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Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DWS Top Dividende LC0P0001.177,340-0,23%20,49B20/11 
 DWS Top Dividende FD0P0000.161,150-0,22%20,49B20/11 
 DWS Top Dividende 0P0001.139,600-0,22%20,49B20/11 
 DWS Top Dividende TFC0P0001.183,840-0,22%20,49B20/11 
 DWS Top Dividende LD0P0000.143,770-0,22%20,49B20/11 
 hausInvest0P0000.43,880+0,05%16,5B20/11 
 PrivatFonds: Kontrolliert0P0000.135,850+0,12%15,67B19/11 
 Uniimmo: Deutschland0P0000.95,9600,00%16,41B19/11 
 Deka-ImmobilienEuropa0P0000.48,2900,00%18,52B20/11 
 UniImmo: Europa0P0000.54,470+0,02%14,19B19/11 
 DWS Vermögensbildungsfonds I ID0P0001.324,760-0,17%15,37B20/11 
 UniGlobal I0P0000.557,810+0,52%19,91B19/11 
 DWS Vermögensbildungsfonds I LD0P0000.311,820-0,18%15,37B20/11 
 UniGlobal0P0000.446,310+0,51%19,91B19/11 
 UniGlobal Vorsorge0P0001.381,720+0,49%22,73B19/11 
 UniFavorit: Aktien I0P0000.327,860+0,61%12,78B19/11 
 UniFavorit: Aktien -net-0P0000.170,930+0,62%12,78B19/11 
 grundbesitz europa IC0P0001.37,2900,00%544,19M20/11 
 grundbesitz europa RC0P0000.37,1700,00%6,86B20/11 
 UniFavorit: Aktien0P0000.273,100+0,62%12,78B19/11 
 DWS Akkumula LD0P0001.2.106,460-0,23%10,63B20/11 
 DWS Akkumula ID0P0001.2.154,820-0,23%10,63B20/11 
 UniEuroRenta0P0000.59,630+0,07%6,34B19/11 
 WestInvest InterSelect0P0000.48,140+0,02%10,28B20/11 
 Acatis - Gané Value Event Fonds UI C0P0000.1.399,040-0,14%6,46B19/11 
 DWS Akkumula LC0P0000.2.127,780-0,23%10,63B20/11 
 Acatis - Gané Value Event Fonds UI A0P0000.383,360-0,14%6,46B19/11 
 Acatis - Gané Value Event Fonds UI B0P0000.26.859,770-0,14%6,46B19/11 
 SEB ImmoInvest P0P0000.0,8100,00%94,03M20/11 
 UniRak -net-0P0000.85,060+0,43%8,16B19/11 
 UniRak0P0000.159,590+0,43%8,16B19/11 
 UniInstitutional Euro Reserve Plus0P0001.100,550+0,01%3,87B19/11 
 Deka-ImmobilienGlobal0P0000.55,450+0,02%6,99B20/11 
 Mediolanum BB MS Glb Sel S EUR Hdg Acc0P0000.19,546-0,27%4,99B18/11 
 Mediolanum BB MS Glbl Sel S EUR Acc0P0000.25,501-0,55%4,99B18/11 
 Mediolanum BB MS Glb Sel L Hdg EUR Acc0P0000.10,406-0,21%4,99B18/11 
 UniGlobal -net-0P0000.266,880+0,52%9,55B19/11 
 UniInstitutional European Real Estate FK0P0000.49,360+0,02%3,86B19/11 
 Comgest Growth Europe EUR Z Acc0P0001.44,000+0,02%5,51B19/11 
 UniInstitutional European Real Estate0P0000.51,160+0,02%3,86B19/11 
 Kapital Plus P2 EUR0P0001.1.218,500+0,13%4,86M20/11 
 Kapital Plus I EUR0P0001.1.173,880+0,13%89,16M20/11 
 Kapital Plus P EUR0P0001.1.094,690+0,13%7,5M20/11 
 DWS Aktien Strategie Deutschland FC0P0001.518,070+0,55%1,94B20/11 
 DWS Aktien Strategie Deutschland ID0P0001.490,670+0,55%1,94B20/11 
 DWS Aktien Strategie Deutschland IC0P0001.531,630+0,55%1,94B20/11 
 DWS Aktien Strategie Deutschland FD0P0001.488,850+0,55%1,94B20/11 
 Deka-GlobalChampions CFLP6506.368,430+0,58%8,52B20/11 
 UniNachhaltig Aktien Global0P0000.184,550+0,33%6,55B19/11 
 UniImmo: Global0P0000.48,1800,00%3,37B19/11 
 DekaFonds CF0P0000.129,780+0,64%5,19B20/11 
 DWS Dynamic Opportunities LC0P0001.61,940+0,08%3,61B20/11 
 Comgest Growth Europe EUR I Acc0P0000.45,120+0,04%5,51B19/11 
 DWS Deutschland IC0P0001.286,910+0,60%3,19B20/11 
 DWS Deutschland FC0P0001.281,710+0,60%3,19B20/11 
 DWS Deutschland TFC0P0001.113,760+0,60%3,19B20/11 
 grundbesitz global IC0P0001.47,7400,00%112,28M20/11 
 grundbesitz global RC0P0000.47,230-0,02%3,07B20/11 
 Kapital Plus A EUR0P0000.66,360+0,12%2,92B20/11 
 Deka-BasisAnlage A600P0000.130,530+0,19%2,41B20/11 
 Deutsche AM Dynamic Opportunities FCLP6004.65,190+0,08%3,61B20/11 
 Deka-Industrie 4.0 CF0P0001.233,020+0,52%5,1B20/11 
 Deka-BasisAnlage A400P0000.118,190+0,22%1,52B20/11 
 DWS Investa0P0000.205,070+0,70%3,48B20/11 
 DWS Aktien Strategie Deutschland LC0P0000.493,260+0,55%1,94B20/11 
 DWS Deutschland0P0000.267,700+0,60%3,19B20/11 
 M&G Global Themes Fund Euro A Acc0P0000.57,181+0,53%2,3B20/11 
 WestInvest ImmoValue0P0000.48,6200,00%4,04B20/11 
 UniRak Konservativ -net- A0P0000.118,630+0,30%2,42B19/11 
 UniRak Konservativ A0P0000.120,490+0,30%2,42B19/11 
 AriDeka CF0P0000.89,740+0,82%2,85B20/11 
 PrivatFonds: Kontrolliert pro0P0000.186,870+0,14%2,5B19/11 
 Allianz Interglobal AT EUR0P0001.214,550+0,27%193,2M20/11 
 Allianz Interglobal P EUR0P0001.2.838,460+0,28%4,99M20/11 
 DWS Top World0P0000.194,670+0,04%2,69B20/11 
 UniFonds0P0000.59,580-0,63%2,74B19/11 
 Concentra P EUR0P0001.1.661,430+0,71%1,98B20/11 
 Deka-DividendenStrategie CF (A)0P0000.213,990+0,13%17,94B20/11 
 Deka-Euroland Balance0P0000.54,110+0,11%693,45M20/11 
 Deka-Euroland Balance TF0P0000.107,070+0,10%500,86M20/11 
 UniEuroAktien0P0000.88,350-0,64%2,31B19/11 
 UniStrategie:Konservativ0P0000.74,050+0,07%1,74B19/11 
 Allianz Interglobal A EUR0P0000.507,160+0,27%2B20/11 
 Champions Select Dynamic LC0P0001.145,410+0,11%2,43B20/11 
 DWS Top Asien LC0P0000.228,170-0,99%1,99B20/11 
 Deka-UmweltInvest CF0P0000.212,180+0,54%2,14B20/11 
 Wellington Opportunistic Emerging Markets Debt Fun0P0000.17,509+0,13%1,47B20/11 
 Fondak I EUR0P0000.75.917,870+0,55%1,87B20/11 
 Fondak P EUR0P0000.204,300+0,55%1,87B20/11 
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.202,310+0,31%758,6M19/11 
 Deka-BR 1000P0000.137,170+0,27%2,59B20/11 
 ODDO BHF Polaris Moderate Cl EUR0P0001.1.232,700-0,04%1,5B18/11 
 BHF Total Return FT0P0000.75,880-0,05%1,5B18/11 
 Concentra A EUR0P0000.141,270+0,70%1,98B20/11 
 Concentra IT EUR0P0000.2.630,690+0,71%1,98B20/11 
 Fondak A EUR0P0000.199,380+0,54%1,87B20/11 
 Catella European Residential0P0000.15,1300,00%1,3B20/11 
 Allianz Rentenfonds P2 EUR0P0001.85,230-0,33%99,22M20/11 
 Wellington Strategic European Equity Fund D EUR Ac0P0000.30,398+0,08%3,27B20/11 
 Wellington Strategic European Equity Fund N EUR Ac0P0000.30,051+0,08%3,27B20/11 
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