Funds
Monega Short-Track SGB A | 44.5010 € | 44.8900 € | +0.1560 € | +0.35 % | 07.11. | ||
Morgan St. Emerging EMEA Equity A € | 106.5660 € | 108.9140 € | +0.1395 € | +0.13 % | 07.11. | ||
Morgan St. Euro Bond A € | 15.1260 € | 15.3830 € | +0.0260 € | +0.17 % | 07.11. | ||
Morgan St. Euro Strategic Bond A € | 46.5970 € | 47.3900 € | +0.0930 € | +0.20 % | 07.11. | ||
Morgan St. Global Bond A $ | 37.9170 € | 38.5620 € | +0.0615 € | +0.16 % | 07.11. | ||
Morgan St. Global Infrastruc. USD A | 78.7840 € | 81.8540 € | -0.0955 € | -0.12 % | 07.11. | ||
Morgan St. Short Maturity Euro Bond A € | 20.6750 € | 20.9230 € | +0.0430 € | +0.21 % | 07.11. | ||
Morgan St. Sustainable Asia Equity A $ | 82.2110 € | 85.3430 € | - € | 0.00 % | 07.11. | ||
Morgan St. US Growth A $ | 210.1140 € | 222.0880 € | +1.8880 € | +0.88 % | 07.11. | ||
MORGEN AKTIEN GLOBAL UI | 330.5890 € | 339.2500 € | -0.5450 € | -0.16 % | 07.11. | ||
MSINVF Global Insight A | 71.6140 € | 75.1570 € | - € | 0.00 % | 07.11. | ||
MULTIRENT-INVEST | 31.4590 € | 32.2690 € | - € | 0.00 % | 07.11. | ||
NB Stiftungsfonds 2 | 50.0070 € | 50.6330 € | +0.0705 € | +0.14 % | 07.11. | ||
Nestor Australien B | 397.2890 € | 406.0460 € | -0.3480 € | -0.09 % | 07.11. | ||
Nestor Osteuropa B | 134.6780 € | 137.6620 € | +4.7055 € | +3.58 % | 01.08. | ||
NinetyOne Global Gold A Acc gr $ | 51.5150 € | 52.6500 € | +0.2300 € | +0.44 % | 07.11. | ||
NN (L) Glo Real Estate P Cap € | 318.9410 € | 326.6880 € | -44.8255 € | -12.19 % | 02.10. | ||
Nomura Asia Pacific | 225.6900 € | 230.6640 € | +0.0395 € | +0.02 % | 07.11. | ||
NOR.1-G.CLI ENG BPEOA | 126.9790 € | 129.0840 € | -0.3705 € | -0.29 % | 07.11. | ||
Noramco Quality EUROPE | 31.6460 € | 32.1840 € | -0.0345 € | -0.11 % | 07.11. | ||
NORDASIA.COM | 125.2180 € | 127.9780 € | +0.5270 € | +0.42 % | 07.11. | ||
Nordea-1 Asia ex Japan Equity BP $ | 41.9110 € | 43.4610 € | - € | 0.00 % | 07.11. | ||
Nordea-1 Asia ex Japan Equity BP € | 41.5600 € | 43.5070 € | - € | 0.00 % | 07.11. | ||
Nordea-1 Danish Covered Bond BP DKK | 31.3530 € | 32.0440 € | +0.0275 € | +0.09 % | 07.11. | ||
Nordea-1 European Covered Bond BP € | 12.5800 € | 12.7310 € | +0.0265 € | +0.21 % | 07.11. | ||
Nordea-1 European HY Bond AP € | 13.8450 € | 14.0810 € | +0.0315 € | +0.23 % | 07.11. | ||
Nordea-1 European HY Bond BP € | 39.8150 € | 40.4930 € | +0.0535 € | +0.13 % | 07.11. | ||
Nordea-1 European S&M Cap Equity AP € | 692.6190 € | 714.9290 € | +1.6685 € | +0.24 % | 07.11. | ||
Nordea-1 European S&M Cap Equity BP € | 918.4470 € | 934.0900 € | +4.3035 € | +0.47 % | 07.11. | ||
Nordea-1 European Stars Equity BP € | 212.9240 € | 217.6170 € | +0.6115 € | +0.28 % | 07.11. | ||
Nordea-1 Global Bond BP EUR | 16.3810 € | 16.6600 € | +0.0215 € | +0.13 % | 07.11. | ||
Nordea-1 Global Climate&Environm BP € | 38.0500 € | 39.0240 € | +0.0255 € | +0.07 % | 07.11. | ||
Nordea-1 Global Portfolio BP € | 54.3860 € | 55.6230 € | -0.1345 € | -0.24 % | 07.11. | ||
Nordea-1 Global Stable Equity €-h AP € | 20.8570 € | 21.4960 € | +0.0750 € | +0.36 % | 07.11. | ||
Nordea-1 Global Stable Equity BP € | 36.9790 € | 37.6140 € | +0.2110 € | +0.57 % | 07.11. | ||
Nordea-1 Nordic Equity BP € | 143.5010 € | 145.9440 € | +1.1560 € | +0.81 % | 07.11. | ||
Nordea-1 Nordic Equity Small Cap BP EUR | 55.2940 € | 56.5930 € | +0.2960 € | +0.53 % | 07.11. | ||
Nordea-1 Norwegian Bond BP NOK | 22.1450 € | 22.4360 € | +0.0580 € | +0.26 % | 07.11. | ||
Nordea-1 Norwegian Equity BP EUR | 51.2020 € | 52.0740 € | -0.0235 € | -0.05 % | 07.11. | ||
Nordea-1 Norwegian ShTerm Bd BP NOK | 24.9470 € | 25.1210 € | -0.0340 € | -0.14 % | 07.11. | ||
Nordea-1 Stable Return AP € | 13.8940 € | 14.0610 € | -0.0320 € | -0.23 % | 07.11. | ||
Nordea-1 Stable Return BP € | 17.4260 € | 17.6950 € | -0.0180 € | -0.10 % | 07.11. | ||
Nordea-1 Swedish Bond BP SEK | 25.6860 € | 26.1140 € | +0.0355 € | +0.14 % | 07.11. | ||
NORIS-FONDS | 1,028.4380 € | 1,061.4110 € | +2.6960 € | +0.26 % | 07.11. | ||
ODDO BHF Algo Global CRW € | 135.7660 € | 138.5680 € | +0.3520 € | +0.26 % | 07.11. | ||
Oddo BHF Euro HiYield Bond CR-EUR | 31.9380 € | 32.3420 € | +0.0620 € | +0.19 % | 07.11. | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 294.2580 € | 299.5350 € | +2.0385 € | +0.69 % | 07.11. | ||
ODDO BHF Money Market DR-EUR | 49.0990 € | 49.4420 € | +0.0965 € | +0.20 % | 07.11. | ||
ÖkoWorld Growing Markets 2.0 C | 243.5140 € | 250.5350 € | +0.3420 € | +0.14 % | 07.11. | ||
ÖkoWorld Klima C | 115.3910 € | 118.7020 € | +0.0540 € | +0.05 % | 07.11. | ||
ÖkoWorld ÖkoVision Classic C | 240.3590 € | 247.4470 € | +2.7945 € | +1.16 % | 07.11. | ||
ÖkoWorld Rock 'n' Roll Fonds C | 157.9640 € | 162.5020 € | -1.2310 € | -0.76 % | 07.11. | ||
Patriarch Classic Dividende 4 Plus A | 10.1740 € | 10.3620 € | -0.0085 € | -0.08 % | 07.11. | ||
PEH Empire P | 130.1200 € | 132.8090 € | +0.6660 € | +0.51 % | 07.11. | ||
PERPETUUM VITA BASIS R | 42.3490 € | 43.0260 € | +0.1545 € | +0.36 % | 07.11. | ||
PFAU-STRATEGIEDEPOT UI | 133.7650 € | 137.8100 € | +0.6275 € | +0.46 % | 18.10. | ||
PI Global Value Fund P | 303.2990 € | 309.6750 € | -0.3955 € | -0.13 % | 07.11. | ||
Pictet Biotech P $ | 1,285.0160 € | 1,318.3860 € | -10.0805 € | -0.77 % | 07.11. | ||
Pictet Clean Energy P $ | 199.5040 € | 204.9170 € | -0.0700 € | -0.03 % | 07.11. | ||
Pictet Clean Energy P dy $ | 200.6320 € | 203.8450 € | +0.4700 € | +0.23 % | 07.11. | ||
Pictet Emerging Markets I $ | 780.6100 € | 797.5770 € | - € | 0.00 % | 07.11. | ||
Pictet EUR Bonds P | 498.1430 € | 506.1210 € | +0.3505 € | +0.07 % | 07.11. | ||
Pictet EUR Corporate Bonds P € | 201.1220 € | 203.4970 € | +0.4895 € | +0.24 % | 07.11. | ||
Pictet EUR Corporate Bonds P dy | 99.0800 € | 100.2200 € | +0.3135 € | +0.32 % | 07.11. | ||
Pictet EUR High Yield P | 297.2350 € | 300.5070 € | +0.4515 € | +0.15 % | 07.11. | ||
Pictet EUR High Yield P dy | 82.9320 € | 83.8450 € | +0.1130 € | +0.14 % | 07.11. | ||
Pictet EUR Short Mid Term Bonds P | 132.8490 € | 134.1380 € | +0.4720 € | +0.35 % | 07.11. | ||
Pictet EUR Short Mid Term Bonds P dy | 72.5240 € | 73.3220 € | +0.0880 € | +0.12 % | 07.11. | ||
Pictet Europe Index R € | 360.9350 € | 366.6610 € | +1.2955 € | +0.36 % | 07.11. | ||
Pictet Global Emerging Debt HP € | 257.8070 € | 261.9350 € | +0.2260 € | +0.09 % | 07.11. | ||
Pictet Global Environ. Opport. P € | 359.6730 € | 372.2480 € | +0.6875 € | +0.19 % | 07.11. | ||
Pictet Global Megatrend Selection P € | 404.0250 € | 414.0010 € | +3.3400 € | +0.82 % | 07.11. | ||
Pictet Global Megatrend Selection P dy € | 404.1330 € | 413.8210 € | +0.4540 € | +0.11 % | 07.11. | ||
Pictet Global Megatrend Selection R € | 344.0600 € | 351.2920 € | -0.7535 € | -0.22 % | 07.11. | ||
Pictet Indian Equities P $ | 749.3080 € | 767.9210 € | +2.6340 € | +0.35 % | 07.11. | ||
Pictet Japanese Eq Opportunities P ¥ | 147.8950 € | 151.0030 € | +1.1410 € | +0.77 % | 07.11. | ||
Pictet Premium Brands P € | 294.2400 € | 301.5550 € | -0.2140 € | -0.07 % | 07.11. | ||
Pictet Quest Europe Sustain. Eq. P dy € | 356.6900 € | 368.0260 € | +0.3085 € | +0.09 % | 07.11. | ||
Pictet Robotics P € | 458.9470 € | 472.2810 € | +0.0485 € | +0.01 % | 07.11. | ||
Pictet Security P € | 398.7760 € | 409.2030 € | +5.1850 € | +1.30 % | 07.11. | ||
Pictet Security P dy $ | 396.0600 € | 411.9170 € | -0.0450 € | -0.01 % | 07.11. | ||
Pictet Short Term Money Market EUR P | 147.6180 € | 148.5040 € | +0.0510 € | +0.03 % | 07.11. | ||
Pictet Short Term Money Market USD P | 154.4810 € | 156.0270 € | +0.0995 € | +0.06 % | 07.11. | ||
Pictet USA Index R $ | 581.8500 € | 594.0800 € | +0.8630 € | +0.15 % | 07.11. | ||
Pictet Water P € | 493.1970 € | 505.9730 € | +3.4345 € | +0.69 % | 07.11. | ||
Pictet Water R € | 413.7310 € | 425.5750 € | +1.4645 € | +0.35 % | 07.11. | ||
Plusfonds A € | 275.1810 € | 281.2400 € | +0.3490 € | +0.13 % | 07.11. | ||
Postbank Balanced | 55.8360 € | 57.0640 € | +0.2195 € | +0.39 % | 07.11. | ||
Postbank TriSelect | 49.3520 € | 50.4400 € | +0.1005 € | +0.20 % | 07.11. | ||
PremiumStars Chance AT € | 430.3650 € | 439.4110 € | -3.0355 € | -0.69 % | 07.11. | ||
PremiumStars Wachstum AT € | 309.8990 € | 316.4130 € | -2.6655 € | -0.84 % | 07.11. | ||
Prime Values Growth (EUR) A | 138.9160 € | 141.2030 € | -0.6890 € | -0.49 % | 07.11. | ||
Prime Values Income (EUR) A | 124.7770 € | 126.4380 € | +0.6080 € | +0.49 % | 07.11. | ||
Private Banking VP Nachhaltig 50 1 | 64.4650 € | 65.8200 € | -0.0670 € | -0.10 % | 07.11. | ||
Private Banking VP Nachhaltig 50 2 | 66.5450 € | 67.9440 € | -0.0230 € | -0.03 % | 07.11. | ||
Private Banking VP Nachhaltig 50 3 | 69.0150 € | 70.7570 € | - € | 0.00 % | 07.11. | ||
Private Banking VP Nachhaltig 50 4 | 71.7360 € | 73.5540 € | - € | 0.00 % | 07.11. | ||
Private Banking VP Nachhaltig 70 1 | 70.5340 € | 72.0170 € | -0.0145 € | -0.02 % | 07.11. | ||
Private Banking VP Nachhaltig 70 3 | 75.0270 € | 76.9210 € | - € | 0.00 % | 07.11. | ||
Private Banking VP Nachhaltig 70 4 | 78.0380 € | 80.0070 € | - € | 0.00 % | 07.11. |