TOP-FONDS/ETFs 1 Tag
 Fondsname   % 1 Tag
 BGF World Energy F.A2 EUR A0BMA5  3,65 
 BGF World Energy F.A4 EUR A0RFC6  3,60 
 BGF World Energy F.A2 EUR A0M9SA  3,60 
 BGF World Energy F.A2 USD 632995  3,52 
 DJE - Mittelstand & Innov A14SK0  2,64 
 BGF Nat.Resou.Growth&In.F A1JJG4  2,56 
 MSIF US Growth AH EUR A0LA1C  2,43 
 MSIF US Growth A USD 986729  2,42 
 Schroder ISF Gl.Energy A  A14ZW9  2,27 
 Nordea 1 Norwegian Equity 358491  2,25 
 BGF India F.A2 EUR A0JK53  2,19 
 Schroder ISF Latin Americ A0JJ0M  2,19 
 Deka-Europa Nebenwerte TF 986354  2,15 
 MSIF Global Endurance Fd. A2PRCA  2,12 
 Fondak A EUR 847101  2,11 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname  % 10 Jahre
 MSIF US Growth A USD 986729  625,44 
 BGF World Technology F.A2 A0BMAN  594,64 
 Fidelity Fd.Gl.Technology 921800  527,27 
 MSIF US Growth AH EUR A0LA1C  521,91 
 BGF World Technology F.A2 974499  513,35 
 JPM-US Technology Fd.A(ac A0DQQ4  511,56 
 JPM-US Technology Fd.A(di 987702  507,58 
 Franklin Technology F.A E A0KEDE  500,52 
 AB SICAV I Int.Technology A0JMHM  497,78 
 Franklin Technology F.N E 982586  473,94 
 MSIF US Advantage A USD A0HG5T  471,42 
 Amundi Internetaktien 978530  470,89 
 Invesco Mark.III p.EQQ ETF 801498  470,72 
 MEDICAL BioHealth EUR 941135  458,77 
 iShares NASDAQ-100(DE) ETF A0F5UF  457,06 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   %5 Jahre
 Commodity Capital-Global  A0YDDD  484,30 
 JPM-US Technology Fd.A(ac A0DQQ4  427,23 
 JPM-US Technology Fd.A(di 987702  425,17 
 BGF World Technology F.A2 974499  419,11 
 JPM-US Technology Fd.D(ac 603021  400,45 
 MSIF US Growth A USD 986729  385,33 
 JPM-US Technology Fd.A(ac A0HG3G  377,24 
 BGF World Technology F.A2 A0BMAN  371,19 
 MSIF US Growth AH EUR A0LA1C  333,51 
 AB SICAV I Int.Technology 986514  333,31 
 green benefit Global Impa A12EXH  332,04 
 Franklin Technology F.A U 937446  317,84 
 Structured Sol.Next Gen.R HAFX4V  315,02 
 Franklin Technology F.N U 602310  302,45 
 J.Henderson Gl.Tech.and I 935618  294,32 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   % 3 Jahre
 green benefit Global Impa A12EXH  294,24 
 iShares Gl.Clean Energ ETF A0MW0M  174,32 
 MSIF US Growth A USD 986729  170,68 
 JPM-US Technology Fd.A(ac A0HG3G  163,14 
 JPM-US Technology Fd.A(ac A0DQQ4  159,63 
 JPM-US Technology Fd.A(di 987702  159,31 
 BGF World Technology F.A2 A0BMAN  158,56 
 BNPP Energy Transition C  A1T8W2  157,22 
 Allianz Gl.Artificial Int A2DKAU  156,94 
 BGF World Technology F.A2 974499  155,02 
 Allianz Gl.Artificial Int A2DKAR  154,44 
 Allianz Gl.Artificial Int A2DKAT  153,42 
 ERSTE WWF Stock Environme A0M0SY  152,45 
 JPM-US Technology Fd.D(ac 603021  151,95 
 MSIF US Growth AH EUR A0LA1C  150,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   % 1 Jahr
 Global Internet Leaders 3 A2N812  225,78 
 Thematica - Future Mobili A2JKSP  167,39 
 Structured Sol.Next Gen.R HAFX4V  166,83 
 Invesco Elwood Global  ETF A2PA3S  166,16 
 Global Internet Leaders 3 A2N814  158,67 
 BNPP Energy Transition C  A1T8W2  154,12 
 green benefit Global Impa A12EXH  147,52 
 BNPP Energy Transition C  A1T8W3  147,29 
 MSIF Global Endurance Fd. A2PRCA  125,16 
 BGF Next Generation Techn A2N4LD  121,70 
 BGF Next Generation Techn A2N4LJ  118,15 
 global online retail A14N9A  112,60 
 Allianz Gl.Artificial Int A2DKAT  107,54 
 MSIF US Growth A USD 986729  106,99 
 Allianz Gl.Artificial Int A2DKAV  103,45 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   % 6 Monate
 Thematica - Future Mobili A2JKSP  107,34 
 green benefit Global Impa A12EXH  103,64 
 Structured Sol.Next Gen.R HAFX4V  91,15 
 L&G Battery Value-Ch.U ETF A2H5GK  90,87 
 Invesco Elwood Global  ETF A2PA3S  89,56 
 FPM Fds.Ladon European Va A0HGEX  85,54 
 BNPP Energy Transition C  A1T8W3  84,97 
 BNPP Energy Transition C  A1T8W2  84,96 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  83,96 
 Global Internet Leaders 3 A2N812  79,52 
 MSIF Global Endurance Fd. A2PRCA  78,74 
 Rize Medical Cannabis  ETF A2PX6U  72,84 
 ROBO Gl.(R)Robotics a. ETF A12DB1  68,02 
 iShares S&P US Banks U ETF A2JHXR  66,47 
 Lyxor MSCI Future Mo.E ETF LYX0ZJ  65,97 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   % 3 Monate
 Invesco Elwood Global  ETF A2PA3S  64,88 
 Rize Medical Cannabis  ETF A2PX6U  56,74 
 MSIF Global Endurance Fd. A2PRCA  49,90 
 Global Internet Leaders 3 A2N812  48,35 
 L&G Battery Value-Ch.U ETF A2H5GK  46,46 
 ROBO Gl.(R)Robotics a. ETF A12DB1  46,04 
 L&G Healthcare Breakth ETF A2PM51  42,90 
 Thematica - Future Mobili A2JKSP  42,59 
 L&G Artificial Intelli ETF A2PM50  41,17 
 FPM Fds.Ladon European Va A0HGEX  40,15 
 ETFS ISE Cyber Securit ETF A14WU5  39,62 
 Structured Sol.Next Gen.R HAFX4V  39,36 
 L&G Clean Water UCITS  ETF A2PM52  34,08 
 Global Internet Leaders 3 A2N814  33,89 
 iShares S&P US Banks U ETF A2JHXR  33,81 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   % 1 Monat
 Invesco Elwood Global  ETF A2PA3S  31,76 
 MSIF Global Endurance Fd. A2PRCA  18,94 
 Schroder ISF Gl.Energy A  A14ZW9  17,74 
 Global Internet Leaders 3 A2N812  16,18 
 SPDR S&P U.S. Energy S ETF A14QB0  15,49 
 iShares S&P 500 Energy ETF A142NX  15,45 
 iShares Oil&Gas Expl.& ETF A1JKQL  15,24 
 M&G(Lux)Japan Smaller Com A2JRA2  15,18 
 Schroder ISF Gl.Energy A  A0Q5L7  15,18 
 Schroder ISF Gl.Energy A  A1C8BR  15,10 
 Schroder ISF Gl.Energy A  A0J29E  14,94 
 Schroder ISF Gl.Energy B  A0J29F  14,84 
 Schroder ISF Gl.Energy A  A1JHNV  14,84 
 Threadneedle Am.Sm.Comp.F A0JD40  13,51 
 iShares S&P US Banks U ETF A2JHXR  13,43 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   % 1 Woche
 iShares S&P 500 Energy ETF A142NX  5,97 
 SPDR S&P U.S. Energy S ETF A14QB0  5,90 
 BGF World Energy F.A2 USD 632995  5,53 
 BGF World Energy F.A2 EUR A0M9SA  5,35 
 Invesco Energy A Acc EUR  A0Q74S  5,27 
 Invesco Energy A Dis USD A1CV20  5,16 
 Invesco Energy A Acc USD 658697  5,15 
 iShares S&P US Banks U ETF A2JHXR  4,81 
 BGF World Energy F.A4 EUR A0RFC6  4,69 
 BGF World Energy F.A2 EUR A0BMA5  4,68 
 Xtrackers FTSE Vietnam ETF DBX1AG  4,30 
 Lyxor UE MSCI Wd.Energ ETF LYX0GK  4,14 
 Schroder ISF Gl.Energy A  A14ZW9  4,13 
 Swisscanto(LU)Eq.Fd.Resp. 930918  4,01 
 iShares Oil&Gas Expl.& ETF A1JKQL  4,01 

>>> 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 3124 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 24.02.2021
A2DQ7M L&G All Commodities UCITS ETF L&G All Commodities UCITS ETF 10,86  USD 23.02.2021
A2PM50 L&G Artificial Intelligence UCITS ETF L&G Artificial Intelligence UCITS ETF 18,84  USD 24.02.2021
A2N4PT L&G Asia Pacific ex Japan Eq.UCITS ETF L&G Asia Pacific ex Japan Eq.UCITS ETF 13,47  USD 24.02.2021
A2H5GK L&G Battery Value-Ch.UCITS ETF USD Acc L&G Battery Value-Ch.UCITS ETF USD Acc 17,42  USD 24.02.2021
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 14,43  USD 24.02.2021
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 24,16  USD 24.02.2021
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 310,06  EUR 23.02.2021
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 2,25  EUR 23.02.2021
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 22,32  USD 24.02.2021
A2H5GL L&G Ecommerce Logistics UCITS ETF L&G Ecommerce Logistics UCITS ETF 15,54  USD 24.02.2021
A2H9VH L&G Ecommerce Logistics UCITS ETF L&G Ecommerce Logistics UCITS ETF 0,00  USD
A2PRHB L&G Europe Eq.(Resp.Excl.)UCITS ETF L&G Europe Eq.(Resp.Excl.)UCITS ETF 11,67  EUR 24.02.2021
A2N4PS L&G Europe ex UK Equity UCITS ETF L&G Europe ex UK Equity UCITS ETF 12,28  EUR 24.02.2021
A0YJ6H L&G FTSE 100® S.Sh.Strat.(D2)UCITS ETF L&G FTSE 100® S.Sh.Strat.(D2)UCITS ETF 6,06  GBP 23.02.2021
A1C1S0 L&G FTSE 100®Lev.(Daily 2x) UCITS ETF L&G FTSE 100®Lev.(Daily 2x) UCITS ETF 248,90  GBP 23.02.2021
A2N4PQ L&G Global Equity UCITS ETF L&G Global Equity UCITS ETF 14,37  USD 24.02.2021
A0Q8HZ L&G Gold Mining UCITS ETF L&G Gold Mining UCITS ETF 34,51  USD 22.02.2021
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 19,32  USD 24.02.2021
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 13,23  USD 24.02.2021
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 16,21  USD 23.02.2021
A2DQ7N L&G Longer Dated All Comm.ex-Agr.a.L.UE L&G Longer Dated All Comm.ex-Agr.a.L.UE 12,70  USD 23.02.2021
A2H9XR L&G Ph.Breakthr.UCITS ETF USD Acc.ETF L&G Ph.Breakthr.UCITS ETF USD Acc.ETF 13,15  USD 24.02.2021
A12DB1 L&G ROBO Global® Rob.a.Autom.UCITS ETF L&G ROBO Global® Rob.a.Autom.UCITS ETF 26,62  USD 24.02.2021
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 95,29  USD 22.02.2021
A1XF0P L&G SICAV Euro Corporate Bond Fd.I EUR L&G SICAV Euro Corporate Bond Fd.I EUR 1,23  EUR 24.02.2021
A2H62K L&G SICAV Euro Corporate Bond Fd.R EUR L&G SICAV Euro Corporate Bond Fd.R EUR 1,20  EUR 24.02.2021
A2N4PP L&G UK Equity UCITS ETF L&G UK Equity UCITS ETF 10,09  GBP 24.02.2021
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 3,18  USD 23.02.2021
A2PVZ0 L&G US Equity (Resp.Excl.) UCITS ETF L&G US Equity (Resp.Excl.) UCITS ETF 13,61  USD 24.02.2021
A2N4RG L&G US Equity UCITS ETF USD L&G US Equity UCITS ETF USD 15,09  USD 24.02.2021
A1JBY8 L&H Multi Strategie UI L&H Multi Strategie UI 118,74  EUR 23.02.2021
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
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 1.031,45  EUR 22.02.2021
A2AGSG La Française I.S.Vision UCITS Pre.IS EUR La Française I.S.Vision UCITS Pre.IS EUR 1.063,07  EUR 22.02.2021
A2DF8H La Française I.S.Vision UCITS Pre.M EUR La Française I.S.Vision UCITS Pre.M EUR 941,61  EUR 22.02.2021
A2APPD La Française I.S.Vision UCITS Pre.R EUR La Française I.S.Vision UCITS Pre.R EUR 942,98  EUR 22.02.2021
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 94,51  EUR 23.02.2021
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 1.951,59  EUR 24.02.2021
A0JEKR Lacuna Asia Pacific Health P Lacuna Asia Pacific Health P 215,52  EUR 24.02.2021
A0Q8LU Lacuna Global Health I Lacuna Global Health I 226,70  EUR 24.02.2021
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
Laffitte Diversified Return Ucits I EUR Laffitte Diversified Return Ucits I EUR 0,00 
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
A2H7D4 Laffitte Dynamic Strategies S EUR Laffitte Dynamic Strategies S EUR 0,00  EUR
A1C0QY Laffitte Risk Arbitrage UCITS A EUR Laffitte Risk Arbitrage UCITS A EUR 12.631,24  EUR 25.09.2017
A2JSSM Laffitte Risk Arbitrage Ucits A EUR Laffitte Risk Arbitrage Ucits A EUR 11.880,52  EUR 23.02.2021
A12GAY Laffitte Risk Arbitrage UCITS I EUR Laffitte Risk Arbitrage UCITS I EUR 0,00  EUR
A2H5AZ Laffitte Risk Arbitrage Ucits I EUR Laffitte Risk Arbitrage Ucits I EUR 0,00  EUR
A0RKY0 LAGOS LAGOS 140,31  EUR 24.02.2021
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A0MVZT Lampe Ausgewogen Lampe Ausgewogen 132,36  EUR 23.02.2021
A2AJHE Lampe Dividende Europa Aktiv Lampe Dividende Europa Aktiv 0,00  EUR
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A0MVZR Lampe Wachstum Lampe Wachstum 140,85  EUR 23.02.2021
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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 2.376,38  EUR 23.02.2021
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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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A2JCM8 Lazard Em.Markets Eq.F.A Dis EUR H Lazard Em.Markets Eq.F.A Dis EUR H 0,94  EUR 24.02.2021
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A2H80U Lazard Em.Markets Lo.Debt F.B Acc EUR H Lazard Em.Markets Lo.Debt F.B Acc EUR H 99,33  EUR 23.02.2021
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LAZ168 Lazard European Eq.F.C Dis GBP Lazard European Eq.F.C Dis GBP 2,90  GBP 24.02.2021
531901 Lazard European High Yield F.Dis EUR Lazard European High Yield F.Dis EUR 49,62  EUR 23.02.2021
A0H1FW Lazard European MicroCap Acc EUR Lazard European MicroCap Acc EUR 369,58  EUR 23.02.2021
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
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LAZ289 Lazard Gl.Conv.Recovery Fd.C EUR H Lazard Gl.Conv.Recovery Fd.C EUR H 0,00  EUR
A2QBQ8 Lazard Gl.Conv.Recovery Fd.EA EUR H Lazard Gl.Conv.Recovery Fd.EA EUR H 0,00  EUR
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804244 Lazard Gl.Fixed Income F.B Dis USD Lazard Gl.Fixed Income F.B Dis USD 130,14  USD 23.02.2021
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A11077 Lazard Gl.Listed Infra.Eq.F.A Acc EUR H Lazard Gl.Listed Infra.Eq.F.A Acc EUR H 2,35  EUR 24.02.2021
A1W8N6 Lazard Gl.Listed Infra.Eq.F.A Acc GBP C Lazard Gl.Listed Infra.Eq.F.A Acc GBP C 1,95  GBP 24.02.2021
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 3,14  USD 24.02.2021
A1W11V Lazard Gl.Listed Infra.Eq.F.A Dis EUR H Lazard Gl.Listed Infra.Eq.F.A Dis EUR H 1,92  EUR 24.02.2021
A1J1JA Lazard Gl.Listed Infra.Eq.F.A Dis GBP Lazard Gl.Listed Infra.Eq.F.A Dis GBP 1,56  GBP 24.02.2021
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 2,83  USD 24.02.2021
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 12,39  EUR 24.02.2021
A2N90T Lazard Gl.Listed Infra.Eq.F.B Acc GBP Lazard Gl.Listed Infra.Eq.F.B Acc GBP 11,48  GBP 24.02.2021
A2JSC5 Lazard Gl.Listed Infra.Eq.F.B Acc USD H Lazard Gl.Listed Infra.Eq.F.B Acc USD H 13,57  USD 24.02.2021
A2DPZ6 Lazard Gl.Listed Infra.Eq.F.B Dis USD H Lazard Gl.Listed Infra.Eq.F.B Dis USD H 11,97  USD 24.02.2021
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
LAZ176 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 121,78  EUR 23.02.2021
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 207,54  USD 23.02.2021
A2AGYQ Lazard Gl.Managed Volatility F.A Dis EUR Lazard Gl.Managed Volatility F.A Dis EUR 113,36  EUR 23.02.2021
A1JSQ8 Lazard Gl.Strategic Eq.A Acc USD Lazard Gl.Strategic Eq.A Acc USD 20,43  USD 23.02.2021
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
A2PJB8 Lazard Global Eq.Franchise Fund A EUR Lazard Global Eq.Franchise Fund A EUR 0,00  EUR
LAZ219 Lazard Global Eq.Franchise Fund B GBP Lazard Global Eq.Franchise Fund B GBP 0,00  GBP
A2PJB7 Lazard Global Eq.Franchise Fund C EUR Lazard Global Eq.Franchise Fund C EUR 107,24  EUR 23.02.2021
LAZ123 Lazard Global Eq.Franchise Fund C GBP Lazard Global Eq.Franchise Fund C GBP 0,00  GBP
A2PJBZ Lazard Global Eq.Franchise Fund EA USD Lazard Global Eq.Franchise Fund EA USD 162,48  USD 23.02.2021
LAZ127 Lazard Global Sust.Eq.Fd.A USD Acc Lazard Global Sust.Eq.Fd.A USD Acc 235,75  USD 23.02.2021
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 186,46  USD 23.02.2021
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 331,26  USD 23.02.2021
A1JSRA Lazard Global Thematic Fund A USD Lazard Global Thematic Fund A USD 344,11  USD 23.02.2021
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 175,62  JPY 23.02.2021
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 147,44  USD 23.02.2021
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 181,38  GBP 23.02.2021
A2ADLM Lazard Pan Europ.Sm.Cap Fd.AP Acc EUR Lazard Pan Europ.Sm.Cap Fd.AP Acc EUR 141,48  EUR 23.02.2021
LAZ136 Lazard Pan Europ.Sm.Cap Fd.B Acc.EUR Lazard Pan Europ.Sm.Cap Fd.B Acc.EUR 142,23  EUR 23.02.2021
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
A2PS5F Lazard Pan-European Small Cap Fund A EUR Lazard Pan-European Small Cap Fund A EUR 133,18  EUR 23.02.2021
A2QHB5 Lazard Rathmore Alternat.F.A Acc USD Lazard Rathmore Alternat.F.A Acc USD 0,00  USD
LAZ160 Lazard Rathmore Alternat.F.BP Acc EUR H Lazard Rathmore Alternat.F.BP Acc EUR H 120,01  EUR 23.02.2021
LAZ165 Lazard Rathmore Alternat.F.C Acc USD Lazard Rathmore Alternat.F.C Acc USD 124,72  USD 23.02.2021
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 127,00  EUR 23.02.2021
LAZ156 Lazard Rathmore Alternat.F.EA Acc USD Lazard Rathmore Alternat.F.EA Acc USD 133,96  USD 23.02.2021
A2JN95 Lazard Rathmore Alternat.F.EA Dis EUR H Lazard Rathmore Alternat.F.EA Dis EUR H 126,41  EUR 23.02.2021
A2JN94 Lazard Rathmore Alternat.F.EA Dis USD Lazard Rathmore Alternat.F.EA Dis USD 134,14  USD 23.02.2021
LAZ003 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 125,10  GBP 23.02.2021
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 99,40  EUR 23.02.2021
LAZ146 Lazard Scandinavian High Qu.Bd.Fd.A Lazard Scandinavian High Qu.Bd.Fd.A 99,13  EUR 23.02.2021
LAZ150 Lazard Scandinavian High Qu.Bd.Fd.BP Lazard Scandinavian High Qu.Bd.Fd.BP 99,27  EUR 23.02.2021
A2PNHS Lazard Scandinavian High Qu.Bd.Fd.C Lazard Scandinavian High Qu.Bd.Fd.C 99,79  EUR 23.02.2021
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 166,74  USD 24.02.2021
LAZ141 Lazard US Eq.Concentrated Fd.B USD Cap Lazard US Eq.Concentrated Fd.B USD Cap 151,15  USD 24.02.2021
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 159,59  USD 24.02.2021
A2ATWB Lazard US Eq.Concentrated Fd.C EUR Acc Lazard US Eq.Concentrated Fd.C EUR Acc 135,39  EUR 24.02.2021
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 174,88  USD 24.02.2021
A2AJ8L Lazard US Eq.Concentrated Fd.EA USD Acc Lazard US Eq.Concentrated Fd.EA USD Acc 189,84  USD 24.02.2021
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 94,40  EUR 23.02.2021
848465 LBBW Aktien Deutschland LBBW Aktien Deutschland 177,22  EUR 23.02.2021
978050 LBBW Aktien Dynamik Europa LBBW Aktien Dynamik Europa 18,19  EUR 30.01.2015
978022 LBBW Aktien Europa LBBW Aktien Europa 39,01  EUR 23.02.2021
A0DNHX LBBW Aktien Minimum Varianz I LBBW Aktien Minimum Varianz I 149,79  EUR 23.02.2021
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 61,12  EUR 23.02.2021
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 45,85  EUR 24.02.2021
989699 LBBW Balance CR 40 LBBW Balance CR 40 51,85  EUR 24.02.2021
989700 LBBW Balance CR 75 LBBW Balance CR 75 63,74  EUR 24.02.2021
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 62,09  EUR 23.02.2021
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 172,30  EUR 23.02.2021
A0NAUM LBBW Dividenden Strategie Euroland I LBBW Dividenden Strategie Euroland I 117,23  EUR 23.02.2021
A0NAUN LBBW Dividenden Strategie Euroland IT LBBW Dividenden Strategie Euroland IT 158,11  EUR 23.02.2021
978041 LBBW Dividenden Strategie Euroland R LBBW Dividenden Strategie Euroland R 36,72  EUR 23.02.2021
A0NAUL LBBW Dividenden Strategie Euroland RT LBBW Dividenden Strategie Euroland RT 34,86  EUR 23.02.2021
A0DNHW LBBW Dividenden Strategie Europa LBBW Dividenden Strategie Europa 117,50  EUR 23.02.2021
A0LGCY LBBW Equity Select I LBBW Equity Select I 106,40  EUR 05.10.2020
A0LGCX LBBW Equity Select T LBBW Equity Select T 96,21  EUR 23.02.2021
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 77,45  EUR 23.02.2021
978051 LBBW FondsPortfolio Kontinuität LBBW FondsPortfolio Kontinuität 67,65  EUR 23.02.2021
978052 LBBW FondsPortfolio Rendite LBBW FondsPortfolio Rendite 66,34  EUR 23.02.2021
978053 LBBW FondsPortfolio Wachstum LBBW FondsPortfolio Wachstum 68,22  EUR 23.02.2021
A0KEYN LBBW Garantie Welt 2012 BWI LBBW Garantie Welt 2012 BWI 100,95  EUR 27.04.2012
A0MU76 LBBW Geldmarktfonds I LBBW Geldmarktfonds I 93,62  EUR 23.02.2021
976683 LBBW Geldmarktfonds R LBBW Geldmarktfonds R 47,81  EUR 23.02.2021
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 52,59  EUR 23.02.2021
A2N67X LBBW Global Warming I LBBW Global Warming I 0,00  EUR
A0KEYM LBBW Global Warming R LBBW Global Warming R 68,21  EUR 23.02.2021
A2H9CN LBBW High Yield 2025 LBBW High Yield 2025 0,00  EUR
A2JQHD LBBW Income Strategie LBBW Income Strategie 0,00  EUR
A0KEYS LBBW Konsum Dynamik Global LBBW Konsum Dynamik Global 34,33  EUR 28.04.2017
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 129,08  EUR 23.02.2021
A2DHTQ LBBW Multi Global Plus Nachhaltigkeit LBBW Multi Global Plus Nachhaltigkeit 0,00  EUR
976688 LBBW Multi Global R LBBW Multi Global R 106,36  EUR 23.02.2021
LBBW MultiassetklassenStrategien BWI LBBW MultiassetklassenStrategien BWI 0,00 
A0JM0Q LBBW Nachhaltigkeit Aktien I LBBW Nachhaltigkeit Aktien I 146,68  EUR 23.02.2021
A0NAUP LBBW Nachhaltigkeit Aktien R LBBW Nachhaltigkeit Aktien R 113,79  EUR 23.02.2021
A0X97D LBBW Nachhaltigkeit Renten I LBBW Nachhaltigkeit Renten I 107,31  EUR 23.02.2021
A0X97K LBBW Nachhaltigkeit Renten R LBBW Nachhaltigkeit Renten R 53,78  EUR 23.02.2021
A0LGCZ LBBW Opti Return A LBBW Opti Return A 49,85  EUR 23.02.2021
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 51,05  EUR 23.02.2021
A1CU8C LBBW Pro Fund Credit I LBBW Pro Fund Credit I 112,61  EUR 23.02.2021
A0MU8M LBBW RentaMax I LBBW RentaMax I 116,63  EUR 23.02.2021
532614 LBBW RentaMax R LBBW RentaMax R 70,86  EUR 23.02.2021
976696 LBBW Renten Euro Flex LBBW Renten Euro Flex 33,51  EUR 23.02.2021
848068 LBBW Rentenfonds Euro LBBW Rentenfonds Euro 40,07  EUR 23.02.2021
532648 LBBW Rohstoffe & Ressourcen LBBW Rohstoffe & Ressourcen 29,56  EUR 23.02.2021
A0MU8J LBBW Rohstoffe 1 I LBBW Rohstoffe 1 I 65,86  EUR 23.02.2021
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 79,57  USD 23.02.2021
A0NAUG LBBW Rohstoffe 1 R LBBW Rohstoffe 1 R 32,57  EUR 23.02.2021
A0X97E LBBW Rohstoffe 2 LS I LBBW Rohstoffe 2 LS I 86,24  EUR 23.02.2021
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 80,68  USD 23.02.2021
A1H727 LBBW Rohstoffe 2 LS R LBBW Rohstoffe 2 LS R 36,95  EUR 23.02.2021
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 113,96  EUR 23.02.2021
A0JM0M LBBW Zyklus Strategie I LBBW Zyklus Strategie I 74,81  EUR 23.02.2021
A0RA06 LBBW Zyklus Strategie R LBBW Zyklus Strategie R 35,05  EUR 23.02.2021
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 100,63  EUR 24.02.2021
A0MQC1 Leader-Fund Total Return Bond T Leader-Fund Total Return Bond T 116,11  EUR 24.02.2021
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 106,50  EUR 25.02.2021
976999 LEA-Fonds DWS LEA-Fonds DWS 57,27  EUR 24.02.2021
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 103,22  USD 24.02.2021
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
A2PN8A Legg Mason Mar.Curr.Gl.L.T.Unc.Fd.E USD Legg Mason Mar.Curr.Gl.L.T.Unc.Fd.E USD 140,41  USD 24.02.2021
A2N6UZ Legg Mason Martin Currie Eur.Unc.Fd.A Legg Mason Martin Currie Eur.Unc.Fd.A 150,71  EUR 24.02.2021
A2N6U1 Legg Mason Martin Currie Eur.Unc.Fd.Pr. Legg Mason Martin Currie Eur.Unc.Fd.Pr. 154,55  EUR 24.02.2021
A2N6U0 Legg Mason Martin Currie Eur.Unc.Fd.X Legg Mason Martin Currie Eur.Unc.Fd.X 153,32  EUR 24.02.2021
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 Legg Mason Pan-Europe Equity IC USD 305,32  USD 19.08.2010
Legg Mason Permal Global Absolute AC USD Legg Mason Permal Global Absolute AC USD 0,00 
Legg Mason Permal Global Absolute AD USD Legg Mason Permal Global Absolute AD USD 0,00 
A12A9H Legg Mason QS Balanced Fd.A USD Legg Mason QS Balanced Fd.A USD 132,82  USD 24.02.2021
A12A9J Legg Mason QS Balanced Fd.A USD A Legg Mason QS Balanced Fd.A USD A 132,82  USD 24.02.2021
A12A9K Legg Mason QS Balanced Fd.E USD Legg Mason QS Balanced Fd.E USD 126,28  USD 24.02.2021
A12A9A Legg Mason QS Conservative Fd.A USD Legg Mason QS Conservative Fd.A USD 125,80  USD 24.02.2021
A12A9B Legg Mason QS Conservative Fd.A USD A Legg Mason QS Conservative Fd.A USD A 125,67  USD 24.02.2021
A12A9C Legg Mason QS Conservative Fd.E USD Legg Mason QS Conservative Fd.E USD 119,39  USD 24.02.2021
A12A9P Legg Mason QS Growth Fd.A USD Legg Mason QS Growth Fd.A USD 141,91  USD 24.02.2021
A12A9Q Legg Mason QS Growth Fd.A USD A Legg Mason QS Growth Fd.A USD A 141,91  USD 24.02.2021
A12A9R Legg Mason QS Growth Fd.E USD Legg Mason QS Growth Fd.E USD 134,79  USD 24.02.2021
608060 Legg Mason US Aggressive Growth AC EUR Legg Mason US Aggressive Growth AC EUR 65,10  EUR 24.08.2010
608061 Legg Mason US Aggressive Growth AC USD Legg Mason US Aggressive Growth AC USD 83,12  USD 24.08.2010
608062 Legg Mason US Aggressive Growth AD EUR Legg Mason US Aggressive Growth AD EUR 64,52  EUR 24.08.2010
930760 Legg Mason US Fundamental Value AC EUR Legg Mason US Fundamental Value AC EUR 349,68  EUR 24.08.2010
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