Funds
Millenium Global Opportunities P | 325.2820 € | 332.7320 € | +0.8035 € | +0.24 % | 25.06. | ||
MONEGA ARIAD INNOVATION R | 100.9410 € | 103.4730 € | -0.3340 € | -0.33 % | 25.06. | ||
Monega BestInvest Europa A | 66.2610 € | 67.9370 € | +0.3710 € | +0.56 % | 25.06. | ||
MONEGA CHANCE | 65.5590 € | 67.2550 € | +0.5175 € | +0.79 % | 25.06. | ||
MONEGA EURO-BOND | 44.7500 € | 45.5550 € | +0.0830 € | +0.18 % | 25.06. | ||
MONEGA EUROLAND | 75.6990 € | 77.4120 € | +0.7565 € | +1.00 % | 25.06. | ||
Monega FairInvest Aktien R | 82.7910 € | 84.7110 € | +0.9425 € | +1.14 % | 25.06. | ||
MONEGA GERMANY | 123.9470 € | 127.0040 € | +1.3170 € | +1.06 % | 25.06. | ||
Monega Short-Track SGB A | 44.3330 € | 44.9950 € | +0.0205 € | +0.05 % | 25.06. | ||
Morgan St. Emerging EMEA Equity A € | 106.8090 € | 109.4040 € | +1.1180 € | +1.04 % | 25.06. | ||
Morgan St. Euro Bond A € | 15.5120 € | 15.7860 € | +0.0025 € | +0.02 % | 25.06. | ||
Morgan St. Euro Strategic Bond A € | 47.6300 € | 48.4150 € | +0.0375 € | +0.08 % | 25.06. | ||
Morgan St. Global Bond A $ | 37.3860 € | 38.2220 € | -0.0440 € | -0.12 % | 25.06. | ||
Morgan St. Global Infrastruc. USD A | 77.8670 € | 80.9550 € | +1.2980 € | +1.66 % | 25.06. | ||
Morgan St. Short Maturity Euro Bond A € | 20.7020 € | 21.0110 € | +0.0100 € | +0.05 % | 25.06. | ||
Morgan St. Sustainable Asia Equity A $ | 99.0440 € | 101.6400 € | +0.3240 € | +0.32 % | 25.06. | ||
Morgan St. US Growth A $ | 198.6620 € | 209.1420 € | +0.9715 € | +0.48 % | 25.06. | ||
MORGEN AKTIEN GLOBAL UI | 389.1450 € | 400.7170 € | -0.5365 € | -0.14 % | 25.06. | ||
MSINVF Global Insight A | 75.3010 € | 77.1970 € | -0.3495 € | -0.46 % | 25.06. | ||
MULTIRENT-INVEST | 31.8660 € | 32.5290 € | -0.0225 € | -0.07 % | 25.06. | ||
NB Stiftungsfonds 2 | 50.4090 € | 51.2550 € | +0.1075 € | +0.21 % | 25.06. | ||
Nestor Australien B | 394.8980 € | 405.4790 € | -4.9710 € | -1.23 % | 25.06. | ||
Nestor Osteuropa B | 134.6780 € | 137.6620 € | +4.7055 € | +3.58 % | 01.08. | ||
NinetyOne Global Gold A Acc gr $ | 43.4060 € | 44.6490 € | +0.5485 € | +1.26 % | 25.06. | ||
NN (L) Glo Real Estate P Cap € | 318.9410 € | 326.6880 € | -44.8255 € | -12.19 % | 02.10. | ||
Nomura Asia Pacific | 271.6490 € | 279.1610 € | +0.2140 € | +0.08 % | 25.06. | ||
NOR.1-G.CLI ENG BPEOA | 138.7460 € | 141.9730 € | +2.5155 € | +1.82 % | 25.06. | ||
Noramco Quality EUROPE | 29.3140 € | 29.9460 € | +0.2525 € | +0.86 % | 25.06. | ||
NORDASIA.COM | 124.6910 € | 127.5700 € | -0.7090 € | -0.56 % | 25.06. | ||
Nordea-1 Asia ex Japan Equity BP $ | 48.2510 € | 49.4410 € | +0.5750 € | +1.19 % | 25.06. | ||
Nordea-1 Asia ex Japan Equity BP € | 48.0300 € | 49.0980 € | +0.4055 € | +0.84 % | 25.06. | ||
Nordea-1 Danish Covered Bond BP DKK | 31.7080 € | 32.2830 € | +0.0330 € | +0.10 % | 25.06. | ||
Nordea-1 European Covered Bond BP € | 12.8180 € | 13.0290 € | +0.0075 € | +0.06 % | 25.06. | ||
Nordea-1 European HY Bond AP € | 14.1160 € | 14.3770 € | +0.0110 € | +0.08 % | 25.06. | ||
Nordea-1 European HY Bond BP € | 40.5900 € | 41.4380 € | +0.0260 € | +0.06 % | 25.06. | ||
Nordea-1 European S&M Cap Equity AP € | 649.0690 € | 671.6000 € | +2.6760 € | +0.41 % | 25.06. | ||
Nordea-1 European S&M Cap Equity BP € | 862.6740 € | 882.1170 € | +3.7060 € | +0.43 % | 25.06. | ||
Nordea-1 European Stars Equity BP € | 216.2850 € | 221.3860 € | +0.7210 € | +0.33 % | 25.06. | ||
Nordea-1 Global Bond BP EUR | 16.9260 € | 17.2660 € | +0.0150 € | +0.09 % | 25.06. | ||
Nordea-1 Global Climate&Environm BP € | 41.1970 € | 42.1300 € | +0.3930 € | +0.95 % | 25.06. | ||
Nordea-1 Global Portfolio BP € | 52.3680 € | 53.5830 € | -0.0075 € | -0.01 % | 25.06. | ||
Nordea-1 Global Stable Equity €-h AP € | 19.5180 € | 20.0080 € | +0.1625 € | +0.83 % | 25.06. | ||
Nordea-1 Global Stable Equity BP € | 33.4770 € | 34.2150 € | +0.5160 € | +1.55 % | 25.06. | ||
Nordea-1 Nordic Equity BP € | 141.1130 € | 144.4890 € | +0.8340 € | +0.59 % | 25.06. | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 51.3950 € | 52.6820 € | +0.5180 € | +1.01 % | 25.06. | ||
Nordea-1 Norwegian Bond BP NOK | 20.6910 € | 21.0260 € | +0.0075 € | +0.04 % | 25.06. | ||
Nordea-1 Norwegian Equity BP EUR | 44.2760 € | 45.3080 € | +0.0825 € | +0.18 % | 25.06. | ||
Nordea-1 Norwegian ShTerm Bd BP NOK | 22.9550 € | 23.3010 € | -0.0750 € | -0.32 % | 25.06. | ||
Nordea-1 Stable Return AP € | 14.1310 € | 14.4310 € | +0.0525 € | +0.37 % | 25.06. | ||
Nordea-1 Stable Return BP € | 17.7810 € | 18.1520 € | +0.0465 € | +0.26 % | 25.06. | ||
Nordea-1 Swedish Bond BP SEK | 25.9500 € | 26.4170 € | +0.0920 € | +0.35 % | 25.06. | ||
NORIS-FONDS | 1,002.7930 € | 1,043.2570 € | +6.0025 € | +0.59 % | 25.06. | ||
ODDO BHF Algo Global CRW € | 140.3210 € | 143.6120 € | +0.4020 € | +0.28 % | 25.06. | ||
Oddo BHF Euro HiYield Bond CR-EUR | 32.3040 € | 32.7570 € | +0.0055 € | +0.02 % | 25.06. | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 285.4570 € | 291.7490 € | +3.7345 € | +1.31 % | 25.06. | ||
ODDO BHF Money Market DR-EUR | 48.4840 € | 49.2120 € | +0.0050 € | +0.01 % | 25.06. | ||
ÖkoWorld Growing Markets 2.0 C | 343.5940 € | 355.9700 € | +2.1555 € | +0.62 % | 25.06. | ||
ÖkoWorld Klima C | 144.9070 € | 149.0410 € | +2.0785 € | +1.43 % | 25.06. | ||
ÖkoWorld ÖkoVision Classic C | 260.8850 € | 267.8280 € | +3.2750 € | +1.25 % | 25.06. | ||
ÖkoWorld Rock 'n' Roll Fonds C | 175.0950 € | 179.5670 € | +1.6055 € | +0.91 % | 25.06. | ||
Patriarch Classic Dividende 4 Plus A | 11.7860 € | 12.1400 € | +0.2025 € | +1.72 % | 25.06. | ||
PEH Empire P | 130.4780 € | 133.8070 € | -0.3985 € | -0.30 % | 25.06. | ||
PERPETUUM VITA BASIS R | 41.6720 € | 42.5430 € | +0.1450 € | +0.35 % | 25.06. | ||
PFAU-STRATEGIEDEPOT UI | 136.1150 € | 140.3230 € | -0.2240 € | -0.16 % | 25.06. | ||
PI Global Value Fund P | 263.1910 € | 270.1210 € | -0.2050 € | -0.08 % | 25.06. | ||
Pictet Biotech P $ | 1,283.6970 € | 1,316.1090 € | +15.5650 € | +1.21 % | 25.06. | ||
Pictet Clean Energy P $ | 243.1610 € | 249.9440 € | +1.7285 € | +0.71 % | 25.06. | ||
Pictet Clean Energy P dy $ | 243.4170 € | 249.4740 € | +1.2510 € | +0.51 % | 25.06. | ||
Pictet Emerging Markets I $ | 924.6160 € | 939.6200 € | +3.4355 € | +0.37 % | 25.06. | ||
Pictet EUR Bonds P | 513.6350 € | 522.5370 € | +1.3295 € | +0.26 % | 25.06. | ||
Pictet EUR Corporate Bonds P € | 204.6950 € | 207.9770 € | +0.5380 € | +0.26 % | 25.06. | ||
Pictet EUR Corporate Bonds P dy | 100.7640 € | 102.3430 € | +0.2585 € | +0.26 % | 25.06. | ||
Pictet EUR High Yield P | 302.9600 € | 307.9100 € | +0.3390 € | +0.11 % | 25.06. | ||
Pictet EUR High Yield P dy | 84.4070 € | 85.9390 € | +0.0315 € | +0.04 % | 25.06. | ||
Pictet EUR Short Mid Term Bonds P | 136.0540 € | 138.2080 € | +0.0195 € | +0.01 % | 25.06. | ||
Pictet EUR Short Mid Term Bonds P dy | 74.4460 € | 75.7490 € | +0.0500 € | +0.07 % | 25.06. | ||
Pictet Europe Index R € | 353.7270 € | 362.6100 € | +3.8585 € | +1.09 % | 25.06. | ||
Pictet Global Emerging Debt HP € | 267.6920 € | 272.9780 € | +0.3615 € | +0.13 % | 25.06. | ||
Pictet Global Environ. Opport. P € | 391.0560 € | 400.2640 € | +2.2070 € | +0.56 % | 25.06. | ||
Pictet Global Megatrend Selection P € | 406.3800 € | 416.0690 € | +4.9120 € | +1.21 % | 25.06. | ||
Pictet Global Megatrend Selection P dy € | 406.0800 € | 415.6290 € | +2.5925 € | +0.64 % | 25.06. | ||
Pictet Global Megatrend Selection R € | 340.4600 € | 350.8280 € | -2.3265 € | -0.67 % | 25.06. | ||
Pictet Indian Equities P $ | 697.8200 € | 713.9370 € | +5.0665 € | +0.72 % | 25.06. | ||
Pictet Japanese Eq Opportunities P ¥ | 145.9660 € | 149.5980 € | +1.0360 € | +0.71 % | 25.06. | ||
Pictet Premium Brands P € | 279.4370 € | 286.9180 € | +5.0575 € | +1.82 % | 25.06. | ||
Pictet Quest Europe Sustain. Eq. P dy € | 345.2750 € | 356.4050 € | +2.8290 € | +0.81 % | 25.06. | ||
Pictet Robotics P € | 445.6360 € | 459.6730 € | -5.5760 € | -1.22 % | 25.06. | ||
Pictet Security P € | 416.9750 € | 426.7310 € | +2.2900 € | +0.55 % | 25.06. | ||
Pictet Security P dy $ | 413.5160 € | 427.6390 € | +8.4800 € | +2.06 % | 25.06. | ||
Pictet Short Term Money Market EUR P | 145.3120 € | 147.5340 € | +0.0050 € | +0.00 % | 25.06. | ||
Pictet Short Term Money Market USD P | 148.7360 € | 150.6420 € | -0.1980 € | -0.13 % | 25.06. | ||
Pictet USA Index R $ | 566.0630 € | 582.4440 € | -1.4765 € | -0.26 % | 25.06. | ||
Pictet Water P € | 502.6180 € | 515.7450 € | +10.2235 € | +2.05 % | 25.06. | ||
Pictet Water R € | 425.4980 € | 440.2310 € | +7.9970 € | +1.88 % | 25.06. | ||
Plusfonds A € | 286.8990 € | 293.7690 € | +0.8535 € | +0.29 % | 25.06. | ||
Postbank Balanced | 55.9950 € | 57.8320 € | +0.1565 € | +0.28 % | 25.06. | ||
Postbank TriSelect | 49.3330 € | 50.4040 € | +0.1015 € | +0.20 % | 25.06. | ||
PremiumStars Chance AT € | 439.1150 € | 448.5170 € | +0.9095 € | +0.21 % | 25.06. | ||
PremiumStars Wachstum AT € | 315.7640 € | 323.0750 € | +0.3925 € | +0.12 % | 25.06. | ||
Prima Global Challenges A | 177.8550 € | 183.0080 € | +1.1050 € | +0.62 % | 25.06. |