Fonds
HANSAgold EUR A hedged | 113,2370 € | 114,3700 € | -0,5610 € | -0,49 % | 21:16:30 | ||
HANSAinternational A | 16,1480 € | 16,2840 € | -0,0240 € | -0,15 % | 21:15:17 | ||
HANSARENTA | 20,3810 € | 20,4380 € | -0,0120 € | -0,06 % | 21:16:01 | ||
HANSAZINS | 23,7550 € | 23,8880 € | -0,0220 € | -0,09 % | 21:15:13 | ||
HanseMerkur Strategie ausgewogen Nachh | 118,0540 € | 119,6800 € | +0,9725 € | +0,82 % | 21:14:57 | ||
HI TOPSELECT D | 97,1250 € | 97,7400 € | +0,8100 € | +0,84 % | 21:16:02 | ||
HI TOPSELECT W | 83,6700 € | 84,5150 € | -0,4575 € | -0,54 % | 21:15:05 | ||
HMT GLOBAL ANTIZYKLIK I | 148,2710 € | 149,9260 € | -2,3325 € | -1,54 % | 21:16:22 | ||
HSBC Euro Credit Non-Financial Bond AC | 60,3360 € | 60,6230 € | -0,0115 € | -0,02 % | 21:16:05 | ||
HSBC GIF Euro High Yield Bond AC | 49,3030 € | 49,5010 € | -0,0630 € | -0,13 % | 21:15:32 | ||
HSBC GIF Euro High Yield Bond AD | 22,2010 € | 22,3290 € | -0,0285 € | -0,13 % | 21:15:26 | ||
HSBC GIF Global Bond AC | 14,7670 € | 15,0000 € | -0,0135 € | -0,09 % | 21:16:22 | ||
HSBC GIF Global Bond AD | 10,3200 € | 10,3900 € | -0,0140 € | -0,14 % | 21:15:36 | ||
HSBC GIF US Dollar Bond AD | 8,5420 € | 8,6130 € | +0,0555 € | +0,65 % | 21:15:36 | ||
HWB Portfolio Plus R | 119,6630 € | 121,2900 € | -0,6620 € | -0,55 % | 21:15:50 | ||
HWB Victoria Strategies Portfolio R | 1.394,6730 € | 1.413,0360 € | -2,0385 € | -0,14 % | 21:16:14 | ||
HWG-FONDS | 578,1870 € | 583,0110 € | -4,9945 € | -0,85 % | 21:15:13 | ||
INOVESTA CLASSIC | 60,9630 € | 61,6670 € | -0,3680 € | -0,60 % | 21:14:49 | ||
Invesco Act Multi-Sector Credit A € acc | 3,3460 € | - € | +0,0190 € | +0,57 % | 21:15:51 | ||
Invesco Euro Bond Fund A acc | 7,3920 € | 7,4400 € | +0,0215 € | +0,29 % | 21:15:41 | ||
Invesco Global Dynamik | 256,6130 € | 259,6220 € | +3,4845 € | +1,37 % | 21:14:19 | ||
Invesco USD Ultra-Short Term Debt A-Acc | 94,4580 € | 94,8960 € | +0,2520 € | +0,27 % | 21:15:43 | ||
IQAM ShortTerm EUR RA | 63,4170 € | 63,6020 € | -0,0005 € | 0,00 % | 21:15:32 | ||
IQAM SHORTTERM EUR RT | 108,6790 € | - € | +0,5430 € | +0,50 % | 21:15:33 | ||
IQAM SRI SPARTRUST M RA | 75,7660 € | - € | +0,1860 € | +0,25 % | 21:15:07 | ||
JHH Euro Corporate Bond A2 € | 159,4360 € | - € | +1,1430 € | +0,72 % | 21:15:07 | ||
JHH Pan European Absolute Return A1 € | 21,2350 € | 21,5370 € | -0,0590 € | -0,28 % | 21:16:21 | ||
JHH Pan European Absolute Return A2 € | 20,9920 € | - € | +0,1220 € | +0,58 % | 21:16:23 | ||
JPM Europe High Yield A inc € | 2,5020 € | 2,5190 € | +0,0015 € | +0,06 % | 21:16:12 | ||
JPM Glo Aggregate Bond A inc $ | 9,3740 € | 9,4540 € | +0,0045 € | +0,05 % | 21:16:07 | ||
JPM IF Glo Macro Opportunities A acc € | 180,9180 € | 182,9350 € | -0,5305 € | -0,29 % | 21:15:52 | ||
JSS Sust MA Them Balanced EUR P € dist | 390,5050 € | 394,6360 € | -1,3045 € | -0,33 % | 21:15:13 | ||
Kapital Plus A € | 63,6350 € | 64,1110 € | +0,1015 € | +0,16 % | 21:16:00 | ||
Kepler Ethik Rentenfonds A | 105,2780 € | 106,0480 € | -0,1285 € | -0,12 % | 21:15:49 | ||
Kepler Ethik Rentenfonds T | 160,2120 € | 161,5850 € | -0,2370 € | -0,15 % | 21:15:20 | ||
Kepler Europa Rentenfonds T | 149,7920 € | 151,2450 € | -0,3685 € | -0,24 % | 21:15:31 | ||
Kepler Vorsorge Rentenfonds A | 78,7290 € | 79,2300 € | -0,1950 € | -0,25 % | 21:16:15 | ||
LBBW Balance CR 20 | 44,4220 € | 44,9950 € | -0,2975 € | -0,66 % | 21:15:51 | ||
LBBW Balance CR 40 | 52,6600 € | 53,2460 € | -0,4580 € | -0,86 % | 21:14:16 | ||
LBBW Balance CR 75 | 70,9500 € | 71,7370 € | -1,2675 € | -1,75 % | 21:13:49 | ||
LBBW GELDMARKTFONDS R | 47,7590 € | - € | +0,2490 € | +0,52 % | 21:15:46 | ||
LBBW RENTAMAX R | 63,3320 € | 63,7490 € | -0,0010 € | 0,00 % | 21:16:30 | ||
LBBW Renten Euro Flex Nachhaltigkeit | 28,9770 € | 29,1600 € | +0,0110 € | +0,04 % | 21:15:49 | ||
LBBW Rohstoffe & Ressourcen | 39,6740 € | 40,2080 € | +0,0970 € | +0,24 % | 21:16:02 | ||
LF Sys ETF Dachfonds P | 17,3690 € | 17,5880 € | -0,0370 € | -0,21 % | 21:15:10 | ||
LF Sys ETF Portfolio Global | 26,2590 € | 26,5660 € | -0,1650 € | -0,62 % | 21:16:21 | ||
LF Sys Multi Asset Allocation R | 135,8600 € | 137,6240 € | -0,6570 € | -0,48 % | 21:16:22 | ||
LiLux Convert | 290,0740 € | 293,2010 € | -1,3630 € | -0,47 % | 21:13:40 | ||
LiLux Rent | 247,0560 € | 250,7530 € | -0,3180 € | -0,13 % | 21:15:51 | ||
Lloyd WHC Global Discovery R | 106,7310 € | 108,0670 € | +0,2105 € | +0,20 % | 21:15:57 | ||
Lupus alpha All Opportunities C | 159,1510 € | 160,9810 € | +0,2140 € | +0,13 % | 21:16:26 | ||
Lupus alpha CLO High Quality Invest A | 105,0150 € | 105,3880 € | +0,0945 € | +0,09 % | 21:16:01 | ||
M&W Privat | 333,7790 € | 339,4130 € | +0,8850 € | +0,26 % | 21:16:30 | ||
MEAG EURORENT A | 27,7200 € | 27,8600 € | +0,0095 € | +0,03 % | 21:15:21 | ||
Merck Finck Stiftungsfonds UI | 39,9140 € | 40,1580 € | -0,0625 € | -0,16 % | 21:15:28 | ||
Metzler Euro Renten Defensiv | 71,0650 € | 71,4880 € | -0,0135 € | -0,02 % | 21:16:03 | ||
MONEGA CHANCE | 52,2470 € | 53,1090 € | -0,3560 € | -0,67 % | 21:16:03 | ||
MONEGA EURO-BOND | 44,2880 € | 44,6280 € | +0,0300 € | +0,07 % | 21:15:35 | ||
Monega Short-Track SGB A | 44,1790 € | 44,3990 € | +0,0095 € | +0,02 % | 21:15:33 | ||
Morgan St. Euro Bond A € | 15,3260 € | 15,4270 € | -0,0255 € | -0,17 % | 21:14:45 | ||
Morgan St. Euro Strategic Bond A € | 46,8780 € | 47,1610 € | -0,0700 € | -0,15 % | 21:15:49 | ||
Morgan St. Short Maturity Euro Bond A € | 20,6480 € | 20,7350 € | -0,0285 € | -0,14 % | 21:16:12 | ||
MULTIRENT-INVEST | 32,7080 € | - € | +0,2620 € | +0,81 % | 21:14:27 | ||
NB Stiftungsfonds 2 | 48,8270 € | 49,1080 € | +0,1345 € | +0,28 % | 21:15:18 | ||
Nordea-1 Danish Covered Bond BP DKK | 31,3420 € | 31,5920 € | -0,0630 € | -0,20 % | 21:15:22 | ||
Nordea-1 European Covered Bond BP € | 12,6900 € | 12,7640 € | -0,0350 € | -0,27 % | 21:13:48 | ||
Nordea-1 European HY Bond AP € | 14,4590 € | 14,5750 € | +0,0180 € | +0,12 % | 21:15:20 | ||
Nordea-1 European HY Bond BP € | 39,6110 € | 40,0310 € | +0,0505 € | +0,13 % | 21:16:32 | ||
Nordea-1 Norwegian Bond BP NOK | 20,3830 € | 20,5150 € | +0,0945 € | +0,46 % | 21:16:10 | ||
Nordea-1 Norwegian ShTerm Bd BP NOK | 22,7850 € | 22,8980 € | +0,1400 € | +0,62 % | 21:16:10 | ||
Nordea-1 Stable Return AP € | 13,8250 € | 13,9040 € | -0,0405 € | -0,29 % | 21:14:15 | ||
Nordea-1 Stable Return BP € | 17,0920 € | 17,1920 € | -0,0090 € | -0,05 % | 21:15:18 | ||
Nordea-1 Swedish Bond BP SEK | 25,9410 € | 26,1450 € | -0,1420 € | -0,54 % | 21:16:09 | ||
Oddo BHF Euro HiYield Bond CR-EUR | 31,7520 € | 31,8750 € | -0,0710 € | -0,22 % | 21:15:21 | ||
ODDO BHF Money Market DR-EUR | 48,5300 € | 48,7710 € | -0,0160 € | -0,03 % | 21:16:25 | ||
ÖkoWorld Rock 'n' Roll Fonds C | 160,2190 € | 162,2670 € | +1,3730 € | +0,86 % | 21:16:05 | ||
PEH Empire P | 116,9730 € | 118,3780 € | -0,4980 € | -0,42 % | 21:14:20 | ||
PERPETUUM VITA BASIS R | 39,7950 € | 40,2170 € | +0,0455 € | +0,11 % | 21:15:38 | ||
Pictet EUR Bonds P | 506,8320 € | 510,1370 € | -2,4300 € | -0,48 % | 21:16:14 | ||
Pictet EUR Corporate Bonds P € | 201,6500 € | 202,8180 € | +0,0500 € | +0,02 % | 21:15:45 | ||
Pictet EUR Corporate Bonds P dy | 99,2570 € | 99,8170 € | +0,0270 € | +0,03 % | 21:16:12 | ||
Pictet EUR High Yield P | 296,5580 € | 298,3590 € | -0,7095 € | -0,24 % | 21:13:37 | ||
Pictet EUR High Yield P dy | 82,7320 € | 83,2630 € | -0,2010 € | -0,24 % | 21:16:30 | ||
Pictet EUR Short Mid Term Bonds P | 132,3160 € | 133,0720 € | -0,9470 € | -0,71 % | 21:14:26 | ||
Pictet EUR Short Mid Term Bonds P dy | 72,4720 € | 72,9120 € | -0,5205 € | -0,71 % | 21:14:21 | ||
Pictet Short Term Money Market EUR P | 145,7400 € | 146,4300 € | +0,0025 € | +0,00 % | 21:14:04 | ||
Pictet Short Term Money Market USD P | 145,4510 € | 146,0420 € | +0,0620 € | +0,04 % | 21:15:00 | ||
Plusfonds A € | 261,3350 € | 265,1640 € | +1,0630 € | +0,41 % | 21:14:30 | ||
Postbank Balanced | 54,4210 € | 55,2900 € | -0,2665 € | -0,48 % | 21:15:07 | ||
Postbank TriSelect | 47,6200 € | 48,0930 € | +0,0395 € | +0,08 % | 21:14:35 | ||
PremiumStars Chance AT € | 394,4540 € | 399,1220 € | -0,0175 € | 0,00 % | 21:16:31 | ||
PremiumStars Wachstum AT € | 291,2990 € | 294,9950 € | -0,8715 € | -0,30 % | 21:14:20 | ||
PRIMA Kapitalaufbau Total Return A | 14,3840 € | 14,6370 € | -0,0525 € | -0,36 % | 21:14:51 | ||
Prime Values Growth (EUR) A | 133,1920 € | 134,9650 € | -0,3160 € | -0,24 % | 21:15:37 | ||
Prime Values Income (EUR) A | 122,7980 € | 123,9710 € | -0,3300 € | -0,27 % | 21:16:07 | ||
Private Banking VP Nachhaltig 50 1 | 63,1830 € | 63,7470 € | +0,1415 € | +0,22 % | 21:15:51 | ||
Private Banking VP Nachhaltig 50 2 | 64,9780 € | 65,8150 € | -0,1265 € | -0,19 % | 21:15:08 | ||
Private Banking VP Nachhaltig 70 1 | 68,0180 € | 68,8740 € | +0,0350 € | +0,05 % | 21:15:51 | ||
Private Banking VP Nachhaltig 70 4 | 75,1490 € | 76,1080 € | +0,0480 € | +0,06 % | 21:15:12 | ||
PSM VALUE STRATEGY UI | 123,1000 € | 124,9470 € | -0,2065 € | -0,17 % | 21:14:45 |