Fonds
HANSAgold EUR A hedged | 129,2660 € | 130,5750 € | +2,9930 € | +2,36 % | 16:53:55 | ||
HANSAinternational A | 16,6270 € | 16,7850 € | +0,0485 € | +0,29 % | 17:14:44 | ||
HANSARENTA | 21,3760 € | 21,4980 € | +0,0640 € | +0,30 % | 17:15:35 | ||
HANSAZINS | 24,7510 € | 24,9520 € | +0,0680 € | +0,27 % | 17:10:11 | ||
HanseMerkur Strategie ausgewogen Nachh | 121,8700 € | 123,8040 € | -0,0455 € | -0,04 % | 17:17:09 | ||
HI TOPSELECT D | 101,4580 € | 102,6460 € | +0,6275 € | +0,62 % | 17:17:18 | ||
HI TOPSELECT W | 86,8270 € | 88,1570 € | +0,3940 € | +0,45 % | 17:16:53 | ||
HMT GLOBAL ANTIZYKLIK I | 151,5570 € | 153,6330 € | +0,6305 € | +0,41 % | 17:17:08 | ||
HSBC Euro Credit Non-Financial Bond AC | 61,3050 € | 62,0510 € | +0,1915 € | +0,31 % | 17:12:13 | ||
HSBC GIF Euro High Yield Bond AC | 49,7860 € | 50,3760 € | -0,1565 € | -0,31 % | 17:15:22 | ||
HSBC GIF Euro High Yield Bond AD | 22,4870 € | 22,6950 € | +0,0465 € | +0,21 % | 17:16:47 | ||
HSBC GIF Global Bond AC | 14,7730 € | 15,0140 € | -0,0080 € | -0,05 % | 17:15:07 | ||
HSBC GIF Global Bond AD | 10,2720 € | 10,3720 € | -0,0050 € | -0,05 % | 17:15:07 | ||
HSBC GIF US Dollar Bond AD | 8,4560 € | 8,5560 € | +0,0115 € | +0,14 % | 17:15:39 | ||
HWB Portfolio Plus R | 123,6950 € | 125,4930 € | +1,9465 € | +1,59 % | 17:17:14 | ||
HWB Victoria Strategies Portfolio R | 1.429,0980 € | 1.451,5430 € | +9,7710 € | +0,68 % | 17:17:00 | ||
HWG-FONDS | 605,5000 € | 615,7580 € | +6,9365 € | +1,15 % | 17:14:04 | ||
INOVESTA CLASSIC | 64,1490 € | 65,0460 € | +0,4880 € | +0,76 % | 17:16:48 | ||
Invesco Act Multi-Sector Credit A € acc | 3,3920 € | - € | +0,0020 € | +0,06 % | 17:11:52 | ||
Invesco Euro Bond Fund A acc | 7,4980 € | 7,5720 € | +0,0270 € | +0,36 % | 17:11:48 | ||
Invesco Global Dynamik | 263,7120 € | 267,2670 € | +3,0075 € | +1,15 % | 17:16:50 | ||
Invesco USD Ultra-Short Term Debt A-Acc | 92,2210 € | 92,8780 € | -0,1850 € | -0,20 % | 17:15:17 | ||
IQAM ShortTerm EUR RA | 65,1200 € | 65,4760 € | +0,1605 € | +0,25 % | 17:14:43 | ||
IQAM SHORTTERM EUR RT | 109,2570 € | - € | -0,0190 € | -0,02 % | 17:13:09 | ||
IQAM SRI SPARTRUST M RA | 78,2310 € | - € | +0,8780 € | +1,14 % | 17:13:45 | ||
JHH Euro Corporate Bond A2 € | 161,8590 € | - € | +1,6200 € | +1,01 % | 17:16:44 | ||
JHH Pan European Absolute Return A1 € | 21,5050 € | 21,8530 € | +0,2115 € | +0,99 % | 17:16:59 | ||
JHH Pan European Absolute Return A2 € | 21,3720 € | - € | -0,1840 € | -0,85 % | 17:15:17 | ||
JPM Europe High Yield A inc € | 2,5520 € | 2,5750 € | +0,0060 € | +0,23 % | 17:13:09 | ||
JPM Glo Aggregate Bond A inc $ | 9,4420 € | 9,5360 € | -0,0055 € | -0,06 % | 17:14:59 | ||
JPM IF Glo Macro Opportunities A acc € | 190,3380 € | 192,9340 € | -1,1545 € | -0,60 % | 17:16:48 | ||
JSS Sust MA Them Balanced EUR P € dist | 403,9190 € | 412,2600 € | -0,0735 € | -0,02 % | 17:17:02 | ||
Kapital Plus A € | 66,8740 € | 67,5830 € | +0,1630 € | +0,24 % | 17:16:19 | ||
Kepler Ethik Rentenfonds A | 106,1890 € | 107,1500 € | -0,1920 € | -0,18 % | 17:12:13 | ||
Kepler Ethik Rentenfonds T | 161,6700 € | 163,2060 € | +0,3485 € | +0,22 % | 17:16:50 | ||
Kepler Europa Rentenfonds T | 151,7000 € | 153,4700 € | +0,6370 € | +0,42 % | 17:15:19 | ||
Kepler Vorsorge Rentenfonds A | 79,2940 € | 80,0290 € | +0,1990 € | +0,25 % | 17:15:12 | ||
LBBW Balance CR 20 | 45,7250 € | 46,4480 € | -0,0960 € | -0,21 % | 17:15:41 | ||
LBBW Balance CR 40 | 54,8420 € | 55,6970 € | +0,5430 € | +0,99 % | 17:17:14 | ||
LBBW Balance CR 75 | 75,7890 € | 76,9860 € | -0,3770 € | -0,49 % | 17:17:10 | ||
LBBW GELDMARKTFONDS R | 48,6860 € | - € | +0,4970 € | +1,03 % | 17:12:03 | ||
LBBW RENTAMAX R | 64,3770 € | 65,0590 € | +0,1700 € | +0,26 % | 17:13:09 | ||
LBBW Renten Euro Flex Nachhaltigkeit | 30,0130 € | 30,3190 € | +0,1125 € | +0,37 % | 17:13:27 | ||
LBBW Rohstoffe & Ressourcen | 41,1340 € | 41,7800 € | +0,6705 € | +1,64 % | 17:17:00 | ||
LF Sys ETF Dachfonds P | 17,9130 € | 18,1670 € | +0,2950 € | +1,66 % | 17:17:08 | ||
LF Sys ETF Portfolio Global | 27,4530 € | 27,8580 € | +0,3175 € | +1,16 % | 17:17:00 | ||
LF Sys Multi Asset Allocation R | 138,9970 € | 141,1890 € | +0,6775 € | +0,49 % | 17:17:08 | ||
LiLux Convert | 288,5370 € | 292,3220 € | +1,6730 € | +0,58 % | 17:14:37 | ||
LiLux Rent | 247,9830 € | 252,4230 € | +1,4455 € | +0,58 % | 17:16:14 | ||
Lloyd WHC Global Discovery R | 118,4690 € | 120,2200 € | +1,5845 € | +1,35 % | 17:17:16 | ||
Lupus alpha All Opportunities C | 164,8950 € | 167,0940 € | +0,6390 € | +0,39 % | 17:17:05 | ||
Lupus alpha CLO High Quality Invest A | 105,0940 € | 105,6550 € | +0,2660 € | +0,25 % | 17:15:12 | ||
M&W Privat | 356,0090 € | 362,6420 € | -1,0370 € | -0,29 % | 17:17:19 | ||
MEAG EURORENT A | 28,0720 € | 28,3410 € | +0,0680 € | +0,24 % | 17:14:59 | ||
Merck Finck Stiftungsfonds UI | 40,7950 € | 41,1680 € | +0,0210 € | +0,05 % | 17:16:44 | ||
Metzler Euro Renten Defensiv | 70,9880 € | 71,5570 € | +0,1870 € | +0,26 % | 17:15:13 | ||
MONEGA CHANCE | 53,4360 € | 54,3040 € | +0,4550 € | +0,85 % | 17:16:10 | ||
MONEGA EURO-BOND | 44,8160 € | 45,2260 € | +0,1305 € | +0,29 % | 17:10:20 | ||
Monega Short-Track SGB A | 44,5350 € | 44,8560 € | +0,1315 € | +0,30 % | 17:16:11 | ||
Morgan St. Euro Bond A € | 15,5110 € | 15,6710 € | -0,0445 € | -0,28 % | 17:15:07 | ||
Morgan St. Euro Strategic Bond A € | 47,6730 € | 48,1460 € | -0,0005 € | 0,00 % | 17:16:47 | ||
Morgan St. Short Maturity Euro Bond A € | 20,8260 € | 20,9820 € | +0,0510 € | +0,24 % | 17:14:43 | ||
MULTIRENT-INVEST | 32,9950 € | - € | +0,3290 € | +1,01 % | 17:16:48 | ||
NB Stiftungsfonds 2 | 49,8900 € | 50,4550 € | +0,1455 € | +0,29 % | 17:17:05 | ||
Nordea-1 Danish Covered Bond BP DKK | 31,7410 € | 32,0760 € | +0,0820 € | +0,26 % | 17:13:12 | ||
Nordea-1 European Covered Bond BP € | 12,8910 € | 13,0190 € | +0,0320 € | +0,25 % | 17:16:47 | ||
Nordea-1 European HY Bond AP € | 14,8250 € | 14,9740 € | +0,0330 € | +0,22 % | 17:16:47 | ||
Nordea-1 European HY Bond BP € | 40,3520 € | 40,8360 € | -0,0695 € | -0,17 % | 17:14:06 | ||
Nordea-1 Norwegian Bond BP NOK | 20,5180 € | 20,7260 € | -0,0075 € | -0,04 % | 17:15:42 | ||
Nordea-1 Norwegian ShTerm Bd BP NOK | 22,1470 € | 22,3220 € | +0,2155 € | +0,98 % | 17:17:21 | ||
Nordea-1 Stable Return AP € | 14,2370 € | 14,3800 € | +0,0165 € | +0,12 % | 17:16:48 | ||
Nordea-1 Stable Return BP € | 17,6340 € | 17,8280 € | +0,0180 € | +0,10 % | 17:16:11 | ||
Nordea-1 Swedish Bond BP SEK | 26,7150 € | 26,9880 € | +0,0400 € | +0,15 % | 17:16:47 | ||
Oddo BHF Euro HiYield Bond CR-EUR | 32,1450 € | 32,4540 € | +0,0630 € | +0,20 % | 17:17:07 | ||
ODDO BHF Money Market DR-EUR | 48,3490 € | 48,7070 € | +0,1280 € | +0,26 % | 17:15:02 | ||
ÖkoWorld Rock 'n' Roll Fonds C | 164,6870 € | 167,5040 € | -1,5010 € | -0,90 % | 17:17:20 | ||
PEH Empire P | 120,6660 € | 122,5360 € | +0,3720 € | +0,31 % | 17:14:27 | ||
PERPETUUM VITA BASIS R | 40,6860 € | 41,2180 € | +0,4830 € | +1,19 % | 17:17:21 | ||
Pictet EUR Bonds P | 515,9270 € | 523,3450 € | +2,6030 € | +0,50 % | 17:15:19 | ||
Pictet EUR Corporate Bonds P € | 205,3190 € | 207,3140 € | +0,5430 € | +0,26 % | 17:07:44 | ||
Pictet EUR Corporate Bonds P dy | 101,0320 € | 102,0020 € | +0,2175 € | +0,21 % | 17:07:44 | ||
Pictet EUR High Yield P | 302,3450 € | 305,4040 € | +1,0035 € | +0,33 % | 17:16:48 | ||
Pictet EUR High Yield P dy | 84,3300 € | 85,2640 € | +0,2925 € | +0,35 % | 17:13:54 | ||
Pictet EUR Short Mid Term Bonds P | 135,8940 € | 137,1630 € | +0,2565 € | +0,19 % | 17:10:20 | ||
Pictet EUR Short Mid Term Bonds P dy | 74,3450 € | 75,1270 € | +0,1650 € | +0,22 % | 17:10:11 | ||
Pictet Short Term Money Market EUR P | 145,0960 € | 146,1590 € | +0,3740 € | +0,26 % | 17:10:48 | ||
Pictet Short Term Money Market USD P | 141,9800 € | 142,7970 € | +0,0550 € | +0,04 % | 17:15:35 | ||
Plusfonds A € | 273,2860 € | 277,4120 € | +1,3740 € | +0,50 % | 17:17:16 | ||
Postbank Balanced | 58,0690 € | 58,9870 € | +0,0625 € | +0,11 % | 17:16:47 | ||
Postbank TriSelect | 50,3260 € | 50,9570 € | +0,1475 € | +0,29 % | 17:15:30 | ||
PremiumStars Chance AT € | 400,5810 € | 406,6250 € | +5,1430 € | +1,29 % | 17:17:16 | ||
PremiumStars Wachstum AT € | 297,6850 € | 302,3550 € | +2,3240 € | +0,78 % | 17:16:56 | ||
PRIMA Kapitalaufbau Total Return A | 15,1700 € | 15,4450 € | +0,1325 € | +0,87 % | 17:15:09 | ||
Prime Values Growth (EUR) A | 139,8140 € | 141,9570 € | +1,3880 € | +1,00 % | 17:16:53 | ||
Prime Values Income (EUR) A | 127,0350 € | 128,5250 € | +0,5250 € | +0,41 % | 17:17:21 | ||
Private Banking VP Nachhaltig 50 1 | 65,2190 € | 66,2000 € | +0,5130 € | +0,79 % | 17:13:32 | ||
Private Banking VP Nachhaltig 50 2 | 67,0830 € | 68,1200 € | +0,3045 € | +0,45 % | 17:16:38 | ||
Private Banking VP Nachhaltig 70 1 | 70,3820 € | 71,3520 € | +0,4320 € | +0,61 % | 17:17:16 | ||
Private Banking VP Nachhaltig 70 4 | 77,7700 € | 78,9590 € | +0,6425 € | +0,83 % | 17:17:06 | ||
PSM VALUE STRATEGY UI | 118,6530 € | 120,7330 € | +0,3890 € | +0,33 % | 17:15:20 |