Überblick ausgewählter Aktienfonds
Detailinformationen zu den Fonds sind, sofern vorhanden, per Klick auf die WKN abrufbar.
| Name |
WKN |
ISIN |
Ausgabepreis |
Rücknahmepreis |
Whrg |
per
(jjjj-mm-tt) |
| Allianz dit Strategiefonds Wachstum Plus - A - EUR |
979727 |
DE0009797274 |
39.52 |
39.52 |
EUR |
2008-12-08 |
| Allianz dit Strategiefonds Wachstum Plus - I - EUR |
979731 |
DE0009797316 |
542.40 |
542.40 |
EUR |
2008-12-05 |
| Allianz Opti Invest Global - A - EUR |
979732 |
DE0009797324 |
101.81 |
96.96 |
EUR |
2008-12-05 |
| Allianz RCM Asia Pacific - A - EUR |
A0DLLG |
LU0204480833 |
10.72 |
10.21 |
EUR |
2008-12-05 |
| Allianz RCM Asia Pacific - A - USD |
A0DLLJ |
LU0204485717 |
9.21 |
8.77 |
USD |
2008-12-05 |
| Allianz RCM Asia Pacific - AT - EUR |
A0DLLF |
LU0204480676 |
6.00 |
5.71 |
EUR |
2008-12-05 |
| Allianz RCM Asia Pacific - I - EUR |
A0DLLU |
LU0204482706 |
10.28 |
10.28 |
EUR |
2008-12-05 |
| Allianz RCM Best Styles Euroland - AT - EUR |
592728 |
LU0178439310 |
5.59 |
5.32 |
EUR |
2008-12-05 |
| Allianz RCM Best Styles Euroland - I - EUR |
592737 |
LU0178440839 |
7.65 |
7.65 |
EUR |
2008-12-05 |
| BBV-Invest-Union |
975001 |
DE0009750018 |
76.00 |
72.38 |
EUR |
2008-12-22 |
| Berliner VB Aktien Union |
975760 |
DE0009757609 |
34.00 |
33.00 |
EUR |
2008-12-11 |
| BWI-Aktien-Strategie Deutschland |
848465 |
DE0008484650 |
86.29 |
82.18 |
EUR |
2008-12-16 |
| BWI-EURProfil |
978022 |
DE0009780221 |
22.94 |
22.06 |
EUR |
2008-12-16 |
| BWI-NovaMax |
978050 |
DE0009780502 |
10.38 |
9.89 |
EUR |
2008-12-19 |
| DWS India |
974879 |
LU0068770873 |
817.94 |
778.99 |
EUR |
2008-12-08 |
| LBBW Dividenden Strategie EURland R |
978041 |
DE0009780411 |
27.59 |
26.28 |
EUR |
2008-12-16 |
| LBBW Dividenden Strategie EURland RT |
A0NAUL |
DE000A0NAUL6 |
19.88 |
18.93 |
EUR |
2008-12-16 |
| LBBW Generation 50 Plus BWI |
A0KEYQ |
DE000A0KEYQ5 |
19.02 |
18.11 |
EUR |
2008-12-16 |
| LBBW Global Warming Strategie BWI |
A0KEYM |
DE000A0KEYM4 |
19.23 |
18.31 |
EUR |
2008-12-16 |
| LBBW Konsum Dynamik Global BWI |
A0KEYS |
DE000A0KEYS1 |
18.11 |
17.25 |
EUR |
2008-12-16 |
| LBBW NachhaltigkeitsStrategie BWI R |
A0NAUP |
DE000A0NAUP7 |
47.47 |
45.21 |
EUR |
2008-12-16 |
| UniSector: BasicIndustries A |
921555 |
LU0101442050 |
52.07 |
50.07 |
EUR |
2008-12-22 |
| UniSector: BioPharma A |
921556 |
LU0101441086 |
38.14 |
36.67 |
EUR |
2008-12-22 |
| UniSector: ConsumerGoods A |
921564 |
LU0101441912 |
40.76 |
39.19 |
EUR |
2008-12-22 |
| UniSector: Finance A |
921557 |
LU0101441839 |
25.39 |
24.41 |
EUR |
2008-12-22 |
| UniSector: HighTech A |
921559 |
LU0101441672 |
23.00 |
22.00 |
EUR |
2008-12-11 |
| UniValueFonds: Europa -net- A |
630949 |
LU0126315372 |
31.00 |
31.00 |
EUR |
2008-12-11 |
| UniValueFonds: Europa A |
630948 |
LU0126314995 |
31.00 |
30.00 |
EUR |
2008-12-11 |
| UniValueFonds: Global -net- A |
631011 |
LU0126316180 |
41.00 |
41.00 |
EUR |
2008-12-11 |
| UniValueFonds: Global A |
631010 |
LU0126315885 |
42.00 |
40.00 |
EUR |
2008-12-11 |
| WVB Union Aktien Plus |
975784 |
DE0009757849 |
34.00 |
32.00 |
EUR |
2008-12-11 |
