|
|
|
|
|
ACATIS Value Event Fonds A
|
374,42
|
0,00%
|
|
374,20
|
-
|
0
|
|
Amundi Ethik Plus A ND
|
73,69
|
-0,14%
|
|
73,79
|
21:45
|
0
|
|
ARERO - Der Weltfonds LC
|
333,83
|
+0,33%
|
|
332,72
|
18:22
|
41.023
|
|
Assenagon Alpha Volatility (I2)
|
1.031
|
0,00%
|
|
1.032
|
-
|
0
|
|
BL Global 30 A
|
123,94
|
0,00%
|
|
123,04
|
-
|
0
|
|
Capital Growth Fund SD
|
394,60
|
0,00%
|
|
393,70
|
-
|
0
|
|
Carmignac Patrimoine A EUR Acc
|
807,97
|
0,00%
|
|
811,43
|
-
|
0
|
|
Commodities-Invest - UniCommodities
|
85,90
|
-0,38%
|
|
86,23
|
11:06
|
0
|
|
Degussa Bank-Universal-Rentenfonds
|
64,15
|
-0,13%
|
|
64,24
|
16:59
|
6.415
|
|
Deka-ESG StrategieInvest CF
|
160,74
|
0,00%
|
|
159,79
|
-
|
0
|
|
Deka-Schweiz
|
691,67
|
0,00%
|
|
695,29
|
-
|
0
|
|
DJE - Zins & Dividende PA (EUR)
|
178,36
|
0,00%
|
|
178,80
|
-
|
0
|
|
DWS Concept Kaldemorgen LC
|
188,19
|
0,00%
|
|
187,63
|
-
|
0
|
|
DWS Concept Kaldemorgen LD
|
176,91
|
+0,57%
|
|
175,91
|
11:06
|
0
|
|
DWS Funds Invest ZukunftsStrategie
|
276,64
|
0,00%
|
|
275,63
|
-
|
0
|
|
DWS Vorsorge Rentenfonds XL Duration
|
83,08
|
0,00%
|
|
82,56
|
-
|
0
|
|
Ethna-AKTIV T
|
175,75
|
0,00%
|
|
174,82
|
-
|
0
|
|
FairWorldFonds
|
58,36
|
0,00%
|
|
58,06
|
-
|
0
|
|
Flossbach von Storch - Multi Asset-Growth R
|
212,93
|
0,00%
|
|
214,14
|
-
|
0
|
|
Flossbach von Storch - Multiple Opportunities II R
|
166,61
|
-0,20%
|
|
166,95
|
15:40
|
74 T
|
|
Flossbach von Storch SICAV - Multiple Opportunities R
|
309,10
|
-0,42%
|
|
310,40
|
19:23
|
1,07 M
|
|
FMM-Fonds P (EUR)
|
86,37
|
+0,16%
|
|
86,23
|
21:30
|
0
|
|
Franklin Income Fund Class A (Mdis)
|
8,55
|
0,00%
|
|
8,51
|
-
|
0
|
|
GR Dynamik
|
42,67
|
0,00%
|
|
42,26
|
-
|
0
|
|
Invesco QQQ
|
548,87
|
-0,50%
|
|
548,73
|
21:54
|
4,90 Mrd
|
|
Invesco RAFI All-World Fundamental Value UCITS ETF
|
32,21
|
-0,72%
|
|
32,45
|
20:09
|
227 T
|
|
iShares MSCI World EUR Hedged UCITS ETF
|
111,14
|
-0,55%
|
|
111,75
|
21:50
|
252 T
|
|
JPM Global Income A (div) - EUR
|
121,62
|
0,00%
|
|
121,62
|
21:30
|
30.555
|
|
KEPLER Vorsorge Mixfonds (T)
|
182,29
|
0,00%
|
|
182,29
|
08:00
|
0
|
|
LBBW Global Warming R
|
99,18
|
-0,06%
|
|
99,23
|
20:15
|
26.207
|
|
M & W Privat
|
368,25
|
-0,49%
|
|
370,05
|
08:06
|
0
|
|
MetallRente FONDS PORTFOLIO - A - EUR
|
150,32
|
0,00%
|
|
148,51
|
-
|
0
|
|
Oberbanscheidt Dividendenfonds R
|
178,96
|
+0,50%
|
|
178,08
|
15:13
|
10.986
|
|
Patriarch Classic Dividende 4 Plus A
|
10,13
|
+0,89%
|
|
10,04
|
08:56
|
5.065
|
|
PI Global Value Fund P
|
283,68
|
+0,26%
|
|
282,94
|
11:06
|
0
|
|
PrivatFonds: Kontrolliert pro
|
216,36
|
0,00%
|
|
214,23
|
-
|
0
|
|
Siemens Balanced A
|
25,70
|
+0,34%
|
|
25,61
|
20:29
|
4.112
|
|
SOLIT Wertefonds R
|
172,77
|
-2,29%
|
|
176,82
|
21:45
|
0
|
|
UBS - MSCI World Socially Responsible UCITS ETF (USD) A-dis
|
162,34
|
-0,23%
|
|
162,72
|
21:55
|
1,36 M
|
|
UniRak
|
153,14
|
-0,89%
|
|
154,51
|
21:45
|
8.212
|
|
UniRak - net -
|
83,50
|
0,00%
|
|
83,50
|
08:10
|
0
|
|
UniRak Emerging Markets -net- A
|
194,10
|
0,00%
|
|
195,29
|
-
|
0
|
|
UniRak Konservativ -net- A
|
118,20
|
0,00%
|
|
117,23
|
-
|
0
|
|
VermögensManagement Balance - A - EUR
|
162,30
|
-0,65%
|
|
163,37
|
15:50
|
56 T
|
|
VermögensManagement Chance - A - EUR
|
233,08
|
+1,05%
|
|
230,67
|
18:50
|
233
|
|
VermögensManagement Stars of Multi Asset - A - EUR
|
118,55
|
+0,75%
|
|
117,67
|
21:30
|
0
|
|
VermögensManagement Substanz - A - EUR
|
134,10
|
+0,39%
|
|
133,58
|
10:40
|
6.401
|
|
VermögensManagement Wachstum - A - EUR
|
191,86
|
+0,20%
|
|
191,47
|
21:30
|
389
|
|
VV-Strategie - Potenzial T4
|
177,09
|
0,00%
|
|
174,69
|
-
|
0
|
|
Xtrackers Portfolio UCITS ETF 1C
|
338,81
|
+0,16%
|
|
338,27
|
18:53
|
150 T
|
