|
|
|
|
|
Xtrackers Portfolio UCITS ETF 1C
|
339,50
|
+0,78%
|
|
336,86
|
-
|
103 T
|
|
VV-Strategie - Potenzial T4
|
176,41
|
0,00%
|
|
175,87
|
-
|
0
|
|
VermögensManagement Wachstum - A - EUR
|
193,28
|
+1,44%
|
|
190,54
|
-
|
24.144
|
|
VermögensManagement Substanz - A - EUR
|
132,51
|
-0,09%
|
|
132,63
|
-
|
17.363
|
|
VermögensManagement Chance - A - EUR
|
228,00
|
-0,12%
|
|
228,28
|
-
|
0
|
|
VermögensManagement Balance - A - EUR
|
164,93
|
0,00%
|
|
162,64
|
-
|
0
|
|
UniRak Konservativ -net- A
|
118,00
|
0,00%
|
|
118,09
|
-
|
0
|
|
UniRak Emerging Markets -net- A
|
196,16
|
0,00%
|
|
196,58
|
-
|
0
|
|
UniRak - net -
|
83,50
|
0,00%
|
|
83,50
|
-
|
0
|
|
UniRak
|
154,84
|
+0,49%
|
|
154,08
|
-
|
0
|
|
UniAusschüttung A
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
UBS - MSCI World Socially Responsible UCITS ETF (USD) A-dis
|
163,68
|
+1,02%
|
|
162,02
|
-
|
1,00 M
|
|
PrivatFonds: Kontrolliert pro
|
215,58
|
0,00%
|
|
215,44
|
-
|
0
|
|
PI Global Value Fund P
|
282,86
|
+0,09%
|
|
282,60
|
-
|
0
|
|
Patriarch Classic Dividende 4 Plus A
|
10,10
|
+0,64%
|
|
10,04
|
-
|
0
|
|
Oberbanscheidt Dividendenfonds R
|
177,57
|
+1,54%
|
|
174,87
|
-
|
7.956
|
|
MetallRente FONDS PORTFOLIO - A - EUR
|
150,36
|
-0,19%
|
|
150,64
|
-
|
0
|
|
ME Fonds - Special Values A
|
3.786
|
-0,27%
|
|
3.797
|
-
|
0
|
|
M & W Privat
|
358,96
|
+1,09%
|
|
355,08
|
-
|
18.761
|
|
LBBW Global Warming R
|
101,01
|
+0,65%
|
|
100,35
|
-
|
14.754
|
|
JPM Global Income A (div) - EUR
|
122,59
|
+1,18%
|
|
121,16
|
-
|
23.585
|
|
iShares MSCI World EUR Hedged UCITS ETF
|
111,83
|
+0,59%
|
|
111,17
|
-
|
344 T
|
|
Invesco RAFI All-World Fundamental Value UCITS ETF
|
32,60
|
+0,32%
|
|
32,50
|
-
|
188 T
|
|
Invesco QQQ
|
566,58
|
+1,93%
|
|
557,48
|
-
|
6,34 Mrd
|
|
GR Dynamik
|
42,09
|
-0,98%
|
|
42,50
|
-
|
0
|
|
Franklin Income Fund Class A (Mdis)
|
8,63
|
+0,74%
|
|
8,56
|
-
|
17.252
|
|
FMM-Fonds P (EUR)
|
87,19
|
+0,50%
|
|
86,76
|
-
|
9.591
|
|
Flossbach von Storch SICAV - Multiple Opportunities R
|
308,13
|
+0,58%
|
|
306,34
|
-
|
100 T
|
|
Flossbach von Storch - Multiple Opportunities II R
|
165,10
|
+0,18%
|
|
164,80
|
-
|
99 T
|
|
Flossbach von Storch - Multi Asset-Growth R
|
211,67
|
-0,08%
|
|
211,85
|
-
|
0
|
|
Ethna-AKTIV T
|
174,45
|
-0,46%
|
|
175,26
|
-
|
0
|
|
DWS Vorsorge Rentenfonds XL Duration
|
83,97
|
+0,11%
|
|
83,88
|
-
|
0
|
|
DWS Vorsorge Premium
|
198,13
|
+0,16%
|
|
197,81
|
-
|
0
|
|
DWS Funds Invest ZukunftsStrategie
|
276,71
|
+0,12%
|
|
276,39
|
-
|
0
|
|
DWS Concept Kaldemorgen LD
|
176,30
|
0,00%
|
|
177,04
|
-
|
0
|
|
DWS Concept Kaldemorgen LC
|
186,25
|
+0,29%
|
|
185,72
|
-
|
0
|
|
DJE - Zins & Dividende PA (EUR)
|
179,92
|
-0,26%
|
|
180,38
|
-
|
180
|
|
Deka-Schweiz
|
691,67
|
0,00%
|
|
689,99
|
-
|
0
|
|
Deka-ESG StrategieInvest CF
|
155,94
|
-2,14%
|
|
159,35
|
-
|
0
|
|
Degussa Bank-Universal-Rentenfonds
|
63,57
|
-0,11%
|
|
63,64
|
-
|
1.926
|
|
Commodities-Invest - UniCommodities
|
87,81
|
+0,53%
|
|
87,35
|
-
|
0
|
|
Carmignac Patrimoine A EUR Acc
|
807,14
|
-0,73%
|
|
813,05
|
-
|
4.843
|
|
Capital Growth Fund SD
|
391,20
|
0,00%
|
|
391,20
|
-
|
0
|
|
BL Global 30 A
|
122,73
|
0,00%
|
|
122,65
|
-
|
0
|
|
ARERO - Der Weltfonds LC
|
333,86
|
+0,04%
|
|
333,74
|
-
|
72 T
|
|
Amundi Ethik Plus A ND
|
73,95
|
-0,31%
|
|
74,18
|
-
|
0
|
|
Allianz Strategiefonds Wachstum - A2 - EUR
|
107,79
|
+0,08%
|
|
107,70
|
-
|
0
|
|
AGIF - Allianz Income and Growth - AM - USD
|
7,29
|
+0,22%
|
|
7,27
|
-
|
3.024
|
|
ACATIS Value Event Fonds A
|
376,76
|
+0,42%
|
|
375,19
|
-
|
11.303
|
|
ACATIS Datini Valueflex Fonds B
|
221,80
|
-0,48%
|
|
222,86
|
-
|
0
|
