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Offene Investmentfonds
| Name | Name | Akt. | +/- | +/- % | Zeit | ||
|---|---|---|---|---|---|---|---|
| AXA Chance Invest | LP60032555 | -0,080 | -0,11% | 26/06 | |||
| UniDeutschland I | LP68036004 | -0,930 | -0,46% | 23/06 | |||
| Deka-PB Multimanager ausgewogen | LP68239207 | -0,060 | -0,05% | 26/06 | |||
| Deka-Institutionell Renten Europa | LP60075063 | +0,050 | +0,07% | 26/06 | |||
| BBBank Kontinuitat Union | LP60045410 | +0,020 | +0,03% | 23/06 | |||
| SEB Aktienfonds | LP60032930 | -0,420 | -0,37% | 23/06 | |||
| ZukunftsPlan I | LP65149610 | +0,010 | +0,00% | 26/06 | |||
| Degussa Bank-Universal-Rentenfonds | LP60033451 | +0,080 | +0,17% | 23/06 | |||
| DekaTresor | LP60033575 | +0,030 | +0,03% | 26/06 | |||
| Deka-CorporateBond NonFinancial S A | LP65149883 | +0,050 | +0,04% | 26/06 | |||
| Bethmann Stiftungsfonds P | LP68135011 | +0,320 | +0,27% | 26/06 | |||
| Deka-BR 85 | LP60072853 | +0,140 | +0,20% | 26/06 | |||
| Deka-BR 35 | LP60072855 | +0,040 | +0,06% | 26/06 | |||
| Substanz-Fonds | LP65145826 | +4,150 | +0,40% | 26/06 | |||
| AXA Wachstum Invest | LP60032572 | -0,060 | -0,09% | 26/06 | |||
| HANSAinternational | LP60034234 | -0,031 | -0,16% | 26/06 | |||
| HANSAinternational I | LP65072691 | -0,031 | -0,15% | 26/06 | |||
| KCD-Union Nachhaltig MIX | LP60034574 | -0,050 | -0,09% | 23/06 | |||
| AURETAS strategy balanced D C | LP68151749 | -0,060 | -0,05% | 23/06 | |||
| AURETAS strategy balanced D S | LP68067895 | -0,060 | -0,04% | 23/06 | |||
| AURETAS strategy balanced D A | LP65096054 | -0,050 | -0,04% | 23/06 | |||
| HI-Corporate Bonds 1-Fonds | LP60060472 | +0,000 | +0,00% | 23/06 | |||
| Multizins-INVEST | LP60032866 | +0,050 | +0,15% | 26/06 | |||
| apo VV Defensiv - Privat | LP68200728 | -0,060 | -0,10% | 23/06 | |||
| Vermogens-Fonds | LP65096067 | +2,220 | +0,31% | 26/06 | |||
| Weltzins-INVEST P | LP68054326 | +0,020 | +0,07% | 26/06 | |||
| HSBC Trinkaus Strategie Dynamik | LP65133899 | -0,180 | -0,24% | 23/06 | |||
| Mainfranken Strategiekonzept | LP68140653 | +0,440 | +0,27% | 26/06 | |||
| HI-DividendenPlus-Fonds | LP60089162 | -0,310 | -0,42% | 23/06 | |||
| antea R | LP68321207 | -0,160 | -0,18% | 26/06 | |||
| HANSAcentro A | LP60045447 | -0,042 | -0,06% | 26/06 | |||
| HI-Renten Emerging Markets-Fonds | LP65017097 | +0,040 | +0,08% | 23/06 | |||
| Deka-GlobalChampions CF | LP65062533 | +0,550 | +0,33% | 26/06 | |||
| DekaStruktur: 5 Chance | LP65145996 | -0,030 | -0,02% | 26/06 | |||
| Commerzbank Stiftungsfonds E | LP68259550 | +0,010 | +0,01% | 22/06 | |||
| Deka-BasisAnlage A100 | LP68152043 | -0,060 | -0,04% | 26/06 | |||
| Warburg Pax Substanz Fonds | LP68210703 | -0,540 | -0,05% | 26/06 | |||
| DWS German Small/Mid Cap | LP65009580 | +0,840 | +0,55% | 26/06 | |||
| Allianz Flexi Euro Balance A EUR | LP60032712 | +0,310 | +0,43% | 26/06 | |||
| Konzept Privat | LP60034604 | -0,050 | -0,10% | 26/06 | |||
| DWS Vorsorge AS Dynamik | LP60033815 | +0,460 | +0,38% | 26/06 | |||
| BKC Treuhand Portfolio I | A0YFQ9X | 0,000 | 0,00% | 26/06 | |||
| Vermogensmanagement - Universal Fonds AK B | LP68140015 | -0,030 | -0,00% | 23/06 | |||
| BBBank Wachstum Union | LP60045411 | -0,010 | -0,02% | 23/06 | |||
| Allianz Thesaurus AT EUR | LP60036026 | +7,500 | +0,75% | 26/06 | |||
| Fidelity Funds - Target 2020 Euro Fund P-Acc-EUR | LP65137185 | +0,030 | +0,13% | 26/06 | |||
| SEB Europafonds | LP60032932 | -0,110 | -0,18% | 23/06 | |||
| Global Economic Performance Fonds | LP65118520 | -0,050 | -0,09% | 26/06 | |||
| OP STRATEGIEPORTFOLIO IV | LP65100092 | +0,620 | +0,77% | 26/06 | |||
| Prisma Aktiv UI AK R | LP68248167 | -0,090 | -0,08% | 23/06 | |||
| Prisma Aktiv UI AK I | LP68248168 | -0,090 | -0,08% | 23/06 | |||
| LBBW Exportstrategie Deutschland | LP60034634 | +0,680 | +0,85% | 26/06 | |||
| Invest Euroland | LP60034393 | -0,250 | -0,40% | 23/06 | |||
| Credit Suisse MACS Dynamic B | LP65139699 | -0,140 | -0,09% | 23/06 | |||
| Credit Suisse MACS Dynamic P | LP65103957 | -0,130 | -0,09% | 23/06 | |||
| Commerzbank Stiftungsfonds A | LP68259549 | +0,010 | +0,01% | 22/06 | |||
| Bremenkapital Renten Offensiv | LP68187736 | -0,080 | -0,14% | 26/06 | |||
| Deka-BR 75 | LP60072849 | +0,130 | +0,18% | 26/06 | |||
| MEAG ProInvest | LP60034272 | -0,730 | -0,41% | 26/06 | |||
| Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR | LP65136708 | +0,070 | +0,25% | 26/06 | |||
| Bethmann Nachhaltigkeit | DWS08XX | +0,000 | +0,00% | 26/06 | |||
| SI BestSelect | LP65100193 | -0,291 | -0,23% | 26/06 | |||
| Deka-EuropaPotential TF | LP60033461 | +0,050 | +0,04% | 26/06 | |||
| CHOM CAPITAL Active Return Europe UI AK R | LP68150722 | -0,190 | -0,10% | 23/06 | |||
| GenoAS: 1 | LP60034128 | -0,150 | -0,20% | 23/06 | |||
| IAC-Aktien Global P | LP65108690 | -0,190 | -0,24% | 26/06 | |||
| Credit Suisse MACS Classic 40 P | LP65103955 | -0,120 | -0,09% | 23/06 | |||
| Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR | LP65136707 | +0,050 | +0,19% | 26/06 | |||
| ACATIS Datini Valueflex Fonds A | LP65139863 | -0,250 | -0,07% | 23/06 | |||
| ACATIS Datini Valueflex Fonds B | LP68093456 | -0,070 | -0,07% | 23/06 | |||
| BRW Balanced Return V | LP68222526 | -0,100 | -0,08% | 23/06 | |||
| Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR | LP65137382 | +0,090 | +0,31% | 26/06 | |||
| NORD/LB AM Global Challenges Index-Fonds I | LP65087180 | -0,390 | -0,24% | 26/06 | |||
| NORD/LB AM Global Challenges Index-Fonds EDG | LP68136646 | -0,550 | -0,24% | 26/06 | |||
| Invest Global | LP60034394 | -0,140 | -0,16% | 23/06 | |||
| PremiumStars Wachstum AT EUR | LP60060464 | +0,010 | +0,01% | 23/06 | |||
| Deutsche Postbank Europafonds Aktien | LP60033724 | -0,190 | -0,27% | 23/06 | |||
| Rucklagenfonds I | LP68192798 | +0,076 | +0,01% | 26/06 | |||
| HSBC Euro Credit Non-Financial Bond LD | LP65149925 | +0,020 | +0,03% | 23/06 | |||
| MARS 10 UI S | LP68222551 | -0,130 | -0,10% | 23/06 | |||
| Value Intelligence Fonds AMI I a | LP68048446 | +0,200 | +0,11% | 26/06 | |||
| Deka-CorporateBond NonFinancial CF A | LP65149882 | +0,050 | +0,04% | 26/06 | |||
| AURETAS strategy growth D A | LP65096055 | -0,050 | -0,04% | 23/06 | |||
| Deutsche AM Dynamic Opportunities FC | LP60045454 | +0,110 | +0,26% | 26/06 | |||
| SSKD Top-Substanz I | LP65108858 | -0,110 | -0,09% | 26/06 | |||
| W&W Internationaler Rentenfonds | LP60032986 | -0,100 | -0,21% | 23/06 | |||
| Private Banking Vermogensportfolio Nachhaltig B PI 4 | LP65093504 | +0,160 | +0,25% | 26/06 | |||
| Private Banking Vermogensportfolio Nachhaltig B PI DA 4 | LP68301656 | +0,120 | +0,24% | 26/06 | |||
| Ampega Balanced 3 I t | LP65087116 | -0,520 | -0,24% | 26/06 | |||
| Deutsche Postbank Europafonds Renten | LP60033726 | -0,040 | -0,07% | 23/06 | |||
| Siemens Qualitat & Dividende Europa | LP68170434 | 0,000 | 0,00% | 23/06 | |||
| BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged | LP68120958 | +14,431 | +0,14% | 26/06 | |||
| AF Value Invest UI | LP65073940 | -0,040 | -0,04% | 23/06 | |||
| HP&P Euro Select UI Fonds A | LP60034276 | -0,320 | -0,32% | 23/06 | |||
| apo VV Renten - Privat | LP68200723 | -0,010 | -0,02% | 23/06 | |||
| HANSAeuropa | LP60034231 | -0,204 | -0,39% | 26/06 | |||
| Allianz Multi Manager Global Balanced P EUR | LP60061007 | -0,010 | -0,02% | 23/06 | |||
| PARAGON UI S | LP68187252 | -0,040 | -0,04% | 23/06 | |||
| PARAGON UI I | LP68187251 | -0,040 | -0,04% | 23/06 | |||
| W&W Quality Select Aktien Welt | LP60060601 | -0,170 | -0,22% | 23/06 |
