|
|
|
|
|
ACATIS Value Event Fonds A
|
376,26
|
-0,80%
|
|
379,28
|
21:22
|
45.024
|
|
AGIF - Allianz Income and Growth - AM - USD
|
7,30
|
+0,14%
|
|
7,29
|
08:20
|
0
|
|
Allianz Strategiefonds Wachstum - A2 - EUR
|
107,54
|
-0,23%
|
|
107,79
|
21:45
|
0
|
|
Amundi Ethik Plus A ND
|
73,95
|
0,00%
|
|
74,18
|
-
|
0
|
|
ARERO - Der Weltfonds LC
|
334,13
|
-0,25%
|
|
334,97
|
21:27
|
197 T
|
|
BL Global 30 A
|
122,73
|
0,00%
|
|
122,65
|
-
|
0
|
|
Capital Growth Fund SD
|
391,20
|
0,00%
|
|
391,20
|
21:15
|
0
|
|
Carmignac Patrimoine A EUR Acc
|
809,01
|
-0,41%
|
|
812,35
|
10:25
|
35.596
|
|
Commodities-Invest - UniCommodities
|
88,23
|
+0,48%
|
|
87,81
|
08:17
|
0
|
|
CT (Lux) Global Smaller Companies AE EUR
|
44,50
|
-1,01%
|
|
44,96
|
10:21
|
7.788
|
|
Degussa Bank-Universal-Rentenfonds
|
63,80
|
+0,37%
|
|
63,57
|
21:55
|
8.323
|
|
Deka-ESG StrategieInvest CF
|
155,94
|
0,00%
|
|
159,35
|
-
|
0
|
|
Deka-Schweiz
|
691,67
|
0,00%
|
|
688,99
|
-
|
0
|
|
DJE - Zins & Dividende PA (EUR)
|
181,98
|
+0,45%
|
|
181,15
|
18:17
|
728
|
|
DWS Concept Kaldemorgen LC
|
186,52
|
+0,15%
|
|
186,24
|
21:55
|
7.675
|
|
DWS Concept Kaldemorgen LD
|
178,24
|
+0,68%
|
|
177,04
|
11:14
|
11.585
|
|
DWS Funds Invest ZukunftsStrategie
|
276,71
|
0,00%
|
|
276,39
|
-
|
0
|
|
DWS Vorsorge Premium
|
198,13
|
0,00%
|
|
197,81
|
-
|
0
|
|
DWS Vorsorge Rentenfonds XL Duration
|
83,97
|
0,00%
|
|
83,88
|
-
|
0
|
|
Ethna-AKTIV T
|
174,77
|
+0,18%
|
|
174,45
|
21:55
|
0
|
|
Flossbach von Storch - Multi Asset-Growth R
|
212,56
|
+0,42%
|
|
211,67
|
21:45
|
0
|
|
Flossbach von Storch - Multiple Opportunities II R
|
165,00
|
-0,06%
|
|
165,10
|
21:45
|
11.543
|
|
Flossbach von Storch SICAV - Multiple Opportunities R
|
307,99
|
-0,36%
|
|
309,10
|
20:45
|
103 T
|
|
FMM-Fonds P (EUR)
|
86,37
|
-0,94%
|
|
87,19
|
08:05
|
0
|
|
Franklin Income Fund Class A (Mdis)
|
8,63
|
0,00%
|
|
8,54
|
-
|
0
|
|
GR Dynamik
|
41,51
|
-1,37%
|
|
42,09
|
18:31
|
9.547
|
|
Invesco QQQ
|
566,67
|
+0,04%
|
|
566,58
|
21:59
|
4,08 Mrd
|
|
Invesco RAFI All-World Fundamental Value UCITS ETF
|
32,57
|
+0,02%
|
|
32,56
|
19:56
|
433 T
|
|
iShares MSCI World EUR Hedged UCITS ETF
|
111,89
|
+0,02%
|
|
111,87
|
21:49
|
480 T
|
|
JPM Global Income A (div) - EUR
|
123,06
|
+0,38%
|
|
122,59
|
09:49
|
8.614
|
|
LBBW Global Warming R
|
100,80
|
-1,09%
|
|
101,91
|
16:24
|
16.464
|
|
M & W Privat
|
355,94
|
-0,84%
|
|
358,96
|
21:30
|
10.916
|
|
ME Fonds - Special Values A
|
3.786
|
0,00%
|
|
3.797
|
-
|
0
|
|
MetallRente FONDS PORTFOLIO - A - EUR
|
150,36
|
0,00%
|
|
150,64
|
-
|
0
|
|
Oberbanscheidt Dividendenfonds R
|
177,57
|
+0,62%
|
|
176,48
|
15:26
|
7.456
|
|
Patriarch Classic Dividende 4 Plus A
|
10,14
|
+0,36%
|
|
10,10
|
21:15
|
2.242
|
|
PI Global Value Fund P
|
284,34
|
+0,52%
|
|
282,86
|
21:45
|
0
|
|
PrivatFonds: Kontrolliert pro
|
215,58
|
0,00%
|
|
215,44
|
-
|
0
|
|
Siemens Balanced A
|
25,51
|
+0,16%
|
|
25,47
|
21:55
|
0
|
|
UBS - MSCI World Socially Responsible UCITS ETF (USD) A-dis
|
163,50
|
-0,16%
|
|
163,76
|
21:49
|
2,56 M
|
|
UniAusschüttung A
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
UniRak
|
155,38
|
+0,35%
|
|
154,84
|
21:55
|
0
|
|
UniRak Emerging Markets -net- A
|
196,16
|
0,00%
|
|
196,58
|
-
|
0
|
|
UniRak Konservativ -net- A
|
118,00
|
0,00%
|
|
118,09
|
-
|
0
|
|
VermögensManagement Balance - A - EUR
|
161,58
|
-0,65%
|
|
162,64
|
15:06
|
9.220
|
|
VermögensManagement Chance - A - EUR
|
227,76
|
-0,12%
|
|
228,04
|
21:55
|
0
|
|
VermögensManagement Substanz - A - EUR
|
132,53
|
+0,02%
|
|
132,51
|
21:55
|
0
|
|
VermögensManagement Wachstum - A - EUR
|
188,39
|
-2,53%
|
|
193,28
|
17:56
|
189 T
|
|
VV-Strategie - Potenzial T4
|
176,41
|
0,00%
|
|
175,87
|
-
|
0
|
|
Xtrackers Portfolio UCITS ETF 1C
|
340,00
|
+0,08%
|
|
339,71
|
21:06
|
262 T
|
