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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 PrivatFonds: Kontrolliert0P0000.137,260-0,04%19,52B21/10 
 DWS Top Dividende LD0P0000.133,830+0,14%18,62B22/10 
 DWS Top Dividende FD0P0000.147,440+0,15%18,62B22/10 
 DWS Top Dividende 0P0001.130,660+0,15%18,62B22/10 
 hausInvest0P0000.42,8900,00%16,95B22/10 
 Deka-ImmobilienEuropa0P0000.47,3800,00%17,56B22/10 
 Uniimmo: Deutschland0P0000.93,160-0,01%14,82B21/10 
 UniImmo: Europa0P0000.54,6500,00%14,12B21/10 
 DWS Vermögensbildungsfonds I LD0P0000.241,340+0,42%11,47B22/10 
 UniGlobal I0P0000.399,560-0,10%11,52B21/10 
 UniGlobal Vorsorge0P0001.310,060-0,12%15,65B21/10 
 DWS Vermögensbildungsfonds I ID0P0001.250,200+0,42%11,47B22/10 
 grundbesitz europa RC0P0000.40,3600,00%9,1B22/10 
 grundbesitz europa IC0P0001.40,5600,00%821,63M22/10 
 UniFavorit: Aktien I0P0000.230,870-0,22%8,18B21/10 
 UniFavorit: Aktien -net-0P0000.128,860-0,22%8,18B21/10 
 UniGlobal0P0000.340,130-0,10%11,52B21/10 
 DWS Akkumula LC0P0000.1.658,150+0,41%7,1B22/10 
 WestInvest InterSelect0P0000.47,2900,00%8,89B22/10 
 UniRak -net-0P0000.80,880-0,02%6,89B21/10 
 SEB ImmoInvest P0P0000.1,3800,00%160,2M22/10 
 SEB ImmoInvest I0P0000.0,0220,00%6,22B04/02 
 Acatis - Gané Value Event Fonds UI A0P0000.342,730-0,18%6,31B21/10 
 Acatis - Gané Value Event Fonds UI B0P0000.23.709,300-0,18%6,31B21/10 
 Acatis - Gané Value Event Fonds UI C0P0000.1.458,170-0,18%6,31B21/10 
 UniRak0P0000.150,260-0,02%6,89B21/10 
 UniFavorit: Aktien0P0000.204,300-0,22%8,18B21/10 
 DWS Akkumula LD0P0001.1.641,740+0,41%7,1B22/10 
 DWS Akkumula ID0P0001.1.673,930+0,41%7,1B22/10 
 DekaFonds CF0P0000.126,270+0,20%4,98B22/10 
 DWS Aktien Strategie Deutschland LC0P0000.550,980+0,90%5,26B22/10 
 Deka-ImmobilienGlobal0P0000.54,8400,00%6,28B22/10 
 Comgest Growth Europe EUR I Acc0P0000.42,610+0,38%4,85B21/10 
 Comgest Growth Europe EUR Z Acc0P0001.41,620+0,39%4,85B21/10 
 Mediolanum BB MS Glb Sel L Hdg EUR Acc0P0000.11,218-0,12%4,76B21/10 
 DWS Deutschland TFC0P0001.115,570+0,94%4,18B22/10 
 DWS Deutschland0P0000.277,010+0,94%4,18B22/10 
 DWS Deutschland IC0P0001.289,690+0,94%4,18B22/10 
 DWS Deutschland FC0P0001.286,180+0,94%4,18B22/10 
 DWS Investa0P0000.211,610+0,74%4,04B22/10 
 DWS Aktien Strategie Deutschland FC0P0001.568,950+0,90%5,26B22/10 
 DWS Aktien Strategie Deutschland ID0P0001.554,130+0,90%5,26B22/10 
 DWS Aktien Strategie Deutschland IC0P0001.578,580+0,90%5,26B22/10 
 DWS Aktien Strategie Deutschland FD0P0001.552,400+0,90%5,26B22/10 
 Kapital Plus A EUR0P0000.73,480+0,31%4,12B22/10 
 UniImmo: Global0P0000.49,040-0,02%3,81B21/10 
 UniInstitutional European Real Estate0P0000.50,3900,00%3,67B21/10 
 UniInstitutional European Real Estate FK0P0000.48,8100,00%3,67B21/10 
 grundbesitz global RC0P0000.52,2000,00%4,14B22/10 
 grundbesitz global IC0P0001.52,5500,00%200,01M22/10 
 Kapital Plus P2 EUR0P0001.1.331,330+0,31%4,12B22/10 
 Kapital Plus I EUR0P0001.1.286,430+0,31%4,12B22/10 
 Kapital Plus P EUR0P0001.1.199,650+0,31%4,12B22/10 
 Deka-GlobalChampions CFLP6506.284,000+0,08%3,33B22/10 
 Deutsche AM Dynamic Opportunities FCLP6004.58,720+0,53%3,3B22/10 
 Deka-Industrie 4.0 CF0P0001.210,980+0,70%3,33B22/10 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.34,690-0,43%3,37B21/10 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36,140-0,44%3,37B21/10 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32,730-0,43%3,37B21/10 
 UniFonds0P0000.66,350-0,14%3,15B21/10 
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.225,880-0,81%2,97B21/10 
 DWS Top World0P0000.157,970+0,44%2,58B22/10 
 Concentra A EUR0P0000.151,580+0,58%2,5B22/10 
 WestInvest ImmoValue0P0000.49,9100,00%4,09B22/10 
 Concentra P EUR0P0001.1.745,200+0,59%2,5B22/10 
 Concentra IT EUR0P0000.2.663,350+0,59%2,5B22/10 
 M&G Global Themes Fund Euro A Acc0P0000.50,262+0,54%2,39B22/10 
 UniRak Konservativ A0P0000.128,830-0,27%2,82B21/10 
 UniRak Konservativ -net- A0P0000.126,750-0,28%2,82B21/10 
 UniGlobal -net-0P0000.204,210-0,10%4,1B21/10 
 Fondak A EUR0P0000.223,820+0,48%2,32B22/10 
 Fondak I EUR0P0000.83.826,910+0,49%2,32B22/10 
 Fondak P EUR0P0000.226,690+0,49%2,32B22/10 
 AriDeka CF0P0000.83,340+0,57%2,8B22/10 
 UniStrategie:Konservativ0P0000.75,350-0,01%2,3B21/10 
 PrivatFonds: Kontrolliert pro0P0000.176,750-0,01%2,42B21/10 
 UniDeutschland XS0P0000.237,950+0,55%2,13B21/10 
 UniDeutschland XS I0P0000.382,250+0,56%2,13B21/10 
 DWS Dynamic Opportunities LC0P0001.56,920+0,53%3,3B22/10 
 Deka-DividendenStrategie CF (A)0P0000.181,010+0,14%11,09B22/10 
 Comgest Growth Greater Europe Opportunities EUR I 0P0001.62,540+0,58%2,07B21/10 
 Comgest Growth Greater Europe Opportunities EUR R 0P0001.57,230+0,58%2,07B21/10 
 Comgest Growth Greater Europe Opportunities EUR Ac0P0000.60,330+0,57%2,07B21/10 
 Allianz Interglobal A EUR0P0000.488,020+0,81%2,26B22/10 
 Allianz Interglobal AT EUR0P0001.199,940+0,81%2,26B22/10 
 Allianz Interglobal P EUR0P0001.2.651,150+0,81%2,26B22/10 
 DWS European Opportunities0P0000.499,560+0,58%1,81B22/10 
 UniEuroAktien0P0000.88,150-0,35%2,28B21/10 
 DWS Top Asien LC0P0000.221,970+0,43%2,15B22/10 
 Deka-BR 1000P0000.106,550+0,27%2,27B22/10 
 Industria P EUR0P0000.1.910,180+0,43%1,66B22/10 
 ODDO BHF Frankfurt-Effekten-Fonds0P0000.242,480+0,05%1,51B21/10 
 DWS Stiftungsfonds LD0P0000.51,4100,00%1,72B22/10 
 Allianz Wachstum Europa A EUR0P0000.192,660+1,44%1,66B22/10 
 UniNachhaltig Aktien Global0P0000.150,030+0,07%3,15B21/10 
 AXA Chance InvestLP6003.103,810+0,05%1,87B21/10 
 DEGI International0P0000.2,1500,00%77,34M22/10 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.101,720+0,37%1,38B22/10 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.163,030+0,38%1,38B22/10 
 Catella European Residential0P0000.15,900+0,13%1,39B22/10 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.754,950+0,37%1,38B22/10 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.23,469+0,11%1,6B22/10 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.22,668+0,11%1,6B22/10 
 Wellington Strategic European Equity Fund S EUR Ac0P0000.33,945+0,11%1,6B22/10 
 BBBank Kontinuitat UnionLP6004.88,600-0,10%1,34B21/10 
 Frankfurter Aktienfonds für Stiftungen A0P0000.136,960+0,16%1,3B21/10 
 Frankfurter Aktienfonds für Stiftungen T0P0000.153,940+0,16%1,3B21/10 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.137,790+0,38%1,38B22/10 
 Deka-PB Multimanager ausgewogenLP6823.132,090+0,05%1,53B22/10 
 Credit Suisse Euroreal A CHF0P0000.8,0700,00%35,1M21/10 
 Deutsche AM Smart Industrial Technologies0P0000.169,850+0,39%1,32B22/10 
 Frankfurter Aktienfonds für Stiftungen AI0P0001.129,920+0,17%1,3B21/10 
 Frankfurter Aktienfonds für Stiftungen TI0P0001.156,530+0,17%1,3B21/10 
 UniDeutschland ILP6803.226,500-0,44%1,24B21/10 
 Allianz Industria A EUR0P0000.142,900+0,42%1,66B22/10 
 Deka-UmweltInvest CF0P0000.238,410+0,86%1,49B22/10 
 Aachener Grund-Fonds Nr.10P0000.76,5100,00%1,16B22/10 
 Comgest Growth Mid-Caps Europe EUR I Acc0P0001.55,090+0,66%1,24B21/10 
 Comgest Growth World EUR R Acc0P0001.36,410+0,11%1,33B21/10 
 TBF JAPAN JPY I0P0001.9.581,660-0,84%1,08B16/04 
 Allianz Strategiefonds Wachstum Plus A EUR0P0000.145,980+0,37%1,38B22/10 
 Aramea Rendite Plus A0P0000.178,180-0,13%1,08B22/10 
 Siemens DC Balanced0P0000.16,3000,00%1,11B21/10 
 Credit Suisse Euroreal A EUR0P0000.4,9200,00%483,86M21/10 
 UniDeutschland0P0000.250,340-0,44%1,24B21/10 
 ZukunftsPlan ILP6514.343,210+0,08%1,77B22/10 
 UniStrategie:Ausgewogen0P0000.73,830-0,04%1,19B21/10 
 DWS Top Europe LD0P0000.187,710+1,14%1,28B22/10 
 VinaCapital Vietnam Opportunity Fund Ltd0P0000.0,9400,00%985,48M29/06 
 Catella Wohnen Europa0P0001.10,5500,00%1,27B22/10 
 FOS Rendite und Nachhaltigkeit0P0000.127,190+0,19%991,47M22/10 
 Metzler Premium Aktien Global A0P0000.246,130-0,08%1,24B21/10 
 Metzler Premium Aktien Global B0P0000.259,890-0,08%1,24B21/10 
 Metzler Premium Aktien Global C0P0000.264,910-0,08%1,24B21/10 
 Allianz Strategiefonds Wachstum A2 EUR0P0001.82,000+0,27%988,07M22/10 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1.666,780+0,12%978,89M22/10 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.349,090+0,12%978,89M22/10 
 Allianz Strategiefonds Wachstum IT2 EUR0P0001.1.540,030+0,27%988,07M22/10 
 Allianz Strategiefonds Wachstum I EUR0P0001.1.393,900+0,27%988,07M22/10 
 Siemens BalancedLP6503.21,890-0,05%969,23M21/10 
 LBBW Global Warming0P0000.82,740+0,45%1,16B21/10 
 BHF Total Return FT0P0000.73,520-0,10%1,53B21/10 
 ODDO BHF Polaris Moderate Cl EUR0P0001.1.160,730-0,09%1,53B21/10 
 LBBW Multi Global I0P0000.134,900+0,07%904,73M21/10 
 LBBW Multi Global R0P0000.110,750+0,06%904,73M21/10 
 HNC Advisors Diversified Multi-Asset UI SEK0P0001.1.095,130-0,26%75,43M21/10 
 Substanz-FondsLP6514.1.306,060-0,10%897,12M21/10 
 Allianz Strategiefonds Balance A EUR0P0000.97,740+0,12%978,89M22/10 
 Bethmann Stiftungsfonds PLP6813.127,730+0,05%864,52M21/10 
 Leading Cities Invest0P0001.105,7200,00%902,95M22/10 
 MEAG EuroInvest A0P0000.98,180-0,37%855,79M21/10 
 DWS Top Portfolio Offensiv0P0000.87,240+0,55%947,85M22/10 
 DEGI Europa0P0000.0,5500,00%14,41M22/10 
 UniInstitutional Global High Dividend Equities0P0000.187,830-0,34%892,72M21/10 
 Allianz Strategiefonds Wachstum A EUR0P0000.120,370+0,27%988,07M22/10 
 HI-Aktien Spezial 3-Fonds0P0001.142,900-0,15%953,15M21/10 
 Champions Select Dynamic LC0P0001.136,680+0,15%1,61B22/10 
 ACATIS Datini Valueflex Fonds ALP6513.773,490+0,22%808,1M21/10 
 ACATIS Datini Valueflex Fonds BLP6809.213,190+0,22%808,1M21/10 
 SI SafeInvest0P0000.118,932-0,38%796,96M22/10 
 Mediolanum Challenge Cyclical Equity L0P0000.10,603-0,43%736,59M21/10 
 Allianz Nebenwerte Deutschland A EUR0P0000.398,730+0,50%771,23M22/10 
 UniInstitutional German Real Estate0P0000.50,990+0,02%832,22M21/10 
 Allianz Nebenwerte Deutschland I EUR0P0000.2.564,490+0,51%771,23M22/10 
 Allianz Vermögensbildung Deutschland A EUR0P0000.209,230+0,63%804,91M22/10 
 KanAm grundinvest Fonds0P0000.8,6300,00%662,42M03/12 
 DWS Eurovesta0P0000.180,680+1,37%792,04M22/10 
 Bethmann Stiftungsfonds I0P0001.10.917,540+0,05%864,52M21/10 
 UniFonds -net-0P0000.97,770-0,09%848,36M21/10 
 LINGOHR-SYSTEMATIC-INVEST0P0000.125,750-0,05%617,27M22/10 
 Fokus Wohnen Deutschland0P0001.56,4100,00%864,18M21/10 
 Metzler Wachstum International0P0000.307,280+0,56%807,75M21/10 
 UniInstitutional European MinRisk Equities0P0000.82,550+0,47%582,35M21/10 
 DWS Global Growth LD0P0000.192,200+0,68%830,09M22/10 
 Deka-Kommunal Euroland Balance I (A)0P0000.64,510+0,09%534,48M22/10 
 UBS (D) Euroinvest Immobilien I-dist0P0000.11,2100,00%500,39M22/10 
 Russell Investment Company plc - Acadian European 0P0000.25,090-0,20%604,42M21/10 
 Prisma Aktiv UI AK ILP6824.122,690-0,14%603,07M21/10 
 Prisma Aktiv UI AK RLP6824.121,790-0,14%603,07M21/10 
 KCD-Union Nachhaltig MIXLP6003.59,100-0,29%664,91M21/10 
 KCD-Union Nachhaltig MIX I0P0001.110,170-0,29%664,91M21/10 
 Dirk Müller Premium Aktien R0P0001.92,620-0,26%488,07M22/10 
 Allianz Flexi Rentenfonds IT2 EUR0P0001.1.142,850+0,21%578,12M22/10 
 Deka-Technologie CF0P0000.70,860+0,40%647,97M22/10 
 Allianz Flexi Rentenfonds A EUR0P0000.96,220+0,21%578,12M22/10 
 SEB AktienfondsLP6003.117,950-0,23%536,05M21/10 
 MEAG EuroErtrag0P0000.70,990-0,20%548,47M21/10 
 WHC Global DiscoveryLP6807.139,510+1,19%575,29M21/10 
 Bethmann NachhaltigkeitDWS08XX190,740+0,31%567,35M21/10 
 Deutsche AM LowVol Europe LC0P0001.156,650+0,93%562,22M22/10 
 Deutsche AM LowVol Europe SC0P0001.165,480+0,93%562,22M22/10 
 Deutsche AM LowVol Europe FC0P0001.164,170+0,93%562,22M22/10 
 Deka-BR 35LP6007.72,630-0,04%817,86M22/10 
 Deutsche AM LowVol Europe NC0P0000.334,070+0,93%562,22M22/10 
 4Q-SPECIAL INCOME CHF R0P0000.117,260-0,01%485,34M21/10 
 Vermogens-FondsLP6509.852,510-0,11%542,64M21/10 
 grundbesitz Fokus Deutschland IC0P0001.53,640+0,02%149,42M22/10 
 grundbesitz Fokus Deutschland RC0P0001.53,330+0,02%758,6M22/10 
 First Private Wealth A0P0000.80,900+0,19%57,05M21/10 
 First Private Wealth B0P0000.75,320+0,19%31,94M21/10 
 First Private Wealth C0P0001.69,160+0,23%58,71M21/10 
 Degussa Bank-Universal-RentenfondsLP6003.46,700-0,13%511,63M21/10 
 DWS Qi LowVol Europe FD0P0001.132,650+0,93%562,22M22/10 
 Commerzbank Stiftungsfonds ALP6825.104,180-0,16%507,75M21/10 
 Commerzbank Stiftungsfonds ELP6825.106,010-0,16%507,75M21/10 
 Deka-BR 85LP6007.97,880+0,17%711,38M22/10 
 Allianz Wachstum Euroland IT2 EUR0P0001.1.839,960+1,44%501,13M22/10 
 4Q-SPECIAL INCOME EUR R0P0000.122,130-0,01%485,34M21/10 
 4Q-SPECIAL INCOME EUR I0P0000.123,820-0,02%485,34M21/10 
 Astra-Fonds0P0000.434,280+0,46%492,93M22/10 
 Allianz Wachstum Euroland A EUR0P0000.172,060+1,44%501,13M22/10 
 MEAG GlobalChance DF0P0000.76,250-0,08%590,82M21/10 
 Acatis Aktien Global Fonds D0P0000.27.192,990+0,28%618,25M21/10 
 DWS US Growth0P0000.388,220+0,73%760,84M22/10 
 Sydinvest Global Value Equities B EUR Acc0P0001.19,780+0,41%8,05M22/10 
 DWS Biotech LC0P0000.261,780+1,01%453,23M22/10 
 Allianz Rohstofffonds A EUR0P0000.81,280-0,60%450,68M22/10 
 PrivatDepot 2 (B)0P0000.30,3100,00%452,4M22/10 
 DekaFonds TF0P0000.309,720+0,20%462,95M22/10 
 Uni21.Jahrhundert -net-0P0000.45,890-0,15%577,74M21/10 
 Invest GlobalLP6003.145,720-0,11%470,09M21/10 
 Deka-Technologie TF0P0000.56,910+0,37%605,49M22/10 
 Acatis Aktien Global Fonds C (Inst.)0P0000.33.682,560+0,30%618,25M21/10 
 C-QUADRAT ARTS Total Return Global AMI P(a)0P0000.134,0200,00%502,33M22/10 
 Basler-Aktienfonds DWS0P0000.81,840+0,70%518,53M22/10 
 NORD/LB AM Global Challenges Index-Fonds ILP6508.282,310+1,05%471,7M22/10 
 NORD/LB AM Global Challenges Index-Fonds EDGLP6813.403,200+1,05%471,7M22/10 
 DWS Defensiv LC0P0000.122,790+0,01%457,03M22/10 
 Deka-GlobalChampions TF0P0000.258,840+0,08%498,92M22/10 
 DekaSpezial CF0P0000.521,390+0,41%575,94M22/10 
 AXA Wachstum InvestLP6003.82,420+0,06%506,34M21/10 
 Deka-EuropaSelect CF0P0000.97,230+0,85%424,43M22/10 
 Amundi Multi Manager Best Select - A (D)0P0001.58,550-0,02%381,98M22/10 
 DWS German Small/Mid CapLP6500.251,350+0,84%398,51M22/10 
 Mainfranken StrategiekonzeptLP6814.186,230+0,30%607,92M22/10 
 FMM-Fonds0P0000.604,490+0,25%464,5M22/10 
 DWS German Equities Typ O0P0000.510,430+0,73%406,34M22/10 
 FOS Strategie-Fonds Nr. 10P0000.16.405,380+0,42%400,41M22/10 
 antea RLP6832.111,950+0,06%411,98M22/10 
 Mediolanum Challenge Energy Equity Fund L Acc0P0000.5,884-0,99%458,1M21/10 
 LBBW Dividenden Strategie Euroland R0P0000.39,130-0,43%393,37M21/10 
 Deka-TeleMedien TF0P0000.104,340-0,16%547,69M22/10 
 DWS Aktien Schweiz CHF FC0P0000.101,880+0,79%343,73M22/10 
 DWS Aktien Schweiz CHF LC0P0000.96,640+0,78%343,73M22/10 
 Deka-MegaTrends CF0P0000.126,530+0,36%959,17M22/10 
 UniEuropa -net-0P0000.97,080+0,23%527,74M21/10 
 LBBW Dividenden Strategie Euroland I0P0000.124,510-0,41%393,37M21/10 
 LBBW Dividenden Strategie Euroland RT0P0000.38,340-0,42%393,37M21/10 
 LBBW Dividenden Strategie Euroland IT0P0000.173,110-0,41%393,37M21/10 
 Deka-StrategieInvest CF0P0001.138,200+0,28%488,69M22/10 
 C-QUADRAT ARTS Total Return Flexible T (PLN)0P0000.169,815+0,03%88,61M22/10 
 Finiens Futura 1 UI I0P0000.153,190-0,02%385,06M21/10 
 BIT Global Internet Leaders 30 R - I0P0001.590,740+0,53%888,18M22/10 
 VR Mainfranken Select Union0P0000.57,980-0,02%358,78M21/10 
 Allianz Vermögensbildung Europa A EUR0P0000.50,100+0,22%396,38M22/10 
 Mediolanum Challenge Financial Equity Fund L Acc0P0000.4,536-0,50%577,47M21/10 
 Allianz Rohstofffonds P EUR0P0000.647,720-0,60%450,68M22/10 
 Fürst Fugger Privatbank Wachstum0P0000.127,180-0,03%417,95M22/10 
 Mediolanum Best Brands US Collection L Acc0P0000.10,182+0,34%542,95M21/10 
 ERSTE Responsible Stock Global EUR R01 VT0P0000.470,220+0,23%364,78M22/10 
 Acatis Aktien Global Fonds A0P0000.516,210+0,28%618,25M21/10 
 Acatis Aktien Global Fonds B (Inst.)0P0000.34.736,020+0,30%618,25M21/10 
 ProfitlichSchmidlin Fonds UI I0P0001.1.627,590+0,08%352,08M21/10 
 ProfitlichSchmidlin Fonds UI R0P0001.155,170+0,08%352,08M21/10 
 Catella Max0P0000.21,110+0,81%374,22M22/10 
 Mediolanum Challenge Energy Equity Fund S Acc0P0000.11,104-1,01%458,1M21/10 
 DWS Telemedia Typ O ND0P0000.232,760+0,26%344,38M22/10 
 GLS Bank Aktienfonds A0P0001.93,270+0,46%647,16M21/10 
 GLS Bank Aktienfonds B0P0001.94,100+0,47%647,16M21/10 
 Genius Strategie0P0000.108,770-0,02%638,22M21/10 
 BKC Treuhand Portfolio IA0YFQ9X111,500-0,04%338,79M21/10 
 DWS Technology Typ O ND0P0000.362,980-0,18%438,73M22/10 
 Lampe Solid A0P0001.105,500-0,04%243,82M21/10 
 Deka-BasisAnlage A100LP6815.225,530-0,31%871,5M22/10 
 WI Global Challenges Idx-Fds P0P0001.255,380+1,05%471,7M22/10 
 UniNordamerika0P0000.486,210+0,29%419,39M21/10 
 Oddo Sustainability Fund TLP6007.298,390+0,29%369,96M21/10 
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 Warburg Pax Substanz FondsLP6821.1.157,630-0,11%314,63M21/10 
 Lampe Ausgewogen0P0000.140,550-0,12%308,48M21/10 
 SI BestSelectLP6510.174,678-0,00%307,34M22/10 
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 Wellington Enduring Assets Fund EUR S Acc Unhedged0P0000.21,957+0,19%507,04M22/10 
 DWS Capital Growth Fund0P0000.312,320+0,19%316,32M22/10 
 HI-DividendenPlus-FondsLP6008.69,000-0,20%333,31M21/10 
 Berenberg 1590 Multi Asset Strategie B0P0000.85,880+0,20%328,65M21/10 
 Berenberg 1590 Multi Asset Strategie A0P0000.72,600+0,21%328,65M21/10 
 ODDO BHF Algo Global DRW-EUR0P0001.139,460+0,11%315M21/10 
 FT GlobalDynamik0P0000.90,470+0,10%315M21/10 
 CONVEST 21 VL A EUR0P0000.79,970+0,31%313,7M22/10 
 DWS Balance0P0000.126,200+0,25%296,48M22/10 
 MEAG ProInvestLP6003.208,850-0,27%295,56M21/10 
 DWS Health Care Typ O NC0P0000.344,310+0,75%341,44M22/10 
 First Private Europa Aktien ULM A0P0000.100,010-0,60%228,52M21/10 
 First Private Europa Aktien ULM B0P0000.83,410-0,60%56,56M21/10 
 PrivatFonds: Flexibel pro0P0000.148,300-0,15%296,96M21/10 
 BKC Treuhand Portfolio T0P0001.114,930-0,04%338,79M21/10 
 RIV Rationalinvest Vermögensverwalterfonds0P0000.217,530-0,86%281,26M21/10 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.117,680+0,04%849,8M22/10 
 Deka-UmweltInvest TF0P0000.214,820+0,86%335,16M22/10 
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 NÜRNBERGER Euroland A0P0000.167,460+0,94%277,15M22/10 
 SEB ImmoPortfolio Target Return Fund0P0000.0,0220,00%275,18M04/02 
 Comgest Growth Greater China EUR SI Acc0P0000.85,490+0,12%287,19M21/10 
 HANSAcentro ALP6004.83,834-0,01%276,47M22/10 
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 terrAssisi Aktien I AMI P (a)0P0000.44,900+0,42%440,24M22/10 
 Julius Baer Germany - Focus Fund Balanced I0P0001.128,310+0,01%375,46M21/10 
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 Allianz Biotechnologie A EUR0P0000.225,980+0,96%317,59M22/10 
 SEB Global Property Fund0P0000.58,5500,00%16,61M22/10 
 AURETAS strategy balanced D ALP6509.132,040+0,02%267,47M21/10 
 AURETAS strategy balanced D CLP6815.150,640+0,03%267,47M21/10 
 AURETAS strategy balanced D SLP6806.160,710+0,03%267,47M21/10 
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 Allianz Strategiefonds Stabilität AT EUR0P0001.57,800-0,10%257,85M22/10 
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 BBBank Wachstum UnionLP6004.79,570-0,05%260,78M21/10 
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 BRW Balanced Return VLP6822.127,340+0,20%249,91M21/10 
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 Stadtsparkasse Düsseldorf NRW-Fonds0P0000.63,020-0,11%246,24M21/10 
 Lupus alpha Dividend Champions C0P0000.313,150+0,52%307,64M21/10 
 Lupus alpha Dividend Champions R0P0001.180,950+0,52%146,83M21/10 
 Allianz Adifonds A EUR0P0000.156,720+0,57%238,28M22/10 
 DekaStruktur: 5 ChancePlus0P0000.318,180-0,07%348,88M22/10 
 DekaStruktur: 5 ChanceLP6514.193,330-0,14%284,85M22/10 
 LBBW Nachhaltigkeit Aktien R0P0000.129,110+0,39%271,51M21/10 
 Ve-RI Equities Europe (I)0P0001.1.608,150+0,31%239,53M21/10 
 DEGI German Business0P0000.1,1800,00%3,13M22/10 
 Allianz Fonds Schweiz A CHF0P0000.280,340+0,13%221,43M22/10 
 AXA Defensiv Invest0P0000.55,800+0,04%336,25M21/10 
 SpardaOptiAnlage Defensiv EA0P0000.53,0000,00%226,04M21/10 
 Generali AktivMix Dynamik Protect 800P0000.104,620-0,17%219,9M22/10 
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 4Q-INCOME FONDS I0P0000.18,6200,00%197M21/10 
 Allianz Informationstechnologie A EUR0P0000.517,660+0,64%277,71M22/10 
 Sauren Global Opportunities A EUR0P0000.45,210+0,22%280,86M22/10 
 Allianz Fonds Schweiz A EUR0P0000.633,190+0,47%221,43M22/10 
 Plusfonds A EUR0P0000.206,640+0,39%269,78M22/10 
 Ve-RI Equities Europe (R)0P0000.99,600+0,30%239,53M21/10 
 KCD-Union Nachhaltig AKTIEN MinRisk0P0000.62,820+0,21%255,18M21/10 
 Stadtsparkasse Düsseldorf-Absolute-Return INKA0P0000.109,530-0,14%203,77M21/10 
 BRW Balanced Return Institutional0P0001.122,740+0,16%249,91M21/10 
 Deutsche Quant Equity Europe LC0P0001.178,260+1,07%218,5M22/10 
 Deutsche Quant Equity Europe SC0P0000.254,200+1,07%218,5M22/10 
 Deutsche Quant Equity Europe FC0P0001.186,190+1,07%218,5M22/10 
 Konzept PrivatLP6003.51,170-0,16%204,26M21/10 
 RWS-Aktienfonds0P0000.101,850+0,19%244,86M21/10 
 PremiumStars Chance AT EUR0P0000.304,090-0,08%211,63M22/10 
 PrivatDepot 1 (B)0P0000.27,660-0,11%185,12M22/10 
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 Gothaer Comfort Ertrag T0P0000.140,430+0,01%229,03M22/10 
 AL Trust Chance0P0000.100,360+0,29%244,53M22/10 
 HSBC Trinkaus Strategie DynamikLP6513.91,000-0,04%207,87M21/10 
 Voba Pforzheim Premium R Fonds UI I0P0000.1.228,800-0,02%205,43M21/10 
 Voba Pforzheim Premium R Fonds UI P0P0000.49,750-0,02%205,43M21/10 
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 apo VV Defensiv - PrivatLP6820.61,610-0,11%201,03M21/10 
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 UniStrategie: Offensiv0P0000.67,820-0,16%263,49M21/10 
 FT EuropaDynamik (P)0P0000.276,870-0,36%199,95M30/11 
 4Q-INCOME FONDS R0P0000.106,910-0,03%197M21/10 
 HANSAsmart Select E A0P0000.89,475+0,22%129,15M22/10 
 OP Food0P0000.391,250+0,29%199,32M22/10 
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 WI Immobilienaktien America TX0P0001.172,060-0,07%300,6M22/10 
 HI-Aktien Low Risk Euroland-Fonds0P0001.60,420-0,07%154,64M21/10 
 ALL-IN-ONE0P0000.18,730+0,16%225,42M21/10 
 Fondis A EUR0P0000.113,680+0,31%196,52M22/10 
 RW Portfolio Strategie UI0P0000.174,810-0,18%199,31M21/10 
 UBS (D) Equity Fund - Smaller German Companies0P0000.799,710+0,37%161,43M21/10 
 Siemens Global GrowthLP6004.15,670+0,64%213,92M21/10 
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 Sarasin-FairInvest-Universal-Fonds I0P0000.59,210-0,22%185,79M21/10 
 HSBC Trinkaus AlphaScreen0P0000.63,980-0,02%160,71M21/10 
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 MEAG EuroBalance0P0000.62,650+0,14%237,76M21/10 
 Sarasin-FairInvest-Universal-Fonds I+0P0000.49,720-0,22%185,79M21/10 
 Earth Gold Fund UI EUR R0P0000.116,850-0,48%222,48M21/10 
 Earth Gold Fund UI EUR I0P0000.111,690-0,48%222,48M21/10 
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 CONCEPT Aurelia GlobalLP6513.219,720+0,35%189,2M21/10 
 IAC-Aktien Global I0P0001.1.681,890-0,58%243,11M22/10 
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 Deka-StrategieInvest TF0P0001.134,280+0,28%231,83M22/10 
 Variopartner SICAV - Tareno Global Water Solutions0P0000.293,690+0,37%186,49M21/10 
 PremiumStars Wachstum AT EURLP6006.246,080-0,09%180,8M22/10 
 Allianz Thesaurus AT EURLP6003.1.210,330+0,57%181,48M22/10 
 Vermögensmanagement - Universal Fonds AK A0P0000.125,210-0,03%151,96M21/10 
 DWS Global Water LD0P0000.70,970+1,04%192,74M22/10 
 Multi-Leaders-Fund Next Generation0P0000.143,010-0,11%180,6M22/10 
 FVM-Classic UI0P0000.78,120-0,05%190,7M21/10 
 nordasia.com0P0000.109,340+0,10%202,07M22/10 
 Deka-Schweiz0P0000.636,640+0,48%315,11M22/10 
 Paladin One F0P0000.233,210-0,04%302,17M22/10 
 VKB Portfolio - Chance0P0000.89,690-0,20%256,02M21/10 
 Allianz Fonds Schweiz IT CHF Acc0P0001.1.765,000+0,13%221,43M22/10 
 Allianz Fonds Schweiz RT CHF Acc0P0001.175,330+0,13%221,43M22/10 
 Sydbank Vermogensverwaltung DynamischLP6509.61,630-0,26%170,49M21/10 
 Deka-Nachhaltigkeit GlobalChampions CF A0P0001.126,470+0,13%204,81M22/10 
 PrivatDepot 3 (B)0P0000.34,250+0,03%173,42M22/10 
 UniInstitutional Multi Asset0P0001.136,800+0,01%238,66M21/10 
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 DWS TRC Top Dividende0P0000.108,530+0,13%167,11M22/10 
 Flossbach von Storch Fundament I0P0000.305,260+0,21%163,98M22/10 
 MEAG Nachhaltigkeit A0P0000.134,800+0,32%248,54M21/10 
 Allianz Global Equity Dividend A EUR0P0000.139,920+0,49%195,17M22/10 
 AL Trust Aktien Deutschland0P0000.133,890+0,67%169,07M22/10 
 LIGA-Pax-Aktien-Union0P0000.48,460-0,41%210,33M21/10 
 Metzler Aktien Deutschland AI0P0000.212,790+0,58%152,97M21/10 
 Ampega EurozonePlus Aktienfonds P a0P0001.126,610-0,16%177,65M22/10 
 W&W Quality Select Aktien WeltLP6006.115,670+0,23%160,17M21/10 
 BW PORTFOLIO 400P0000.58,730+0,14%157,45M21/10 
 GAP Portfolio UI0P0000.206,310-0,08%154,36M21/10 
 UBS (D) Euro Aktiv - Balance0P0000.149,330-0,20%158,56M21/10 
 Global Economic Performance FondsLP6511.73,930-0,18%153,52M22/10 
 Lloyd Fonds-European Hidden Champions R0P0001.103,100+1,50%169,28M21/10 
 Gothaer Comfort Dynamik T0P0000.186,420+0,13%193,7M22/10 
 Value Intelligence Fonds AMI P (a)0P0001.135,230-0,34%3,91M22/10 
 Deka-EuropaPotential CFLP6003.219,220+0,76%158,76M22/10 
 UniSelection: Global I0P0000.114,270+0,12%208,28M21/10 
 Berenberg-1590-Aktien Strategie Global A0P0000.88,2000,00%165,08M21/10 
 Berenberg-1590-Aktien Strategie Global B0P0000.129,1800,00%165,08M21/10 
 VR Sachsen Global Union0P0000.48,470+0,04%169,37M21/10 
 Lampe Dynamik0P0000.175,780-0,06%163,5M21/10 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.25,924+0,02%74,97M22/10 
 Flossbach von Storch Fundament RT0P0000.256,280+0,21%163,98M22/10 
 Vermögensmanagement Chance OP0P0000.32,620+0,52%149,02M22/10 
 Flossbach von Storch Fundament FT0P0000.353,140+0,21%163,98M22/10 
 UBS (D) Equity Fund - Global Opportunity0P0000.314,870+0,34%226,75M21/10 
 Vermögensmanagement Rendite OP0P0000.49,670+0,14%141,55M22/10 
 Lazard European MicroCap0P0000.452,920+0,78%153,6M21/10 
 Deka-PB Defensiv0P0000.116,700+0,08%101,87M22/10 
 Ampega DividendePlus Aktienfonds I aLP6822.1.494,190-0,18%51,17M22/10 
 Ampega DividendePlus Aktienfonds P aLP6822.147,400-0,18%94,1M22/10 
 Gothaer Multi Select0P0000.159,230+0,28%161,96M22/10 
 INTER ImmoProfil0P0000.58,7600,00%136,31M22/10 
 Basler-International DWS0P0000.128,950+0,37%155,33M22/10 
 MPF Andante0P0000.152,830-0,10%122,31M22/10 
 SEB EuropafondsLP6003.68,0300,00%135,55M21/10 
 HANSAeuropaLP6003.54,560+0,43%135,39M22/10 
 Deutsche Postbank Europafonds AktienLP6003.87,100+0,15%134,74M21/10 
 Siemens Euroinvest Aktien0P0000.15,040+0,13%154,28M21/10 
 PTAM Global Allocation UI0P0000.222,120+0,36%140,46M21/10 
 Metzler Aktien Deutschland AR0P0000.253,490+0,58%152,97M21/10 
 MARS-5 MultiAsset LBB-INVEST0P0000.49,980+0,08%69,25M22/10 
 Warburg-Pax-Nachhaltig-Global-Fonds-R0P0001.106,440-0,22%158,15M21/10 
 Warburg-Pax-Nachhaltig-Global-Fonds-I0P0001.1.075,910-0,21%158,15M21/10 
 Warburg Portfolio Flexibel A0P0000.130,440-0,20%163,01M22/10 
 Warburg Portfolio Flexibel T0P0000.153,880-0,20%163,01M22/10 
 First Private Euro Dividenden STAUFER B0P0000.96,490-0,46%33,68M21/10 
 First Private Euro Dividenden STAUFER A0P0000.112,980-0,47%64,94M21/10 
 OP SOLID PLUSLP6509.776,340-0,12%130,41M22/10 
 Berenberg 1590 Total Return Strategie A0P0000.61,150+0,03%164,62M21/10 
 Berenberg 1590 Total Return Strategie T0P0000.61,090+0,05%164,62M21/10 
 HANSAsmart Select E I0P0000.71,939+0,22%129,15M22/10 
 Bremenkapital Zertifikate0P0000.42,640-0,16%133,5M22/10 
 GI Portfolio ILP6801.19.004,480-0,05%128,72M21/10 
 UBS (D) Euro Aktiv - Substanz0P0000.128,080-0,18%116,24M21/10 
 UBS (D) Aktienfonds-Special I Deutschland0P0000.790,520-0,18%102,41M21/10 
 apo TopSelect Balance A0P0001.61,490-0,21%135,66M21/10 
 Optomoni-UI0P0000.210,070-0,03%127,86M21/10 
 DWS TRC Deutschland0P0000.188,390+0,78%133,43M22/10 
 SSKD Top-Substanz ILP6510.120,250-0,23%123,12M21/10 
 D&R Wachstum Global TAA P0P0001.132,210-0,14%68,43M22/10 
 D&R Wachstum Global TAA V0P0001.133,470-0,13%68,43M22/10 
 D&R Wachstum Global TAA I0P0001.137,180-0,14%68,43M22/10 
 D&R Wachstum Global TAA S0P0001.121,210-0,14%68,43M22/10 
 LBBW Zyklus Strategie R0P0000.38,650-0,18%130,46M21/10 
 LBBW Zyklus Strategie I0P0000.82,940-0,18%130,46M21/10 
 Bremenkapital Ertrag Plus P0P0000.49,0500,00%126,42M22/10 
 Ampega Real Estate Plus0P0000.103,760+0,14%123,22M22/10 
 Apus Capital Revalue Fonds RLP6813.209,710+0,40%125,82M22/10 
 Multi Asset Global Vision0P0000.140,450+0,03%154,13M21/10 
 Bremenkapital Ertrag Plus I0P0000.48,1000,00%126,42M22/10 
 Value Intelligence Fonds AMI I aLP6804.228,050-0,34%71,86M22/10 
 LBBW Exportstrategie DeutschlandLP6003.83,060-0,07%121,12M21/10 
 VR Bank Rhein-Neckar Union Balance Invest0P0000.133,860+0,01%120,98M21/10 
 Multi Asset Comfort0P0000.61,490-0,03%126,65M21/10 
 MPF Hera0P0000.1.376,040-0,02%119,25M22/10 
 Warburg Portfolio Flexibel V0P0000.139,550-0,20%163,01M22/10 
 DWS Global Water FC0P0001.181,490+1,05%192,74M22/10 
 SPSW Global Multi Asset Selection ALP6823.99,030+0,49%122,13M21/10 
 SPSW Global Multi Asset Selection BLP6823.2.086,150+0,50%122,13M21/10 
 Deka-BR 75LP6007.97,380+0,11%117,42M22/10 
 Postbank Europa P0P0000.55,300+0,16%134,58M21/10 
 UniJapan0P0000.67,590-1,17%116,35M21/10 
 Postbank Triselect0P0000.49,130+0,66%119,8M22/10 
 Pioneer Inv Discount Balanced H DA0P0001.109,440+0,09%3,31M22/10 
 Amundi Discount Balanced - A (D)0P0000.71,700+0,10%99,19M22/10 
 Profi Balance0P0000.76,970+0,04%137,26M21/10 
 Comgest Growth India EUR I Acc0P0001.57,250-0,21%126,79M21/10 
 Comgest Growth India EUR R Acc0P0000.51,650-0,21%126,79M21/10 
 LOYS Global MH A (t)0P0000.311,530-0,03%66,85M22/10 
 LOYS Global MH B (t)0P0000.278,000-0,03%50,49M22/10 
 CSR Ertrag Plus0P0000.105,710-0,15%93,16M21/10 
 DWS Emerging Markets Typ O ND0P0000.132,320-0,69%124,16M22/10 
 Lampe Rendite Spezial0P0000.120,110-0,15%104,59M21/10 
 PremiumMandat Konservativ C EURLP6007.212,470+0,04%115,74M22/10 
 Warburg Zukunftsmanagement R0P0001.136,190-0,31%115,62M22/10 
 Universal-Shareconcept-BC R0P0000.111,230+0,43%123,47M21/10 
 First Private Aktien Global C0P0000.122,050+0,01%31,28M21/10 
 First Private Aktien Global D0P0000.125,070+0,01%625,35Array21/10 
 First Private Aktien Global A0P0000.127,030+0,01%14,05M21/10 
 First Private Aktien Global B0P0000.122,830+0,02%34,92M21/10 
 AHF Global Select0P0000.200,170-0,21%120,98M21/10 
 LBBW Aktien Europa0P0000.44,750-0,16%134,78M21/10 
 Fondra A EUR0P0000.129,250+0,18%115,53M22/10 
 LINGOHR-EUROPA-SYSTEMATIC-INVEST0P0000.69,490+0,14%67,1M22/10 
 Tungsten PARITON UI SLP6824.131,430-0,30%111,78M21/10 
 MEAG EuroInvest I0P0000.101,880-0,36%109,85M21/10 
 DuoPlus0P0000.61,530-0,05%119,39M21/10 
 HSBC Strategie Balanced0P0000.77,270-0,06%107,11M21/10 
 Berenberg 1590 Stiftung A0P0000.51,960+0,10%150,61M21/10 
 Ampega AmerikaPlus Aktienfonds0P0001.265,950+0,42%165,21M22/10 
 Credit Suisse Property Dynamic0P0000.16,4200,00%43,46M21/10 
 HaRa-Invest UI B0P0001.89,570-0,07%123,48M21/10 
 Deka-Kommunal Euroland Balance CF (T)0P0000.112,380+0,10%96,76M22/10 
 apo Medical Opportunities Institutionell0P0001.20.068,470-0,04%116,66M21/10 
 Tungsten PARITON UI R0P0001.110,430-0,32%111,78M21/10 
 Tungsten PARITON UI I0P0001.118,050-0,32%111,78M21/10 
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 DC Value One ITLP6804.239,850-0,05%113,72M21/10 
 DC Value One PTLP6807.212,650-0,05%113,72M21/10 
 Pfau-StrategieDepot UI0P0000.124,080-0,14%124,76M21/10 
 Metzler Aktien Europa AR0P0000.166,650-0,01%135,16M21/10 
 WI TOP 35 Aktien0P0001.157,420-0,39%147,69M22/10 
 VietNam Holding Limited0P0000.1,630+1,87%104,27M13/07 
 Mesina-Aktienfonds-UBS (D)0P0000.137,910-0,48%131,31M21/10 
 Amundi German Equity - H (D)0P0000.213,080+0,35%4,69K22/10 
 MEAG EuroKapital0P0000.54,050+0,13%119,38M21/10 
 Private Banking Vermögensportfolio Nachhaltig B PI0P0001.0,0220,00%101,3M04/02 
 Private Banking Vermögensportfolio Nachhaltig B PI0P0001.0,0220,00%101,3M04/02 
 Private Banking Vermogensportfolio Nachhaltig B PILP6509.74,250+0,27%228,49M22/10 
 Private Banking Vermögensportfolio Nachhaltig 70 A0P0000.69,530+0,26%2,14B22/10 
 Private Banking Vermögensportfolio Nachhaltig B PI0P0000.70,540+0,27%330,97M22/10 
 Private Banking Vermögensportfolio Nachhaltig B PI0P0000.72,500+0,26%273,37M22/10 
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 FIDUKA Dynamic UI0P0000.152,250+0,11%104M21/10 
 BBBank Dynamik UnionLP6005.87,0300,00%106,48M21/10 
 Leonardo UI T0P0000.184,940-0,11%102,69M21/10 
 Tresides Dividend & Growth AMI A aLP6824.143,050-0,22%101,71M21/10 
 SOP Euroland Werte R0P0000.124,120+1,10%102,87M22/10 
 SOP Euroland Werte I0P0000.117.549+1,10%102,87M22/10 
 Amundi Top World0P0000.204,240-0,08%130,43M22/10 
 Allianz US Large Cap Growth A EUR0P0000.168,260+0,60%131,37M22/10 
 VR Westmünsterland Select0P0000.49,630-0,06%83,87M21/10 
 Amundi German Equity A ND0P0000.222,900+0,35%103,25M22/10 
 Deka-PB ManagerMandat0P0001.133,520+0,04%878,06M22/10 
 Argentum Performance Navigator0P0000.224,230+0,29%96,34M21/10 
 LaRoute Absolute Return Balanced0P0000.45,980-0,04%89,09M21/10 
 TOP-Investors Global0P0000.77,170+0,16%96,28M22/10 
 Voba Pforzheim Premium A Fonds UI P0P0000.71,060+0,28%98,4M21/10 
 Voba Pforzheim Premium A Fonds UI I0P0000.1.524,530+0,30%98,4M21/10 
 HANSAsecur0P0000.45,093-0,20%106,08M22/10 
 HippokratLP6005.86,160-0,08%93,98M22/10 
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 PrivatDepot 2 (A)0P0000.30,440-0,03%90,62M22/10 
 Volksbank Bielefeld-Gütersloh NachhaltigkeitsInves0P0000.71,460+0,10%202,86M21/10 
 WI Immobilienaktien Asia Pacific TX0P0001.113,440+0,29%109,39M22/10 
 AL Trust Wachstum0P0000.88,800+0,17%104,33M22/10 
 C-QUADRAT ARTS Total Return Flexible T (USD)0P0001.123,108+0,01%88,61M22/10 
 LBBW Aktien Deutschland0P0000.194,920-0,27%101,11M21/10 
 Varios Flex Fonds UILP6511.210,530+0,94%93,87M21/10 
 EB - Sustainable Multi Asset Invest UI A0P0000.122,810+0,04%88,35M21/10 
 DWS Vorsorge AS FlexLP6003.149,210+0,39%88,02M22/10 
 Bremenkapital Aktien0P0000.71,860-0,13%107,68M22/10 
 MasterFonds-VV Wachstum0P0000.89,580-0,13%86,76M21/10 
 Konzept Rendite0P0000.54,870-0,31%84,88M30/11 
 C-QUADRAT ARTS Total Return Flexible A (EUR)0P0000.133,792+0,01%88,61M22/10 
 C-QUADRAT ARTS Total Return Flexible T (EUR)0P0000.139,149+0,01%88,61M22/10 
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 HNC Advisors Diversified Multi-Asset-Class UI EUR0P0000.125,720-0,26%75,43M21/10 
 Universal-Shareconcept BC I0P0000.282,110+0,44%123,47M21/10 
 WI Aktien Pacific T0P0001.151,190-0,69%146,18M22/10 
 Lupus alpha Pan European Smaller Companies0P0001.254,620+0,18%262,38M21/10 
 Deka Aktienfonds RheinEdition o.A.0P0000.44,860+0,36%82,31M18/12 
 W&W Dachfonds Basis0P0000.51,330-0,43%82,12M26/02 
 Oppenheim Strategiekonzept I0P0000.56,340+0,14%86,31M22/10 
 Amundi Aktien Rohstoffe L0P0000.115,570-1,53%197,85K22/10 
 Amundi Aktien Rohstoffe H0P0000.100,390-1,54%440,73K22/10 
 DWS Nomura Japan Growth LC0P0000.80,080+0,21%83,93M22/10 
 DWS Nomura Japan Growth FC0P0000.84,110+0,23%83,93M22/10 
 HP&P Euro Select UI Fonds ALP6003.106,040+0,49%86,31M21/10 
 WAVE Total Return Fonds I0P0000.53,950-0,11%83,64M21/10 
 WAVE Total Return Fonds R0P0000.52,410-0,11%83,64M21/10 
 W&W Global-FondsLP6003.87,290+0,14%85,37M21/10 
 Private Banking Premium Chance0P0000.155,240-0,17%106,29M22/10 
 WI Immobilienaktien EMEA TX0P0001.116,660+0,37%128,97M22/10 
 Private Banking Vermogensportfolio Nachhaltig A PILP6509.69,090+0,14%111,84M22/10 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.67,230+0,13%131,12M22/10 
 Private Banking Vermögensportfolio Nachhaltig A PILP6509.70,710+0,14%87,55M22/10 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0001.0,0220,00%79,32M04/02 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0000.65,810+0,14%863,17M22/10 
 Private Banking Vermögensportfolio Nachhaltig A PI0P0001.0,0220,00%79,32M04/02 
 Allianz Multi Manager Global Balanced P EURLP6006.71,190-0,01%77,6M22/10 
 Frankfurter-Sparinvest Deka0P0000.163,580+0,25%77,94M22/10 
 MEAG GlobalBalance DFLP6005.73,200-0,05%78,04M21/10 
 Warburg - Multi-Asset - Select-Fonds R0P0000.82,010-0,16%89,07M22/10 
 E.ON Aktienfonds DWS0P0000.72,370+0,43%96,7M22/10 
 Wachstum Global I T0P0001.64,810-0,05%68,71M21/10 
 LBBW Dividenden Strategie Small & Mid Caps I0P0000.195,250+0,26%73,89M21/10 
 Oppenheim Dynamic Europe Balance0P0000.77,800+0,93%76,03M22/10 
 Invesco Europa Core Aktienfonds0P0000.183,240+0,43%83,16M22/10 
 Deutsche Postbank Global Player0P0000.72,910+0,16%89,68M21/10 
 Landert Stiftungsfonds AMI I (a)0P0001.54,050-0,02%61,3M21/10 
 BKP Classic Fonds UILP6510.201,050-0,03%73,23M21/10 
 NORIS-FONDS0P0000.741,420+0,47%70,38M22/10 
 Tricom0P0001.30.531,130+0,08%79,47M22/10 
 Deka Aktienfonds RheinEdition P0P0000.54,280-1,43%70,52M22/01 
 SSKD Top-Chance ILP6510.189,410-0,35%70,86M21/10 
 FO VermogensverwalterfondsLP6817.110,810-0,05%70,68M21/10 
 Deutschland-INVESTLP6003.126,040+0,43%83,3M22/10 
 Bethmann Nachhaltigkeit Defensiv Ausgewogen0P0001.121,550+0,17%145,14M21/10 
 AL Trust Global Invest0P0000.128,640-0,02%89,26M22/10 
 Wachstum Global I ALP6513.95,050-0,06%68,71M21/10 
 AURETAS strategy growth D ALP6509.135,340+0,06%68,14M21/10 
 Veri ETF-Dachfonds (I)0P0000.18,320+0,05%68,23M21/10 
 Veri ETF-Dachfonds (W)0P0000.13,400+0,07%68,23M21/10 
 Merck Finck Stiftungsfonds UI0P0000.45,210-0,13%141,96M21/10 
 apo Medical Balance I0P0001.12.925,310+0,04%91,42M21/10 
 apo Medical Balance R0P0001.63,640+0,05%91,42M21/10 
 CHOM CAPITAL Active Return Europe UI AK RLP6815.198,950+0,15%63,88M21/10 
 CHOM CAPITAL Active Return Europe UI AK I0P0000.228,620+0,15%63,88M21/10 
 Steyler Fair und Nachhaltig - Aktien R0P0000.99,100+0,21%69,01M21/10 
 Steyler Fair und Nachhaltig - Aktien I0P0000.100,300+0,22%69,01M21/10 
 Private Banking Premium Ertrag0P0000.50,640-0,16%65,1M22/10 
 HP&P Euro Select UI Fonds B0P0001.57,450+0,49%86,31M21/10 
 Allianz Fonds Japan A EUR0P0000.71,100+0,25%66,06M22/10 
 HI-FBG Individual WLP6511.112,740+0,19%147,47M21/10 
 HI-FBG Individual W Tranche IILP6514.110,960+0,18%93,15M21/10 
 Warburg-D Small&Midcaps Deutschland R0P0000.338,800+1,08%65,63M22/10 
 Warburg-D Small&Midcaps Deutschland I0P0000.359,270+1,08%65,63M22/10 
 W&W Europa-FondsLP6003.64,510+0,22%67,06M21/10 
 Deka-BR 55LP6007.83,960+0,02%71,63M22/10 
 Ampega GenderPlus Aktienfonds P (a)0P0001.130,980-0,08%82,25M22/10 
 Lampe Wachstum0P0000.154,800-0,12%65,65M21/10 
 Veri Multi Asset Allocation R0P0000.130,350-0,03%52,09M21/10 
 Veri Multi Asset Allocation W0P0001.90,020-0,03%52,09M21/10 
 UBS (D) Konzeptfonds Europe Plus0P0000.72,690+0,07%73,28M21/10 
 Warburg Portfolio Konservativ0P0001.115,750-0,14%85,08M22/10 
 Munsterlandische Bank Strategieportfolio IILP6513.277,810-0,17%63,66M22/10 
 AF Value Invest UILP6507.115,010+0,73%62,94M21/10 
 TBF ATTILA GLOBAL OPPORTUNITY EUR I0P0001.972,500-0,50%39,96M21/10 
 Multi-Index Equity Fund0P0001.18.533,930+0,66%84,92M22/10 
 Stiftungsfonds Spiekermann & CO0P0000.96,120-0,15%73,38M21/10 
 LBBW Dividenden Strategie Small & MidCaps R0P0001.72,860+0,25%73,89M21/10 
 Nordinternet0P0000.212,020+0,59%120,28M22/10 
 DWS Global Natural Resources Equity Typ O0P0000.67,850-0,66%64,52M22/10 
 Sydbank Vermögensverwaltung Klassisch A0P0000.46,500-0,09%55,7M21/10 
 ZukunftsPlan IILP6514.260,560-0,01%29,03M22/10 
 Monega Chance0P0000.48,520-0,43%48,73M21/10 
 Ampega ISP Dynamik0P0000.131,410-0,23%64,25M22/10 
 FOS Performance und Sicherheit0P0000.10.873,230-0,02%47,08M22/10 
 VR Westmünsterland Aktiv0P0000.62,190+0,02%69,59M21/10 
 Warburg Portfolio Dynamik T0P0000.165,680-0,25%68,64M22/10 
 Warburg Portfolio Dynamik A0P0000.150,740-0,24%68,64M22/10 
 quantumX Global UILP6506.103,920+0,05%56,03M21/10 
 Ampega Balanced 3 I tLP6508.224,600+0,05%56,49M22/10 
 HSBC Strategie Substanz AD0P0000.47,890-0,06%53,65M21/10 
 DWS Global Small/Mid Cap0P0000.98,730+0,47%56,65M22/10 
 Löwen-Aktienfonds0P0000.357,770+0,42%69,13M22/10 
 Tresides Core Holdings US AMI A (a)0P0001.128,640+0,05%114,44M22/10 
 ACCELLERATE V Acc0P0000.68,310-0,06%37,36M21/10 
 Max Otte Vermögensbildungsfonds AMI P(a)0P0000.169,610-0,45%80,07M22/10 
 FIMAX Vermögenverwaltungsfonds UI0P0000.146,940+0,02%55,2M21/10 
 HMT Global Antizyklik I0P0001.112,530-1,06%54,8M21/10 
 Monega Innovation R0P0000.91,580-0,05%98,94M21/10 
 Monega Ertrag0P0000.59,640-0,25%51,22M21/10 
 UNIKAT Premium Select P0P0000.110,730-0,23%52,77M21/10 
 UNIKAT Premium Select D0P0000.145,350-0,14%52,77M21/10 
 W&W Vermögensverwaltende Strategie0P0001.60,400-0,08%65,44M21/10 
 Kreissparkasse Heilbronn: Stiftung0P0001.111,530-0,04%41,66M22/10 
 apo TopSelect Stabilität A0P0001.58,300-0,15%54,13M21/10 
 PrivatDepot 1 (A)0P0000.27,870-0,11%48,44M22/10 
 SEB EuroCompaniesLP6003.69,320-0,09%53,58M21/10 
 Monega Euroland0P0000.51,470-0,39%68,43M21/10 
 Generali AktivMix Ertrag0P0000.61,100-0,10%55,13M22/10 
 Veri Multi Asset Allocation (I)0P0001.1.054,970-0,03%52,09M21/10 
 Warburg Portfolio Dynamik V0P0000.151,910-0,24%68,64M22/10 
 TOP Defensiv PlusLP6807.63,780-0,14%51,37M22/10 
 Amundi Aktien Rohstoffe A0P0000.125,550-1,53%81,53M22/10 
 Amundi Aktien Rohstoffe C0P0001.67,720-1,54%2,4M22/10 
 AG Ostalb Global FondsLP6512.226,750+0,03%53,35M21/10 
 FVB-Renten Plus0P0000.41,700-0,19%51,21M21/10 
 Keppler-Emerging Markets-INVEST0P0000.42,320-0,31%26,16M22/10 
 Fonds für Stiftungen Invesco0P0000.73,490-0,05%55,65M21/10 
 HANSAbalance ALP6003.82,070+0,02%52,95M22/10 
 BW PORTFOLIO 750P0000.65,940+0,20%53,86M21/10 
 DWS-Merkur-Fonds 10P0000.96,450+0,76%61,05M22/10 
 Warburg Classic Vermögensmanagement Fonds0P0000.23,820-0,25%61,75M22/10 
 R + P Universal-FondsLP6005.138,370+0,21%50,21M21/10 
 Leonardo UI A0P0000.0,0220,00%48,71M04/02 
 Merck Finck Stiftungsfonds Balanced UI0P0000.152,050-0,13%157,3M21/10 
 Sparkasse HRV PremiumPlus0P0001.118,210+0,03%79,12M22/10 
 AM Fortune Fund Defensive0P0000.114,370-0,06%49,2M21/10 
 UBS (D) 3 Sector Real Estate Europe0P0000.0,3400,00%48,14M22/10 
 Bethmann Aktien Nachhaltigkeit0P0001.170,970+0,41%126,53M21/10 
 NATIONAL-BANK Multi Asset Global Opportunity0P0001.54,900-0,22%51,14M21/10 
 BKC Aktienfonds I0P0001.153,280+0,30%65,91M21/10 
 DWS TRC Top Asien0P0000.143,980+0,25%47,71M22/10 
 Fidelity Demografiefonds Ausgewogen0P0000.21,260+0,05%93,4M22/10 
 CT Welt Portfolio AMI PT (t)0P0000.186,110+0,02%15,44M22/10 
 FT UnternehmerWerte PT0P0000.0,0220,00%46,65M04/02 
 RIV Aktieninvest Global0P0000.241,530-0,40%60,93M21/10 
 MultiManager Fonds 3LP6006.107,020+0,08%46,2M22/10 
 Metzler Multi Asset Income A0P0000.124,810-0,10%173,15M21/10 
 Metzler Multi Asset Income B0P0000.132,740-0,10%173,15M21/10 
 Prisma Asianavigator UI I0P0001.158,060-0,86%5,79M21/10 
 GG Wasserstoff R0P0001.94,130+2,44%75,61M22/10 
 HANSAsmart Select G0P0001.56,211-0,10%52,52M22/10 
 ZukunftsPlan IV0P0000.129,460-0,02%927,16M22/10 
 Ampega Balanced 3 P (a)0P0001.53,990+0,06%430,47K22/10 
 WI Aktien North America T0P0000.403,180+0,54%318,93M22/10 
 AL Trust Stabilität0P0000.69,350+0,07%51,11M22/10 
 Naspa-Aktienfonds DekaLP6003.81,870+0,21%90,28M22/10 
 PRO change AMI I (a)0P0001.119,780+0,17%49,43M22/10 
 Kapital Privat Portfolio0P0000.60,300-0,22%50,77M21/10 
 LBBW Aktien Minimum Varianz ILP6503.171,960+0,20%44,72M21/10 
 LBBW Aktien Minimum Varianz RLP6824.77,610+0,19%44,72M21/10 
 Inovesta Classic0P0000.54,200+0,07%45,87M22/10 
 BerolinaRent DekaLP6003.40,610+0,02%40,01M22/10 
 HanseMerkur Strategie ausgewogenLP6812.160,680+0,02%43,63M21/10 
 Bankhaus Seeliger VV Ausgewogen0P0001.103,500-0,18%38,42M21/10 
 ACATIS Global Value Total Return0P0000.330,650+0,49%54,47M21/10 
 NATIONAL-BANK Dividendenstrategie Deutschland0P0001.50,170+0,56%42,34M16/11 
 GF Global Select HILP6513.246,630-1,10%42,28M11/05 
 Argentum Stabilitäts-Portfolio0P0000.150,750-0,05%42,38M21/10 
 Sparkasse Hanau Grimmfonds0P0001.111,530+0,03%42,9M22/10 
 CT Welt Portfolio AMI GG (a)0P0001.161,050+0,02%1,88M22/10 
 CT Welt Portfolio AMI CT (t)0P0000.69,830+0,01%35,63M22/10 
 MPF Value InvestLP6514.205,170-0,47%42,66M22/10 
 HWG-FondsLP6003.562,730-0,18%46,66M21/10 
 LINGOHR-ASIEN-SYSTEMATIC-INVEST0P0000.105,880-0,05%23,19M22/10 
 DWS Europe Dynamic0P0000.99,970+0,89%45,65M22/10 
 HanseMerkur Strategie chancenreich0P0000.188,650+0,12%47,72M21/10 
 TOGA UI B0P0000.112,000+0,79%37,77M21/10 
 TOGA UI A0P0000.124,040+0,78%37,77M21/10 
 nova Steady HealthCare I0P0001.185,380-0,12%45,08M21/10 
 nova Steady HealthCare P0P0001.164,410-0,12%45,08M21/10 
 BfS Nachhaltigkeitsfonds ErtragLP6501.49,380-0,04%51,86M21/10 
 Nomura Asia Pacific Fonds0P0000.185,440-0,60%47,79M21/10 
 ODDO BHF Algo Ethical Leaders DIW-EUR0P0001.170,980+0,29%369,96M21/10 
 Friedrich & Weik Wertefonds R0P0001.121,100-0,53%60,93M22/10 
 Deka-Institutionell Stiftungen I (A)0P0001.105,190+0,03%42,08M22/10 
 Deutsche Postbank Best Invest WachstumLP6007.62,020-0,13%39,89M21/10 
 EB-KVV-Fonds0P0000.107,720-0,01%46,41M21/10 
 S4A US Long R0P0000.335,720-0,30%76,83M21/10 
 FVB-Deutscher Aktienfonds0P0000.61,000-0,21%47,91M21/10 
 AM Fortune Fund Offensive A0P0000.157,040-0,13%40,37M21/10 
 AM Fortune Fund Offensive B0P0000.1.633,650-0,13%40,37M21/10 
 HMT Euro Aktien Solvency0P0001.96,620+0,41%46,23M21/10 
 Spiekermann & CO Strategie 10P0000.131,720+0,16%40,55M21/10 
 Hoppe & Schultz Global Allocation0P0000.131,690-0,06%40,02M22/10 
 Deka-BR 20LP6007.65,700-0,09%17,95M22/10 
 Postbank Balanced0P0000.57,930+0,12%42,54M22/10 
 Aramea Strategie I0P0000.182,210-0,46%41,14M22/10 
 MasterFonds-VV Ausgewogen0P0000.77,310-0,05%39,32M21/10 
 Vermögensmandat Strategie Ertrag0P0001.111,950-0,05%38,52M21/10 
 Steyler Fair Invest - Balanced I0P0001.106,780-0,01%48,91M21/10 
 Steyler Fair Invest - Balanced R0P0001.106,260-0,01%48,91M21/10 
 Vermögenspooling Fonds Nr. 30P0001.10,602+0,09%50,77M22/10 
 MPF Abakus0P0000.143,660-0,09%41,47M22/10 
 Bremenkapital Wachstum0P0000.54,970-0,02%43,51M22/10 
 Vermögenspooling Fonds Nr. 20P0001.10,300-0,04%57,59M22/10 
 VR Bank KT EuroProtect UI0P0000.42,090-0,28%41,09M21/10 
 Postbank Megatrend0P0000.195,640+0,45%48,14M22/10 
 KIRIX Herkules-Portfolio0P0001.63,710-0,09%10,14M22/10 
 GSP Aktiv Portfolio UI0P0000.81,5200,00%39,88M21/10 
 Best Managers Concept I OPLP6507.81,820-0,21%37,59M22/10 
 KB Vermögensverwaltungsfonds0P0000.12,380-0,16%52,2M22/10 
 Rheinischer Kirchenfonds0P0001.102,930+0,07%46,84M22/10 
 KanAm Spezial grundinvest Fonds0P0000.10,4700,00%37,88M14:00:00 
 Selection Rendite Plus I0P0000.45,050-0,09%131,45M21/10 
 Deka-Multimanager defensiv Anteilklasse CF0P0001.117,450+0,04%102,01M22/10 
 Ampega ISP Komfort0P0000.111,420-0,12%37,71M22/10 
 HannoverscheMediumInvest0P0000.63,360-0,28%43,3M21/10 
 Strategie H&H0P0000.44,670-0,13%40,48M21/10 
 AES Rendite Selekt0P0000.60,480-0,07%38,19M22/10 
 VB Kassel Göttingen Union Select0P0000.37,870-0,21%39,32M21/10 
 W&W SachInvest0P0000.60,080-0,03%42,75M21/10 
 Monega FairInvest Aktien R0P0000.60,600-0,26%36,57M21/10 
 Monega Germany0P0000.90,770-0,32%45,47M21/10 
 DWS TRC Global GrowthLP6820.176,240+0,59%37,2M22/10 
 Ve-RI Listed Infrastructure R0P0000.22,600+0,13%24,91M21/10 
 Ve-RI Listed Infrastructure I0P0001.1.454,210+0,11%24,91M21/10 
 apo TopSelect Wachstum A0P0001.66,110-0,20%44,93M21/10 
 Tinzenhorn Fonds T0P0000.142,080+0,07%36,04M21/10 
 K&S Flex0P0000.67,390+0,04%45,88M22/10 
 Naspa-Fonds Ausschüttung Plus CF0P0000.42,240-0,09%66,52M22/10 
 NATIONAL-BANK Stiftungsfonds 10P0000.25.955,280-0,08%35,22M21/10 
 DekaFutur-Wachstum0P0000.70,190+0,16%38,08M22/10 
 RR Analysis TopSelect Universal0P0000.95,120+0,09%42,05M21/10 
 TBF GLOBAL TECHNOLOGY USD R0P0000.183,720+0,45%42,26M21/10 
 MellowFund Global Equity0P0000.198,740-0,41%41,09M21/10 
 Berenberg activeQ Multi Asset R0P0000.106,770-0,48%33,27M21/10 
 Berenberg activeQ Multi Asset I0P0000.109,800-0,47%33,27M21/10 
 Oberbanscheidt Global Flexibel UI I0P0001.135,210-0,17%42,4M21/10 
 Oberbanscheidt Global Flexibel UI R0P0001.119,790-0,20%42,4M21/10 
 Deutsche Postbank Europafonds PlusLP6003.68,970-0,13%35,66M21/10 
 MFI Rendite Plus UI0P0001.92,220+0,01%30,43M21/10 
 VoBaFlex300P0001.1.051,740-0,05%37,09M22/10 
 Credit Suisse MACS Dynamic BLP6513.149,520-0,02%34,31M15/09 
 Credit Suisse MACS Dynamic PLP6510.147,820-0,01%34,31M15/09 
 AktivChance0P0000.88,780-0,26%45,42M21/10 
 Mayerhofer Strategie AMI P (a)0P0000.170,710-0,05%28,07M22/10 
 VM Long Term Value0P0000.1.965,360+0,24%44,55M22/10 
 Münsterländische Bank Strategieportfolio I0P0000.93,830-0,06%34,93M22/10 
 Oppenheim Portfolio ELP6003.36,770+0,03%33,66M22/10 
 GlobalManagement Chance 100 PLP6511.16,600+0,24%36,78M21/10 
 Earth Exploration Fund UI EUR I0P0000.65,200-1,47%51,71M21/10 
 N-Fonds Nr. 1 Europa Amundi0P0000.54,050-0,02%33,23M02/11 
 UBS D Vermogensstrategie IVLP6509.87,560-0,01%130,03K21/10 
 SK Top Invest DekaLP6003.57,490+0,05%38,64M22/10 
 AXA Welt0P0000.162,390+0,21%42,56M21/10 
 PrivatDepot 3 (A)0P0000.34,380+0,06%35,84M22/10 
 Ve-RI Listed Real Estate I0P0001.1.766,800+0,07%35,9M21/10 
 Ve-RI Listed Real Estate R0P0000.32,120+0,06%35,9M21/10 
 Oddo WerteFonds ALP6007.112,950+0,04%38,26M21/10 
 Europa-INVESTLP6003.84,280+0,37%36,69M22/10 
 Siemens Qualität & Dividende USA0P0001.16,260+0,25%69,02M21/10 
 Vermögensverwaltung Global Dynamic0P0000.204,120-0,01%32,77M22/10 
 HANSAdividende0P0001.129,127-0,45%40,75M22/10 
 Argentos Sauren Dynamik-Portfolio0P0000.175,3000,00%31,91M22/10 
 Warburg Zukunft-Strategiefonds B0P0000.49,280-0,24%36,07M22/10 
 Landert Active Equity0P0001.65,720-0,17%39,63M21/10 
 EICHLER & MEHLERT Balanced Strategie0P0000.64,240-0,14%30,8M22/10 
 S4A US Long I0P0001.233,590-0,30%76,83M21/10 
 W&W Quality Select Aktien Europa0P0000.54,100+0,04%42,1M21/10 
 H1 Flexible Top Select0P0000.80,200+0,02%45,03M22/10 
 Börsebius TopMix0P0000.54,1000,00%32,42M21/10 
 Degussa-Aktien-Universal-Fonds0P0000.54,310-0,24%38,28M21/10 
 Deka Aktienfonds RheinEdition Global0P0000.32,890+0,55%30,91M19/06 
 WAVE Total Return Fonds Dynamic I0P0000.49,440-0,18%30,85M30/10 
 WAVE Total Return Fonds Dynamic R0P0000.47,500-0,19%30,85M30/10 
 Gothaer-Global0P0000.116,580+0,14%41,69M22/10 
 Aramea Aktien Select0P0000.86,820-0,70%41,2M22/10 
 DUI Wertefinder0P0000.83,260-0,06%56,68M21/10 
 RWS-Dynamik A0P0000.36,300-0,19%36,64M21/10 
 RWS-Dynamik B0P0001.141,360-0,18%36,64M21/10 
 Monega BestInvest Europa -A-0P0000.55,110-0,34%31,16M21/10 
 Vermogensverwaltung Dynamic ValueLP6510.98,290+0,37%30,3M22/10 
 Keppler-Global Value-INVEST0P0000.38,0500,00%33,04M22/10 
 Belvoir Global Allocation II Universal0P0000.189,340+0,60%29,92M21/10 
 Invesco Umwelt-u.Nachhaltigkeits-Fds0P0000.151,790+0,52%36,67M22/10 
 Amundi Substanzwerte0P0000.65,840+0,34%65,49M22/10 
 Warburg Zukunft-Strategiefonds A0P0000.49,660-0,24%36,07M22/10 
 avesco Sustainable Hidden Champions Equity - R0P0001.177,180+0,12%56,31M22/10 
 avesco Sustainable Hidden Champions Equity I0P0001.179,170+0,13%56,31M22/10 
 DekaFutur-Chance0P0000.71,920+0,45%34,15M22/10 
 Münsterländische Bank Stiftungsfonds I0P0001.258,400-0,04%25,58M22/10 
 Stiftungsfonds Westfalen A0P0000.1.232,980-0,20%28,88M21/10 
 Stiftungsfonds Westfalen T0P0000.154,870-0,21%28,88M21/10 
 Deka-DividendenStrategie Europa CF (A)0P0001.103,160+0,40%186,43M22/10 
 TBF SMART POWER CHF R0P0000.66,920-0,36%54,03M21/10 
 Earth Exploration Fund UI EUR R0P0000.37,930-1,40%51,71M21/10 
 Degussa Bank Portfolio Privat Aktiv0P0000.105,010-0,54%28,47M22/10 
 KIRIX Dynamic Plus0P0001.80,220+0,30%7,66M22/10 
 Global Markets Trends0P0000.147,620+0,23%28,87M22/10 
 UBS (D) Euro Aktiv - Dynamik0P0000.164,760-0,27%31,86M21/10 
 Global Markets Growth0P0000.187,760+0,19%29,4M22/10 
 RM Select Invest GlobalLP6508.13,790+0,15%28,7M22/10 
 G&W-HDAX-Trendfonds0P0000.47,820+0,55%28,03M22/10 
 WI Aktien Europe T0P0000.192,420-0,02%115,29M22/10 
 global online retail0P0001.268,800-0,14%49,22M22/10 
 Vermögensmandat Strategie Stabil0P0001.108,730-0,06%25,21M21/10 
 PWM US Dynamic Growth USDLP6513.499,880+0,75%29,42M22/10 
 Deka-DeepDiscount 2y0P0000.131,040+0,08%26,26M22/10 
 MPF Global Fonds-Warburg0P0000.54,120-0,29%28,14M22/10 
 TBF SMART POWER EUR R0P0000.69,840-0,34%54,03M21/10 
 TBF SMART POWER CHF I0P0001.51,070-0,35%54,03M21/10 
 P & S Renditefonds T0P0000.178,620-0,91%26,99M21/10 
 FIVV-MIC-Mandat-WachstumLP6511.85,460+0,08%26,91M21/10 
 Credit Suisse MACS Classic 40 B0P0000.129,530-0,03%26,43M15/09 
 Credit Suisse MACS Classic 40 PLP6510.140,690-0,01%26,43M15/09 
 AXA Europa0P0000.73,340-0,14%31,94M21/10 
 FVM-Stiftungsfonds S0P0001.546,070-0,08%25,84M21/10 
 FIVV-MIC-Mandat-Offensiv0P0000.108,870-0,07%31,65M21/10 
 TBF GLOBAL VALUE EUR R0P0000.73,790-0,94%18,36M21/10 
 Vermögenspooling Fonds Nr. 10P0001.10,1490,00%26,39M22/10 
 AktivBalance0P0000.66,540-0,25%28,87M21/10 
 AURETAS strategy defensive D ALP6509.125,870-0,08%25,65M21/10 
 AURETAS strategy defensive D CLP6807.134,490-0,07%25,65M21/10 
 Vermögensmandat Select0P0001.107,870+0,05%24,69M22/10 
 Vermögensmandat Strategie Wachstum0P0001.114,270-0,08%24,8M21/10 
 Strategiefonds Sachwerte GlobalLP6807.134,140-0,13%25,67M22/10 
 Deka-DividendenDiscount CF0P0000.112,800+0,11%18,39M22/10 
 LBBW Rohstoffe & Ressourcen0P0000.32,120-1,80%31,62M21/10 
 R+P Rendite Plus UI0P0000.130,190+0,04%24,82M21/10 
 UC Multimanager Global-LBB InvestLP6009.64,320+0,05%34,71M22/10 
 PSM Value Strategy UI0P0000.119,240-0,08%22,21M21/10 
 Siemens Weltinvest Aktien0P0000.19,450-0,10%29,75M21/10 
 HI-DividendenPlus Europa-Fonds0P0000.43,400-0,25%20,64M21/10 
 Vermögensverwaltung Systematic Return0P0000.70,430-0,06%23,79M22/10 
 WI Selekt D A0P0000.45,460-0,11%25,34M22/10 
 WI Selekt D B0P0000.47,450-0,08%25,34M22/10 
 WM Aktien Global UI-Fonds B0P0000.130,920-0,40%30,4M21/10 
 Strategie Welt Select0P0000.23,740-0,04%24,35M22/10 
 Aktiv Strategie IV0P0001.117,870-0,14%32,09M22/10 
 D&R Best-of-Two Classic I0P0000.147,990-0,32%21,81M22/10 
 D&R Best-of-Two Classic P0P0000.130,070-0,32%21,81M22/10 
 HanseMerkur Strategie sicherheitsbewusst0P0000.124,590+0,05%24,46M21/10 
 HannoverscheMaxInvest0P0000.45,680-0,41%31,01M21/10 
 Credit Suisse MACS European Dividend Value PLP6510.161,330+0,56%23,15M15/09 
 Dynamic Opportunities-UI0P0000.148,900+0,03%23,48M21/10 
 C-QUADRAT Asian Consumer Fund P (t)0P0000.146,420-0,76%14,16M22/10 
 C-QUADRAT Asian Consumer Fund I (t)0P0000.151,690-0,76%6,1M22/10 
 Goyer & Goppel Smart Sel UniversalLP6513.88,130-0,31%23,04M21/10 
 Invesco Global Dynamik Fonds0P0000.211,820+0,11%26,89M22/10 
 RWS-Ertrag ALP6009.15,760-0,13%22,97M21/10 
 AL Trust Aktien Europa0P0000.56,960+0,76%27,84M22/10 
 RWS-Ertrag B0P0001.103,460-0,08%22,97M21/10 
 Private Banking Struktur0P0000.48,610-0,21%20,04M22/10 
 RP Global Diversified Porfolio0P0000.101,180-0,02%23,11M22/10 
 COLLEGIUM Portfolio I -Anteilklasse T0P0000.68,960+0,01%20,99M21/10 
 Aktiv Strategie II0P0001.136,700-0,09%46,83M22/10 
 DWS Financials Typ O ND0P0000.96,070-0,07%27,92M22/10 
 Value Partnership P0P0001.190,330+1,54%35,25M21/10 
 Value Partnership I0P0001.194,100+1,59%35,25M21/10 
 DVAM Mehr Werte AMI0P0000.101,810-0,14%31,22M22/10 
 Fondspicker Global UILP6508.162,090+0,02%22,1M21/10 
 Aktien Südeuropa UI0P0000.78,920+0,36%24,44M21/10 
 FVV Select AMI0P0000.69,470-0,19%23,61M22/10 
 Deka-Multi Asset Income CF (A)0P0001.92,530-0,12%2,18B22/10 
 Deka-Multi Asset Income I (A)0P0001.92,630-0,11%16,28M22/10 
 Deka-Multi Asset Income S (A)0P0001.92,510-0,12%15,44M22/10 
 HI Topselect W0P0000.80,523+0,07%23,27M22/10 
 Hansen & Heinrich Universal - Anteilklasse A0P0000.98,850-0,08%18,33M21/10 
 LBBW Dividenden Strategie Europa0P0000.130,540-0,28%22,38M21/10 
 United Investment MultiAsset Dynamic0P0000.142,760+0,13%20,76M21/10 
 VoBaFlex500P0001.1.076,180-0,04%22,37M22/10 
 Merck Finck Vario Aktien Renten UI B0P0000.111,910-0,33%20,97M21/10 
 Merck Finck Vario Aktien Renten UI0P0000.141,620-0,33%20,97M21/10 
 Deka-DeepDiscount 2y (III)0P0000.136,790+0,07%17,89M22/10 
 UBS (D) Konzeptfonds III0P0000.74,230-0,07%20,68M21/10 
 Credit Suisse MACS Classic 60 P0P0000.144,910-0,01%19,74M15/09 
 DWS Dynamik0P0000.201,960+0,24%20,09M22/10 
 Aktien Opportunity UI T0P0000.86,140-0,12%19,59M21/10 
 GR Dynamik0P0000.36,540-1,03%22,91M21/10 
 FondsSecure SystematikLP6501.88,600+0,61%37,78M22/10 
 Ampega ISP SprintLP6822.167,710-0,23%19,98M22/10 
 Zukunftsportfolio Nachhaltigkeit0P0000.119,590-0,03%46,59M21/10 
 VermögensManagement-Fonds für Stiftungen I0P0001.99,540+0,09%17,78M22/10 
 VermögensManagement-Fonds für Stiftungen R0P0001.97,980+0,09%17,78M22/10 
 LEA-Fonds DWS0P0000.69,020+0,86%26,54M22/10 
 Strategiefonds Sachwerte Global Defensiv T0P0000.118,780-0,03%20,6M22/10 
 SIGAVEST Vermogensverwaltungsfonds UILP6509.44,710-0,16%19,53M21/10 
 Perspektive OVID Equity R0P0001.148,930+0,11%28,24M22/10 
 Perspektive OVID Equity I0P0001.154,120+0,12%28,24M22/10 
 S4A Pure Equity Germany0P0001.182,070-0,24%18,98M21/10 
 Credit Suisse MACS Classic 20 B0P0000.116,200-0,03%18,72M15/09 
 Credit Suisse MACS Classic 20 P0P0000.128,170-0,01%18,72M15/09 
 HeLa UILP6508.174,710-0,07%18,76M21/10 
 WI Selekt C BLP6806.78,430-0,06%18,61M22/10 
 WI Selekt C ALP6510.67,730-0,07%18,61M22/10 
 UBS (D) Konzeptfonds I0P0000.71,010+0,11%21,98M21/10 
 AvH Emerging Markets Fonds UI B0P0001.144,140+0,44%33,89M21/10 
 AvH Emerging Markets Fonds UI A0P0001.147,590+0,43%33,89M21/10 
 AvH Emerging Markets Fonds UI AK Azemos0P0001.144,800+0,44%33,89M21/10 
 MPF Protection0P0000.133,240-0,08%20,27M22/10 
 HSBC Trinkaus German EquityLP6003.268,950-0,02%20,26M21/10 
 efv-Perspektive-Fonds III0P0000.39,170-0,05%18,53M22/10 
 DekaFutur-ChancePlus0P0000.72,660+0,57%21,19M22/10 
 MEAG Dividende A0P0001.58,170-0,34%23,2M21/10 
 pro aurum ValueFlex0P0000.87,070-1,24%20,53M21/10 
 Alpora Global Innovation I (EUR)0P0001.166,880+0,42%15,67M21/10 
 Alpora Global Innovation R (EUR)0P0001.160,180+0,41%15,67M21/10 
 HI Topselect D0P0000.80,722+0,06%21,18M22/10 
 Metzler Multi Asset Stability A0P0000.118,110+0,03%17,11M21/10 
 L&H Multi Strategie UI0P0000.123,670+0,18%18,43M21/10 
 PrivatDepot 4 (B)0P0000.36,950+0,11%19,32M22/10 
 Warburg-D- Fonds Small&Midcaps Europa R0P0000.122,100+0,53%21,21M22/10 
 GR Noah0P0000.37,960-0,76%20,39M21/10