|
|
|
|
|
ACATIS Value Event Fonds A
|
373,30
|
-1,02%
|
|
377,16
|
07:34
|
26.163
|
|
ACATIS Value Event Fonds C
|
1.250
|
-0,87%
|
|
1.261
|
08:03
|
0
|
|
AHF Global Select R
|
214,88
|
0,00%
|
|
220,41
|
-
|
0
|
|
Amundi Ethik Plus A ND
|
73,53
|
-0,82%
|
|
74,14
|
08:03
|
0
|
|
ARERO - Der Weltfonds LC
|
335,00
|
+0,56%
|
|
333,15
|
07:54
|
10.336
|
|
Assenagon Alpha Volatility (I2)
|
1.032
|
0,00%
|
|
1.037
|
-
|
0
|
|
BL Global 30 A
|
123,04
|
0,00%
|
|
122,92
|
-
|
0
|
|
Capital Growth Fund SD
|
393,70
|
0,00%
|
|
393,20
|
-
|
0
|
|
Carmignac Patrimoine A EUR Acc
|
803,78
|
0,00%
|
|
814,19
|
-
|
0
|
|
Commodities-Invest - UniCommodities
|
84,58
|
0,00%
|
|
84,58
|
-
|
0
|
|
Degussa Bank-Universal-Rentenfonds
|
64,31
|
0,00%
|
|
64,17
|
-
|
0
|
|
Deka-ESG StrategieInvest CF
|
159,79
|
0,00%
|
|
159,82
|
-
|
0
|
|
Deka-Schweiz
|
687,33
|
0,00%
|
|
706,15
|
-
|
0
|
|
DJE - Zins & Dividende PA (EUR)
|
178,36
|
-1,35%
|
|
180,80
|
07:38
|
107 T
|
|
DWS Concept Kaldemorgen LC
|
188,19
|
0,00%
|
|
187,78
|
-
|
0
|
|
DWS Concept Kaldemorgen LD
|
178,01
|
0,00%
|
|
178,01
|
-
|
0
|
|
DWS Funds Invest ZukunftsStrategie
|
275,63
|
0,00%
|
|
275,68
|
-
|
0
|
|
DWS Vorsorge Rentenfonds XL Duration
|
82,56
|
0,00%
|
|
82,73
|
-
|
0
|
|
Ethna-AKTIV T
|
174,82
|
0,00%
|
|
173,96
|
-
|
0
|
|
FairWorldFonds
|
58,06
|
0,00%
|
|
58,00
|
-
|
0
|
|
Flossbach von Storch - Multi Asset-Growth R
|
212,93
|
-1,68%
|
|
216,56
|
07:30
|
639
|
|
Flossbach von Storch - Multiple Opportunities II R
|
165,06
|
-1,31%
|
|
167,25
|
07:52
|
90 T
|
|
Flossbach von Storch SICAV - Multiple Opportunities R
|
309,15
|
-0,46%
|
|
310,57
|
08:07
|
8.111
|
|
FMM-Fonds P (EUR)
|
86,87
|
0,00%
|
|
86,87
|
-
|
0
|
|
Franklin Income Fund Class A (Mdis)
|
8,54
|
0,00%
|
|
8,48
|
-
|
0
|
|
GR Dynamik
|
42,26
|
0,00%
|
|
41,70
|
-
|
0
|
|
Invesco QQQ
|
545,40
|
0,00%
|
|
551,30
|
-
|
0
|
|
Invesco RAFI All-World Fundamental Value UCITS ETF
|
32,37
|
-0,58%
|
|
32,56
|
08:02
|
6.499
|
|
iShares MSCI World EUR Hedged UCITS ETF
|
111,18
|
-0,69%
|
|
111,96
|
08:02
|
87 T
|
|
JPM Global Income A (div) - EUR
|
121,62
|
+0,05%
|
|
121,56
|
08:03
|
0
|
|
JPM Global Income A (div) - USD (hedged)
|
118,49
|
0,00%
|
|
118,06
|
-
|
0
|
|
KEPLER Vorsorge Mixfonds (T)
|
182,29
|
0,00%
|
|
182,29
|
-
|
0
|
|
LBBW Global Warming R
|
99,25
|
-0,17%
|
|
99,42
|
08:03
|
0
|
|
M & W Privat
|
372,15
|
0,00%
|
|
369,49
|
-
|
0
|
|
MetallRente FONDS PORTFOLIO - A - EUR
|
148,51
|
0,00%
|
|
148,84
|
-
|
0
|
|
Oberbanscheidt Dividendenfonds R
|
178,68
|
+0,24%
|
|
178,26
|
07:30
|
5.003
|
|
Patriarch Classic Dividende 4 Plus A
|
10,02
|
0,00%
|
|
9,93
|
-
|
0
|
|
PI Global Value Fund P
|
281,52
|
0,00%
|
|
281,52
|
-
|
0
|
|
PrivatFonds: Kontrolliert pro
|
214,23
|
0,00%
|
|
213,16
|
-
|
0
|
|
Siemens Balanced A
|
25,46
|
0,00%
|
|
25,44
|
-
|
0
|
|
SOLIT Wertefonds R
|
178,11
|
-1,56%
|
|
180,94
|
08:03
|
0
|
|
UBS - MSCI World Socially Responsible UCITS ETF (USD) A-dis
|
162,10
|
-0,82%
|
|
163,44
|
08:21
|
484 T
|
|
UniRak
|
154,07
|
-0,56%
|
|
154,93
|
08:03
|
308
|
|
UniRak Konservativ -net- A
|
117,23
|
0,00%
|
|
117,02
|
-
|
0
|
|
VermögensManagement Balance - A - EUR
|
162,01
|
-0,49%
|
|
162,81
|
07:33
|
1.620
|
|
VermögensManagement Chance - A - EUR
|
224,60
|
-1,99%
|
|
229,16
|
07:33
|
40.653
|
|
VermögensManagement Stars of Multi Asset - A - EUR
|
116,76
|
-0,49%
|
|
117,34
|
08:03
|
0
|
|
VermögensManagement Substanz - A - EUR
|
132,93
|
0,00%
|
|
132,93
|
-
|
0
|
|
VermögensManagement Wachstum - A - EUR
|
190,67
|
-0,35%
|
|
191,34
|
08:03
|
0
|
|
Xtrackers Portfolio UCITS ETF 1C
|
336,28
|
-1,23%
|
|
340,46
|
08:00
|
86 T
|
