TOP-FONDS/ETFs 1 Tag
 Fondsname   % 1 Tag
 Allianz Gl.Artificial Int A2DKAU  2,06 
 Allianz Gl.Artificial Int A2DKAR  2,05 
 Allianz Gl.Artificial Int A2DKAV  1,80 
 Allianz Gl.Artificial Int A2DKAT  1,80 
 Allianz China Eq.A EUR A0Q1P1  1,75 
 MF INVEST Best Select DWS6MF  1,74 
 Nordea 1 Chinese Equity F A1W72Q  1,57 
 Allianz China Eq.AT USD A0Q1QA  1,50 
 ABD.St.S.I-All China Equ. A1CS30  1,32 
 ABD.St.S.I-All China Equ. A1J8EG  1,31 
 GAM China Evolution Eq.US A1W7Z3  1,28 
 Schroder ISF Eur.Alpha Fo A1H7MB  0,94 
 Allianz Gl.Metals and Min A1H67A  0,81 
 Schroder ISF Gl.Gold A Ac A2AJQM  0,80 
 Allianz Gl.Metals and Min A1JFWE  0,80 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname  % 10 Jahre
 Fidelity Fd.Gl.Technology 921800  567,78 
 BGF World Technology F.A2 A0BMAN  523,57 
 Franklin Technology F.A E A0KEDE  493,96 
 AB SICAV I Int.Technology A0JMHM  485,72 
 MSIF US Growth A USD 986729  480,86 
 DNB Fund - Technology Ret A0MWAN  477,88 
 Amundi Internetaktien 978530  461,37 
 Invesco Mark.III p.EQQ ETF 801498  457,77 
 Franklin Technology F.N E 982586  452,27 
 iShares NASDAQ-100(DE) ETF A0F5UF  437,17 
 JPM-US Technology Fd.A(ac A0DQQ4  429,23 
 AB SICAV I American Growt A0JMH5  424,69 
 Allianz Informationstechn 847512  421,37 
 BGF World Technology F.A2 974499  419,60 
 JPM-US Technology Fd.A(di 987702  417,99 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   %5 Jahre
 BGF World Technology F.A2 974499  341,58 
 JPM-US Technology Fd.A(ac A0DQQ4  334,25 
 JPM-US Technology Fd.A(di 987702  332,56 
 Commodity Capital-Global  A0YDDD  322,02 
 BGF World Technology F.A2 A0BMAN  317,30 
 JPM-US Technology Fd.D(ac 603021  312,50 
 JPM-US Technology Fd.A(ac A0HG3G  300,84 
 MSIF US Growth A USD 986729  276,50 
 AB SICAV I Int.Technology 986514  275,13 
 Franklin Technology F.A U 937446  257,69 
 iShares S&P 500 I.T.S. ETF A142N1  252,81 
 AB SICAV I Int.Technology A0JMHM  252,07 
 Threadneedle(L)Gl.Technol A1CU1W  249,15 
 Xtrackers S&P 500 2x L ETF DBX0B5  244,79 
 Franklin Technology F.N U 602310  244,63 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   % 3 Jahre
 Digital Funds - Stars Eur A0Q0QX  165,49 
 green benefit Global Impa A12EXH  162,18 
 ERSTE WWF Stock Environme 694115  143,20 
 Stabilitas Gold+Res.Speci A0MV8T  139,63 
 L&G Battery Value-Ch.U ETF A2H5GK  138,55 
 ERSTE WWF Stock Environme 694114  136,19 
 Stabilitas Gold+Res.Speci A0MV8V  135,21 
 Amundi Fds.Gl.M.-Asset A  A2PCSE  134,35 
 ERSTE WWF Stock Environme A0M0SY  122,44 
 BGF World Technology F.A2 974499  122,07 
 MSIF US Growth A USD 986729  119,78 
 BGF World Technology F.A2 A0BMAN  118,68 
 JPM-US Technology Fd.A(ac A0DQQ4  118,57 
 JPM-US Technology Fd.A(di 987702  118,23 
 Allianz Gl.Artificial Int A2DKAT  118,19 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   % 1 Jahr
 Structured Sol.Next Gen.R HAFX4V  213,02 
 Thematica - Future Mobili A2JKSP  181,63 
 Invesco Elwood Global  ETF A2PA3S  155,52 
 BNPP Energy Transition C  A1T8W2  151,16 
 L&G Battery Value-Ch.U ETF A2H5GK  150,41 
 BNPP Energy Transition C  A1T8W3  146,20 
 Craton Capital Global Res A0RDE7  132,59 
 MSIF Global Endurance Fd. A2PRCA  130,50 
 iShares US Eq.Buyback  ETF A12DPR  125,85 
 P & S Renditefonds T A0RKXE  119,88 
 WisdomTree Battery Sol ETF A2PUJK  118,40 
 LM Royce US Small Cap Op. 814047  112,84 
 Global Internet Leaders 3 A2N812  110,02 
 green benefit Global Impa A12EXH  109,88 
 FPM Fds.Stockpicker Germa A0DN1Q  106,47 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   % 6 Monate
 Schroder ISF Gl.Energy A  A0J29E  91,61 
 Schroder ISF Gl.Energy B  A0J29F  91,04 
 Schroder ISF Gl.Energy A  A0Q5L7  87,98 
 Schroder ISF Gl.Energy A  A0NH4A  74,87 
 Invesco Elwood Global  ETF A2PA3S  70,29 
 L&G Battery Value-Ch.U ETF A2H5GK  67,41 
 iShares US Eq.Buyback  ETF A12DPR  66,28 
 BGF World Energy F.A2 USD 632995  64,36 
 Swisscanto(LU)Eq.Fd.Resp. 930918  64,32 
 BGF World Energy F.A2 EUR A0M9SA  62,96 
 Rize Medical Cannabis  ETF A2PX6U  62,38 
 Deka STOXX® Europe St. ETF ETFL04  62,35 
 Fidecum SICAV-Contrarian  A0Q4S6  62,26 
 BGF World Energy F.A2 EUR A0BMA5  60,70 
 BGF World Energy F.A4 EUR A0RFC6  60,69 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   % 3 Monate
 iShares US Eq.Buyback  ETF A12DPR  29,35 
 BGF World Mining F.A2 USD 986932  27,05 
 BGF World Mining F.A2 EUR A0M9SC  26,26 
 BGF World Mining F.A4 EUR A0RFC4  26,24 
 BGF World Mining F.A2 EUR A0BMAR  26,24 
 Vontobel Fd.-Commodity H  A0RL4D  25,94 
 Lyxor ESTX 50 Daily(2x ETF ETF053  24,36 
 Xtrackers St.Eu.600 Ba ETF DBX1SB  23,09 
 L&G US Energy Infrastr ETF A1XE2P  22,95 
 Craton Capital Global Res A0RDE7  22,60 
 Schroder ISF Gl.Energy A  A0J29E  22,43 
 Schroder ISF Gl.Energy B  A0J29F  22,20 
 Allianz Rohstofffonds A E 847509  21,99 
 Invesco Mkt.p.EURO STO ETF A1JFG7  21,24 
 Schroder ISF Gl.Energy A  A0Q5L7  21,13 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   % 1 Monat
 Lyxor ESTX 50 Daily(2x ETF ETF053  18,19 
 Vontobel Fd.-Commodity H  A0RL4D  15,83 
 BGF World Mining F.A2 USD 986932  14,13 
 BGF World Mining F.A2 EUR A0M9SC  13,79 
 BGF World Mining F.A2 CHF A1C1G4  13,68 
 BGF World Mining F.E2 EUR A0PHC1  13,63 
 iShares MSCI Brazil U. ETF A0HGWA  13,52 
 Threadneedle Am.Sm.Comp.F A0JD40  13,51 
 Barings Global Agricultur A0RC1Q  13,19 
 BNY Mellon Brazil Eq.A US A0NCB8  13,00 
 Xtrackers MSCI Brazil  ETF DBX1MR  12,97 
 Xtrackers DBLCI Co.Opt ETF DBX1LC  12,66 
 Barings Global Agricultur A0RC1R  12,61 
 BNY Mellon Oriental Euro  930447  12,53 
 BGF World Mining F.A2 EUR A0BMAR  12,19 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   % 1 Woche
 Xtrackers MSCI Brazil  ETF DBX1MR  9,25 
 iShares MSCI Brazil U. ETF A0HGWA  9,23 
 BNY Mellon Brazil Eq.A US A0NCB8  8,65 
 BNPP Brazil Eq.C USD A0LFY2  8,24 
 BNPP Brazil Eq.C USD A0LFY3  8,23 
 Lyxor MSCI Brazil UE ETF LYX02B  8,11 
 Templeton Latin America F 974047  7,65 
 Templeton Latin America F 785333  7,65 
 Templeton Latin America F 971660  7,63 
 iShares STOXX Eur.600  ETF A0F5UK  7,46 
 Lyxor STOXX Europe 600 ETF LYX01X  7,44 
 Amundi Fds.Latin American A0DNS3  7,43 
 Xtrackers St.Eu.600 Ba ETF DBX1SB  7,43 
 Amundi Fds.Latin American A0DP1C  7,40 
 Invesco Mkt.p.STOXXEu. ETF A0RPR2  7,36 

>>> Weitere Topfonds



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FONDS

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Stichwort
DWS (D) Fidelity (Lux) JPMorgan Invesco Nordea Franklin Templeton UBS (DE) MORGAN STANLEY BlackRock Ökoworld Lyxor International FvS LGIM
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("L") erzielte 3159 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A2PECF L&G Absolute Return Bond Plus Fund I USD L&G Absolute Return Bond Plus Fund I USD 1,09  USD 11.05.2021
A2DQ7M L&G All Commodities UCITS ETF L&G All Commodities UCITS ETF 11,77  USD 11.05.2021
A2PM50 L&G Artificial Intelligence UCITS ETF L&G Artificial Intelligence UCITS ETF 16,88  USD 11.05.2021
A2N4PT L&G Asia Pacific ex Japan Eq.UCITS ETF L&G Asia Pacific ex Japan Eq.UCITS ETF 13,88  USD 11.05.2021
A2H5GK L&G Battery Value-Ch.UCITS ETF USD Acc L&G Battery Value-Ch.UCITS ETF USD Acc 18,13  USD 11.05.2021
A2QFEN L&G Clean Energy UCITS ETF USD Acc L&G Clean Energy UCITS ETF USD Acc 0,00  USD
A2PM52 L&G Clean Water UCITS ETF L&G Clean Water UCITS ETF 15,43  USD 11.05.2021
A14ZT8 L&G Cyber Security UCITS ETF L&G Cyber Security UCITS ETF 0,00  EUR
A14WU5 L&G Cyber Security UCITS ETF L&G Cyber Security UCITS ETF 23,28  USD 11.05.2021
A0X899 L&G DAX® Daily 2x Long UCITS ETF L&G DAX® Daily 2x Long UCITS ETF 181,57  EUR 16.04.2020
A0X895 L&G DAX® Daily 2x Long UCITS ETF L&G DAX® Daily 2x Long UCITS ETF 366,31  EUR 11.05.2021
A0X9AA L&G DAX® Daily 2x Short UCITS ETF L&G DAX® Daily 2x Short UCITS ETF 4,84  EUR 16.04.2020
A0X896 L&G DAX® Daily 2x Short UCITS ETF L&G DAX® Daily 2x Short UCITS ETF 1,86  EUR 11.05.2021
A1XEFE L&G E Fund MSCI China A Onshore Ind.EUR L&G E Fund MSCI China A Onshore Ind.EUR 0,00  EUR
A1XBTG L&G E Fund MSCI China A UE USD L&G E Fund MSCI China A UE USD 21,04  USD 12.05.2021
A2H5GL L&G Ecommerce Logistics UCITS ETF L&G Ecommerce Logistics UCITS ETF 16,95  USD 11.05.2021
A2H9VH L&G Ecommerce Logistics UCITS ETF L&G Ecommerce Logistics UCITS ETF 0,00  USD
A2QFVU L&G ESG China CNY Bond UE USD L&G ESG China CNY Bond UE USD 0,00  USD
A2QFP0 L&G ESG Em.Mkt.Corporate Bond UE L&G ESG Em.Mkt.Corporate Bond UE 0,00  USD
A2QFQ5 L&G ESG Em.Mkt.Gov.Bd.(USD) 0-5 Y.UE L&G ESG Em.Mkt.Gov.Bd.(USD) 0-5 Y.UE 0,00  USD
A2QMAM L&G ESG Green Bond UE USD L&G ESG Green Bond UE USD 0,00  EUR
A2QFQ4 L&G ESG USD Corporate Bond UE L&G ESG USD Corporate Bond UE 0,00  USD
A2PRHB L&G Europe Eq.(Resp.Excl.)UCITS ETF L&G Europe Eq.(Resp.Excl.)UCITS ETF 12,45  EUR 11.05.2021
A2N4PS L&G Europe ex UK Equity UCITS ETF L&G Europe ex UK Equity UCITS ETF 13,17  EUR 11.05.2021
A0YJ6H L&G FTSE 100® S.Sh.Strat.(D2)UCITS ETF L&G FTSE 100® S.Sh.Strat.(D2)UCITS ETF 5,31  GBP 11.05.2021
A1C1S0 L&G FTSE 100®Lev.(Daily 2x) UCITS ETF L&G FTSE 100®Lev.(Daily 2x) UCITS ETF 277,67  GBP 11.05.2021
A2N4PQ L&G Global Equity UCITS ETF L&G Global Equity UCITS ETF 15,07  USD 11.05.2021
A0Q8HZ L&G Gold Mining UCITS ETF L&G Gold Mining UCITS ETF 38,10  USD 11.05.2021
A0Q8NC L&G Gold Mining UCITS ETF EUR L&G Gold Mining UCITS ETF EUR 0,00  EUR
A2PM51 L&G Healthcare Breakthrough UCITS ETF L&G Healthcare Breakthrough UCITS ETF 17,74  USD 11.05.2021
A2QMAL L&G Hydrogen Economy UCITS ETF L&G Hydrogen Economy UCITS ETF 0,00  USD
A2N4PR L&G Japan Equity UCITS ETF L&G Japan Equity UCITS ETF 12,96  USD 11.05.2021
A14NSR L&G LOIM E.Market Local Go.B.F.UCITS ETF L&G LOIM E.Market Local Go.B.F.UCITS ETF 0,00  USD
L&G LOIM Euro Corp.B.Fu.UCITS ETF L&G LOIM Euro Corp.B.Fu.UCITS ETF 0,00 
L&G LOIM Global Corporate B.Fu.UCITS ETF L&G LOIM Global Corporate B.Fu.UCITS ETF 0,00 
L&G LOIM Global Corporate B.Fu.UCITS ETF L&G LOIM Global Corporate B.Fu.UCITS ETF 0,00 
A14NSM L&G LOIM Global Cov.B.Fu.UCITS ETF L&G LOIM Global Cov.B.Fu.UCITS ETF 0,00  USD
A14YKA L&G LOIM Global Cov.B.Fu.UCITS ETF L&G LOIM Global Cov.B.Fu.UCITS ETF 0,00  EUR
A1CXBV L&G Longer Dated All Com.UCITS ETF L&G Longer Dated All Com.UCITS ETF 11,62  USD 16.04.2020
A1CXBU L&G Longer Dated All Com.UCITS ETF L&G Longer Dated All Com.UCITS ETF 17,64  USD 11.05.2021
A2DQ7N L&G Longer Dated All Comm.ex-Agr.a.L.UE L&G Longer Dated All Comm.ex-Agr.a.L.UE 13,49  USD 11.05.2021
A2H9XR L&G Ph.Breakthr.UCITS ETF USD Acc.ETF L&G Ph.Breakthr.UCITS ETF USD Acc.ETF 12,32  USD 11.05.2021
A12DB1 L&G ROBO Global® Rob.a.Autom.UCITS ETF L&G ROBO Global® Rob.a.Autom.UCITS ETF 24,73  USD 11.05.2021
A12GJD L&G ROBO Global® Rob.a.Autom.UCITS ETF L&G ROBO Global® Rob.a.Autom.UCITS ETF 0,00  USD
A0Q8NE L&G Russell 2000 US Small Cap UCITS ETF L&G Russell 2000 US Small Cap UCITS ETF 49,59  USD 16.04.2020
A0Q8H2 L&G Russell 2000 US Small Cap UCITS ETF L&G Russell 2000 US Small Cap UCITS ETF 95,52  USD 11.05.2021
A1XF0P L&G SICAV Euro Corporate Bond Fd.I EUR L&G SICAV Euro Corporate Bond Fd.I EUR 1,23  EUR 11.05.2021
A2H62K L&G SICAV Euro Corporate Bond Fd.R EUR L&G SICAV Euro Corporate Bond Fd.R EUR 1,20  EUR 11.05.2021
A2N4PP L&G UK Equity UCITS ETF L&G UK Equity UCITS ETF 10,64  GBP 11.05.2021
A1XE2Q L&G US Energy Infrastruct.MLP UCITS ETF L&G US Energy Infrastruct.MLP UCITS ETF 0,00  USD
A1XE2P L&G US Energy Infrastruct.MLP UCITS ETF L&G US Energy Infrastruct.MLP UCITS ETF 3,75  USD 11.05.2021
A2PVZ0 L&G US Equity (Resp.Excl.) UCITS ETF L&G US Equity (Resp.Excl.) UCITS ETF 14,21  USD 11.05.2021
A2N4RG L&G US Equity UCITS ETF USD L&G US Equity UCITS ETF USD 15,87  USD 11.05.2021
A1JBY8 L&H Multi Strategie UI L&H Multi Strategie UI 119,39  EUR 11.05.2021
A2JN5G L&P Value EM Small Cap I L&P Value EM Small Cap I 0,00  EUR
A2JQLZ L&P Value EM Small Cap R L&P Value EM Small Cap R 0,00  EUR
L/S Absolute Return Fonds A L/S Absolute Return Fonds A 0,00 
A0YFF1 La Aktien Index Plus A La Aktien Index Plus A 0,00  EUR
A1XDX2 La Aktien Index Plus Global A La Aktien Index Plus Global A 0,00  EUR
A0M9BJ La Française Allocation I EUR La Française Allocation I EUR 0,00  EUR
A2PV7C La Francaise Carbon Imp.2026 R La Francaise Carbon Imp.2026 R 0,00  EUR
A2PNU1 La Française Global Coco I La Française Global Coco I 0,00  EUR
A2AG3U La Française I.S.Vision UCITS Pre.EB EUR La Française I.S.Vision UCITS Pre.EB EUR 1.038,23  EUR 10.05.2021
A2AGSG La Française I.S.Vision UCITS Pre.IS EUR La Française I.S.Vision UCITS Pre.IS EUR 1.069,50  EUR 10.05.2021
A2DF8H La Française I.S.Vision UCITS Pre.M EUR La Française I.S.Vision UCITS Pre.M EUR 947,35  EUR 10.05.2021
A2APPD La Française I.S.Vision UCITS Pre.R EUR La Française I.S.Vision UCITS Pre.R EUR 947,12  EUR 10.05.2021
A2JHZA La Française LUX Infl.P.Ca.Im.Gl.I EUR La Française LUX Infl.P.Ca.Im.Gl.I EUR 0,00  EUR
A2N4AF La Française LUX Infl.P.Ca.Im.Gl.R EUR La Française LUX Infl.P.Ca.Im.Gl.R EUR 0,00  EUR
A14MMB La Française LUX Multistr.Oblig.I EUR La Française LUX Multistr.Oblig.I EUR 0,00  EUR
A14MMA La Française LUX Multistr.Oblig.R EUR La Française LUX Multistr.Oblig.R EUR 0,00  EUR
A14MML La Française LUX Protectaux I EUR La Française LUX Protectaux I EUR 0,00  EUR
A2DT3W La Française LUX Sust.R.Est.Sec.I USD La Française LUX Sust.R.Est.Sec.I USD 0,00  USD
LAFR01 La Française LUX-Multistr.Obligataires T La Française LUX-Multistr.Obligataires T 92,85  EUR 10.05.2021
A1C3DQ La Française Sub Debt C EUR La Française Sub Debt C EUR 0,00  EUR
A2DVM4 La Française Sub Debt D EUR La Française Sub Debt D EUR 0,00  EUR
A1XDX1 La Tullius Absolute Return Europe La Tullius Absolute Return Europe 0,00  EUR
A0YAYC Lacore All Assets AMI Lacore All Assets AMI 1.004,93  EUR 27.09.2017
989696 Lacuna - Biotech Lacuna - Biotech 263,80  EUR 28.03.2014
A1JBVU Lacuna Asia Pacific Health I Lacuna Asia Pacific Health I 2.062,96  EUR 12.05.2021
A0JEKR Lacuna Asia Pacific Health P Lacuna Asia Pacific Health P 227,70  EUR 12.05.2021
A0Q8LU Lacuna Global Health I Lacuna Global Health I 235,22  EUR 12.05.2021
A1XBPD Lacuna Global Health P Lacuna Global Health P 0,00  EUR
474842 Lacuna SICAV - Lacuna Apo Bio Tech 0 Lacuna SICAV - Lacuna Apo Bio Tech 0 93,54  EUR 14.03.2008
935903 Lacuna Sicav - Lacuna Manager Select Lacuna Sicav - Lacuna Manager Select 69,17  EUR 31.01.2008
939943 Lacuna US REIT Lacuna US REIT 169,49  EUR 04.12.2014
A0RK8E Lacuna US REIT B Lacuna US REIT B 1.559,74  USD 04.12.2014
A2N7FV Lafayette Dalton Asia Pacific UCITS Fd.P Lafayette Dalton Asia Pacific UCITS Fd.P 0,00  EUR
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Laffitte Diversified Return Ucits R EUR Laffitte Diversified Return Ucits R EUR 0,00 
A2H6ME Laffitte Dynamic Strategies I EUR Laffitte Dynamic Strategies I EUR 0,00  EUR
A2H7D5 Laffitte Dynamic Strategies R EUR Laffitte Dynamic Strategies R EUR 0,00  EUR
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A141VC Lakeview Fund Lakeview Fund 0,00  EUR
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A0H0N2 Lam Euro Geldmarkt Universal Lam Euro Geldmarkt Universal 1.129,58  EUR 30.10.2014
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A1110K LAM-EURO-CORPORATE HYBRIDE LAM-EURO-CORPORATE HYBRIDE 0,00  EUR
260507 LAM-Euro-Renten-Universal LAM-Euro-Renten-Universal 152,94  EUR 11.05.2021
A0MVZT Lampe Ausgewogen Lampe Ausgewogen 134,28  EUR 11.05.2021
A2AJHE Lampe Dividende Europa Aktiv Lampe Dividende Europa Aktiv 0,00  EUR
A0MVZU Lampe Dynamik R Lampe Dynamik R 160,45  EUR 11.05.2021
A2QCXB Lampe Dynamik X Lampe Dynamik X 0,00  EUR
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A2DWUN Lampe Select Europe Lampe Select Europe 0,00  EUR
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A2DT9K Lampe SICAV-Liquid Return X Acc EUR Lampe SICAV-Liquid Return X Acc EUR 100,87  EUR 11.05.2021
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A2DT9M Lampe SICAV-Stable Return X Acc EUR Lampe SICAV-Stable Return X Acc EUR 110,84  EUR 11.05.2021
A0YBNP Lampe Solid Lampe Solid 116,27  EUR 11.05.2021
A2ADW9 Lampe Solid A Lampe Solid A 0,00  EUR
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A0MVZR Lampe Wachstum Lampe Wachstum 144,46  EUR 11.05.2021
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A2JF67 LAM-RENTEN NACHHALTIGKEIT LAM-RENTEN NACHHALTIGKEIT 0,00  EUR
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A1C26V Landolt Inv.(Lux)SICAV Gold EUR Landolt Inv.(Lux)SICAV Gold EUR 44,70  EUR 12.05.2021
769134 Landolt Inv.(Lux)SICAV Gold USD Landolt Inv.(Lux)SICAV Gold USD 57,03  USD 12.05.2021
A0HGMJ LAPLACE Euroland Equity LAPLACE Euroland Equity 61,14  EUR 16.12.2019
A0Q8MP LAPLACE European Equity A LAPLACE European Equity A 70,69  EUR 18.03.2015
A0Q8MQ LAPLACE European Equity I LAPLACE European Equity I 109,58  EUR 12.05.2021
A0MMTP LaRoute Absolute Return Balanced LaRoute Absolute Return Balanced 46,24  EUR 10.05.2021
A1JSUY LaRoute Absolute Return Renten K LaRoute Absolute Return Renten K 51,02  EUR 25.10.2016
A2PY29 LaRoute Managed Opp.I EUR LaRoute Managed Opp.I EUR 0,00  EUR
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A2ATV2 Lazard Convertible Gl.I Acc EUR H Lazard Convertible Gl.I Acc EUR H 2.204,75  EUR 11.05.2021
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A2DVNL Lazard Convertible Gl.R Acc EUR H Lazard Convertible Gl.R Acc EUR H 288,28  EUR 11.05.2021
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LAZ117 Lazard Developing Markets Eq.F.C Dis USD Lazard Developing Markets Eq.F.C Dis USD 14,27  USD 11.05.2021
LAZ001 Lazard Developing Markets Eq.I Acc EUR Lazard Developing Markets Eq.I Acc EUR 9,78  EUR 22.08.2016
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A2QHCJ Lazard Diversified Return Fund C USD Lazard Diversified Return Fund C USD 113,23  USD 11.05.2021
A2QHBU Lazard Diversified Return Fund EA EUR H Lazard Diversified Return Fund EA EUR H 98,87  EUR 11.05.2021
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A1C9MS Lazard Em.Markets Bd.F.A Acc USD Lazard Em.Markets Bd.F.A Acc USD 167,36  USD 11.05.2021
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LAZ164 Lazard Em.Markets Eq.F.S Acc EUR Lazard Em.Markets Eq.F.S Acc EUR 1,08  EUR 11.05.2021
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A2DS0H Lazard European Alternati.F.AP Acc GBP Lazard European Alternati.F.AP Acc GBP 112,09  GBP 14.12.2020
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A14044 Lazard European Alternati.F.C Acc EUR Lazard European Alternati.F.C Acc EUR 111,17  EUR 11.05.2021
A2PA60 Lazard European Alternati.F.C Acc USD Lazard European Alternati.F.C Acc USD 119,01  USD 11.05.2021
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LAZ167 Lazard European Eq.F.A Acc EUR Lazard European Eq.F.A Acc EUR 3,46  EUR 11.05.2021
A1JSQ9 Lazard European Eq.F.A Acc USD Lazard European Eq.F.A Acc USD 1,87  USD 11.05.2021
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LAZ168 Lazard European Eq.F.C Dis GBP Lazard European Eq.F.C Dis GBP 3,06  GBP 11.05.2021
531901 Lazard European High Yield F.Dis EUR Lazard European High Yield F.Dis EUR 49,88  EUR 11.05.2021
A0H1FW Lazard European MicroCap Acc EUR Lazard European MicroCap Acc EUR 402,87  EUR 11.05.2021
622438 Lazard GAF European High Yield Bond Fund Lazard GAF European High Yield Bond Fund 56,56  EUR 31.03.2009
804245 Lazard GAF European Smaller Comp.Equity Lazard GAF European Smaller Comp.Equity 190,16  EUR 29.03.2007
986158 Lazard GAF Global Equity Lazard GAF Global Equity 0,86  USD 31.03.2009
986157 Lazard GAF North American Equity Lazard GAF North American Equity 1,64  USD 15.03.2013
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A2PJBY Lazard Gl.Act.F.plc Gl.Eq.Fr.A GBP Lazard Gl.Act.F.plc Gl.Eq.Fr.A GBP 199,13  GBP 11.05.2021
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A2PJB7 Lazard Gl.Act.F.plc Gl.Eq.Fr.C EUR Lazard Gl.Act.F.plc Gl.Eq.Fr.C EUR 120,95  EUR 11.05.2021
A2PJB3 Lazard Gl.Act.F.plc Gl.Eq.Fr.C GBP Lazard Gl.Act.F.plc Gl.Eq.Fr.C GBP 125,10  GBP 11.05.2021
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A2QBQ8 Lazard Gl.Conv.Recovery Fd.EA EUR H Lazard Gl.Conv.Recovery Fd.EA EUR H 0,00  EUR
LAZ195 Lazard Gl.Conv.Recovery Fd.EA USD Lazard Gl.Conv.Recovery Fd.EA USD 0,00  USD
A1187V Lazard Gl.Fixed Income F.A Acc EUR H Lazard Gl.Fixed Income F.A Acc EUR H 95,65  EUR 11.05.2021
A1JSRB Lazard Gl.Fixed Income F.A Acc USD Lazard Gl.Fixed Income F.A Acc USD 152,57  USD 11.05.2021
LAZ225 Lazard Gl.Fixed Income F.A Dis USD Lazard Gl.Fixed Income F.A Dis USD 0,00  USD
LAZ228 Lazard Gl.Fixed Income F.B Acc EUR H Lazard Gl.Fixed Income F.B Acc EUR H 0,00  EUR
804244 Lazard Gl.Fixed Income F.B Dis USD Lazard Gl.Fixed Income F.B Dis USD 127,66  USD 11.05.2021
LAZ223 Lazard Gl.Fixed Income F.BP Acc USD Lazard Gl.Fixed Income F.BP Acc USD 0,00  USD
LAZ226 Lazard Gl.Fixed Income F.BP Dis USD Lazard Gl.Fixed Income F.BP Dis USD 0,00  USD
A2P0ZL Lazard Gl.IF plc Em.Mark.Corp.Debt A USD Lazard Gl.IF plc Em.Mark.Corp.Debt A USD 115,80  USD 11.05.2021
LAZ134 Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC 12,96  CHF 11.05.2021
A11077 Lazard Gl.Listed Infra.Eq.F.A Acc EUR H Lazard Gl.Listed Infra.Eq.F.A Acc EUR H 2,55  EUR 11.05.2021
A1W8N6 Lazard Gl.Listed Infra.Eq.F.A Acc GBP C Lazard Gl.Listed Infra.Eq.F.A Acc GBP C 2,12  GBP 11.05.2021
LAZ230 Lazard Gl.Listed Infra.Eq.F.A Acc USD Lazard Gl.Listed Infra.Eq.F.A Acc USD 0,00  USD
A1XDJB Lazard Gl.Listed Infra.Eq.F.A Acc USD H Lazard Gl.Listed Infra.Eq.F.A Acc USD H 3,41  USD 11.05.2021
A1W11V Lazard Gl.Listed Infra.Eq.F.A Dis EUR H Lazard Gl.Listed Infra.Eq.F.A Dis EUR H 2,06  EUR 11.05.2021
A1J1JA Lazard Gl.Listed Infra.Eq.F.A Dis GBP Lazard Gl.Listed Infra.Eq.F.A Dis GBP 1,68  GBP 11.05.2021
LAZ229 Lazard Gl.Listed Infra.Eq.F.A Dis USD Lazard Gl.Listed Infra.Eq.F.A Dis USD 0,00  USD
A2AF5X Lazard Gl.Listed Infra.Eq.F.A Dis USD HD Lazard Gl.Listed Infra.Eq.F.A Dis USD HD 3,05  USD 11.05.2021
LAZ129 Lazard Gl.Listed Infra.Eq.F.B Acc CHF Lazard Gl.Listed Infra.Eq.F.B Acc CHF 0,00  CHF
A2DLS1 Lazard Gl.Listed Infra.Eq.F.B Acc EUR H Lazard Gl.Listed Infra.Eq.F.B Acc EUR H 13,41  EUR 11.05.2021
A2N90T Lazard Gl.Listed Infra.Eq.F.B Acc GBP Lazard Gl.Listed Infra.Eq.F.B Acc GBP 12,45  GBP 11.05.2021
A2JSC5 Lazard Gl.Listed Infra.Eq.F.B Acc USD H Lazard Gl.Listed Infra.Eq.F.B Acc USD H 14,71  USD 11.05.2021
A2DPZ6 Lazard Gl.Listed Infra.Eq.F.B Dis USD H Lazard Gl.Listed Infra.Eq.F.B Dis USD H 12,86  USD 11.05.2021
LAZ235 Lazard Gl.Listed Infra.Eq.F.BP Acc USD Lazard Gl.Listed Infra.Eq.F.BP Acc USD 0,00  USD
LAZ237 Lazard Gl.Listed Infra.Eq.F.BP Acc USD H Lazard Gl.Listed Infra.Eq.F.BP Acc USD H 0,00  USD
LAZ231 Lazard Gl.Listed Infra.Eq.F.BP Dis USD Lazard Gl.Listed Infra.Eq.F.BP Dis USD 0,00  USD
LAZ232 Lazard Gl.Listed Infra.Eq.F.BP Dis USD H Lazard Gl.Listed Infra.Eq.F.BP Dis USD H 0,00  USD
A2PXWN Lazard Gl.Listed Infra.Eq.F.C Acc EUR H Lazard Gl.Listed Infra.Eq.F.C Acc EUR H 0,00  EUR
LAZ173 Lazard Gl.Listed Infra.Eq.F.C Dis EUR H Lazard Gl.Listed Infra.Eq.F.C Dis EUR H 0,00  EUR
A2P5P7 Lazard Gl.Listed Infra.Eq.F.C Dis GBP Lazard Gl.Listed Infra.Eq.F.C Dis GBP 0,00  GBP
LAZ239 Lazard Gl.Listed Infra.Eq.F.C Dis USD H Lazard Gl.Listed Infra.Eq.F.C Dis USD H 0,00  USD
LAZ142 Lazard Gl.Managed Vol.F.C Acc EUR H Lazard Gl.Managed Vol.F.C Acc EUR H 0,00  EUR
A2AKZQ Lazard Gl.Managed Volatility F.A Acc EUR Lazard Gl.Managed Volatility F.A Acc EUR 131,81  EUR 11.05.2021
LAZ240 Lazard Gl.Managed Volatility F.A Acc GBP Lazard Gl.Managed Volatility F.A Acc GBP 0,00  GBP
A1JV6P Lazard Gl.Managed Volatility F.A Acc USD Lazard Gl.Managed Volatility F.A Acc USD 224,67  USD 11.05.2021
A2AGYQ Lazard Gl.Managed Volatility F.A Dis EUR Lazard Gl.Managed Volatility F.A Dis EUR 121,92  EUR 11.05.2021
A1JSQ8 Lazard Gl.Strategic Eq.A Acc USD Lazard Gl.Strategic Eq.A Acc USD 21,14  USD 11.05.2021
A1C3GK Lazard Global Classic Value Equity I USD Lazard Global Classic Value Equity I USD 10,37  USD 17.10.2013
A14N7R Lazard Global Corporates Lazard Global Corporates 0,00  EUR
A2PJBZ Lazard Global Eq.Franchise Fund EA USD Lazard Global Eq.Franchise Fund EA USD 183,37  USD 11.05.2021
LAZ127 Lazard Global Sust.Eq.Fd.A USD Acc Lazard Global Sust.Eq.Fd.A USD Acc 244,93  USD 11.05.2021
LAZ241 Lazard Global Sust.Eq.Fd.A USD Dis Lazard Global Sust.Eq.Fd.A USD Dis 0,00  USD
LAZ179 Lazard Global Sust.Eq.Fd.BP USD Acc Lazard Global Sust.Eq.Fd.BP USD Acc 0,00  USD
LAZ181 Lazard Global Sust.Eq.Fd.BP USD Dis Lazard Global Sust.Eq.Fd.BP USD Dis 0,00  USD
LAZA03 Lazard Global Sust.Eq.Fd.C GBP Acc Lazard Global Sust.Eq.Fd.C GBP Acc 0,00  GBP
LAZA04 Lazard Global Sust.Eq.Fd.C GBP Dis Lazard Global Sust.Eq.Fd.C GBP Dis 0,00  GBP
LAZA01 Lazard Global Sust.Eq.Fd.EA GBP Lazard Global Sust.Eq.Fd.EA GBP 0,00  GBP
LAZA02 Lazard Global Sust.Eq.Fd.EA GBP Acc Lazard Global Sust.Eq.Fd.EA GBP Acc 0,00  GBP
A14U6R Lazard Global Sust.Eq.Fd.EA USD Acc Lazard Global Sust.Eq.Fd.EA USD Acc 193,86  USD 11.05.2021
A2PXW0 Lazard Global Thematic Focus Fd.A USD Lazard Global Thematic Focus Fd.A USD 0,00  USD
A0M0EU Lazard Global Thematic Fund A USD Lazard Global Thematic Fund A USD 339,63  USD 11.05.2021
A1JSRA Lazard Global Thematic Fund A USD Lazard Global Thematic Fund A USD 357,81  USD 11.05.2021
A1C3GL Lazard Japanese Equity Fund I JPY Lazard Japanese Equity Fund I JPY 92,87  JPY 03.10.2014
A1JSRC Lazard Japanese Equity Fund I USD Lazard Japanese Equity Fund I USD 12,00  USD 03.10.2014
986154 Lazard Japanese Equity Fund R JPY Lazard Japanese Equity Fund R JPY 88,65  JPY 03.10.2014
LAZ143 Lazard Japanese Strat.Eq.Fd.A JPY Cap Lazard Japanese Strat.Eq.Fd.A JPY Cap 178,20  JPY 11.05.2021
LAZ148 Lazard Japanese Strat.Eq.Fd.A USD Lazard Japanese Strat.Eq.Fd.A USD 0,00  USD
LAZ152 Lazard Japanese Strat.Eq.Fd.A USD Lazard Japanese Strat.Eq.Fd.A USD 0,00  USD
LAZ139 Lazard Japanese Strat.Eq.Fd.A USD H Lazard Japanese Strat.Eq.Fd.A USD H 149,71  USD 11.05.2021
LAZ144 Lazard Japanese Strat.Eq.Fd.A USD H Lazard Japanese Strat.Eq.Fd.A USD H 0,00  USD
LAZ157 Lazard Japanese Strat.Eq.Fd.BP USD Lazard Japanese Strat.Eq.Fd.BP USD 0,00  USD
LAZ159 Lazard Japanese Strat.Eq.Fd.BP USD Lazard Japanese Strat.Eq.Fd.BP USD 0,00  USD
LAZ169 Lazard Japanese Strat.Eq.Fd.BP USD Lazard Japanese Strat.Eq.Fd.BP USD 0,00  USD
LAZ182 Lazard Japanese Strat.Eq.Fd.BP USD H Lazard Japanese Strat.Eq.Fd.BP USD H 0,00  USD
LAZ149 Lazard Japanese Strat.Eq.Fd.C GBP H Lazard Japanese Strat.Eq.Fd.C GBP H 182,64  GBP 11.05.2021
A2PS5F Lazard Pan Europ.Sm.Cap Fd.A Acc.EUR Lazard Pan Europ.Sm.Cap Fd.A Acc.EUR 143,04  EUR 11.05.2021
A2ADLM Lazard Pan Europ.Sm.Cap Fd.AP Acc EUR Lazard Pan Europ.Sm.Cap Fd.AP Acc EUR 141,92  EUR 09.03.2021
LAZ136 Lazard Pan Europ.Sm.Cap Fd.B Acc.EUR Lazard Pan Europ.Sm.Cap Fd.B Acc.EUR 152,60  EUR 11.05.2021
A2ADLJ Lazard Pan Europ.Sm.Cap Fd.C Acc.EUR Lazard Pan Europ.Sm.Cap Fd.C Acc.EUR 0,00  EUR
986153 Lazard Pan European Equity B Dis EUR Lazard Pan European Equity B Dis EUR 1,62  EUR 25.11.2019
A2QHB5 Lazard Rathmore Alternat.F.A Acc USD Lazard Rathmore Alternat.F.A Acc USD 0,00  USD
A2PV0G Lazard Rathmore Alternat.F.BP Acc EUR H Lazard Rathmore Alternat.F.BP Acc EUR H 119,02  EUR 11.05.2021
LAZ165 Lazard Rathmore Alternat.F.C Acc USD Lazard Rathmore Alternat.F.C Acc USD 124,00  USD 11.05.2021
A2PHAM Lazard Rathmore Alternat.F.EA Acc EUR Lazard Rathmore Alternat.F.EA Acc EUR 0,00  EUR
A2JN97 Lazard Rathmore Alternat.F.EA Acc EUR H Lazard Rathmore Alternat.F.EA Acc EUR H 126,34  EUR 11.05.2021
A2QHB7 Lazard Rathmore Alternat.F.EA Acc USD Lazard Rathmore Alternat.F.EA Acc USD 133,55  USD 11.05.2021
A2JN95 Lazard Rathmore Alternat.F.EA Dis EUR H Lazard Rathmore Alternat.F.EA Dis EUR H 125,85  EUR 11.05.2021
A2JN94 Lazard Rathmore Alternat.F.EA Dis USD Lazard Rathmore Alternat.F.EA Dis USD 133,65  USD 11.05.2021
A2QKYS Lazard Rathmore Alternat.F.S Acc EUR H Lazard Rathmore Alternat.F.S Acc EUR H 0,00  EUR
A2PV0H Lazard Rathmore Alternat.F.S Acc GBP H Lazard Rathmore Alternat.F.S Acc GBP H 0,00  GBP
LAZ161 Lazard Rathmore Alternat.F.S Dis GBP H Lazard Rathmore Alternat.F.S Dis GBP H 124,56  GBP 11.05.2021
LAZ299 Lazard Rathmore Alternat.F.S Dis USD Lazard Rathmore Alternat.F.S Dis USD 0,00  USD
A2PAX9 Lazard Scandinavian High Qu.Bd.Fd.A Lazard Scandinavian High Qu.Bd.Fd.A 98,30  EUR 11.05.2021
A2QHCA Lazard Scandinavian High Qu.Bd.Fd.A Lazard Scandinavian High Qu.Bd.Fd.A 98,30  EUR 11.05.2021
LAZ150 Lazard Scandinavian High Qu.Bd.Fd.BP Lazard Scandinavian High Qu.Bd.Fd.BP 98,37  EUR 11.05.2021
A2PNHS Lazard Scandinavian High Qu.Bd.Fd.C Lazard Scandinavian High Qu.Bd.Fd.C 98,97  EUR 11.05.2021
A2PAYA Lazard Scandinavian High Qu.Bd.Fd.EA Lazard Scandinavian High Qu.Bd.Fd.EA 0,00  EUR
A2PHJC Lazard Scandinavian High Qu.Bd.Fd.EA H Lazard Scandinavian High Qu.Bd.Fd.EA H 0,00  CHF
529866 Lazard Sterling High Quality B.B Dis GBP Lazard Sterling High Quality B.B Dis GBP 139,03  GBP 11.10.2019
986159 Lazard UK Omega Equity B Dis GBP Lazard UK Omega Equity B Dis GBP 2,44  GBP 25.11.2019
LAZ186 Lazard US Eq.Concentrated Fd.A USD Acc Lazard US Eq.Concentrated Fd.A USD Acc 0,00  USD
LAZ002 Lazard US Eq.Concentrated Fd.A USD Cap Lazard US Eq.Concentrated Fd.A USD Cap 114,00  EUR 08.10.2020
LAZ187 Lazard US Eq.Concentrated Fd.A USD Dis Lazard US Eq.Concentrated Fd.A USD Dis 0,00  USD
A2P4TM Lazard US Eq.Concentrated Fd.AP Acc.EUR Lazard US Eq.Concentrated Fd.AP Acc.EUR 0,00  EUR
LAZ297 Lazard US Eq.Concentrated Fd.B Acc.EUR H Lazard US Eq.Concentrated Fd.B Acc.EUR H 0,00  EUR
A2ATWA Lazard US Eq.Concentrated Fd.B Dis.USD Lazard US Eq.Concentrated Fd.B Dis.USD 178,00  USD 11.05.2021
LAZ141 Lazard US Eq.Concentrated Fd.B USD Cap Lazard US Eq.Concentrated Fd.B USD Cap 161,36  USD 11.05.2021
LAZ183 Lazard US Eq.Concentrated Fd.BP USD Acc Lazard US Eq.Concentrated Fd.BP USD Acc 0,00  USD
LAZ185 Lazard US Eq.Concentrated Fd.BP USD Dis Lazard US Eq.Concentrated Fd.BP USD Dis 0,00  USD
A2ATWD Lazard US Eq.Concentrated Fd.C Dis.USD Lazard US Eq.Concentrated Fd.C Dis.USD 170,53  USD 11.05.2021
A2ATWB Lazard US Eq.Concentrated Fd.C EUR Acc Lazard US Eq.Concentrated Fd.C EUR Acc 144,94  EUR 11.05.2021
LAZ188 Lazard US Eq.Concentrated Fd.C EUR Acc H Lazard US Eq.Concentrated Fd.C EUR Acc H 0,00  EUR
LAZ184 Lazard US Eq.Concentrated Fd.C GBP Acc Lazard US Eq.Concentrated Fd.C GBP Acc 0,00  GBP
A2DRZP Lazard US Eq.Concentrated Fd.C USD Acc Lazard US Eq.Concentrated Fd.C USD Acc 186,99  USD 11.05.2021
A2AJ8L Lazard US Eq.Concentrated Fd.EA USD Acc Lazard US Eq.Concentrated Fd.EA USD Acc 203,09  USD 11.05.2021
A0RHG6 LBB Special Situations Fund LBB Special Situations Fund 96,56  EUR 19.09.2011
A1CXYW LBB-BasisRentenfonds LBB-BasisRentenfonds 30,00  EUR 16.09.2013
A1H722 LBBW Absolute Return Strategie 1 LBBW Absolute Return Strategie 1 94,72  EUR 11.05.2021
848465 LBBW Aktien Deutschland LBBW Aktien Deutschland 190,08  EUR 11.05.2021
978050 LBBW Aktien Dynamik Europa LBBW Aktien Dynamik Europa 18,19  EUR 30.01.2015
978022 LBBW Aktien Europa LBBW Aktien Europa 41,25  EUR 11.05.2021
A0DNHX LBBW Aktien Minimum Varianz I LBBW Aktien Minimum Varianz I 159,78  EUR 11.05.2021
A1W1PR LBBW Aktien Minimum Varianz R LBBW Aktien Minimum Varianz R 0,00  EUR
531800 LBBW Aktien Small & MidCaps Deutschland LBBW Aktien Small & MidCaps Deutschland 30,57  EUR 30.04.2015
A0LGCU LBBW Alpha Dynamic LBBW Alpha Dynamic 64,58  EUR 11.05.2021
A0LGC2 LBBW Alpha Stable LBBW Alpha Stable 45,18  EUR 18.10.2012
A0M3FJ LBBW Asset Strategie LBBW Asset Strategie 101,91  EUR 15.07.2015
989698 LBBW Balance CR 20 LBBW Balance CR 20 45,88  EUR 12.05.2021
989699 LBBW Balance CR 40 LBBW Balance CR 40 52,50  EUR 12.05.2021
989700 LBBW Balance CR 75 LBBW Balance CR 75 65,68  EUR 12.05.2021
DK094K LBBW Balance Konzept LBBW Balance Konzept 48,00  EUR 28.03.2013
A0LGCW LBBW Bond Select I LBBW Bond Select I 70,84  EUR 12.07.2019
A0LGCV LBBW Bond Select T LBBW Bond Select T 60,94  EUR 11.05.2021
A1J19V LBBW Covered Bonds Euro Offensiv LBBW Covered Bonds Euro Offensiv 105,87  EUR 18.12.2015
A1J19W LBBW Covered Bonds Euro Select LBBW Covered Bonds Euro Select 103,57  EUR 11.01.2016
A1144B LBBW Div.Strategie Small & MidCaps R LBBW Div.Strategie Small & MidCaps R 0,00  EUR
A0KEYR LBBW Div.Strategie Small &MidCaps I LBBW Div.Strategie Small &MidCaps I 181,52  EUR 11.05.2021
A0NAUM LBBW Dividenden Strategie Euroland I LBBW Dividenden Strategie Euroland I 122,26  EUR 11.05.2021
A0NAUN LBBW Dividenden Strategie Euroland IT LBBW Dividenden Strategie Euroland IT 169,99  EUR 11.05.2021
978041 LBBW Dividenden Strategie Euroland R LBBW Dividenden Strategie Euroland R 38,55  EUR 11.05.2021
A0NAUL LBBW Dividenden Strategie Euroland RT LBBW Dividenden Strategie Euroland RT 37,76  EUR 11.05.2021
A0DNHW LBBW Dividenden Strategie Europa LBBW Dividenden Strategie Europa 124,70  EUR 11.05.2021
A0LGCY LBBW Equity Select I LBBW Equity Select I 106,40  EUR 05.10.2020
A0LGCX LBBW Equity Select T LBBW Equity Select T 98,28  EUR 11.05.2021
532616 LBBW EuroLiquid BWI LBBW EuroLiquid BWI 8.160,44  EUR 29.07.2013
A0DNHV LBBW Europa Select Plus LBBW Europa Select Plus 23,91  EUR 09.10.2015
977196 LBBW Exportstrategie Deutschland LBBW Exportstrategie Deutschland 82,18  EUR 11.05.2021
978051 LBBW FondsPortfolio Kontinuität LBBW FondsPortfolio Kontinuität 67,76  EUR 11.05.2021
978052 LBBW FondsPortfolio Rendite LBBW FondsPortfolio Rendite 66,36  EUR 11.05.2021
978053 LBBW FondsPortfolio Wachstum LBBW FondsPortfolio Wachstum 68,80  EUR 11.05.2021
A0KEYN LBBW Garantie Welt 2012 BWI LBBW Garantie Welt 2012 BWI 100,95  EUR 27.04.2012
A0MU76 LBBW Geldmarktfonds I LBBW Geldmarktfonds I 93,32  EUR 11.05.2021
976683 LBBW Geldmarktfonds R LBBW Geldmarktfonds R 47,72  EUR 11.05.2021
A2DU06 LBBW Global Equity I LBBW Global Equity I 0,00  EUR
A2DHTM LBBW Global Equity R LBBW Global Equity R 0,00  EUR
A0LGC1 LBBW Global Risk Parity Fund LBBW Global Risk Parity Fund 52,16  EUR 11.05.2021
A2N67X LBBW Global Warming I LBBW Global Warming I 0,00  EUR
A0KEYM LBBW Global Warming R LBBW Global Warming R 69,66  EUR 11.05.2021
A2H9CN LBBW High Yield 2025 LBBW High Yield 2025 0,00  EUR
A2JQHD LBBW Income Strategie LBBW Income Strategie 0,00  EUR
A2PR6N LBBW IVV Strategie Dynamik LBBW IVV Strategie Dynamik 0,00  EUR
A2PR6P LBBW IVV Strategie Ertrag LBBW IVV Strategie Ertrag 0,00  EUR
A0KEYS LBBW Konsum Dynamik Global LBBW Konsum Dynamik Global 34,33  EUR 28.04.2017
A2PR6L LBBW Mobilität der Zukunft I LBBW Mobilität der Zukunft I 0,00  EUR
A2PND9 LBBW Mobilität der Zukunft R LBBW Mobilität der Zukunft R 0,00  EUR
A2JQHF LBBW Mobilität der Zukunft TF LBBW Mobilität der Zukunft TF 0,00  EUR
A2N67Z LBBW Multi Asset Defensiv Nachhaltigkeit LBBW Multi Asset Defensiv Nachhaltigkeit 0,00  EUR
A1H725 LBBW Multi Global I LBBW Multi Global I 129,23  EUR 11.05.2021
A2DHTQ LBBW Multi Global Plus Nachhaltigkeit LBBW Multi Global Plus Nachhaltigkeit 0,00  EUR
976688 LBBW Multi Global R LBBW Multi Global R 106,40  EUR 11.05.2021
LBBW MultiassetklassenStrategien BWI LBBW MultiassetklassenStrategien BWI 0,00 
A0JM0Q LBBW Nachhaltigkeit Aktien I LBBW Nachhaltigkeit Aktien I 153,08  EUR 11.05.2021
A0NAUP LBBW Nachhaltigkeit Aktien R LBBW Nachhaltigkeit Aktien R 119,24  EUR 11.05.2021
A0X97D LBBW Nachhaltigkeit Renten I LBBW Nachhaltigkeit Renten I 106,17  EUR 11.05.2021
A0X97K LBBW Nachhaltigkeit Renten R LBBW Nachhaltigkeit Renten R 53,32  EUR 11.05.2021
A0LGCZ LBBW Opti Return A LBBW Opti Return A 49,60  EUR 11.05.2021
A0B7R3 LBBW Opti Return kurz A LBBW Opti Return kurz A 110,13  EUR 30.12.2013
A0B7R4 LBBW Opti Return kurz B LBBW Opti Return kurz B 99,00  EUR 30.12.2013
A0LGC0 LBBW Opti Return T LBBW Opti Return T 50,79  EUR 11.05.2021
A1CU8C LBBW Pro Fund Credit I LBBW Pro Fund Credit I 112,36  EUR 11.05.2021
A0MU8M LBBW RentaMax I LBBW RentaMax I 116,26  EUR 11.05.2021
532614 LBBW RentaMax R LBBW RentaMax R 70,59  EUR 11.05.2021
976696 LBBW Renten Euro Flex LBBW Renten Euro Flex 33,47  EUR 11.05.2021
848068 LBBW Renten Short Term Nachhaltigkeit LBBW Renten Short Term Nachhaltigkeit 40,08  EUR 11.05.2021
532648 LBBW Rohstoffe & Ressourcen LBBW Rohstoffe & Ressourcen 31,39  EUR 11.05.2021
A0MU8J LBBW Rohstoffe 1 I LBBW Rohstoffe 1 I 71,22  EUR 11.05.2021
A1JSV6 LBBW Rohstoffe 1 I CHF LBBW Rohstoffe 1 I CHF 65,33  CHF 26.02.2019
A1JSV5 LBBW Rohstoffe 1 I USD LBBW Rohstoffe 1 I USD 86,16  USD 11.05.2021
A0NAUG LBBW Rohstoffe 1 R LBBW Rohstoffe 1 R 35,18  EUR 11.05.2021
A0X97E LBBW Rohstoffe 2 LS I LBBW Rohstoffe 2 LS I 87,59  EUR 11.05.2021
A1JSV8 LBBW Rohstoffe 2 LS I CHF LBBW Rohstoffe 2 LS I CHF 81,53  CHF 20.03.2017
A1JSV7 LBBW Rohstoffe 2 LS I USD LBBW Rohstoffe 2 LS I USD 82,00  USD 11.05.2021
A1H727 LBBW Rohstoffe 2 LS R LBBW Rohstoffe 2 LS R 37,50  EUR 11.05.2021
A1H728 LBBW Rohstoffe 3 Ex-Food I LBBW Rohstoffe 3 Ex-Food I 74,24  EUR 30.12.2014
A1H729 LBBW Rohstoffe 3 Ex-Food R LBBW Rohstoffe 3 Ex-Food R 36,89  EUR 30.12.2014
A2DU03 LBBW RS Flex I EUR LBBW RS Flex I EUR 0,00  EUR
A14XPW LBBW RS Flex R EUR LBBW RS Flex R EUR 0,00  EUR
A1144F LBBW Unternehmensanleihen Euro Offensiv LBBW Unternehmensanleihen Euro Offensiv 0,00  EUR
A1CW5S LBBW Unternehmensanleihen Euro Select LBBW Unternehmensanleihen Euro Select 112,83  EUR 11.05.2021
A0JM0M LBBW Zyklus Strategie I LBBW Zyklus Strategie I 81,21  EUR 11.05.2021
A0RA06 LBBW Zyklus Strategie R LBBW Zyklus Strategie R 37,98  EUR 11.05.2021
848069 LBBW-International-Rentenfonds Deka LBBW-International-Rentenfonds Deka 34,35  EUR 26.09.2008
A0F7B4 LBLux Fonds T.OP Rendite AL LBLux Fonds T.OP Rendite AL 95,96  EUR 24.04.2012
A0F7B5 LBLux Fonds T.OP Rendite TL LBLux Fonds T.OP Rendite TL 102,98  EUR 24.04.2012
A1T7QX LC(Lux)Latam Tigers Fund I USD LC(Lux)Latam Tigers Fund I USD 0,00  USD
A1T7RA LC(Lux)Latam Tigers Fund P USD LC(Lux)Latam Tigers Fund P USD 0,00  USD
970680 LCL Actions France LCL Actions France 263,70  EUR 06.05.2019
A0MQC0 Leader-Fund Total Return Bond A Leader-Fund Total Return Bond A 100,50  EUR 12.05.2021
A0MQC1 Leader-Fund Total Return Bond T Leader-Fund Total Return Bond T 115,96  EUR 12.05.2021
A0MQC2 Leader-Fund Total Return Equity Leader-Fund Total Return Equity 50,65  EUR 28.03.2013
A0MQC3 Leader-Fund Total Return Strategy Leader-Fund Total Return Strategy 51,26  EUR 11.11.2010
679182 Leading Cities Invest Leading Cities Invest 104,41  EUR 12.05.2021
976999 LEA-Fonds DWS LEA-Fonds DWS 61,36  EUR 11.05.2021
A2AQ93 LeanVal Quality Value Europe I LeanVal Quality Value Europe I 92,45  EUR 03.02.2021
A141V9 LeanVal Quality Value Europe P LeanVal Quality Value Europe P 0,00  EUR
971639 Legg Mason Asia Pacific (ex Jap.) AC USD Legg Mason Asia Pacific (ex Jap.) AC USD 473,61  USD 24.08.2010
930817 Legg Mason Asia Pacific (ex Jap.) AD EUR Legg Mason Asia Pacific (ex Jap.) AD EUR 346,96  EUR 24.08.2010
930815 Legg Mason Asia Pacific (ex Jap.)AC EUR Legg Mason Asia Pacific (ex Jap.)AC EUR 373,63  EUR 24.08.2010
A0F5S0 Legg Mason China Equity AC USD Legg Mason China Equity AC USD 190,60  USD 13.11.2009
930858 Legg Mason Emerging Markets Equ.AC USD Legg Mason Emerging Markets Equ.AC USD 260,92  USD 27.08.2013
930864 Legg Mason Emerging Markets Equ.IC USD Legg Mason Emerging Markets Equ.IC USD 333,45  USD 27.08.2013
971688 Legg Mason Euro Core Plus Bd.AC EUR Legg Mason Euro Core Plus Bd.AC EUR 300,09  EUR 24.08.2010
930826 Legg Mason Euro Core Plus Bd.AD EUR Legg Mason Euro Core Plus Bd.AD EUR 220,15  EUR 24.08.2010
A2JN1M Legg Mason GF plc BW Gl.En.Abs.Ret.A USD Legg Mason GF plc BW Gl.En.Abs.Ret.A USD 102,97  USD 11.05.2021
Legg Mason Global Corporate Bond AC USD Legg Mason Global Corporate Bond AC USD 0,00 
930835 Legg Mason Global Equity AC EUR Legg Mason Global Equity AC EUR 140,57  EUR 06.06.2011
930836 Legg Mason Global Equity AC USD Legg Mason Global Equity AC USD 205,37  USD 06.06.2011
930837 Legg Mason Global Equity AD EUR Legg Mason Global Equity AD EUR 136,47  EUR 06.06.2011
930802 Legg Mason Japan Equity AC EUR Legg Mason Japan Equity AC EUR 17,39  EUR 24.08.2010
971643 Legg Mason Japan Equity AC JPY Legg Mason Japan Equity AC JPY 1.865,00  JPY 24.08.2010
779405 Legg Mason Japan Equity AC USD Legg Mason Japan Equity AC USD 22,12  USD 24.08.2010
930804 Legg Mason Japan Equity AD EUR Legg Mason Japan Equity AD EUR 17,34  EUR 24.08.2010
A2AKJU Legg Mason Mar.Curr.Gl.L.T.Unc.Fd.A EUR Legg Mason Mar.Curr.Gl.L.T.Unc.Fd.A EUR 0,00  EUR
A2PN8A Legg Mason Mar.Curr.Gl.L.T.Unc.Fd.E USD Legg Mason Mar.Curr.Gl.L.T.Unc.Fd.E USD 139,82  USD 11.05.2021
A2N6UZ Legg Mason Martin Currie Eur.Unc.Fd.A Legg Mason Martin Currie Eur.Unc.Fd.A 158,46  EUR 11.05.2021
A2N6U1 Legg Mason Martin Currie Eur.Unc.Fd.Pr. Legg Mason Martin Currie Eur.Unc.Fd.Pr. 162,87  EUR 11.05.2021
A2N6U0 Legg Mason Martin Currie Eur.Unc.Fd.X Legg Mason Martin Currie Eur.Unc.Fd.X 161,45  EUR 11.05.2021
930849 Legg Mason Pan-Europe Equity AC EUR Legg Mason Pan-Europe Equity AC EUR 197,24  EUR 24.08.2010
930850 Legg Mason Pan-Europe Equity AC USD Legg Mason Pan-Europe Equity AC USD 250,20  USD 24.08.2010
930851 Legg Mason Pan-Europe Equity AD EUR Legg Mason Pan-Europe Equity AD EUR 182,27  EUR 24.08.2010
608067 Legg Mason Pan-Europe Equity IC USD