0106259046
71,6209
68,0419
67,3636
 n.v. USD 17.04.2026
Schroder ISF Sustain EURO Credit A Dis EUR
LU2191243414
97,8086
94,8769
94,7705
 n.v. EUR 17.04.2026
Schroder ISF Swiss Equity ACC
LU0106244287
69,5472
66,0718
65,4964
 n.v. CHF 17.04.2026
Schroder ISF Swiss Small and Mid Cap Equity ACC
LU0149524034
60,6608
57,6295
57,035
 n.v. CHF 17.04.2026
Schroder ISF UK Equity ACC
LU0106244527
5,640
5,3582
5,3204
 n.v. GBP 17.04.2026
Schroder ISF US Dollar Bond ACC
LU0106260564
26,222
25,436
25,4015
 n.v. USD 17.04.2026
Schroder ISF US Dollar Liquidity ACC
LU0136043808
128,7207
128,7207
128,6942
 n.v. USD 17.04.2026
Schroder ISF US Large Cap ACC
LU0106261372
431,520
409,9563
406,5489
 n.v. USD 17.04.2026
Schroder ISF US Small and MidCap Equity ACC
LU0205193047
579,992
551,0089
543,4032
 n.v. USD 17.04.2026
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR
LU2386530708
109,730
109,730
109,440
 n.v. EUR 16.04.2026
SK CorporateBond Invest Deka
DE0005152789
56,570
54,790
54,780
 n.v. EUR 17.04.2026
SK Rhein Neckar Nord Perspektive Invest
DE000DK0V6R3
112,750
109,470
109,430
 n.v. EUR 17.04.2026
SK Top Invest Deka
DE0009786111
57,330
55,530
55,530
 n.v. EUR 17.04.2026
SK UnnaKamen Impact Invest
LU2531392699
115,550
112,180
112,600
 0,00 EUR 17.04.2026
SMARAGD
LU0375662680
233,510
233,510
232,990
 0,00 EUR 17.04.2026
Sparkasse Duisburg INVEST
DE000DK0LPB5
116,390
113,550
113,470
 n.v. EUR 17.04.2026
Sparkasse Hanau Grimmfonds
DE000DK2J6F2
116,600
113,200
113,000
 n.v. EUR 17.04.2026
Sparkasse Herford PB: dynamisch
LU1436195322
1.776,850
1.776,850
1.773,400
 0,00 EUR 17.04.2026
Sparkasse Herford PB: flexibel
LU1436195835
1.598,860
1.598,860
1.598,450
 0,00 EUR 17.04.2026
Sparkasse Herford PB: stabil
LU1436195595
943,110
943,110
943,060
 0,00 EUR 17.04.2026
Sparkasse HRV PremiumPlus
DE000DK2J8E1
125,420
120,890
120,490
 n.v. EUR 17.04.2026
Sparkasse Karlsruhe - Premium Fonds
DE000DK2J9C3
135,760
131,810
131,660
 n.v. EUR 17.04.2026
Sparkasse Kraichgau Select
DE000A1CXYX6
132,020
128,170
127,990
 n.v. EUR 17.04.2026
Sparkasse Kraichgau Wachstum Select
DE000DK0LPV3
148,420
144,100
144,170
 n.v. EUR 17.04.2026
Sparkasse Krefeld: Balance
LU0354317306
1.314,180
1.314,180
1.314,760
 0,00 EUR 17.04.2026
Sparkasse Krefeld: Dynamik
LU0354317488
1.582,480
1.582,480
1.583,960
 0,00 EUR 17.04.2026
Sparkasse Krefeld: Substanz-Plus
LU1502107391
1.037,240
1.037,240
1.037,200
 0,00 EUR 17.04.2026
Sparkasse Münsterland Ost: Aktien Plus
LU0350799044
182,750
182,750
182,930
 0,00 EUR 17.04.2026
Sparkasse Münsterland Ost: Innov. Plus
LU0350799127
111,330
111,330
111,250
 0,00 EUR 17.04.2026
Sparkasse Münsterland Ost: Renten Plus
LU0350798822
102,700
102,700
102,690
 0,00 EUR 17.04.2026
Sparkasse Offenburg/Ortenau Fonds Selektion
DE000DK0EFW7
121,880
121,880
121,730
 n.v. EUR 17.04.2026
Sparkasse Offenburg/Ortenau PB Selektion
LU0722507299
145,310
145,310
145,040
 0,00 EUR 17.04.2026
Sparkasse Pforzheim Calw Aktien Global
DE000DK0LQE7
105,520
105,520
105,510
 n.v. EUR 17.04.2026
Sparkasse Pforzheim Calw Renten Global
DE000DK0LQF4
98,960
98,960
99,000
 n.v. EUR 17.04.2026
Sparkasse Pforzheim Calw Top Select
DE000DK0EFY3
137,020
133,030
132,630
 n.v. EUR 17.04.2026
SSKM ESG Invest
DE000DK0V6A9
112,680
110,470
110,400
 n.v. EUR 17.04.2026
Stiftungsportfolio Ulm
DE000DK0EF80
1.000,070
985,290
984,280
 n.v. EUR 17.04.2026
Strategieconcept VM BC (SI)
LU2002703127
1.679,790
1.679,790
1.680,570
 0,00 EUR 17.04.2026
Strategieconcept VM BC A
LU0352603079
2.045,600
1.948,190
1.949,100
 0,00 EUR 17.04.2026
Strategieconcept VM BC P
LU0422764216
2.400,190
2.275,060
2.276,120
 0,00 EUR 17.04.2026
Swiss Life REF (DE) European Living
DE000A2PF2K4
11,110
10,580
10,580
 n.v. EUR 17.04.2026
Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF
CH0002779665
99,730
96,8246
96,7779
 n.v. CHF 16.04.2026
Swisscanto (CH) Equity Fund Sustainable AA
CH0009074300
274,330
264,4173
263,8579
 n.v. CHF 16.04.2026
Swisscanto (LU) Bond Fund Comitted Corporate Hybrid AA
LU2511502226
124,980
121,340
121,340
 n.v. EUR 16.04.2026
Swisscanto (LU) Bond Fund Comitted Emerging Markets Opportunities AT
LU2108481859
122,950
119,370
118,320
 n.v. USD 16.04.2026
Swisscanto (LU) Bond Fund Committed COCO AAH EUR
LU1057798107
105,030
101,970
102,120
 n.v. EUR 16.04.2026
Swisscanto (LU) Bond Fund Committed Gl.Absolut.Ret. AAH EUR
LU0957586737
79,060
76,760
76,820
 n.v. EUR 16.04.2026
Swisscanto (LU) Bond Fund Committed Global Corporate
LU0494188096
146,820
142,540
142,700
 n.v. EUR 16.04.2026
Swisscanto (LU) Bond Fund Secured Committed High Yield
LU1057798958
82,070
79,680
79,650
 n.v. EUR 16.04.2026
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield AAH EUR
LU0830970272
72,990
70,860
71,050
 n.v. EUR 16.04.2026
Swisscanto (LU) Bond Fund Sustainable Glo.High Yield ATH EUR
LU0556185345
145,820
141,570
141,950
 n.v. EUR 16.04.2026
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
60,720
58,950
58,890
 n.v. CHF 16.04.2026
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
93,460
90,740
90,850
 n.v. EUR 16.04.2026
Swisscanto (LU) Bond Fund Vision Committed AUD
LU0141247303
119,430
115,950
116,030
 n.v. AUD 16.04.2026
Swisscanto (LU) Bond Fund Vision Committed CAD
LU0141247725
133,640
129,750
129,880
 n.v. CAD 16.04.2026
Swisscanto (LU) Bond Fund Vision Committed CHF
LU0141248293
107,710
104,570
104,350
 n.v. CHF 16.04.2026
Swisscanto (LU) Bond Fund Vision Committed EUR
LU0141248459
65,020
63,130
63,070
 n.v. EUR 16.04.2026
Swisscanto (LU) Bond Fund Vision Committed GBP
LU0141248616
62,040
60,230
60,450
 n.v. GBP 16.04.2026
Swisscanto (LU) Bond Fund Vision Committed USD
LU0141248962
118,540
115,090
115,270
 n.v. USD 16.04.2026
Swisscanto (LU) EF Sust Circular Economy AT
LU2851597414
114,100
108,670
108,290
 n.v. EUR 16.04.2026
Swisscanto (LU) EF Sust Digital Economy AT
LU2851596440
106,740
101,660
100,530
 n.v. EUR 16.04.2026
Swisscanto (LU) EF Sust Healthy Longevity AT
LU2851595558
95,620
91,070
91,190
 n.v. EUR 16.04.2026
Swisscanto (LU) Equity Fund -Systematic Committed Selection
LU0644935669
477,200
459,950
457,610
 n.v. EUR 16.04.2026
Swisscanto (LU) Equity Fund Sustainable AA EUR
LU0161535835
371,290
360,480
360,140
 n.v. EUR 16.04.2026
Swisscanto (LU) Equity Fund Sustainable AT EUR
LU0136171559
396,280
384,740
384,370
 n.v. EUR 16.04.2026
Swisscanto (LU) Equity Fund Sustainable Climate AT
LU0275317336
209,930
202,340
201,980
 n.v. EUR 16.04.2026
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
LU0338548034
244,410
235,580
232,970
 n.v. USD 16.04.2026
Swisscanto (LU) Equity Fund Sustainable Water AA
LU1663824750
178,960
172,490
172,380
 n.v. EUR 16.04.2026
Swisscanto (LU) Equity Fund Sustainable Water AT
LU0302976872
308,880
297,720
297,530
 n.v. EUR 16.04.2026
Swisscanto (LU) Portfolio Fund Comitted Relax (EUR) AA
LU1775789594
105,650
102,570
102,500
 n.v. EUR 16.04.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA
LU0161537534
310,070
301,040
300,340
 n.v. CHF 16.04.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT
LU0112806418
373,520
362,640
361,800
 n.v. CHF 16.04.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
LU0161533970
208,210
202,150
201,490
 n.v. EUR 16.04.2026
Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
LU0112799613
270,690
262,810
261,950
 n.v. EUR 16.04.2026
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA
LU0112803316
207,430
201,390
201,030
 n.v. CHF 16.04.2026
Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
LU0112804983
178,460
173,260
172,840
 n.v. EUR 16.04.2026
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA
LU0161534861
428,010
415,540
414,410
 n.v. CHF 16.04.2026
Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT
LU0112806921
481,260
467,240
465,970
 n.v. CHF 16.04.2026
Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA
LU0112799969
100,480
97,550
97,490
 n.v. CHF 16.04.2026
Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA
LU0112800569
145,890
141,640
141,460
 n.v. CHF 16.04.2026
Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA
LU0112799290
134,840
130,910
130,730
 n.v. EUR 16.04.2026
Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
LU0136171393
231,050
224,320
224,390
 n.v. CHF 16.04.2026
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965
164,170
159,390
159,100
 n.v. EUR 16.04.2026
Templeton Asian Growth Fund A(acc) EUR-H1
LU0316493583
29,830
28,260
28,020
 n.v. EUR 16.04.2026
Templeton Asian Growth Fund Class A (acc)
LU0128522157
56,540
53,570
53,120
 n.v. USD 16.04.2026
Templeton Asian Growth Fund Class A (dis) EUR
LU0229939763
43,600
41,310
40,900
 n.v. EUR 16.04.2026
Templeton Asian Smaller Companies Fund A (Ydis) USD
LU0390135688
72,550
68,740
68,480
 n.v. USD 16.04.2026
Templeton BIC Fund Class A (acc) EUR
LU0229946628
30,130
28,550
28,310
 n.v. EUR 16.04.2026
Templeton China Fund A (Ydis)EUR
LU0260864003
22,730
21,540
21,030
 n.v. EUR 16.04.2026
Templeton China Fund Class A (acc)
LU0052750758
27,840
26,380
25,800
 n.v. USD 16.04.2026
Templeton Eastern Europe FundClass A (acc)
LU0078277505
23,060
21,850
22,060
 n.v. EUR 16.04.2026
Templeton Eastern Europe FundClass A (dis)
LU0229940696
20,960
19,860
20,050
 n.v. EUR 16.04.2026
Templeton Emerging Markets Bond Fund A (Qdis) EUR
LU0152984307
6,620
6,420
6,420
 n.v. EUR 16.04.2026
Templeton Emerging Markets Bond Fund A (Ydis) EUR-H1
LU0496364158
3,120
3,030
3,040
 n.v. EUR 16.04.2026
Templeton Emerging Markets Dynamic Income Fund A (YDIS) EUR
LU0608808167
11,380
10,780
10,740
 n.v. EUR 16.04.2026
Templeton Emerging Markets Fund A (Ydis) USD
LU0029874905
74,280
70,380
69,940
 n.v. USD 16.04.2026
Templeton Emerging Markets Fund Class A (acc)
LU0128522744
81,940
77,640
77,160
 n.v. USD 16.04.2026
Templeton Emerging Markets Smaller Companies Fund A (Ydis)
LU0300738605
17,870
16,930
16,880
 n.v. USD 16.04.2026
Templeton European Insights Fund A (acc) EUR
LU0093666013
38,440
36,420
36,450
 n.v. EUR 16.04.2026
Templeton European Insights Fund A (Ydis) EUR
LU0229941660
30,660
29,050
29,060
 n.v. EUR 16.04.2026
Templeton Frontier Markets Fund A (acc) EUR
LU0390137031
38,980
36,930
36,620
 n.v. EUR 16.04.2026
Templeton Frontier Markets Fund A (Ydis) USD
LU0390137627
28,960
27,440
27,250
 n.v. USD 16.04.2026
Templeton Global Bond Fund - A(Ydis) EUR
LU0300745303
9,940
9,640
9,650
 n.v. EUR 16.04.2026
Templeton Global Bond Fund A (acc) CHF-H1
LU0450468003
9,3915
9,110
9,130
 n.v. CHF 16.04.2026
Templeton Global Bond Fund A (Ydis) EUR-H1
LU0496363937
4,740
4,600
4,610
 n.v. EUR 16.04.2026
Templeton Global Bond Fund Class A (acc) EUR
LU0152980495
24,720
23,980
23,990
 n.v. EUR 16.04.2026
Templeton Global Climate Change Fund A (acc) EUR
LU0128520375
45,770
43,370
43,160
 n.v. EUR 16.04.2026
Templeton Global Climate Change Fund A (Ydis) EUR
LU0029873410
40,050
37,950
37,770
 n.v. EUR 16.04.2026
Templeton Global Fund A (acc)USD
LU0128525929
55,860
52,930
53,120
 n.v. USD 16.04.2026
Templeton Global Fund A (Ydis)
LU0029864427
48,610
46,060
46,220
 n.v. USD 16.04.2026
Templeton Global Smaller Companies Fund A (Ydis)
LU0029874061
56,500
53,530
53,570
 n.v. USD 16.04.2026
Templeton Global Smaller Companies Fund Class A (acc)
LU0128526141
59,860
56,720
56,760
 n.v. USD 16.04.2026
Templeton Global Total ReturnFund A (acc)
LU0170475312
29,120
28,250
28,300
 n.v. USD 16.04.2026
Templeton Global Total ReturnFund A (acc) CHF-H1
LU0450468185
10,4121
10,100
10,120
 n.v. CHF 16.04.2026
Templeton Global Total ReturnFund A (Ydis) EUR
LU0300745725
6,990
6,780
6,790
 n.v. EUR 16.04.2026
Templeton Global Total ReturnFund A (Ydis) EUR-H1
LU0517465034
3,970
3,850
3,860
 n.v. EUR 16.04.2026
Templeton Global Value and Income Fund A (acc) USD
LU0128525689
51,660
48,950
48,820
 n.v. USD 16.04.2026
Templeton Growth (Euro) Fund Class A (acc)
LU0114760746
26,270
24,890
24,960
 n.v. EUR 16.04.2026
Templeton Growth (Euro) Fund Class A (dis)
LU0188152069
25,940
24,580
24,640
 n.v. EUR 16.04.2026
Templeton Japan Fund A (acc) EUR
LU0231790675
13,750
13,030
12,970
 n.v. EUR 16.04.2026
Templeton Latin America Fund A (Ydis) EUR
LU0260865158
62,920
59,620
59,530
 n.v. EUR 16.04.2026
Templeton Latin America Fund Class A (acc)
LU0128526570
104,930
99,420
99,420
 n.v. USD 16.04.2026
Templeton Sustainable Global Bond (Euro) Fund A (acc) EUR
LU0170474422
13,600
13,190
13,200
 n.v. EUR 16.04.2026
Templeton Sustainable Global Bond (Euro) Fund A (Ydis) EUR
LU0170474935
5,730
5,560
5,560
 n.v. EUR 16.04.2026
Threadneedle (Lux)-European Corporate Bond AE
LU1849561524
10,830
10,5105
10,5008
 n.v. EUR 16.04.2026
TOPAS RV
LU0349940642
84,090
84,090
84,190
 0,00 EUR 17.04.2026
UBS (D) Aktienfonds-Special I Deutschland
DE0008488206
1.137,540
1.104,410
1.095,890
 n.v. EUR 16.04.2026
UBS (D) Equity Fund - Global Opportunity
DE0008488214
405,200
393,400
391,070
 n.v. EUR 16.04.2026
UBS (D) Equity Fund - SmallerGerman Companies
DE0009751651
662,230
642,940
640,310
 n.v. EUR 16.04.2026
UBS (Lux) AI and Robotics Equity Fund P (EUR) dist
LU2067181615
162,700
154,950
153,760
 n.v. EUR 16.04.2026
UBS (Lux) Bond Fund - AUD P-acc
LU0035338325
563,630
547,210
547,730
 n.v. AUD 16.04.2026
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
2.682,940
2.604,800
2.603,150
 n.v. CHF 16.04.2026
UBS (Lux) Bond Fund - ConvertEurope (EUR) P-acc
LU0108066076
210,400
202,310
202,130
 n.v. EUR 16.04.2026
UBS (LUX) Bond Fund - ConvertEurope (EUR) P-dist
LU0108060624
190,580
183,250
183,080
 n.v. EUR 16.04.2026
UBS (Lux) Bond Fund - EUR Flexible P-acc
LU0033050237
408,800
396,890
396,690
 n.v. EUR 16.04.2026
UBS (Lux) Bond Fund - Euro High Yield B
LU0086177085
272,170
264,240
264,770
 n.v. EUR 16.04.2026
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
766,570
744,240
744,840
 n.v. CHF 16.04.2026
UBS (Lux) Bond S - Global Srt Trm Flex (USD) P-acc
LU0659916679
104,670
101,620
101,620
 n.v. USD 16.04.2026
UBS (Lux) Bond SICAV - EUR Corporates (EUR)P-acc
LU0162626096
15,850
15,540
15,520
 n.v. EUR 16.04.2026
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-EUR hedg)P-acc
LU0706127809
109,190
106,010
106,020
 n.v. EUR 16.04.2026
UBS (Lux) Bond SICAV - Glob.ShTerm Flex.(USD-GBP hedg) P-acc
LU2327293929
114,570
111,230
111,230
 n.v. GBP 16.04.2026
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
130,730
128,170
128,110
 n.v. EUR 16.04.2026
UBS (Lux) Bond SICAV - Short Term USD Corporates (EUR)P-acc
LU0151774972
169,610
166,280
166,310
 n.v. USD 16.04.2026
UBS (Lux) Bond Sicav - USD High Yield
LU0070848972
393,320
385,610
385,600
 n.v. USD 16.04.2026
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
111,280
105,980
106,750
 n.v. EUR 16.04.2026
UBS (Lux) Eq S-Glob Emer Markets Opp (USD) P-a
LU0328353924
235,360
228,500
230,300
 n.v. USD 16.04.2026
UBS (Lux) Equity Fund - Biotech (USD) P-acc
LU0069152568
976,350
929,860
939,090
 n.v. USD 16.04.2026
UBS (Lux) Equity Fund - ChinaOpportunity (USD) P-acc
LU0067412154
1.440,570
1.371,970
1.376,360
 n.v. USD 17.04.2026
UBS (Lux) Equity Fund - Emerging Mark.Sustain.Lead.(USD)Pacc
LU0106959298
232,840
221,750
223,840
 n.v. USD 17.04.2026
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc
LU0006391097
1.432,750
1.364,520
1.361,990
 n.v. EUR 16.04.2026
UBS (Lux) Equity Fund - Greater China (USD) P-acc
LU0072913022
556,870
530,350
533,820
 n.v. USD 17.04.2026
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
LU0049842262
4.091,440
3.896,610
3.918,540
 n.v. USD 16.04.2026
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc
LU0081259029
956,730
911,170
902,100
 n.v. USD 16.04.2026
UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
LU0098995292
400,410
381,340
379,680
 n.v. USD 16.04.2026
UBS (Lux) Equity Fund FCP-Sustainable Health Transform.(USD)
LU0085953304
525,440
500,420
503,000
 n.v. USD 16.04.2026
UBS (Lux) Equity SICAV - All China (USD) P-acc
LU1807302812
95,990
93,190
93,760
 n.v. USD 17.04.2026
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679117579
142,750
138,590
138,430
 n.v. EUR 16.04.2026
UBS (Lux) Equity SICAV - EuroCountries Income (EUR)P-dist
LU1121265380
75,690
73,490
73,470
 n.v. EUR 16.04.2026
UBS (Lux) Equity SICAV - European Opport.Unconstr.(EUR)P-acc
LU0723564463
346,310
336,220
336,030
 n.v. EUR 16.04.2026
UBS (Lux) Equity SICAV - LongTerm Themes (USD) P-acc
LU1323610961
290,050
281,600
281,210
 n.v. USD 16.04.2026
UBS (Lux) Equity Sicav - Russia B
LU0246274897
83,210
80,790
123,140
 n.v. USD 24.02.2022
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged)P-dist
LU1149724954
87,220
84,680
84,380
 n.v. EUR 16.04.2026
UBS (Lux) Equity Sicav - US Opportunity (USD) P-acc
LU0070848113
744,500
722,820
717,130
 n.v. USD 16.04.2026
UBS (Lux) Equity SICAV-GlobalIncome (USD)(EUR hedged)P-dist
LU1013384018
79,760
77,440
76,940
 n.v. EUR 16.04.2026
UBS (Lux) European Entrepreneur Equity Fd B EUR
LU2066958385
4.856,690
4.625,420
4.616,520
 n.v. EUR 16.04.2026
UBS (Lux) Infrastructure Eq B USD
LU1692116392
297,110
282,960
283,560
 n.v. USD 16.04.2026
UBS (Lux) Key Select.-Europ.EqValue Opportunity (EUR) P-acc
LU0153925689
43,390
41,320
41,250
 n.v. EUR 16.04.2026
UBS (Lux) Key Selection Sicav- Global Equities (EUR) B
LU0161942635
43,160
41,100
40,910
 n.v. EUR 16.04.2026
UBS (Lux) Key Selection Sicav- Global Equities (USD) B
LU0161942395
46,180
43,980
43,870
 n.v. USD 16.04.2026
UBS (Lux) Money Market Fund -CHF
LU0033502740
1.116,130
1.116,130
1.116,170
 n.v. CHF 16.04.2026
UBS (Lux) Money Market Fund -EUR
LU0006344922
882,080
882,080
882,000
 n.v. EUR 16.04.2026
UBS (Lux) Money Market Fund -GBP
LU0006277635
962,220
962,220
961,710
 n.v. GBP 16.04.2026
UBS (Lux) Money Market Fund -USD
LU0006277684
2.131,980
2.131,980
2.131,670
 n.v. USD 16.04.2026
UBS (Lux) Security Equity Fund A EUR
LU2042518436
178,890
170,370
168,420
 n.v. EUR 16.04.2026
UC Multimanager Global -INVEST
DE0009799155
85,400
80,570
80,390
 n.v. EUR 17.04.2026
VermoegensManagement Balance A-EUR
LU0321021155
166,890
162,820
162,860
 n.v. EUR 17.04.2026
VermoegensManagement Substanz A-EUR
LU0321021072
135,780
133,120
133,060
 n.v. EUR 17.04.2026
VermögensManagement Wachstum Anteilklasse A (EUR)
LU0321021312
197,170
191,430
191,420
 n.v. EUR 17.04.2026
Vermögensportfolio Ulm
LU0233541282
1.683,530
1.642,470
1.641,580
 0,00 EUR 17.04.2026
VM BC Aktien Global (A)
LU1815126286
143,130
137,960
138,190
 0,00 EUR 17.04.2026
VM BC Aktien Global (I)
LU1815126369
1.428,140
1.428,140
1.430,470
 0,00 EUR 17.04.2026
VM BC Anleihen Global (A)
LU1815126013
103,500
102,480
102,460
 0,00 EUR 17.04.2026
VM BC Anleihen Global (I)
LU1815126104
1.048,970
1.048,970
1.048,730
 0,00 EUR 17.04.2026
VM BC Anleihen Global ESG (A)
DE000DK0LPP5
109,720
108,630
108,610
 n.v. EUR 17.04.2026
VM BC Anleihen Global ESG (I)
DE000DK0LPQ3
1.097,940
1.097,940
1.097,740
 n.v. EUR 17.04.2026
VM BC Ausschüttungsconcept Regional ESG (A)
DE000DK0LPK6
134,590
130,670
129,860
 n.v. EUR 17.04.2026
VM BC Ausschüttungsconcept Regional ESG (I)
DE000DK0LPL4
1.319,390
1.319,390
1.311,150
 n.v. EUR 17.04.2026
VM BC BasisStrategie Global (A)
LU1815126443
131,620
127,790
127,980
 0,00 EUR 17.04.2026
VM BC BasisStrategie Global (I)
LU1815126526
1.322,880
1.322,880
1.324,840
 0,00 EUR 17.04.2026
VM BC BasisStrategie Global ESG (A)
DE000DK0LPM2
122,430
118,860
119,050
 n.v. EUR 17.04.2026
VM BC BasisStrategie Global ESG (I)
DE000DK0LPN0
1.207,780
1.207,780
1.209,610
 n.v. EUR 17.04.2026
VM BC Professionell Aktien (I)
LU2300346215
118,750
118,750
118,800
 0,00 EUR 17.04.2026
VM BC Professionell Anleihen (I)
LU2303019215
94,130
94,130
94,090
 0,00 EUR 17.04.2026
VM BC Shareconcept Regional -I
DE000A0BLTJ4
182,660
180,850
174,610
 n.v. EUR 16.04.2026
VM BC Shareconcept Regional -R
DE000A0MQ993
71,790
69,700
67,290
 n.v. EUR 16.04.2026
Weltzins-INVEST (I)
DE000A1JSHJ5
20,830
20,830
20,810
 n.v. EUR 17.04.2026
Weltzins-INVEST (P)
DE000A1CXYM9
20,120
19,530
19,510
 n.v. EUR 17.04.2026
Weltzins-INVEST (T)
DE000A0M6KA6
38,200
38,200
38,160
 n.v. EUR 17.04.2026
WertpapierStrategiePortfolio A
DE000DK0LJ87
1.672,980
1.593,310
1.590,860
 n.v. EUR 17.04.2026
WertpapierStrategiePortfolio MA
DE000DK0LJ61
1.467,340
1.397,470
1.395,500
 n.v. EUR 17.04.2026
WertpapierStrategiePortfolio R
DE000DK0LJ53
1.292,970
1.231,400
1.231,280
 n.v. EUR 17.04.2026
WestInvest ImmoValue
DE0009801431
51,260
48,590
48,590
 n.v. EUR 17.04.2026
WestInvest InterSelect
DE0009801423
51,270
48,710
48,700
 n.v. EUR 17.04.2026
WestProfil Linear
LU0124663823
62,420
61,200
61,210
 0,00 EUR 17.04.2026
WFL Invest FCP-FIS
LU0979713665
251,500
251,500
262,990
 0,00 EUR 31.03.2026
WIN - WeltINvest Aktien ESG
DE000DK0V570
139,630
135,560
135,450
 n.v. EUR 17.04.2026
Wuppertal Premium Invest Chance
LU2422840384
146,500
146,500
146,450
 0,00 EUR 17.04.2026
Wuppertal Premium Invest Chance ESG
LU2422845268
140,400
140,400
140,250
 0,00 EUR 17.04.2026
Wuppertal Premium Invest Ertrag
LU2422834577
104,650
104,650
104,640
 0,00 EUR 17.04.2026
Wuppertal Premium Invest Ertrag ESG
LU2422838305
104,290
104,290
104,290
 0,00 EUR 17.04.2026
ZukunftsPlan I
DE000DK1CJ20
477,540
477,540
475,640
 n.v. EUR 17.04.2026
ZukunftsPlan II
DE000DK1CJ38
309,260
309,260
308,460
 n.v. EUR 17.04.2026
ZukunftsPlan III
DE000DK1CJ46
254,920
254,920
254,540
 n.v. EUR 17.04.2026
ZukunftsPlan IV
DE000DK1CJ53
129,320
129,320
129,290
 n.v. EUR 17.04.2026