Fonds
HMT GLOBAL ANTIZYKLIK I | 138,9340 € | 140,6030 € | -1,8365 € | -1,30 % | 12.12. | ||
HSBC Euro Credit Non-Financial Bond AC | 60,7820 € | 61,3740 € | +0,0185 € | +0,03 % | 17:05:12 | ||
HSBC GIF Euro High Yield Bond AC | 49,5870 € | 50,0720 € | +0,0210 € | +0,04 % | 17:04:46 | ||
HSBC GIF Euro High Yield Bond AD | 22,3790 € | 22,5290 € | -0,0080 € | -0,04 % | 17:04:13 | ||
HSBC GIF Global Bond AC | 14,6890 € | 14,9020 € | -0,0170 € | -0,11 % | 17:03:35 | ||
HSBC GIF Global Bond AD | 10,2380 € | 10,3130 € | -0,0480 € | -0,46 % | 17:03:35 | ||
HSBC GIF US Dollar Bond AD | 8,4390 € | 8,5160 € | +0,0045 € | +0,05 % | 17:04:11 | ||
HWB Portfolio Plus R | 121,8140 € | 123,2890 € | +0,6255 € | +0,51 % | 17:06:02 | ||
HWB Victoria Strategies Portfolio R | 1.412,9970 € | 1.431,6010 € | -5,0945 € | -0,36 % | 17:06:12 | ||
HWG-FONDS | 604,8240 € | 613,5300 € | +5,5055 € | +0,91 % | 17:05:49 | ||
INOVESTA CLASSIC | 61,5610 € | 62,2450 € | +0,0225 € | +0,04 % | 17:06:01 | ||
Invesco Act Multi-Sector Credit A € acc | 3,3810 € | - € | +0,0110 € | +0,33 % | 17:04:11 | ||
Invesco Euro Bond Fund A acc | 7,4490 € | 7,5030 € | +0,0055 € | +0,07 % | 17:04:42 | ||
Invesco Global Dynamik | 260,4460 € | 263,4570 € | -1,1770 € | -0,45 % | 17:05:55 | ||
Invesco USD Ultra-Short Term Debt A-Acc | 92,2240 € | 92,7560 € | -0,1715 € | -0,19 % | 17:04:43 | ||
IQAM ShortTerm EUR RA | 64,9490 € | 65,1080 € | +0,0085 € | +0,01 % | 17:04:11 | ||
IQAM SHORTTERM EUR RT | 108,9750 € | - € | +0,0850 € | +0,08 % | 17:05:11 | ||
IQAM SRI SPARTRUST M RA | 77,8010 € | - € | +0,1040 € | +0,13 % | 17:04:11 | ||
JHH Euro Corporate Bond A2 € | 160,6630 € | - € | +0,1650 € | +0,10 % | 17:04:13 | ||
JHH Pan European Absolute Return A1 € | 21,2510 € | 21,5350 € | +0,0090 € | +0,04 % | 17:05:32 | ||
JHH Pan European Absolute Return A2 € | 21,0820 € | - € | +0,1000 € | +0,48 % | 17:05:32 | ||
JPM Europe High Yield A inc € | 2,5270 € | 2,5430 € | +0,0050 € | +0,20 % | 17:04:11 | ||
JPM Glo Aggregate Bond A inc $ | 9,4100 € | 9,4810 € | +0,0015 € | +0,02 % | 17:04:11 | ||
JPM IF Glo Macro Opportunities A acc € | 191,2590 € | 193,4190 € | -0,0410 € | -0,02 % | 17:03:52 | ||
JSS Sust MA Them Balanced EUR P € dist | 402,2670 € | 409,5460 € | +0,2000 € | +0,05 % | 17:05:49 | ||
Kapital Plus A € | 65,4700 € | 65,8800 € | +0,2415 € | +0,37 % | 17:05:44 | ||
Kepler Ethik Rentenfonds A | 105,6150 € | 106,3300 € | +0,0030 € | +0,00 % | 17:05:14 | ||
Kepler Ethik Rentenfonds T | 160,7700 € | 161,8930 € | -0,0085 € | -0,01 % | 17:05:11 | ||
Kepler Europa Rentenfonds T | 150,2280 € | 151,6970 € | +0,0025 € | +0,00 % | 17:05:14 | ||
Kepler Vorsorge Rentenfonds A | 79,7530 € | 80,4750 € | +0,0165 € | +0,02 % | 12.12. | ||
LBBW Balance CR 20 | 45,3660 € | 45,9320 € | +0,0355 € | +0,08 % | 17:03:31 | ||
LBBW Balance CR 40 | 54,1840 € | 54,8390 € | -0,0365 € | -0,07 % | 17:05:55 | ||
LBBW Balance CR 75 | 74,4140 € | 75,3880 € | -0,0925 € | -0,12 % | 17:05:32 | ||
LBBW GELDMARKTFONDS R | 48,6760 € | - € | +0,0680 € | +0,14 % | 17:05:40 | ||
LBBW RENTAMAX R | 63,8980 € | 64,3970 € | +0,1180 € | +0,18 % | 17:04:13 | ||
LBBW Renten Euro Flex Nachhaltigkeit | 29,8170 € | 30,0370 € | +0,0375 € | +0,13 % | 17:04:13 | ||
LBBW Rohstoffe & Ressourcen | 40,9370 € | 41,5500 € | +0,2040 € | +0,50 % | 17:06:13 | ||
LF Sys ETF Dachfonds P | 17,7440 € | 18,0090 € | +0,0450 € | +0,25 % | 17:06:02 | ||
LF Sys ETF Portfolio Global | 27,3630 € | 27,7200 € | -0,1480 € | -0,53 % | 17:06:02 | ||
LF Sys Multi Asset Allocation R | 137,0410 € | 138,8440 € | -0,0685 € | -0,05 % | 17:06:06 | ||
LiLux Convert | 278,7630 € | 281,9440 € | -1,0875 € | -0,39 % | 17:05:01 | ||
LiLux Rent | 245,8990 € | 250,9370 € | -0,8115 € | -0,33 % | 17:04:10 | ||
Lloyd WHC Global Discovery R | 115,0210 € | 116,4950 € | -0,1185 € | -0,10 % | 17:06:06 | ||
Lupus alpha All Opportunities C | 156,3520 € | 158,1310 € | +0,2965 € | +0,19 % | 12.12. | ||
Lupus alpha CLO High Quality Invest A | 108,9630 € | 109,3850 € | +0,0220 € | +0,02 % | 12.12. | ||
M&W Privat | 319,1440 € | 324,6170 € | +0,6635 € | +0,21 % | 17:06:06 | ||
MEAG EURORENT A | 27,9280 € | 28,1320 € | -0,0095 € | -0,03 % | 17:04:03 | ||
Merck Finck Stiftungsfonds UI | 40,4330 € | 40,7470 € | -0,0095 € | -0,02 % | 17:04:13 | ||
Metzler Euro Renten Defensiv | 70,9660 € | 71,3120 € | +0,0395 € | +0,06 % | 17:03:40 | ||
MONEGA CHANCE | 48,6150 € | 49,2630 € | -0,4465 € | -0,90 % | 17:06:01 | ||
MONEGA EURO-BOND | 44,4500 € | 44,7460 € | -0,0715 € | -0,16 % | 17:04:13 | ||
Monega Short-Track SGB A | 44,4300 € | 44,6360 € | -0,0465 € | -0,10 % | 17:05:40 | ||
Morgan St. Euro Bond A € | 15,4080 € | 15,5290 € | -0,0215 € | -0,14 % | 17:04:13 | ||
Morgan St. Euro Strategic Bond A € | 47,2780 € | 47,6290 € | -0,0065 € | -0,01 % | 17:04:13 | ||
Morgan St. Short Maturity Euro Bond A € | 20,7820 € | 20,8780 € | +0,0005 € | +0,00 % | 17:04:11 | ||
MULTIRENT-INVEST | 32,4560 € | - € | +0,1620 € | +0,50 % | 17:05:39 | ||
NB Stiftungsfonds 2 | 51,3000 € | 51,7210 € | -0,0625 € | -0,12 % | 17:04:04 | ||
Nordea-1 Danish Covered Bond BP DKK | 31,6270 € | 31,8750 € | +0,0495 € | +0,16 % | 17:04:10 | ||
Nordea-1 European Covered Bond BP € | 12,8230 € | 12,9200 € | +0,0065 € | +0,05 % | 17:04:13 | ||
Nordea-1 European HY Bond AP € | 14,7130 € | 14,8260 € | -0,0010 € | -0,01 % | 17:05:39 | ||
Nordea-1 European HY Bond BP € | 40,2430 € | 40,5570 € | +0,0400 € | +0,10 % | 17:04:10 | ||
Nordea-1 Norwegian Bond BP NOK | 19,5900 € | 19,7580 € | -0,0205 € | -0,10 % | 17:06:06 | ||
Nordea-1 Norwegian ShTerm Bd BP NOK | 21,2070 € | 21,3120 € | -0,0125 € | -0,06 % | 17:06:19 | ||
Nordea-1 Stable Return AP € | 14,4030 € | 14,5130 € | -0,0065 € | -0,04 % | 17:04:13 | ||
Nordea-1 Stable Return BP € | 17,8110 € | 17,9640 € | +0,0105 € | +0,06 % | 17:04:11 | ||
Nordea-1 Swedish Bond BP SEK | 25,8220 € | 26,0100 € | -0,0125 € | -0,05 % | 17:04:19 | ||
Oddo BHF Euro HiYield Bond CR-EUR | 32,0550 € | 32,2790 € | +0,0020 € | +0,01 % | 17:04:12 | ||
ODDO BHF Money Market DR-EUR | 48,3430 € | 48,5750 € | -0,0005 € | 0,00 % | 17:05:15 | ||
ÖkoWorld Rock 'n' Roll Fonds C | 157,1530 € | 159,4540 € | -0,9685 € | -0,61 % | 17:05:52 | ||
PEH Empire P | 121,1820 € | 122,6790 € | +0,0640 € | +0,05 % | 17:06:22 | ||
PERPETUUM VITA BASIS R | 39,4140 € | 39,8330 € | +0,0170 € | +0,04 % | 17:05:45 | ||
Pictet EUR Bonds P | 509,5830 € | 517,1880 € | +0,5130 € | +0,10 % | 17:03:27 | ||
Pictet EUR Corporate Bonds P € | 203,5530 € | 205,0240 € | +0,0790 € | +0,04 % | 17:04:26 | ||
Pictet EUR Corporate Bonds P dy | 100,2030 € | 100,9510 € | -0,0130 € | -0,01 % | 17:04:26 | ||
Pictet EUR High Yield P | 299,6640 € | 302,0280 € | +0,2960 € | +0,10 % | 17:04:43 | ||
Pictet EUR High Yield P dy | 83,6020 € | 84,3130 € | +0,1075 € | +0,13 % | 17:05:58 | ||
Pictet EUR Short Mid Term Bonds P | 135,4720 € | 136,3180 € | -0,0945 € | -0,07 % | 17:04:26 | ||
Pictet EUR Short Mid Term Bonds P dy | 74,1460 € | 74,7290 € | +0,1480 € | +0,20 % | 17:04:43 | ||
Pictet Short Term Money Market EUR P | 145,0620 € | 145,7590 € | +0,0070 € | +0,00 % | 17:03:54 | ||
Pictet Short Term Money Market USD P | 142,0650 € | 142,8000 € | -0,2430 € | -0,17 % | 17:05:31 | ||
Plusfonds A € | 257,6790 € | 260,9100 € | +1,3990 € | +0,54 % | 17:06:16 | ||
Postbank Balanced | 56,5270 € | 57,2780 € | -0,2980 € | -0,52 % | 17:05:32 | ||
Postbank TriSelect | 49,1030 € | 49,5940 € | -0,1020 € | -0,21 % | 17:05:43 | ||
PremiumStars Chance AT € | 381,5980 € | 385,9920 € | +1,3960 € | +0,37 % | 17:06:16 | ||
PremiumStars Wachstum AT € | 286,4920 € | 289,9760 € | +0,7105 € | +0,25 % | 17:06:20 | ||
PRIMA Kapitalaufbau Total Return A | 14,6730 € | 14,9040 € | -0,0220 € | -0,15 % | 17:06:11 | ||
Private Banking VP Nachhaltig 50 1 | 64,3930 € | 65,2340 € | +0,1395 € | +0,22 % | 17:06:16 | ||
Private Banking VP Nachhaltig 50 2 | 66,3200 € | 67,2660 € | +0,1495 € | +0,22 % | 17:06:16 | ||
Private Banking VP Nachhaltig 70 1 | 69,6460 € | 70,4740 € | -0,0745 € | -0,11 % | 17:06:16 | ||
Private Banking VP Nachhaltig 70 4 | 76,6660 € | 77,6530 € | +0,1190 € | +0,15 % | 17:06:16 | ||
PSM VALUE STRATEGY UI | 119,9400 € | 121,7370 € | -0,0615 € | -0,05 % | 17:04:07 | ||
Raiffeisen-Euro-Rent R A | 73,0780 € | 73,6180 € | -0,0815 € | -0,11 % | 17:04:43 | ||
Raiffeisen-Euro-Rent R T | 129,1820 € | 130,2000 € | -0,0890 € | -0,07 % | 17:04:43 | ||
Raiffeisen-Euro-ShortTerm-Rent R A | 61,7550 € | 62,0080 € | -0,0285 € | -0,05 % | 17:04:08 | ||
Raiffeisen-Global-Rent A | 43,6360 € | 44,0470 € | -0,0530 € | -0,12 % | 17:06:04 | ||
Raiffeisen-Global-Rent T | 77,3670 € | 77,7230 € | -0,2205 € | -0,28 % | 17:05:31 | ||
Raiffeisen-Nachhaltigkeit-Mix R A | 101,6800 € | 103,3900 € | -0,6345 € | -0,62 % | 17:06:18 | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6,6310 € | 6,7080 € | -0,0010 € | -0,01 % | 17:03:33 | ||
RENDITDEKA CF | 22,2010 € | 22,3720 € | +0,0170 € | +0,08 % | 17:04:43 | ||
RSI INTERNATIONAL UI | 63,5140 € | 64,2470 € | -0,2390 € | -0,37 % | 17:06:20 |