Netfonds24 Fondsübersicht
Hier haben wir Ihnen alle bei uns mit Informationen versehenen Investmentfonds aufgelistet. Nehmen Sie einfach den Anfangsbuchstaben des gesuchten Investmentfonds und wählen Sie den Fonds aus der Liste aus.
Bitte haben Sie Verständnis das die Erstellung der Liste teilweise ein paar Sekunden dauern kann, in unserer Datenbank befinden sich über 16.000 Investmentfonds.
Fonds
| Fondsname | WKN | % 6 M | % 1 J | % 3 J | Kurs |
|---|---|---|---|---|---|
| KBL EPB-50/50 CAP ACTIONS AU PORTEUR O.N. | 693996 | 0.00 | 0.00 | 0.00 | 254.43 |
| KIRCHROEDER VERMOEGENSBILDUNGSFONDS III AMI | 984749 | 3.24 | 10.54 | 0.00 | 105.53 |
| K & C AKTIENFONDS | A0NGBD | -2.80 | 4.50 | 0.00 | 81.25 |
| K 2005 EXKLUSIVFONDS | 784561 | 0.92 | 8.27 | 7.85 | 114.86 |
| KBC BONDS CAPITAL FUND C | 974011 | 8.67 | 11.78 | 23.12 | 785.92 |
| KBC BONDS CAPITAL FUND D | 933994 | 8.67 | 11.78 | 23.11 | 392.35 |
| KBC BONDS CENTRAL EUROPE T | 755633 | 3.19 | 11.46 | 18.29 | 814.34 |
| KBC BONDS CENTRAL EUROPE A | 755632 | 3.19 | 11.46 | 18.24 | 515.05 |
| KBC BONDS CONVERTIBLES C | 921389 | 4.18 | 11.76 | -4.04 | 632.91 |
| KBC BONDS CONVERTIBLES D | 921387 | 4.18 | 11.76 | -4.05 | 545.25 |
| KBC BONDS CONVERTIBLES EURO HEDGED CAP | A0LGEU | -1.47 | 2.68 | -13.00 | 582.81 |
| KBC BONDS CONVERTIBLES EURO HEDGED DIS | A0LGET | -1.47 | 2.68 | -13.00 | 506.82 |
| KBC BONDS CORPORATES EURO C | 921409 | 3.93 | 9.74 | 3.14 | 677.21 |
| KBC BONDS CORPORATE EURO D | 921408 | 3.94 | 9.74 | 3.03 | 395.85 |
| KBC BONDS CORPORATES USD C | 933691 | 6.23 | 12.15 | 18.35 | 671.26 |
| KBC BONDS CORPORATE USD D | 933690 | 6.23 | 12.15 | 18.30 | 401.80 |
| KBC BONDS EMERGING MARKETS C | 675673 | 10.88 | 21.18 | 33.88 | 1280.16 |
| KBC BONDS EMERGING MARKETS D | 933995 | 10.87 | 21.15 | 33.79 | 515.43 |
| KBC BONDS EURO CANDIDATES C | 921173 | 4.79 | 9.55 | 12.57 | 883.06 |
| KBC BONDS EURO CANDIDATES D | 921172 | 4.79 | 9.52 | 12.47 | 498.04 |
| KBC BONDS EUROPE CAP | 933689 | 3.12 | 6.88 | 14.85 | 214.83 |
| KBC BONDS EUROPE DIS | 933688 | 3.12 | 6.84 | 14.78 | 114.15 |
| KBC BONDS GLOBAL EMERGING OPPORTUNITIES (CAP.) | A0NAHG | 9.44 | 29.10 | 0.00 | 601.87 |
| KBC BONDS HIGH INTEREST CAP | 974100 | 6.15 | 19.93 | 17.66 | 1873.74 |
| KBC BONDS HIGH INTEREST DIV | 974122 | 6.15 | 19.82 | 17.51 | 429.61 |
| KBC BONDS INCOME FUND | 973973 | 8.04 | 11.53 | 23.08 | 318.75 |
| KBC BONDS INFLATION-LINKED C | 931721 | 2.37 | 3.39 | 14.12 | 829.51 |
| KBC BONDS INFLATION-LINKED D | 931720 | 2.36 | 3.39 | 14.07 | 654.07 |
| KBC BONDS-INFLATION-LKD BDS ACT.A.PORTEUR(CAP.)(INST.)O.N. | A0JELW | 2.58 | 3.79 | 15.33 | 120.56 |
| KBC ECO FD-ALTERNATIVE ENERGY CAP. | A0B6LF | -4.54 | -9.18 | -46.28 | 255.30 |
| KBC ECO FD-ALTERNATIVE ENERGY DIS. | A0JJ51 | -4.53 | -9.17 | -46.28 | 237.33 |
| KBC ECO FUND CLIMATE CHANGE CAP | A0MKZM | 4.19 | 10.57 | -33.27 | 354.59 |
| KBC ECO FUND CLIMATE CHANGE DIV | A0MKZN | 4.19 | 10.58 | -33.27 | 349.00 |
| KBC ECO FD-SUSTAINABLE EUROLAND CAP. | A0JJ53 | -0.76 | 4.38 | -37.51 | 356.70 |
| KBC ECO FD-SUSTAINABLE EUROLAND DIS. | A0JJ54 | -0.75 | 4.14 | -37.66 | 305.89 |
| KBC ECO FD-WATER CAP. | A0F6Z0 | 1.63 | 17.94 | -22.43 | 572.10 |
| KBC ECO FD-WATER DIS. | A0JJ52 | 1.63 | 17.82 | -22.53 | 482.73 |
| KBC ECO FUND - WORLD CAP. | A0JJ55 | 4.45 | 20.29 | -22.48 | 458.39 |
| KBC ECO FUND - WORLD DIS. | A0JJ56 | 4.45 | 20.07 | -22.63 | 397.93 |
| KBC EQUITY FUND (L) - EUROPE | 590289 | 0.87 | 10.64 | -35.17 | 514.69 |
| KBC EQUITY FUND (L) - JAPAN | 590287 | -8.33 | -14.19 | -53.76 | 15101.00 |
| KBC EQUITY FUND (L) NORTH AMERICA (USD) | 935582 | -1.48 | 9.07 | -24.97 | 803.85 |
| KBC EQUITY FUND (L) NORTH AMERICA (EUR) | A0EQ93 | -0.75 | 9.12 | -28.22 | 548.04 |
| KBC EQUITY FD-ASSET MANAGEMENT (CAP) | 779079 | 1.53 | 13.74 | -33.99 | 371.85 |
| KBC EQUITY FD-ASSET MANAGEMENT DIS | A0JKLS | 1.39 | 13.58 | -34.09 | 324.61 |
| KBC EQUITY FUND AMERICA C | 974352 | -0.69 | 10.91 | -23.18 | 887.31 |
| KBC EQUITY FUND AMERICA A | 550869 | -0.67 | 10.94 | -23.17 | 705.96 |
| KBC EQUITY FUND - BRIC CAP. | A0MRL7 | 6.28 | 29.11 | -1.82 | 1483.16 |
| KBC EQUITY FUND - BRIC DIS. | A0MRL8 | 6.27 | 29.09 | -1.95 | 1450.28 |
| KBC EQUITY FUND - BELGIUM CAP | A0JKLU | -0.67 | 11.45 | -46.61 | 377.50 |
| KBC EQUITY FUND - BELGIUM DIS | A0JKLV | -0.84 | 11.26 | -47.14 | 228.68 |
| KBC EQUITY FUND - BIOTECHNOLOGY CAP | 988933 | -12.03 | -5.12 | -21.81 | 1023.46 |
| KBC EQUITY FUND - BIOTECHNOLOGY DIS | A0JKLX | -12.04 | -5.14 | -21.83 | 1016.54 |
| KBC EQUITY FD-BUYBACK AMERICA (CAP) | A0JKLY | -2.58 | 11.54 | -21.05 | 608.49 |
| KBC EQUITY FD-BUYBACK AMERICA DIS. | A0JKLZ | -2.60 | 11.51 | -21.16 | 547.52 |
| KBC EQUITY FUND - BUYBACK EUROPE CAP. | A0B6LC | 4.72 | 17.32 | -27.33 | 548.83 |
| KBC EQUITY FUND - BUYBACK EUROPE DIS. | A0JKL1 | 4.38 | 16.95 | -27.97 | 443.97 |
| KBC EQUITY FUND - CENTRAL EUROPE CAP. | A0D8U7 | 2.46 | 14.68 | -36.98 | 1069.51 |
| KBC EQUITY FUND - CENTRAL EUROPE DIS. | A0JKL2 | 2.45 | 14.68 | -37.17 | 947.74 |
| KBC EQUITY FUND - CYCLICALS CAP. | 723481 | 3.25 | 21.23 | -20.13 | 450.04 |
| KBC EQUITY FUND - CYCLICALS DIS. | A0JKL5 | 3.15 | 21.11 | -20.30 | 386.67 |
| KBC EQUITY FUND EASTERN EUROPE C | 986123 | 9.08 | 38.31 | -29.24 | 1507.04 |
| KBC EQUITY FUND EASTERN EUROPE (AUSS.) | 550871 | 9.02 | 38.24 | -29.37 | 1286.02 |
| KBC EQUITY FD - EURO CYCLICALS CAP. | 723482 | 1.73 | 16.72 | -20.14 | 550.24 |
| KBC EQUITY FD - EURO CYCLICALS DIS. | A0JKL6 | 1.54 | 16.50 | -20.66 | 446.61 |
| KBC EQUITY FD - EURO FINANCE CAP. | 723484 | 5.54 | 5.80 | -43.68 | 323.17 |
| KBC EQUITY FD - EURO FINANCE DIS. | A0JKL8 | 5.36 | 5.62 | -44.47 | 248.69 |
| KBC EQUITY FD-EURO TECHNOLOGY CAP. | 779078 | -4.25 | 3.52 | -41.72 | 91.37 |
| KBC EQUITY FD-EURO TECHNOLOGY DIS. | A0JKMA | -4.31 | 3.47 | -41.75 | 86.20 |
| KBC EQUITY FD - EUROPE CAP. | 974351 | 1.29 | 11.74 | -36.54 | 1039.50 |
| KBC EQUITY FUND EUROPE (AUSS.) | 550872 | 1.04 | 11.46 | -36.86 | 801.26 |
| KBC EQUITY FUND - EUROZONE CAP. | A0JKMC | -0.65 | 5.92 | -38.05 | 328.43 |
| KBC EQUITY FUND - EUROZONE DIS. | A0JMED | -0.91 | 5.65 | -38.60 | 273.53 |
| KBC EQUITY FUND-FALLEN ANGELS CAP. | A0JKME | 5.54 | 23.50 | -22.26 | 441.26 |
| KBC EQUITY FUND-FALLEN ANGELS DIS. | A0JKMD | 5.45 | 23.39 | -22.60 | 374.09 |
| KBC EQUITY FUND - FINANCE CAP. | 633871 | 4.01 | 14.15 | -35.60 | 366.30 |
| KBC EQUITY FUND - FINANCE DIS. | A0JDS1 | 3.89 | 14.02 | -36.08 | 288.33 |
| KBC EQUITY FUND - FLANDERS CAP. | A0JKMJ | 4.85 | 27.51 | -11.56 | 1411.31 |
| KBC EQUITY FUND - FLANDERS DIS. | A0JKMH | 4.71 | 27.34 | -12.12 | 1066.26 |
| KBC EQUITY FD - FOOD&BEVERAGES CAP. | 723109 | 10.27 | 30.04 | 13.94 | 859.22 |
| KBC EQUITY FD - FOOD&BEVERAGES DIS. | A0JKML | 10.07 | 29.80 | 13.67 | 716.49 |
| KBC EQUITY FUND-GENERAT. GOLD CAP. | A0JC83 | 6.67 | 22.72 | -16.96 | 380.86 |
| KBC EQUITY FUND-GENERAT. GOLD DIS. | A0JC82 | 6.59 | 22.62 | -17.17 | 338.77 |
| KBC EQUITY FUND - GENERATION Y CAP. | A0HL20 | 8.59 | 29.63 | 6.31 | 144.78 |
| KBC EQUITY FUND - GENERATION Y DIS. | A0JKMP | 8.57 | 29.60 | 6.28 | 130.72 |
| KBC EQUITY FUND-GLOBAL LEADERS CAP. | 541825 | 4.83 | 20.17 | -18.77 | 240.78 |
| KBC EQUITY FUND-GLOBAL LEADERS DIS. | A0JKMS | 4.71 | 20.03 | -19.00 | 205.62 |
| KBC EQUITY FD-GWTH BY INNOVAT. CAP. | A0JKMU | 3.56 | 23.33 | -20.95 | 132.74 |
| KBC EQUITY FD-GWTH BY INNOVAT. DIS. | A0JKMT | 3.57 | 23.33 | -20.95 | 124.58 |
| KBC EQUITY -HIGH DIV. EUROZONE ACTIONS NOM. CAP. O.N. | A0M1K1 | -0.39 | 6.08 | 0.00 | 326.80 |
| KBC EQUITY -HIGH DIV. EUROZONE ACTIONS NOM. DIS. O.N. | A0M1K2 | -0.71 | 5.73 | 0.00 | 307.36 |
| KBC EQUITY FD-HIGH DIVIDEND CAP. | A0JKMW | 6.92 | 22.28 | -17.71 | 702.35 |
| KBC EQUITY FD-HIGH DIVIDEND DIS. | A0JKMV | 6.64 | 21.96 | -18.58 | 574.17 |
| KBC EQUITY FUND - INTERNET CAP. | A0JKMX | 0.37 | 17.45 | -6.41 | 149.79 |
| KBC EQUITY FUND - INTERNET | A0JKMY | 0.37 | 17.45 | -6.41 | 149.79 |
| KBC EQUITY FD JAPAN C | 974155 | -7.82 | -13.34 | -52.84 | 296.30 |
| KBC EQUITY FUND JAPAN (AUSS.) | 550873 | -7.87 | -13.39 | -52.91 | 264.01 |
| KBC EQUITY FD LATIN AMERICA C | 974354 | 9.56 | 39.68 | 27.33 | 1535.94 |
| KBC EQUITY FUND LATIN AMERICA (AUSS.) | 974868 | 9.31 | 39.36 | 27.03 | 1064.63 |
| KBC EQUITY FD-LEISURE&TOURISM CAP. | 723485 | 16.66 | 37.57 | -17.93 | 96.37 |
| KBC EQUITY FD-LEISURE&TOURISM DIS. | A0JKMZ | 16.53 | 37.44 | -18.26 | 83.64 |
| KBC EQUITY FUND - LUXURY GOODS CAP. | A0MRL9 | 15.19 | 39.89 | -4.79 | 474.60 |
| KBC EQUITY FUND - LUXURY GOODS DIS. | A0MRMA | 15.17 | 39.87 | -4.99 | 460.07 |
| KBC EQUITY FUND - MEDIA CAP. | 723483 | 12.55 | 37.68 | -14.42 | 263.14 |
| KBC EQUITY FUND - MEDIA DIS. | A0JKM2 | 12.39 | 37.47 | -14.75 | 237.50 |
| KBC EQUITY FUND-MEDICAL TECH. CAP. | A0JKM4 | -13.40 | 0.07 | -24.68 | 1033.30 |
| KBC EQUITY FUND-MEDICAL TECH. DIS. | A0JKM3 | -13.40 | 0.07 | -24.69 | 987.02 |
| KBC EQUITY FUND - MILLENIUM CAP. | A0JKM6 | 5.17 | 20.04 | -16.91 | 87.63 |
| KBC EQUITY FUND - MILLENIUM DIS. | A0JKM5 | 5.16 | 20.05 | -16.93 | 80.90 |
| KBC EQUITY FUND - NASDAQ CAP. | 541827 | -0.62 | 13.49 | -9.74 | 521.38 |
| KBC EQUITY FUND - NASDAQ DIS. | A0JKM8 | -0.61 | 13.50 | -9.73 | 496.03 |
| KBC EQUITY FD NEW ASIA C | 974353 | 8.47 | 22.40 | -9.29 | 517.93 |
| KBC EQUITY FUND NEW ASIA (AUSS.) | 550874 | 8.37 | 22.29 | -9.38 | 398.49 |
| KBC EQUITY FD NEW MARKETS C | 974154 | 10.20 | 30.44 | -2.53 | 1463.85 |
| KBC EQUITY FUND NEW MARKETS (DISTR.) | 974867 | 10.13 | 30.35 | -2.82 | 1102.43 |
| KBC EQUITY FUND S.-NEW SHARES CAP. | 937468 | 7.65 | 24.48 | -28.82 | 539.70 |
| KBC EQUITY FUND S.-NEW SHARES DIS. | A0JKNA | 7.65 | 24.48 | -28.83 | 476.28 |
| KBC EQUITY FUND - OIL CAP. | A0DM6P | -0.51 | 14.29 | -13.47 | 559.08 |
| KBC EQUITY FUND - OIL DIS | A0JKNB | -0.62 | 14.15 | -13.58 | 481.92 |
| KBC Equity Fund - Pacific Actions au Porteur Cap. o.N. | A0MRMB | 4.01 | 11.71 | -25.84 | 352.80 |
| KBC EQUITY FUND - PACIFIC DIS. | A0MRMC | 3.95 | 11.65 | -18.54 | 342.27 |
| KBC EQUITY FUND - PHARMA CAP. | 633868 | -2.11 | 13.49 | -8.82 | 576.25 |
| KBC EQUITY FUND - PHARMA DIS. | A0DQBE | -2.14 | 13.45 | -8.90 | 515.91 |
| KBC EQUITY FD - PHARMA GROWTH CAP. | A0JKNF | -4.32 | 15.05 | -0.66 | 495.92 |
| KBC EQUITY FD - PHARMA GROWTH DIS. | A0JMEE | -4.32 | 15.05 | -0.67 | 479.09 |
| KBC EQUITY FUND - QUANT GBL 1 CAP. | A0JKNH | 5.30 | 12.76 | -19.80 | 2766.19 |
| KBC EQUITY FUND - QUANT GBL 1 DIS. | A0JKNJ | 4.88 | 12.31 | -20.45 | 2454.99 |
| KBC EQUITY FUND - TECHNOL. CAP. | 633867 | -2.84 | 8.60 | -19.64 | 544.13 |
| KBC EQUITY FUND - TECHNOL. DIS. | 987116 | -2.86 | 8.58 | -19.66 | 521.72 |
| KBC EQUITY FD-TECH. TOP 20 CAP. | A0JKNN | -4.51 | 6.71 | -20.81 | 109.43 |
| KBC EQUITY FD-TECH. TOP 20 DIS. | A0JKNM | -4.50 | 6.72 | -20.80 | 107.04 |
| KBC EQUITY FUND - TELECOM CAP. | 658191 | 9.53 | 18.61 | -23.81 | 247.39 |
| KBC EQUITY FUND - TELECOM DIS. | A0JKNQ | 9.26 | 18.31 | -24.40 | 200.37 |
| KBC EQUITY FUND - TOP 30 CAP. | 662917 | 3.87 | 18.76 | -25.40 | 338.37 |
| KBC EQUITY FUND - TOP 30 DIS. | 622305 | 3.66 | 18.52 | -25.70 | 289.27 |
| KBC Equity Fund - Turkey Actions au Porteur Cap. o.N. | A0MRMD | 18.01 | 32.93 | -6.05 | 1038.09 |
| KBC Equity Fund - Turkey Actions au Porteur Dis. o.N. | A0MRME | 17.91 | 32.81 | -6.15 | 996.13 |
| KBC EQUITY FUND-US SMALL CAPS CAP. | A0JKNT | 0.26 | 17.02 | -25.70 | 591.56 |
| KBC EQUITY FUND-US SMALL CAPS DIS. | A0JKNU | 0.29 | 17.05 | -25.69 | 558.01 |
| KBC EQUITY FUND - US VALUE CAP. | A0JKNV | -1.70 | 14.06 | -26.91 | 335.62 |
| KBC EQUITY FUND - US VALUE DIS. | A0JKNW | -1.81 | 13.93 | -27.20 | 299.49 |
| KBC EQUITY FUND - UTILITIES CAP. | 723108 | 7.90 | 14.85 | -17.48 | 546.69 |
| KBC EQUITY FUND - UTILITIES DIS. | A0JKNX | 7.42 | 14.33 | -18.21 | 407.24 |
| KBC EQUITY FUND - WIRELESS CAP | 541824 | 7.43 | 17.15 | -25.70 | 156.31 |
| KBC EQUITY FUND - WIRELESS DIS | A0JKN0 | 7.25 | 16.95 | -25.84 | 138.54 |
| KBC EQUITY FUND WORLD C | 970840 | 5.12 | 19.55 | -27.27 | 480.64 |
| KBC EQUITY FUND WORLD (AUSS.) | 550875 | 5.12 | 19.55 | -27.28 | 401.82 |
| KBC EQUITY FUND - SATELLITES ACTIONS NOMINATIVES CAP. O.N. | A0RMY7 | 5.21 | 22.61 | 0.00 | 757.50 |
| KBC RENTA - AUD C | A0HM8N | 5.24 | 8.12 | 22.51 | 1439.58 |
| KBC RENTA - AUD A | 911831 | 5.24 | 8.10 | 22.41 | 834.03 |
| KBC RENTA - CANARENTA ACTIONS C1 O.N. | A0HM8P | 4.37 | 5.12 | 17.89 | 2123.13 |
| KBC RENTA - CANARENTA ACTIONS D1 O.N. | A0HM8Q | 4.37 | 5.10 | 17.82 | 1085.96 |
| KBC RENTA - CZECHRENTA C | 813523 | 6.67 | 12.90 | 12.65 | 33499.85 |
| KBC RENTA - CZECHRENTA A | A0EQ4H | 6.67 | 12.89 | 12.61 | 20739.08 |
| KBC RENTA - DECARENTA C | 971764 | 8.53 | 11.44 | 23.04 | 25825.78 |
| KBC RENTA - DECARENTA A | 971763 | 8.53 | 11.42 | 22.95 | 6041.88 |
| KBC RENTA - DOLLARENTA C | A0HM8S | 5.29 | 6.20 | 17.98 | 1002.21 |
| KBC RENTA - DOLLARENTA D | A0HM8R | 5.29 | 6.19 | 17.91 | 526.71 |
| KBC RENTA - EMURENTA C | A0HNAC | 3.09 | 5.74 | 11.84 | 509.84 |
| KBC RENTA - EMURENTA D | 502412 | 3.09 | 5.72 | 11.78 | 312.11 |
| KBC RENTA - EURORENTA B | 974645 | 2.78 | 5.79 | 15.32 | 2307.50 |
| KBC RENTA - EURORENTA A | 974651 | 2.78 | 5.77 | 15.28 | 579.27 |
| KBC RENTA - FORINTRENTA ACTIONS C1 O.N. | A0HM80 | 2.50 | 9.87 | 17.17 | 631.37 |
| KBC RENTA - FORINTRENTA ACTIONS D1 O.N. | A0HM8Z | 2.50 | 9.84 | 17.08 | 385.84 |
| KBC RENTA - LONG EURO ACTIONS C1 O.N. | A0HM82 | 5.05 | 6.57 | 21.39 | 834.70 |
| KBC RENTA - LONG EUR D | A0HM81 | 5.05 | 6.57 | 21.35 | 570.47 |
| KBC RENTA - MEDIUM EURO ACTIONS C1 O.N. | A0HM85 | 4.90 | 6.84 | 21.46 | 827.89 |
| KBC RENTA - MEDIUM EURO ACTIONS D1 O.N. | A0HM86 | 4.90 | 6.83 | 21.41 | 578.64 |
| KBC RENTA - NZD RENTA ACTIONS C1 O.N. | A0HM9A | 3.65 | 7.07 | 24.76 | 1905.72 |
| KBC RENTA - NZD RENTA ACTIONS D1 O.N. | A0HM89 | 3.65 | 7.05 | 24.66 | 1068.66 |
| KBC RENTA - NOKRENTA C | A0HM87 | 2.66 | 5.66 | 18.87 | 688.84 |
| KBC RENTA - NOKRENTA D | A0HM88 | 2.66 | 5.65 | 18.80 | 529.02 |
| KBC RENTA - SEKARENTA C | 937460 | 4.49 | 7.56 | 20.20 | 574.89 |
| KBC RENTA - SEKARENTA D | A0HM9C | 4.49 | 7.55 | 20.14 | 342.09 |
| KBC RENTA - SHORT EURO ACTIONS AU PORT. C1 O.N. | A0DQE7 | 0.60 | 0.42 | 12.04 | 667.14 |
| KBC RENTA - SHORT EURO ACTIONS AU PORT. D1 O.N. | A0HM9D | 0.60 | 0.41 | 12.01 | 508.04 |
| KBC RENTA - SHORT USD CAP. | A0H09M | 0.94 | 1.73 | 11.75 | 682.04 |
| KBC RENTA - SHORT USD DIS. | A0H09L | 0.94 | 1.73 | 11.73 | 408.98 |
| KBC RENTA - SLOVAKRENTA ACTIONS C1 O.N. | A0HM9F | 2.35 | 5.98 | 10.22 | 781.07 |
| KBC RENTA SLOVAKRENTA D | A0HM9E | 2.20 | 1.33 | 8.20 | 597.04 |
| KBC RENTA - STERLINGRENTA ACTIONS C1 O.N. | A0HM9G | 8.24 | 5.90 | 26.10 | 810.63 |
| KBC RENTA - STERLINGRENTA ACTIONS D1 O.N. | A0HM9H | 8.24 | 5.89 | 26.05 | 487.17 |
| KBC RENTA - SWISSRENTA C | A0HM9K | 3.59 | 5.40 | 15.28 | 1460.22 |
| KBC RENTA - SWISSRENTA A | A0HM9J | 3.59 | 5.39 | 15.26 | 1030.52 |
| KBC RENTA - TRY-RENTA C | A0HM9M | 6.42 | 12.72 | 65.19 | 1117.56 |
| KBC RENTA - TRY-RENTA D | A0HM9L | 6.42 | 12.68 | 64.95 | 618.16 |
| KBC RENTA - YENRENTA ACTIONS C | A0HM9Z | 1.67 | 1.80 | 4.78 | 737.90 |
| KBC RENTA - YENRENTA ACTIONS D1 O.N. | A0HM9N | 1.67 | 1.80 | 4.77 | 671.00 |
| KBC RENTA - ZLOTYRENTA ACTIONS C1 O.N. | A0HM90 | 3.34 | 6.23 | 13.97 | 646.37 |
| KBC RENTA - ZLOTYRENTA ACTIONS D1 O.N. | A0HM91 | 3.34 | 6.20 | 13.91 | 502.36 |
| KBL KEY FD-EASTERN EUROPE ACTIONS AU PORTEUR CAP. O.N. | 987008 | 7.60 | 43.97 | -22.15 | 2429.11 |
| KBL KEY FUND - EUROPE | 786756 | 3.73 | 15.01 | -26.36 | 677.43 |
| KBL KEY FUND EUROPEAN SMALL COMPANIES | 987007 | 7.55 | 24.32 | -34.61 | 994.37 |
| KBL KEY-FAR EAST | 987004 | 6.16 | 15.53 | -17.29 | 1494.44 |
| KBL KEY FD-MAJOR EM. MARKETS ACT.AU PORTEUR USD CAP. O.N. | A0LCZ2 | 3.02 | 26.64 | -9.66 | 689.76 |
| KBL KEY FUND-NATURAL RESOURCES EUR | A0MS9Q | 5.54 | 22.73 | -9.82 | 518.33 |
| KBL KEY FUND-NAT.RESOURCES EQS ACT.AU PORTEUR USD CAP. O.N. | A0MV55 | -0.04 | 10.57 | 0.00 | 507.06 |
| KBL KEY FUND - AMERICA H EUR | A0MS9P | -5.11 | 5.49 | -31.62 | 507.28 |
| KBL KEY FUND-NORTH AMERICA ACT.AU PORTEUR H USD CAP. O.N. | A0LCZ1 | -4.62 | 6.32 | -28.57 | 413.50 |
| KCD-UNION NACHHALTIG AKTIEN | 532653 | 2.19 | 14.94 | -22.32 | 31.26 |
| KCD-UNION NACHHALTIG MIX | 975000 | 3.05 | 6.15 | 11.36 | 49.37 |
| KCD-UNION NACHHALTIG RENTEN | 532652 | 3.47 | 7.32 | 20.76 | 50.54 |
| KCD-UNION-AS | 975772 | 0.16 | 7.68 | -11.69 | 44.82 |
| KCM FUND RISKPROTECT II | A0RCET | 1.42 | -1.19 | 0.00 | 97.91 |
| KCM FUND RISKPROTECT I | A0RCES | 1.35 | 0.56 | 0.00 | 96.80 |
| KE FDS-KE PAN EUROPEAN EQUITIES I CAP FUND | A0EQ90 | 15.96 | 5.88 | -35.92 | 21.80 |
| KE FDS-KE PAN EUROPEAN EQUITIES P | A0EQ91 | 15.66 | 5.20 | -37.57 | 21.05 |
| KE FDS-GERMAN OPPORTUNITIES I | A0MXBK | -36.34 | -49.93 | 0.00 | 10.10 |
| KE FDS-GERMAN OPPORTUNITIES P | A0MXBJ | -36.43 | -50.26 | 0.00 | 10.60 |
| KEPLER ASSET BACKED SECURITIES FONDS | A0BLAJ | -0.13 | 76.51 | -46.60 | 3879.39 |
| KEPLER CASH PLUS FONDS MITEIGENTUMSANTEILE - AUSSCHUETTEND | A0DKVK | 0.77 | 3.35 | 2.00 | 9109.59 |
| KEPLER CASH PLUS Fonds Inhaber-Anteile T o.N. | A0MJ0F | 0.77 | 3.35 | 2.00 | 10027.05 |
| KEPLER DOLLAR RENTENFONDS A | 921831 | 4.52 | 10.93 | 20.89 | 94.64 |
| KEPLER Dollar Rentenfonds C-Plan | A0MT43 | 1.69 | 0.68 | 0.00 | 107.58 |
| KEPLER DOLLAR RENTENFONDS T | 632983 | 10.17 | 21.61 | 24.71 | 126.01 |
| KEPLER EMERGING MARKETS EXKLUSIVFONDS | A0LFCN | 4.28 | 7.20 | 5.29 | 99.09 |
| KEPLER EMERGING MARKETS RENTENFONDS A | 164687 | 8.51 | 19.27 | 21.61 | 110.00 |
| KEPLER EMERGING MARKETS RENTENFONDS T | 164688 | 8.52 | 19.27 | 21.61 | 169.32 |
| KEPLER ETHIK AKTIENFONDS A | 693479 | 4.79 | 21.15 | -23.43 | 97.80 |
| KEPLER ETHIK AKTIENFONDS T | 693474 | 4.79 | 21.13 | -23.54 | 109.03 |
| KEPLER ETHIK RENTENFONDS A | 690004 | 5.15 | 9.09 | 20.39 | 104.94 |
| KEPLER ETHIK RENTENFONDS T | 690005 | 5.15 | 9.09 | 20.41 | 130.48 |
| KEPLER EUROPA AKTIENFONDS A | 921825 | 4.03 | 12.46 | -32.72 | 52.40 |
| KEPLER Europa Aktienfonds C-Plan | A0MT7F | 19.19 | -25.62 | 0.00 | 45.46 |
| KEPLER EUROPA AKTIENFONDS T | 632987 | 4.04 | 12.47 | -32.76 | 59.26 |
| KEPLER EUROPA RENTENFONDS A | 921826 | 3.03 | 10.76 | 18.94 | 82.01 |
| KEPLER Europa Rentenfonds C-Plan | A0MT45 | 7.89 | 6.75 | 0.00 | 73.82 |
| KEPLER EUROPA RENTENFONDS T | 632988 | 3.03 | 10.76 | 18.93 | 105.59 |
| KEPLER GLOBAL AKTIENFONDS A | 921824 | 0.40 | 10.81 | -29.84 | 42.59 |
| KEPLER Global Aktienfonds C-Plan | A0MT44 | 15.80 | -20.96 | 0.00 | 37.02 |
| KEPLER GLOBAL AKTIENFONDS T | 632984 | 0.41 | 10.80 | -29.85 | 49.04 |
| KEPLER GROWTH AKTIENFONDS - THESAURIEREND | A0EANG | 4.08 | 20.87 | -34.33 | 87.29 |
| KEPLER High Grade Corporate Rentenfd.A | A0EANE | 9.29 | 0.98 | -2.48 | 87.56 |
| KEPLER HIGH GRADE CORPORATE RENTENFONDS T | A0EANF | 3.92 | 10.55 | 10.18 | 118.18 |
| KEPLER HIGH YIELD CORPORATE RENTENFONDS A | 625775 | 5.95 | 20.27 | 14.33 | 52.68 |
| KEPLER High Yield Corp.Rentenfonds C-Pl. | A0MT0N | 27.42 | -3.55 | 0.00 | 49.12 |
| KEPLER HIGH YIELD CORPORATE RENTENFONDS T | 625776 | 5.94 | 20.24 | 14.29 | 99.99 |
| KEPLER IMMOBILIEN EXKLUSIVFONDS | A0J3RW | 3.19 | 5.49 | 3.55 | 121.83 |
| KEPLER Life Exklusivfonds | A0DJ8U | 1.57 | -0.83 | -0.91 | 103.55 |
| KEPLER LIQUID RENTENFONDS A | 164689 | 0.28 | 1.98 | 10.82 | 102.12 |
| KEPLER Liquid Rentenfonds C-Plan | A0M0L4 | 3.08 | 6.15 | 0.00 | 102.35 |
| KEPLER LIQUID RENTENFONDS T | 164690 | 0.28 | 1.99 | 10.83 | 129.51 |
| Kepler Osteur.Plus Rentenfonds Inhaber-Anteile A o.N. | A0MZHB | 4.35 | 17.71 | 0.00 | 111.52 |
| Kepler Osteur.Plus Rentenfonds Inhaber-Anteile T o.N. | A0M06F | 4.35 | 17.72 | 0.00 | 120.96 |
| KEPLER Private Equity AF Inhaber-Anteile A o.N. | A0MW5A | 52.92 | -10.45 | 0.00 | 0.00 |
| KEPLER Private Equity AF Inhaber-Anteile T o.N. | A0MJ08 | 52.99 | -10.44 | 0.00 | 0.00 |
| KEPLER REALZINS PLUS RENTENFONDS(A) | A0D9BU | 0.28 | 1.35 | 8.23 | 95.84 |
| KEPLER REALZINS PLUS RENTENFONDS(T) | A0D9BV | 0.28 | 1.36 | 8.23 | 107.83 |
| KEPLER RENT 2014 INHABER-ANTEILE T O.N. | A0Q888 | 2.31 | 9.29 | 0.00 | 124.44 |
| KEPLER ROHSTOFF EXKLUSIVFONDS | A0LFCL | 2.67 | 5.21 | 6.31 | 104.76 |
| KEPLER SMALL CAP AKTIENFONDS A | 675304 | 3.41 | 21.56 | -24.71 | 157.67 |
| KEPLER SMALL CAP AKTIENFONDS T | 784560 | 3.42 | 21.57 | -24.71 | 169.31 |
| KEPLER SUSTAINABILITY AKTIENFONDS A | 625773 | 27.37 | 8.62 | -33.35 | 0.00 |
| KEPLER Sustainability Aktienfonds C-Plan | A0M83E | 15.66 | -22.42 | 0.00 | 41.37 |
| KEPLER SUSTAINABILITY AKTIENFONDS T | 632967 | 27.39 | 8.63 | -33.35 | 0.00 |
| KEPLER US AKTIENFONDS A | 921832 | -4.45 | 5.04 | -30.14 | 37.85 |
| KEPLER US Aktienfonds C-Plan | A0MT4W | 20.38 | -22.46 | 0.00 | 44.41 |
| KEPLER US AKTIENFONDS T | 632989 | -4.46 | 5.04 | -30.17 | 40.28 |
| KEPLER VORSORGE MIXFONDS A | 921829 | 3.37 | 12.24 | -3.03 | 63.91 |
| KEPLER Vorsorge Mixfonds C-Plan | A0MT7K | 9.36 | -5.51 | 0.00 | 56.57 |
| KEPLER VORSORGE MIXFONDS T | 632986 | 3.37 | 12.24 | -3.04 | 81.76 |
| KEPLER VORSORGE RENTENFONDS A | 921827 | 6.96 | 11.76 | 26.32 | 87.51 |
| KEPLER Vorsorge Rentenfonds C-Plan | A0MT46 | 1.25 | 10.79 | 0.00 | 79.55 |
| KEPLER VORSORGE RENTENFONDS T | 632985 | 6.96 | 11.75 | 26.33 | 114.00 |
| KEPLER OESTEREICH AKTIENFONDS A | A0DKVL | 6.72 | 6.39 | -40.31 | 221.10 |
| KEPLER OESTEREICH T | A0BMDR | 6.72 | 6.39 | -40.32 | 242.50 |
| KGN GLOBAL UI | A0MWKE | 5.82 | 12.46 | -10.53 | 89.64 |
| KHP PORTFOLIO DEFENSIV | A0M7WL | 0.73 | 3.28 | 0.00 | 100.39 |
| KHP PORTFOLIO PLUS | A0M7WM | 1.40 | 5.91 | 0.00 | 96.39 |
| KIRIX BEST ADVICE-INCOME-UI FONDS | A0EQ5V | 3.61 | -3.26 | -2.04 | 47.63 |
| KANAM US-GRUNDINVEST FONDS | 679181 | -11.53 | -10.98 | -2.43 | 38.28 |
| KANAM GRUNDINVEST FONDS | 679180 | -0.62 | 1.16 | 11.40 | 56.09 |
| KAPITAL PLUS - A - EUR | 847625 | 9.19 | 20.09 | 14.26 | 45.26 |
| KAPITAL PRIVAT PORTFOLIO | A0MYEF | 3.52 | 14.89 | 0.00 | 41.36 |
| KAPITAL TOTAL RETURN AMI | A0MY08 | 2.74 | 6.57 | 0.00 | 91.71 |
| KAPITALAUFBAU AMI | A0MY1A | 1.86 | 6.89 | 0.00 | 75.10 |
| KAPITALAUFBAU PLUS AMI | A0MY1C | 2.24 | 7.22 | 0.00 | 71.94 |
| KAPITALFONDS L.K. AKTIEN EUROPA | 814059 | -4.66 | -0.77 | -24.16 | 53.80 |
| KAPITALFONDS L.K. AKTIEN-GLOBAL-DIVIDENDS - I | A0MNFN | 6.48 | 16.69 | 0.00 | 842.07 |
| KAPITALFONDS L.K. AKTIEN-GLOBAL-DIVIDENDS - R | A0MQ70 | 6.19 | 16.06 | 0.00 | 39.04 |
| KAPITALFONDS L.K. DEUTSCHER NEBENWERTE | 986169 | 3.54 | 15.58 | -8.58 | 93.05 |
| KAPITALFONDS L.K. DEUTSCHER AKTIEN | 986167 | 11.84 | 23.57 | -8.39 | 91.91 |
| KAPITALFONDS L.K. EURO KONZEPT | 986387 | -2.41 | -2.20 | 0.41 | 87.86 |
| KAPITALFONDS L.K. EURO-ANLEIHEN | 986171 | 0.31 | 2.17 | 2.91 | 70.62 |
| KAPITALFONDS L.K. EUROPA STRATEGIE | 988000 | -5.22 | -8.84 | -28.37 | 44.32 |
| KAPITALFONDS L.K. EUROPEAN VALUE DIVIDEND - R | 986173 | -12.04 | -6.01 | -36.51 | 29.43 |
| KAPITALFONDS L.K. EUROPEAN VALUE DIVIDEND - I | A0LHKF | -11.82 | -5.68 | -34.96 | 621.52 |
| KAPITALFONDS L.K. FAMILY BUSINESS - R | 593125 | 3.81 | 19.91 | -4.08 | 98.13 |
| KAPITALFONDS L.K. FAMILY BUSINESS - I | A0MQ7Z | 4.14 | 20.66 | -5.26 | 888.20 |
| KAPITALFONDS L.K. GLOBAL VALUE - G | 987554 | 0.79 | 7.58 | -15.19 | 37.10 |
| KAPITALFONDS L.K. GLOBAL VALUE - R | A0M70A | 0.43 | 6.90 | 0.00 | 51.34 |
| KAPITALFONDS L.K. GLOBALER ANLEIHEN | 986969 | 2.99 | 8.93 | 7.05 | 69.72 |
| KAPITALFONDS L.K. GOLDEN GATE INTERNATIONAL TRENDS | 987291 | 0.90 | 5.51 | -27.08 | 38.46 |
| KAPITALFONDS LK NEW GROWTH STK | 987571 | 25.91 | -12.27 | -26.47 | 33.09 |
| KAPITALFONDS L.K. SCHWELLENLAENDER - R | 987063 | 10.74 | 27.58 | -4.23 | 107.36 |
| KAPITALFONDS LK SCHWELLENLAENDER-UNTERFONDS G | A0LEW7 | 64.40 | -12.72 | 0.00 | 43.81 |
| KAPITALFONDS L.K. SCHWELLENLAENDER - I | A0LHKG | 11.05 | 28.28 | -2.76 | 1219.98 |
| KAPITALFONDS L.K. GLOBAL MARKETS | 987292 | 1.64 | 2.43 | -40.50 | 31.60 |
| KAPITALFONDS PROZINS | 848107 | 3.20 | 9.91 | 15.05 | 23.27 |
| KARSTADTQUELLE.ALLIANZ AKTIEN EUROPA | 848197 | 0.88 | 12.75 | -33.07 | 29.95 |
| KASSELER BANK UNION SELECT | 531449 | 6.26 | 16.56 | -19.42 | 26.09 |
| KATHREIN CORPORATE BOND (A) | A0DLKK | 4.19 | 9.25 | 17.04 | 102.82 |
| KATHREIN CORPORATE BOND (T) | A0D9FQ | 4.20 | 9.26 | 17.05 | 153.19 |
| KATHREIN EURO BOND (A) | A0HGT7 | 4.24 | 6.47 | 20.88 | 113.18 |
| KATHREIN EURO BOND (T) | A0DJ9C | 4.25 | 6.46 | 20.89 | 161.14 |
| KATHREIN EUROPEAN EQUITY A | A0J4CB | 0.90 | 9.08 | -29.51 | 45.00 |
| KATHREIN EUROPEAN EQUITY T | A0J4CC | 0.91 | 9.07 | -29.52 | 87.10 |
| KATHREIN MAX RETURN A EUR | A0B6JS | -2.89 | -2.44 | 33.41 | 121.25 |
| KATHREIN MAX RETURN T EUR | A0B5L6 | -2.89 | -2.44 | 33.40 | 123.10 |
| KATHREIN US EQUITY A | A0J4B9 | 4.10 | 19.54 | -20.55 | 37.72 |
| KATHREIN US EQUITY T | A0J4CA | 4.10 | 19.56 | -20.53 | 57.21 |
| KEPLER TOP CASH EXKLUSIVFONDS INHABER-ANTEILE A O.N. | A0MP0N | 0.19 | 2.82 | 11.29 | 102.25 |
| KEPLER TOP CASH EXKLUSIVFONDS (T) | A0MP0P | 0.20 | 2.82 | 11.29 | 110.14 |
| KEPPLER LINGOHR GLOBAL EQUITY | A0JDCH | 8.44 | 21.47 | -18.79 | 47.66 |
| KEPPLER EMERGING MARKETS LBB INVEST | A0ERYQ | 9.75 | 28.21 | 5.01 | 35.02 |
| KEPPLER-GLOBAL ALPHA-LBB-INVEST INC | A0JKNY | 2.51 | 0.14 | 0.00 | 101.07 |
| KEPPLER-GLOBAL VALUE-LBB-INV. | A0JKNP | 5.27 | 16.68 | -13.83 | 22.37 |
| Kirchröder Verm.bild.Fd I AMI Inhaber-Anteile P | A0MY01 | 4.21 | 14.46 | 0.00 | 84.93 |
| KLASSIK AKTIEN A | 974570 | 4.96 | 15.52 | -17.55 | 156.56 |
| KLASSIK AKTIEN EUROPA A | 988940 | 5.99 | 17.09 | -27.75 | 68.20 |
| KLASSIK AKTIEN EUROPA T | 988941 | 5.99 | 17.08 | -27.74 | 85.26 |
| KLASSIK AKTIEN T | 989055 | 4.97 | 15.55 | -17.53 | 178.60 |
| KLASSIK ANLEIHEN A | 974572 | 5.15 | 8.84 | 22.31 | 79.39 |
| KLASSIK ANLEIHEN T | 989054 | 5.15 | 8.85 | 22.31 | 119.79 |
| KLASSIK DOLLAR SPAR A | 986670 | 0.35 | 3.37 | 4.18 | 75.54 |
| KLASSIK DOLLAR SPAR T | 989053 | 0.35 | 3.37 | 4.18 | 102.98 |
| KLASSIK LIQUID A | A0B6QL | 0.40 | 1.30 | 10.47 | 92.81 |
| KLASSIK LIQUID T | A0B6QM | 0.40 | 1.30 | 10.47 | 111.26 |
| KLASSIK MEGATRENDS A | 926161 | -6.83 | 0.05 | -39.62 | 61.99 |
| KLASSIK MEGATRENDS T | 926162 | -6.83 | 0.04 | -39.62 | 75.50 |
| KLASSIK SPAR A | 974571 | 0.80 | 5.67 | -2.53 | 63.83 |
| KLASSIK SPAR T | 989052 | 0.79 | 5.67 | -2.53 | 84.42 |
| Klassik Spar plus A | A0HGFU | 4.91 | -8.72 | -8.23 | 84.38 |
| Klassik Spar plus T | A0HGFV | 4.91 | -8.73 | -8.23 | 96.65 |
| KLASSIK STRATEGIE ERTRAG A | 988478 | 0.68 | 1.87 | -2.67 | 64.12 |
| KLASSIK STRATEGIE ERTRAG T | 988630 | 0.69 | 1.86 | -2.66 | 88.75 |
| KLASSIK STRATEGIE WACHSTUM A | 989220 | -2.72 | 6.66 | -16.09 | 59.80 |
| KLASSIK STRATEGIE WACHSTUM T | 989221 | -2.72 | 6.67 | -16.27 | 80.85 |
| KLAWINVEST-TRADING | A0M1UF | -14.96 | -7.54 | 0.00 | 30.82 |
| KLINGENBERG STABIL PLUS-FONDS | A0NAUZ | -1.82 | -17.98 | 0.00 | 0.00 |
| KONZEPT BALANCE | A0M2JM | -8.23 | -3.84 | 0.00 | 40.21 |
| KONZEPT D 100 | 801864 | 4.70 | 14.44 | -27.08 | 33.27 |
| KONZEPT DYNAMIK | A0M2JQ | 2.01 | 10.48 | 0.00 | 40.30 |
| KONZEPT EUROPA PLUS | 978028 | 0.81 | 6.76 | -35.19 | 14.91 |
| KONZEPT GLOBAL LEADER | 532620 | -0.37 | 4.01 | -29.02 | 10.66 |
| KONZEPT-PROSELECT | 978054 | 0.56 | 9.32 | -39.16 | 16.25 |
| KONZEPT RENDITE | A0M2JN | 2.43 | 6.57 | 0.00 | 48.53 |
| KONZEPT WACHSTUM | A0M2JP | 2.70 | 8.39 | 0.00 | 46.80 |
| KONZEPT ZUKUNFT AS | 978040 | -5.16 | -1.39 | -30.60 | 21.34 |
| KONZEPT PRIVAT | 976691 | -2.17 | 2.39 | -3.68 | 44.71 |
| Köln-Aktien Global Deka | 978612 | 2.95 | 15.83 | -26.92 | 21.00 |
| Köln-Aktienfonds Deka | 848067 | 1.05 | 8.45 | -32.93 | 40.98 |
| Köln-Aktienfonds Deka o.A. | 977190 | 0.72 | 7.47 | -35.12 | 34.81 |
| Köln-Rentenfonds Deka | 848066 | 3.36 | 6.95 | 19.55 | 28.95 |
| Köln-Rentenfonds Deka o.A. | 977191 | 3.06 | 6.27 | 17.84 | 30.07 |
| KölnFondsStruktur: Chance | 989703 | 1.79 | 7.71 | -13.30 | 44.78 |
| KölnFondsStruktur: ChancePlus | 935588 | 3.45 | 18.06 | -17.76 | 29.52 |
| KölnFondsStruktur: Ertrag | 989701 | 1.19 | 4.02 | -1.15 | 49.12 |
| KölnFondsStruktur: Wachstum | 989702 | 1.31 | 6.16 | -4.51 | 47.10 |
| KR FONDS - DEUTSCHE AKTIEN SPEZIAL P | A0MWK9 | 2.65 | 9.31 | 0.00 | 101.94 |
| KOMMUNAL-CORENT INHABER-ANTEILE | 692221 | 0.16 | 0.37 | 3.39 | 56.26 |
| KCM FUND - RISKPROTECT III | A0YAJZ | -0.36 | 0.00 | 0.00 | 100.72 |
| KEPLER OEKO ENERGIEN (T) | A0Q77J | 2.64 | 10.37 | 0.00 | 72.27 |
| KAPITAL KONZEPT MULTI ASSET FOF 3 | A0M52J | 15.77 | -8.27 | 0.00 | 0.00 |
| Kölner-Aktienfonds-Union plus | 975793 | -30.35 | -38.42 | -13.47 | 35.23 |
| Kölner-Rentenfonds-Union | 849121 | 1.03 | -0.49 | -0.96 | 39.66 |
| Kapitalfonds L.K. Emerging-Unterfonds G | 973990 | -36.11 | -46.53 | -22.62 | 94.51 |
| Kapitalfonds L.K. Emerging-Unterfonds H | A0H1BK | -36.21 | -46.71 | 0.00 | 92.11 |
| K 2005 Exklusivfonds Inhaber-Anteile VT o.N. | A0Q7WC | 2.92 | 0.00 | 0.00 | 0.00 |
| KBC BONDS-HIGH INTEREST ACTIONS AU PORT.DIS.USD F.D.ON | A0RHR1 | -2.94 | 0.00 | 0.00 | 526.63 |
| K 69 A | 921834 | 10.18 | 0.85 | 4.07 | 0.00 |
| KEPLER Netto Rentenfonds C-Plan | A0MT33 | 0.00 | 0.00 | 0.00 | 0.00 |
| KR FONDS - DEUTSCHE AKTIEN SPEZIAL V | A0YFF0 | 2.71 | 0.00 | 0.00 | 105.48 |
| KEPLER SHORT ONLY | A0F432 | -2.01 | -0.01 | 0.00 | 108.85 |
| KATHREIN EURO BOND INHABER-ANT. (I) T O.N. | A0Q680 | 4.35 | 5.81 | 0.00 | 161.40 |
| KATHREIN US EQUITY INHABER-ANT. (I) T O.N. | A0N9LK | 5.03 | 0.00 | 0.00 | 58.10 |
| KEPLER Portfolio Management Ausgewogen T | A0MTXM | 4.58 | -9.71 | -18.11 | 81.12 |
| KEPLER Starmix Ausgewogen T | A0MTRN | 5.75 | -5.80 | -10.79 | 92.25 |
| KanAm SPEZIAL grundinvest Fds Inhaber-Anteile | A0CARS | 2.50 | 5.16 | 23.11 | 0.00 |
| KEPLER Portfolio Management Solide T | A0MTXP | 6.21 | -3.63 | -8.40 | 92.73 |
| KEPLER Starmix Ausgewogen A | A0MTX8 | 5.76 | -5.78 | -10.78 | 85.47 |
| KEPLER Portfolio Management Progressiv T | A0MTXH | 0.68 | -20.81 | -35.35 | 57.45 |
| KEPLER Portfolio Management Solide A | A0MTXN | 6.21 | -3.63 | -8.39 | 81.33 |
| KEPLER Portfolio Management Dynamisch A | A0MTXJ | 2.89 | -14.91 | -26.24 | 63.73 |
| KEPLER Portfolio Management Dynamisch T | A0MTXK | 2.89 | -14.91 | -26.23 | 69.88 |
| KEPLER Portfolio Management Ausgewogen A | A0MTXL | 4.58 | -9.71 | -18.12 | 72.87 |
| KEPLER Netto Rentenfonds T | A0MTY2 | 2.35 | 9.59 | 10.80 | 138.36 |
| KEPLER Portfolio Management Progressiv A | A0MTXG | 0.73 | -20.77 | -35.31 | 52.00 |
| KARL-BENZ AS-FONDS 35 | 979353 | -10.06 | -11.99 | 5.79 | 26.29 |
| KAPITALFONDS L.K. AKTIEN-GLOBAL-DIVIDENDS-UNTERFONDS G | A0ML8S | 26.64 | -8.18 | 0.00 | 0.00 |
| KBL EPB Fund - Corporate Bonds | A0RLUQ | 0.00 | 0.00 | 0.00 | 515.78 |
| Köln-Renten Global Deka | 978623 | 3.49 | 3.49 | 2.66 | 22.61 |
| KEPLER Netto Rentenfonds A | A0MT32 | 2.35 | 6.47 | 4.66 | 111.88 |
| KBC SELECT IMMO BELGIUM PLUS (THES) | 983423 | 7.68 | 0.00 | 0.00 | 0.00 |
| KSG Global Trends OP | 554723 | -29.12 | -36.87 | -40.77 | 40.65 |
| K1 GLOBAL LTD. GENUSSRECHTE EUR 100 | A0B6N5 | 0.00 | -2.70 | 14.77 | 0.00 |
| K1 INVEST FUND | 911187 | 0.00 | -2.58 | 15.49 | 0.00 |
| KAPITAL KONZEPT-MULTI ASSET FOF2 | A0M52H | 14.87 | -7.99 | 0.00 | 0.00 |
| KARL-BENZ AS-FONDS 45 | 979354 | -9.32 | -10.68 | 4.72 | 26.86 |
| KARL-BENZ AS-FONDS 55 | 979355 | -7.45 | -8.51 | 4.78 | 27.84 |
| KARL-BENZ AS-FONDS 55PLUS | 979356 | -6.15 | -7.47 | 6.40 | 30.08 |
| KATHREIN GELDMARKT + A (A) | A0MWQM | 4.78 | 9.72 | 0.00 | 97.24 |
| KATHREIN GELDMARKT + T (T) | A0MWQL | 4.79 | 9.72 | 0.00 | 108.18 |
| KBC SELECT IMMO EUROPE PLUS (THES) | A0RHSE | 6.81 | 13.91 | 0.00 | 690.40 |
| KBC SELECT IMMO WORLD PLUS (AUS) | A0REPK | 17.20 | 36.01 | 0.00 | 636.43 |
| KBC SELECT IMMO WORLD PLUS (THES) | A0RHSF | 17.20 | 36.52 | 0.00 | 834.60 |
| KE GERMAN OPPORTUNITIES FUNDS-UI ANTEILKLASSE L | A0J3UC | 0.10 | 0.00 | 0.00 | 0.00 |
| KAPITALFONDS LK AKTIEN EUROPA INHABER-ANTEILE R O.N. | A0X8Y6 | -4.97 | 0.00 | 0.00 | 51.08 |
| KANA ETF-ANLAGEFD.FUER STIFT.UI ANTEILSKLASSE I | A0N980 | 2.33 | 0.00 | 0.00 | 100.26 |
| KATHREIN CORPORATE BOND INHABER-ANT. (I) T O.N. | A0N9LJ | 4.64 | 0.00 | 0.00 | 154.18 |
| KATHREIN EURO INFLATION LINKED BOND I (T) | A0YCK6 | 4.25 | 0.00 | 0.00 | 106.59 |
| KATHREIN EURO INFLATION LINKED BOND R (A) | A0N95W | 3.69 | 0.00 | 0.00 | 105.53 |
| KATHREIN EURO INFLATION LINKED BOND R (T) | A0N95X | 3.68 | 0.00 | 0.00 | 105.50 |
| KATHREIN EUROPEAN EQUITY (I) INH.-ANTEILE (I) T O.N. | A0N9LN | 1.59 | 0.00 | 0.00 | 88.03 |
| KBC EQUITY FUND-QUANT EUROPE ACTIONS NOM. CAP. O.N. | A0Q95Y | 3.77 | 13.66 | 0.00 | 319.42 |
| KBG-ATHENE PORTFOLIO UI INHABER-ANTEILE | A0YJF7 | 6.72 | 0.00 | 0.00 | 105.87 |
| KEPLER MANDO AKTIV MULT.ASSETS INHABER-ANTEILE A O.N. | A0YBF3 | 3.05 | 0.00 | 0.00 | 104.89 |
| KEPLER MANDO AKTIV MULT.ASSETS INHABER-ANTEILE IT A O.N. | A0YBF4 | 3.23 | 0.00 | 0.00 | 105.23 |
| KEPLER ÖKO ENERGIEN INHABER-ANTEILE A O.N. | A0Q7C1 | 2.64 | 10.42 | 0.00 | 72.30 |
| Kepler Value Aktienfonds Inhaber-Anteile A o.N. | A0Q7D5 | 3.80 | 14.42 | 0.00 | 101.17 |
| Kepler Value Aktienfonds Inhaber-Anteile T o.N. | A0Q7D4 | 3.80 | 14.44 | 0.00 | 102.24 |
| KBC BONDS-CORPORATES EURO ACT.AU PORT.DIS. INST. O.N. | A0MXV0 | 2.34 | 13.02 | 0.00 | 0.00 |
| KBL EPB BD FD-GOVERNMEN.BD EUR NAMENS-ANTEILE O.N. | A1C1XH | 0.00 | 0.00 | 0.00 | 525.65 |
| KBL EPB BD-SELEC.INV.GR.C.EURO NAMENS-ANTEILE O.N. | A1C18T | 0.00 | 0.00 | 0.00 | 529.64 |
| KBL EPB BD-UPPER INV.GR.C.EURO NAMENS-ANTEILE EUR O.N. | A0NF7U | 0.00 | 0.00 | 0.00 | 553.95 |
| KEPLER MANDO AKTIV MULT.ASSETS INHABER-ANTEILE RT O.N. | A1CYAX | 0.00 | 0.00 | 0.00 | 104.89 |
| KLASSIK AKTIEN MIT.FDS I.WP INHABER-ANTEILE VT I O.N. | A0NCKB | 0.00 | 0.00 | 0.00 | 109.67 |
| KLASSIK INVEST AKTIEN INH.-ANT. VT I O.N. | A0NCKL | 0.00 | 0.00 | 0.00 | 100.76 |
| KLASSIK INVEST AKTIEN INHABER-ANTEILE I T O.N. | A0N9U8 | 0.00 | 0.00 | 0.00 | 100.05 |
| KLASSIK INVEST AKTIEN INHABER-ANTEILE Z T O.N. | A0N9U7 | 0.00 | 0.00 | 0.00 | 100.75 |
| KLASSIK SHORTTERM ANLEIHEN INHABER-ANTEILE VT I O.N. | A0NCKG | 0.00 | 0.00 | 0.00 | 100.54 |