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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 155,320 | -0,03% | 20,14B | 20/05 | ||
| DWS Top Dividende LD | 0P0000. | 140,520 | -0,04% | 20,14B | 20/05 | ||
| DWS Top Dividende | 0P0001. | 140,460 | -0,04% | 20,14B | 20/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 126,470 | -0,21% | 17,91B | 19/05 | ||
| hausInvest | 0P0000. | 43,370 | 0,00% | 17,33B | 20/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46,980 | 0,00% | 17,66B | 20/05 | ||
| Uniimmo: Deutschland | 0P0000. | 94,580 | 0,00% | 15,77B | 19/05 | ||
| UniImmo: Europa | 0P0000. | 54,320 | 0,00% | 14,63B | 19/05 | ||
| UniGlobal | 0P0000. | 314,910 | -1,40% | 10,41B | 19/05 | ||
| UniGlobal I | 0P0000. | 373,950 | -1,40% | 10,41B | 19/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 228,990 | -0,47% | 10,77B | 20/05 | ||
| UniGlobal Vorsorge | 0P0001. | 287,410 | -0,74% | 15,43B | 19/05 | ||
| UniEuroRenta | 0P0000. | 61,010 | +0,15% | 7,44B | 19/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 237,220 | -0,47% | 10,77B | 20/05 | ||
| UniFavorit: Aktien | 0P0000. | 186,330 | -1,33% | 7,57B | 19/05 | ||
| UniFavorit: Aktien I | 0P0000. | 213,160 | -1,33% | 7,57B | 19/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 117,520 | -1,33% | 7,57B | 19/05 | ||
| grundbesitz europa IC | 0P0001. | 39,780 | +0,05% | 759,61M | 20/05 | ||
| grundbesitz europa RC | 0P0000. | 39,670 | +0,05% | 8,99B | 20/05 | ||
| DWS Akkumula LC | 0P0000. | 1.567,550 | -0,29% | 6,61B | 20/05 | ||
| WestInvest InterSelect | 0P0000. | 47,930 | +0,02% | 9,39B | 20/05 | ||
| UniRak | 0P0000. | 133,640 | -0,65% | 6,36B | 19/05 | ||
| UniRak -net- | 0P0000. | 71,830 | -0,65% | 6,36B | 19/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 312,050 | -1,17% | 6,22B | 19/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 21.638,840 | -1,17% | 6,22B | 19/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.283,740 | -1,17% | 6,22B | 19/05 | ||
| SEB ImmoInvest P | 0P0000. | 0,920 | 0,00% | 106,8M | 20/05 | ||
| DWS Akkumula LD | 0P0001. | 1.552,000 | -0,29% | 6,61B | 20/05 | ||
| DWS Akkumula ID | 0P0001. | 1.579,950 | -0,28% | 6,61B | 20/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 98,290 | -0,04% | 4,93B | 19/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,760 | 0,00% | 6,56B | 20/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 458,060 | +2,59% | 4,05B | 20/05 | ||
| DekaFonds CF | 0P0000. | 111,760 | +3,08% | 4,37B | 20/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 35,050 | -0,93% | 3,99B | 19/05 | ||
| DWS Deutschland TFC | 0P0001. | 96,380 | +2,78% | 3,4B | 20/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 35,890 | -0,97% | 3,99B | 19/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 16,086 | -1,36% | 4,26B | 19/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 20,555 | -1,71% | 4,26B | 19/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 8,509 | -1,36% | 4,26B | 19/05 | ||
| Kapital Plus P EUR | 0P0001. | 1.060,090 | +0,89% | 3,84B | 20/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.175,580 | +0,89% | 3,84B | 20/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.136,770 | +0,89% | 3,84B | 20/05 | ||
| DWS Deutschland IC | 0P0001. | 241,890 | +2,78% | 3,4B | 20/05 | ||
| DWS Deutschland FC | 0P0001. | 238,680 | +2,78% | 3,4B | 20/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,280 | 0,00% | 4,13B | 19/05 | ||
| Kapital Plus A EUR | 0P0000. | 65,090 | +0,88% | 3,84B | 20/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 474,510 | +2,59% | 4,05B | 20/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 459,650 | +2,60% | 4,05B | 20/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 483,370 | +2,59% | 4,05B | 20/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 458,640 | +2,59% | 4,05B | 20/05 | ||
| Deka-GlobalChampions CF | LP6506. | 255,880 | +0,03% | 3,72B | 20/05 | ||
| UniImmo: Global | 0P0000. | 49,310 | 0,00% | 3,78B | 19/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 134,710 | -1,25% | 3,5B | 19/05 | ||
| DWS Deutschland | 0P0000. | 230,240 | +2,78% | 3,4B | 20/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 49,890 | +0,02% | 4,13B | 19/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 54,930 | +0,97% | 3,48B | 20/05 | ||
| DWS Investa | 0P0000. | 177,540 | +2,61% | 3,33B | 20/05 | ||
| grundbesitz global RC | 0P0000. | 52,700 | -0,02% | 4,22B | 20/05 | ||
| grundbesitz global IC | 0P0001. | 53,200 | 0,00% | 212,77M | 20/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 116,800 | -0,88% | 2,52B | 20/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 158,860 | +0,38% | 2,87B | 20/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 108,620 | -0,63% | 1,8B | 20/05 | ||
| UniFonds | 0P0000. | 54,050 | -0,97% | 2,57B | 19/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 49,403 | +1,86% | 2,3B | 20/05 | ||
| DWS Top World | 0P0000. | 147,600 | -0,62% | 2,27B | 20/05 | ||
| WestInvest ImmoValue | 0P0000. | 49,480 | 0,00% | 4,23B | 20/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 163,840 | -0,75% | 2,29B | 19/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 111,460 | -0,16% | 2,57B | 19/05 | ||
| UniRak Konservativ A | 0P0000. | 113,420 | -0,16% | 2,57B | 19/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 183,280 | -2,22% | 2,3B | 19/05 | ||
| UniGlobal -net- | 0P0000. | 189,370 | -1,40% | 4,28B | 19/05 | ||
| AriDeka CF | 0P0000. | 77,140 | +2,31% | 2,58B | 20/05 | ||
| UniEuroAktien | 0P0000. | 81,750 | -1,06% | 2,14B | 19/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 170,230 | +0,55% | 1,9B | 20/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.269,860 | +0,55% | 1,9B | 20/05 | ||
| UniStrategie:Konservativ | 0P0000. | 68,460 | -0,42% | 2,05B | 19/05 | ||
| Concentra A EUR | 0P0000. | 121,510 | +3,32% | 1,9B | 20/05 | ||
| Concentra P EUR | 0P0001. | 1.398,790 | +3,31% | 1,9B | 20/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 53,050 | +0,99% | 3,48B | 20/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 177,600 | -1,21% | 11,61B | 20/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 15,846 | +0,41% | 2B | 20/05 | ||
| Deka-Euroland Balance | 0P0000. | 56,000 | +0,05% | 1,28B | 20/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 111,110 | +0,06% | 707,98M | 20/05 | ||
| Concentra IT EUR | 0P0000. | 2.145,290 | +3,31% | 1,9B | 20/05 | ||
| Fondak A EUR | 0P0000. | 187,420 | +3,08% | 1,92B | 20/05 | ||
| Fondak I EUR | 0P0000. | 70.539,630 | +3,08% | 1,92B | 20/05 | ||
| Fondak P EUR | 0P0000. | 190,480 | +3,08% | 1,92B | 20/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 415,510 | +0,55% | 1,9B | 20/05 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 25,840 | -2,12% | 1,56B | 19/05 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 27,530 | -2,10% | 1,56B | 19/05 | ||
| BHF Total Return FT | 0P0000. | 69,150 | -0,26% | 1,74B | 19/05 | ||
| DWS Top Asien LC | 0P0000. | 201,100 | +0,76% | 1,94B | 20/05 | ||
| Comgest Growth Greater Europe Opportunities EUR Ac | 0P0000. | 46,340 | -0,02% | 1,38B | 19/05 | ||
| Comgest Growth Greater Europe Opportunities EUR I | 0P0001. | 48,180 | 0,00% | 1,38B | 19/05 | ||
| Comgest Growth Greater Europe Opportunities EUR R | 0P0001. | 43,830 | -0,02% | 1,38B | 19/05 | ||
| Deka-BR 100 | 0P0000. | 99,690 | -0,20% | 2,1B | 20/05 | ||
| UniDeutschland XS | 0P0000. | 170,250 | -0,56% | 1,56B | 19/05 | ||
| UniDeutschland XS I | 0P0000. | 273,480 | -0,56% | 1,56B | 19/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 196,380 | +1,50% | 1,58B | 20/05 | ||
| DWS European Opportunities | 0P0000. | 423,830 | +2,15% | 1,5B | 20/05 |