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Häufigkeit

Häufigkeit

Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DWS Top Dividende LC0P0001.175,090+0,15%20,36B13/09 
 DWS Top Dividende FD0P0000.158,940+0,16%20,36B13/09 
 DWS Top Dividende 0P0001.140,810+0,16%20,36B13/09 
 DWS Top Dividende TFC0P0001.181,280+0,15%20,36B13/09 
 DWS Top Dividende LD0P0000.141,940+0,15%20,36B13/09 
 hausInvest0P0000.43,6700,00%16,64B13/09 
 PrivatFonds: Kontrolliert0P0000.132,570+0,39%15,43B12/09 
 Uniimmo: Deutschland0P0000.95,6800,00%16,49B12/09 
 Deka-ImmobilienEuropa0P0000.48,1200,00%18,53B13/09 
 UniImmo: Europa0P0000.54,3300,00%14,31B12/09 
 DWS Vermögensbildungsfonds I ID0P0001.308,480-0,01%14,61B13/09 
 UniGlobal I0P0000.520,840+0,67%18,26B12/09 
 DWS Vermögensbildungsfonds I LD0P0000.296,660-0,01%14,61B13/09 
 UniGlobal0P0000.423,130+0,67%18,26B12/09 
 UniGlobal Vorsorge0P0001.356,910+0,65%21,02B12/09 
 UniFavorit: Aktien I0P0000.303,450+0,70%11,71B12/09 
 UniFavorit: Aktien -net-0P0000.160,440+0,70%11,71B12/09 
 grundbesitz europa IC0P0001.37,4200,00%555,42M13/09 
 grundbesitz europa RC0P0000.37,3200,00%7,16B13/09 
 UniFavorit: Aktien0P0000.256,170+0,70%11,71B12/09 
 DWS Akkumula LD0P0001.2.008,890-0,02%9,91B13/09 
 DWS Akkumula ID0P0001.2.051,760-0,02%9,91B13/09 
 UniEuroRenta0P0000.59,840-0,13%6,38B12/09 
 WestInvest InterSelect0P0000.47,990+0,02%10,27B13/09 
 Acatis - Gané Value Event Fonds UI C0P0000.1.383,390+0,01%6,4B12/09 
 DWS Akkumula LC0P0000.2.029,230-0,02%9,91B13/09 
 Acatis - Gané Value Event Fonds UI A0P0000.374,540+0,01%6,4B12/09 
 Acatis - Gané Value Event Fonds UI B0P0000.26.238,280-0,00%6,4B12/09 
 SEB ImmoInvest P0P0000.0,8000,00%92,87M13/09 
 UniRak -net-0P0000.81,850+0,57%7,79B12/09 
 UniRak0P0000.153,460+0,56%7,79B12/09 
 UniInstitutional Euro Reserve Plus0P0001.102,360-0,01%3,89B12/09 
 Deka-ImmobilienGlobal0P0000.55,140+0,02%6,96B13/09 
 Mediolanum BB MS Glb Sel S EUR Hdg Acc0P0000.18,406-0,05%4,9B10/09 
 Mediolanum BB MS Glbl Sel S EUR Acc0P0000.23,368+0,11%4,9B10/09 
 Mediolanum BB MS Glb Sel L Hdg EUR Acc0P0000.9,829-0,05%4,9B10/09 
 UniGlobal -net-0P0000.252,350+0,63%8,71B12/09 
 UniInstitutional European Real Estate FK0P0000.49,0400,00%3,9B12/09 
 Comgest Growth Europe EUR Z Acc0P0001.46,650+0,97%6,15B12/09 
 UniInstitutional European Real Estate0P0000.50,8200,00%3,9B12/09 
 Kapital Plus P2 EUR0P0001.1.238,740+0,16%5,06M13/09 
 Kapital Plus I EUR0P0001.1.193,710+0,16%91,55M13/09 
 Kapital Plus P EUR0P0001.1.113,180+0,16%8M13/09 
 DWS Aktien Strategie Deutschland FC0P0001.521,900+0,20%2,04B13/09 
 DWS Aktien Strategie Deutschland ID0P0001.494,040+0,20%2,04B13/09 
 DWS Aktien Strategie Deutschland IC0P0001.535,270+0,20%2,04B13/09 
 DWS Aktien Strategie Deutschland FD0P0001.492,470+0,20%2,04B13/09 
 Deka-GlobalChampions CFLP6506.340,390+0,18%7,57B13/09 
 UniNachhaltig Aktien Global0P0000.176,700+0,56%6,11B12/09 
 UniImmo: Global0P0000.48,0400,00%3,42B12/09 
 DekaFonds CF0P0000.127,720+0,24%5,14B13/09 
 DWS Dynamic Opportunities LC0P0001.60,710+0,13%3,6B13/09 
 Comgest Growth Europe EUR I Acc0P0000.47,830+0,97%6,15B12/09 
 DWS Deutschland IC0P0001.283,090+0,57%3,22B13/09 
 DWS Deutschland FC0P0001.278,060+0,56%3,22B13/09 
 DWS Deutschland TFC0P0001.112,280+0,56%3,22B13/09 
 grundbesitz global IC0P0001.48,2100,00%116,78M13/09 
 grundbesitz global RC0P0000.47,730-0,02%3,22B13/09 
 Kapital Plus A EUR0P0000.67,550+0,16%3,07B13/09 
 Deka-BasisAnlage A600P0000.127,240+0,34%2,36B13/09 
 Deutsche AM Dynamic Opportunities FCLP6004.63,820+0,13%3,6B13/09 
 Deka-Industrie 4.0 CF0P0001.216,760-0,11%4,72B13/09 
 Deka-BasisAnlage A400P0000.116,200+0,21%1,51B13/09 
 DWS Investa0P0000.202,070+0,55%3,46B13/09 
 DWS Aktien Strategie Deutschland LC0P0000.497,420+0,20%2,04B13/09 
 DWS Deutschland0P0000.264,520+0,56%3,22B13/09 
 M&G Global Themes Fund Euro A Acc0P0000.53,197+0,24%2,2B13/09 
 WestInvest ImmoValue0P0000.49,8300,00%4,14B13/09 
 UniRak Konservativ -net- A0P0000.115,900+0,19%2,38B12/09 
 UniRak Konservativ A0P0000.118,020+0,19%2,38B12/09 
 AriDeka CF0P0000.91,080+0,24%2,91B13/09 
 PrivatFonds: Kontrolliert pro0P0000.179,530+0,46%2,4B12/09 
 Allianz Interglobal AT EUR0P0001.209,600-0,05%256,99M13/09 
 Allianz Interglobal P EUR0P0001.2.767,960-0,05%4,55M13/09 
 DWS Top World0P0000.182,640-0,07%2,65B13/09 
 UniFonds0P0000.58,500+0,88%2,66B12/09 
 Concentra P EUR0P0001.1.655,440+0,02%2,02B13/09 
 Deka-DividendenStrategie CF (A)0P0000.207,230-0,04%17,05B13/09 
 Deka-Euroland Balance0P0000.54,530+0,07%717,42M13/09 
 Deka-Euroland Balance TF0P0000.107,970+0,07%520,39M13/09 
 UniEuroAktien0P0000.92,850+0,70%2,39B12/09 
 UniStrategie:Konservativ0P0000.72,650+0,37%1,72B12/09 
 Allianz Interglobal A EUR0P0000.495,450-0,05%1,97B13/09 
 Champions Select Dynamic LC0P0001.139,870+0,25%2,35B13/09 
 DWS Top Asien LC0P0000.217,700-0,23%1,92B13/09 
 Deka-UmweltInvest CF0P0000.201,300+0,26%2,04B13/09 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.17,617+0,15%1,53B12/09 
 Fondak I EUR0P0000.76.619,010+0,08%1,91B13/09 
 Fondak P EUR0P0000.206,280+0,07%1,91B13/09 
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.183,110-0,23%1,13B11/09 
 Deka-BR 1000P0000.127,550-0,05%2,43B13/09 
 ODDO BHF Polaris Moderate Cl EUR0P0001.1.219,940+0,16%1,48B12/09 
 BHF Total Return FT0P0000.75,180+0,15%1,48B12/09 
 Concentra A EUR0P0000.140,990+0,02%2,02B13/09 
 Concentra IT EUR0P0000.2.621,220+0,02%2,02B13/09 
 Fondak A EUR0P0000.201,540+0,07%1,91B13/09 
 Catella European Residential0P0000.15,0600,00%1,31B13/09 
 Allianz Rentenfonds P2 EUR0P0001.85,740+0,01%92,35M13/09 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.30,507+0,92%3,14B12/09 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.30,116+0,92%3,14B12/09 
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