Fonds
Fidelity European Growth A acc € | 19,7700 € | 20,1590 € | -0,2290 € | -1,13 % | 03.02. | ||
Fidelity European Larger Co's A € | 67,3080 € | 68,8070 € | -0,7225 € | -1,05 % | 03.02. | ||
Fidelity Germany A € | 90,2330 € | 92,2690 € | -0,0045 € | 0,00 % | 03.02. | ||
Fidelity Germany A acc € | 37,8020 € | 38,7380 € | -0,1125 € | -0,29 % | 03.02. | ||
Fidelity Gl. Dividend A QIncome(G) € | 26,1100 € | 26,6310 € | -0,0405 € | -0,15 % | 03.02. | ||
Fidelity Gl. Financial Services A € | 70,0310 € | 71,7050 € | -0,2520 € | -0,35 % | 03.02. | ||
Fidelity Gl. Industrials A € | 114,5520 € | 117,5570 € | +1,6255 € | +1,42 % | 03.02. | ||
Fidelity Gl. Technology A € | 80,0610 € | 81,8650 € | -1,9425 € | -2,34 % | 03.02. | ||
Fidelity Gl. Technology A acc € | 57,0820 € | 58,5140 € | -2,0560 € | -3,44 % | 03.02. | ||
Fidelity Gl. Technology Y acc € | 198,0090 € | 203,1690 € | -4,9405 € | -2,40 % | 03.02. | ||
Fidelity Global Thematic Opp A $ | 80,2000 € | - € | -1,0550 € | -1,30 % | 03.02. | ||
Fidelity Greater China A $ | 274,9250 € | 282,5960 € | -2,2350 € | -0,80 % | 03.02. | ||
Fidelity Iberia A € | 148,6150 € | 152,2920 € | -0,1990 € | -0,13 % | 03.02. | ||
Fidelity Iberia A acc € | 35,3800 € | 36,2290 € | -0,0160 € | -0,04 % | 03.02. | ||
Fidelity India Focus A € | 82,1660 € | 84,1660 € | +1,7335 € | +2,13 % | 03.02. | ||
Fidelity Indonesia A $ | 19,0590 € | 19,5220 € | +0,1390 € | +0,73 % | 03.02. | ||
Fidelity Italy A € | 80,0100 € | 81,9720 € | +0,0010 € | +0,00 % | 03.02. | ||
Fidelity Latin America A $ | 36,2400 € | 37,0590 € | +0,5090 € | +1,41 % | 03.02. | ||
Fidelity Nordic A SEK | 244,2280 € | 249,4380 € | +0,4595 € | +0,19 % | 03.02. | ||
Fidelity Pacific A $ | 47,8160 € | 48,9480 € | +0,4310 € | +0,90 % | 03.02. | ||
Fidelity Sust Consumer Brands A € | 93,5330 € | 96,2300 € | -0,7310 € | -0,76 % | 03.02. | ||
Fidelity Sustainable Asia Equity A € | 11,9970 € | 12,2730 € | +0,0870 € | +0,72 % | 03.02. | ||
Fidelity Sustainable Japan Eq A ¥ | 2,2760 € | 2,3410 € | -0,0075 € | -0,32 % | 03.02. | ||
Fidelity Sustainable Japan Eq A € | 2,2470 € | 2,3100 € | -0,0355 € | -1,53 % | 03.02. | ||
Fidelity Switzerland A CHF | 87,1730 € | 89,3020 € | -0,4645 € | -0,52 % | 03.02. | ||
Fidelity Thailand A $ | 34,5150 € | 35,3670 € | +0,3095 € | +0,89 % | 03.02. | ||
Fidelity World A € | 46,3210 € | 47,3010 € | -0,8145 € | -1,71 % | 03.02. | ||
First Private Aktien Global A | 160,3630 € | 163,6440 € | -0,2185 € | -0,13 % | 03.02. | ||
First Private Europa Aktien ULM A | 131,0650 € | 133,9790 € | +0,1015 € | +0,08 % | 03.02. | ||
FMM-FONDS | 85,1740 € | 87,1280 € | -1,3705 € | -1,57 % | 03.02. | ||
Fondak A | 206,5700 € | 211,0430 € | -1,1975 € | -0,57 % | 03.02. | ||
FONDAK P | 213,4330 € | 217,6760 € | -1,9935 € | -0,92 % | 03.02. | ||
Fondis A € | 161,8130 € | 165,2010 € | -0,0945 € | -0,06 % | 03.02. | ||
Fondspicker Global | 179,5710 € | 185,5540 € | -1,6035 € | -0,87 % | 03.02. | ||
FPM Stockpicker Germany All Cap C | 584,9390 € | 598,1560 € | -3,9785 € | -0,67 % | 03.02. | ||
FPM Stockpicker Germany Small/Mid C | 489,6290 € | 502,8350 € | -1,2435 € | -0,25 % | 03.02. | ||
Frankfurter Sparinvest Deka | 204,4250 € | 211,3730 € | -0,4275 € | -0,21 % | 03.02. | ||
Franklin Biotech Discov A acc $ | 50,2920 € | 51,6010 € | -0,0030 € | -0,01 % | 03.02. | ||
Franklin Gold & Prec. Metals A acc $ | 18,1510 € | 18,5790 € | +0,5120 € | +2,87 % | 03.02. | ||
Franklin India A acc € | 66,5710 € | 68,3880 € | +2,2475 € | +3,45 % | 03.02. | ||
Franklin Japan N acc € | 10,4390 € | 10,7370 € | -0,0320 € | -0,30 % | 03.02. | ||
Franklin MENA Fund A acc $ | 9,7400 € | 10,0280 € | +0,1165 € | +1,19 % | 03.02. | ||
Franklin Mut European A acc $ | 41,3180 € | 42,2180 € | +0,5445 € | +1,32 % | 03.02. | ||
Franklin Mut European A acc € | 41,2050 € | 42,2620 € | -0,0880 € | -0,21 % | 03.02. | ||
Franklin Mut European A Ydis € | 31,3910 € | 32,1000 € | +0,0045 € | +0,01 % | 03.02. | ||
Franklin Mut European N acc $ | 31,7730 € | 32,3680 € | +0,4115 € | +1,30 % | 03.02. | ||
Franklin Mut Glo Discov A acc €-H2 | 21,0790 € | 21,5230 € | -0,1030 € | -0,48 % | 03.02. | ||
Franklin Mut Glo Discov A Ydis € | 42,4230 € | 43,3360 € | -0,1270 € | -0,30 % | 03.02. | ||
Franklin Mut US Value A acc. $ | 105,7810 € | 107,8520 € | -1,0620 € | -0,98 % | 03.02. | ||
Franklin Mut US Value A acc. € | 105,8860 € | 108,1340 € | -0,9865 € | -0,91 % | 03.02. | ||
Franklin Mut US Value N acc $ | 48,6150 € | 49,6350 € | -0,0500 € | -0,10 % | 03.02. | ||
Franklin Technology A acc $ | 49,7400 € | 50,9090 € | -1,5645 € | -3,02 % | 03.02. | ||
Franklin Technology A acc € | 49,5710 € | 50,8330 € | -1,6270 € | -3,14 % | 03.02. | ||
Franklin Technology N acc € | 39,7890 € | 40,5420 € | -1,1940 € | -2,89 % | 03.02. | ||
Franklin US Opportunities A acc $ | 30,7700 € | 31,5110 € | -0,1405 € | -0,45 % | 03.02. | ||
Franklin US Opportunities A Ydis € | 31,3480 € | 32,1770 € | -0,4500 € | -1,40 % | 03.02. | ||
FvS Dividend R | 213,4480 € | 219,4240 € | -1,8585 € | -0,85 % | 03.02. | ||
FvS Global Emerging Markets Equities R | 185,0070 € | 189,3700 € | +2,1195 € | +1,15 % | 03.02. | ||
GAF Emerging Markets High Value A | 3.211,1080 € | 3.284,4770 € | +14,6380 € | +0,45 % | 03.02. | ||
GAF Major Markets High Value A | 5.229,3360 € | 5.370,2970 € | -16,2340 € | -0,31 % | 03.02. | ||
GAM Japan Equity B JPY | 196,9880 € | 202,6330 € | +2,8845 € | +1,46 % | 03.02. | ||
GAM Star Japan Leaders € acc | 196,3750 € | 201,0990 € | -0,3850 € | -0,19 % | 03.02. | ||
GAM Swiss Equity B CHF | 1.269,0720 € | 1.297,1530 € | -2,4750 € | -0,19 % | 03.02. | ||
Gamax Junior A | 22,2910 € | 22,8140 € | +0,0330 € | +0,15 % | 03.02. | ||
GG WASSERSTOFF R | 56,8150 € | 58,3890 € | +0,0755 € | +0,13 % | 03.02. | ||
GLS BANK AKTIENFONDS A | 77,3060 € | 79,0580 € | -0,6395 € | -0,81 % | 03.02. | ||
Gottlieb Daimler Aktien DWS | 144,2220 € | 147,3250 € | -1,6905 € | -1,15 % | 03.02. | ||
GS US CORE Equity PF Base Snap | 81,8180 € | 84,5770 € | -0,9685 € | -1,15 % | 03.02. | ||
GS&P Fonds Family Business R | 176,1410 € | 179,8330 € | -0,8020 € | -0,45 % | 03.02. | ||
GS&P Fonds Schwellenländer R | 93,2090 € | 95,4550 € | +0,2120 € | +0,23 % | 03.02. | ||
H & A Small Cap Equity EMU A | 115,2830 € | 118,1890 € | -0,8765 € | -0,75 % | 03.02. | ||
HAAS INVEST4 INNOVATION S | 108,7000 € | 111,2680 € | -1,4930 € | -1,34 % | 03.02. | ||
HANSAeuropa A | 56,1770 € | 57,5320 € | -0,4080 € | -0,71 % | 03.02. | ||
HANSAsecur | 56,1330 € | 57,3160 € | -0,3055 € | -0,54 % | 03.02. | ||
HP&P Euro Select UI A | 120,9700 € | 123,5110 € | -0,3830 € | -0,31 % | 03.02. | ||
HSBC GERMAN EQUITY AC | 378,6980 € | 387,0170 € | -2,0410 € | -0,53 % | 03.02. | ||
HSBC GIF Asia ex Japan Equity AC | 85,6080 € | 87,7120 € | +0,6020 € | +0,70 % | 03.02. | ||
HSBC GIF Asia Pac. ex Japan High Div AC | 39,1540 € | 40,0500 € | +0,1850 € | +0,47 % | 03.02. | ||
HSBC GIF BRIC Markets Equity AC | 17,4740 € | 17,8110 € | -0,0740 € | -0,42 % | 03.02. | ||
HSBC GIF Chinese Equity AC | 110,0380 € | 112,6870 € | -1,8410 € | -1,63 % | 03.02. | ||
HSBC GIF Chinese Equity AD | 98,8270 € | 101,0570 € | -1,8285 € | -1,80 % | 03.02. | ||
HSBC GIF Eco Scale US Equity AC €-h | 60,8370 € | 63,0290 € | -0,1060 € | -0,17 % | 03.02. | ||
HSBC GIF Eco Scale US Equity AD | 82,5960 € | 84,5400 € | -0,3055 € | -0,36 % | 03.02. | ||
HSBC GIF Eco Scale US Equity PD | 85,9580 € | 87,9010 € | -0,6425 € | -0,73 % | 03.02. | ||
HSBC GIF Euroland Sm Companies AD | 77,0300 € | - € | -0,3660 € | -0,47 % | 03.02. | ||
HSBC GIF Euroland Value AC | 80,0070 € | - € | -0,0860 € | -0,11 % | 03.02. | ||
HSBC GIF Europe Value AC | 75,4120 € | 77,2580 € | -0,0080 € | -0,01 % | 03.02. | ||
HSBC GIF Europe Value AD | 57,3870 € | 58,8040 € | -0,0455 € | -0,08 % | 03.02. | ||
HSBC GIF Europe Value PD | 56,8650 € | - € | +0,0120 € | +0,02 % | 03.02. | ||
HSBC GIF Global EM Equity AC | 24,1040 € | 24,6390 € | +0,2400 € | +0,99 % | 03.02. | ||
HSBC GIF Global EM Equity AD | 21,2480 € | 21,7630 € | +0,2535 € | +1,19 % | 03.02. | ||
HSBC GIF Hong Kong Equity AC | 154,0020 € | 157,5500 € | -2,1515 € | -1,36 % | 03.02. | ||
HSBC GIF Hong Kong Equity AD | 122,1150 € | 124,9480 € | -1,6110 € | -1,29 % | 03.02. | ||
HSBC GIF Indian Equity AC | 265,9450 € | 274,7730 € | +6,3640 € | +2,41 % | 03.02. | ||
HSBC GIF Indian Equity AD | 262,9710 € | 269,0570 € | +4,2720 € | +1,63 % | 03.02. | ||
HSBC GIF Thai AC | 22,0820 € | 22,6310 € | -0,0075 € | -0,03 % | 03.02. | ||
HSBC GIF Turkey AC | 56,3630 € | 57,9810 € | +0,7475 € | +1,32 % | 03.02. | ||
IAC-AKTIEN GLOBAL P | 111,2630 € | 113,6920 € | -0,1375 € | -0,12 % | 03.02. | ||
Industria A € | 158,4900 € | 162,2470 € | +0,6320 € | +0,40 % | 03.02. | ||
Invesco Europa Core Aktien | 225,8450 € | 230,6830 € | -0,0790 € | -0,03 % | 03.02. |