Funds
First Eagle Amundi International AU Cap | 11,528.7400 € | 11,725.0970 € | +33.7740 € | +0.29 % | 07.11. | ||
First Private Aktien Global A | 175.3850 € | 178.2130 € | +0.8055 € | +0.46 % | 07.11. | ||
First Private Europa Aktien ULM A | 134.9230 € | 137.2200 € | +0.8120 € | +0.60 % | 07.11. | ||
FISCH Conv Global Defensive AE2 € | 156.3900 € | 158.2700 € | -0.0005 € | 0.00 % | 07.11. | ||
FIVV-MIC-MANDAT-OFFENSIV | 122.4830 € | 125.1820 € | +1.0300 € | +0.84 % | 07.11. | ||
FIXED INCOME ONE R | 105.2170 € | 106.3120 € | +0.2955 € | +0.28 % | 07.11. | ||
FMM-FONDS | 83.2170 € | 85.5280 € | +0.5105 € | +0.61 % | 07.11. | ||
Fondak A | 195.3390 € | 199.5340 € | -0.4295 € | -0.22 % | 07.11. | ||
FONDAK P | 205.2770 € | 209.2360 € | +0.3855 € | +0.19 % | 07.11. | ||
Fondis A € | 172.7950 € | 175.8670 € | +0.9290 € | +0.54 % | 07.11. | ||
Fondra A € | 109.9870 € | 112.4110 € | +0.5890 € | +0.53 % | 07.11. | ||
Fonds für Stiftungen Invesco | 79.9820 € | 82.6610 € | - € | 0.00 % | 07.11. | ||
Fondspicker Global | 191.3270 € | 197.2310 € | +0.4220 € | +0.22 % | 07.11. | ||
FPM Stockpicker Germany All Cap C | 562.1960 € | 575.9950 € | +0.8865 € | +0.16 % | 07.11. | ||
FPM Stockpicker Germany Small/Mid C | 490.5420 € | 505.9770 € | - € | 0.00 % | 07.11. | ||
Frankfurter Aktienf. für Stiftungen T | 165.0010 € | 169.9920 € | -0.4610 € | -0.27 % | 07.11. | ||
Frankfurter Sparinvest Deka | 208.6860 € | 215.3770 € | -0.3760 € | -0.18 % | 07.11. | ||
Franklin Biotech Discov A acc $ | 58.0430 € | 59.7420 € | +0.4750 € | +0.81 % | 07.11. | ||
Franklin Eur Total Return A acc € | 15.4630 € | 15.7260 € | +0.0445 € | +0.29 % | 07.11. | ||
Franklin Eur Total Return A Mdis € | 8.6080 € | 8.7540 € | +0.0075 € | +0.09 % | 07.11. | ||
Franklin Glo Funda Strats A acc € | 15.6610 € | 16.0050 € | -0.0355 € | -0.22 % | 07.11. | ||
Franklin Gold & Prec. Metals A acc $ | 16.6860 € | 17.1800 € | +0.0860 € | +0.51 % | 07.11. | ||
Franklin Gold & Prec. Metals N acc € | 19.5640 € | 19.9950 € | +0.0820 € | +0.42 % | 07.11. | ||
Franklin High Yield A Mdis $ | 4.4560 € | 4.5090 € | +0.0060 € | +0.13 % | 07.11. | ||
Franklin Income A Mdis $ | 8.5680 € | 8.7350 € | -0.0350 € | -0.40 % | 07.11. | ||
Franklin India A acc € | 66.5270 € | 68.4390 € | +0.1940 € | +0.29 % | 07.11. | ||
Franklin India N acc € | 57.2340 € | 58.4950 € | +0.3595 € | +0.63 % | 07.11. | ||
Franklin Japan N acc € | 10.1840 € | 10.5600 € | - € | 0.00 % | 07.11. | ||
Franklin MENA Fund A acc $ | 9.4610 € | 9.7980 € | - € | 0.00 % | 07.11. | ||
Franklin Mut European A acc $ | 44.6870 € | 45.7840 € | +0.3965 € | +0.88 % | 07.11. | ||
Franklin Mut European A acc € | 44.4490 € | 45.5400 € | +0.0840 € | +0.19 % | 07.11. | ||
Franklin Mut European A Ydis € | 33.2000 € | 34.0140 € | -0.0430 € | -0.13 % | 07.11. | ||
Franklin Mut European N acc $ | 34.3300 € | 34.9140 € | +0.4875 € | +1.43 % | 07.11. | ||
Franklin Mut Glo Discov A acc €-H2 | 22.2190 € | 22.6030 € | +0.0275 € | +0.12 % | 07.11. | ||
Franklin Mut Glo Discov A Ydis € | 46.4280 € | 47.2320 € | +0.1440 € | +0.31 % | 07.11. | ||
Franklin Mut US Value A acc. $ | 122.7090 € | 124.7990 € | +0.0200 € | +0.02 % | 07.11. | ||
Franklin Mut US Value A acc. € | 121.8630 € | 124.0660 € | -0.5910 € | -0.48 % | 07.11. | ||
Franklin Mut US Value N acc $ | 56.0330 € | 56.9870 € | -0.0355 € | -0.06 % | 07.11. | ||
Franklin Mut US Value N acc €-H1 | 33.9310 € | 34.6780 € | +0.0430 € | +0.13 % | 07.11. | ||
Franklin Technology A acc $ | 61.0850 € | 62.1250 € | +0.6535 € | +1.07 % | 07.11. | ||
Franklin Technology A acc € | 58.9140 € | 60.7320 € | +0.1795 € | +0.30 % | 07.11. | ||
Franklin Technology N acc € | 46.5180 € | 48.1210 € | +0.4265 € | +0.91 % | 07.11. | ||
Franklin US Govmt A Mdis $ | 6.1690 € | 6.2750 € | -0.0045 € | -0.07 % | 07.11. | ||
Franklin US Opportunities A acc $ | 32.6310 € | 33.2840 € | +0.3940 € | +1.21 % | 07.11. | ||
Franklin US Opportunities A Ydis € | 32.9340 € | 33.7770 € | +0.2585 € | +0.78 % | 07.11. | ||
FvS Bond Opportunities R | 130.3250 € | 134.7000 € | +0.1800 € | +0.14 % | 07.11. | ||
FvS Der erste Schritt R | 107.1010 € | 107.9430 € | +0.1430 € | +0.13 % | 07.11. | ||
FvS Dividend R | 239.2750 € | 244.5490 € | +0.1460 € | +0.06 % | 07.11. | ||
FvS Global Convertible Bond H | 177.1260 € | 180.1430 € | +0.1600 € | +0.09 % | 07.11. | ||
FvS Global Convertible Bond R | 147.8140 € | 149.7310 € | +0.3645 € | +0.25 % | 07.11. | ||
FvS Multiple Opportunities II RT | 187.6530 € | 191.7890 € | +0.3890 € | +0.21 % | 07.11. | ||
FvS SICAV Multiple Opportunities R | 326.2770 € | 331.9040 € | +0.8360 € | +0.25 % | 07.11. | ||
GAF Emerging Markets High Value A | 3,079.4100 € | 3,147.2860 € | -27.5010 € | -0.88 % | 07.11. | ||
GAF Major Markets High Value A | 5,289.1880 € | 5,405.7720 € | -45.6575 € | -0.85 % | 07.11. | ||
GAM Japan Equity B JPY | 231.6960 € | 236.8030 € | +2.8205 € | +1.22 % | 07.11. | ||
GAM Local Emerging Bond B $ | 273.0120 € | 282.3340 € | +0.3095 € | +0.11 % | 07.11. | ||
GAM Star Japan Leaders € acc | 208.3850 € | 212.9780 € | +0.7260 € | +0.35 % | 07.11. | ||
GAM Swiss Equity B CHF | 1,363.1240 € | 1,413.7310 € | +1.6490 € | +0.12 % | 07.11. | ||
Gamax Junior A | 22.8790 € | 23.3780 € | +0.1335 € | +0.58 % | 07.11. | ||
GENERALI AKTIVMIX ERTRAG | 68.1210 € | 68.9830 € | -0.0895 € | -0.13 % | 07.11. | ||
Generali Komfort Balance | 87.3160 € | 89.2400 € | -0.2405 € | -0.27 % | 07.11. | ||
Generali Komfort Dynamik Global | 137.2400 € | 141.6400 € | -0.3255 € | -0.23 % | 07.11. | ||
GG WASSERSTOFF R | 55.2110 € | 56.4280 € | +0.5565 € | +1.01 % | 07.11. | ||
GIS Euro Short Term Bonds DX | 136.2020 € | 138.5220 € | +0.2575 € | +0.19 % | 07.11. | ||
Global Opportunities HAIG WorldSelect B | 191.9100 € | 194.4860 € | +0.3750 € | +0.19 % | 07.11. | ||
GLOBALPORTFOLIOONE RT | 179.9170 € | 182.0790 € | +0.2865 € | +0.16 % | 07.11. | ||
GLS BANK AKTIENFONDS A | 86.8090 € | 88.5090 € | +0.1060 € | +0.12 % | 07.11. | ||
GOTHAER EURO-RENT | 52.6930 € | 53.3610 € | +0.1480 € | +0.28 % | 07.11. | ||
Gottlieb Daimler Aktien DWS | 155.6740 € | 158.4660 € | +0.4280 € | +0.27 % | 07.11. | ||
GREIFF ''special situations'' R | 75.2100 € | 76.2990 € | +0.1165 € | +0.15 % | 07.11. | ||
GRUNDBESITZ EUROPA RC | 14.3850 € | 14.8490 € | -0.0180 € | -0.12 % | 07.11. | ||
grundbesitz Fokus Deutschland RC | 24.6240 € | 25.6490 € | -0.0270 € | -0.11 % | 07.11. | ||
grundbesitz global RC | 18.7800 € | 19.3990 € | +0.0065 € | +0.03 % | 07.11. | ||
GS EM Debt PF Base Acc €-h | 16.8300 € | 17.1160 € | +0.0155 € | +0.09 % | 07.11. | ||
GS EM Equity PF Base | 51.2130 € | 53.6070 € | - € | 0.00 % | 07.11. | ||
GS Global CORE Equity PF Base Close | 35.7410 € | 36.3500 € | +0.1000 € | +0.28 % | 07.11. | ||
GS India Equity PF E Acc | 48.7370 € | 49.8110 € | +0.1175 € | +0.24 % | 07.11. | ||
GS US CORE Equity PF Base Snap | 91.9830 € | 94.0100 € | +0.2285 € | +0.25 % | 07.11. | ||
GS&P Fonds Deutsche Aktien Total Ret I | 232.3770 € | 235.8100 € | +0.1385 € | +0.06 % | 07.11. | ||
GS&P Fonds Family Business R | 225.7450 € | 229.5890 € | +0.1685 € | +0.07 % | 07.11. | ||
GS&P Fonds Schwellenländer R | 99.5810 € | 101.7750 € | +0.1025 € | +0.10 % | 07.11. | ||
GSP Aktiv Portfolio UI | 106.3170 € | 108.6600 € | +0.2765 € | +0.26 % | 07.11. | ||
Guliver Demografie Sicherheit | 103.9120 € | 106.2020 € | -0.0630 € | -0.06 % | 07.11. | ||
Gutzwiller One | 733.4090 € | 749.5740 € | +3.9985 € | +0.54 % | 07.11. | ||
H & A Small Cap Equity EMU A | 120.4860 € | 122.5370 € | +0.6200 € | +0.51 % | 07.11. | ||
HAAS INVEST4 INNOVATION S | 110.0490 € | 112.7830 € | +0.3470 € | +0.31 % | 07.11. | ||
HANNOVERSCHEBASISINVEST | 56.5720 € | 57.5350 € | +0.0390 € | +0.07 % | 07.11. | ||
HANNOVERSCHEMEDIUMINVEST | 73.2110 € | 74.8250 € | +0.1670 € | +0.23 % | 07.11. | ||
HANSAaccura A | 62.3350 € | 62.8250 € | +0.0700 € | +0.11 % | 07.11. | ||
HANSAERTRAG | 27.6520 € | 28.0060 € | +0.0435 € | +0.16 % | 07.11. | ||
HANSAeuropa A | 55.2880 € | 56.3460 € | -0.2085 € | -0.37 % | 07.11. | ||
HANSAgold EUR A hedged | 100.3200 € | 102.5310 € | +0.2520 € | +0.25 % | 07.11. | ||
HANSAinternational A | 16.4150 € | 16.6940 € | +0.0175 € | +0.11 % | 07.11. | ||
HANSARENTA | 20.2500 € | 20.4520 € | +0.0495 € | +0.24 % | 07.11. | ||
HANSAsecur | 52.9620 € | 53.7920 € | +0.2545 € | +0.48 % | 07.11. | ||
HANSAZINS | 24.0100 € | 24.2240 € | +0.0665 € | +0.28 % | 07.11. | ||
HanseMerkur Strategie ausgewogen Nachh | 118.9380 € | 131.0690 € | - € | 0.00 % | 07.11. | ||
HARD VALUE FUND R DIS. | 149.7690 € | 154.7510 € | +1.1775 € | +0.78 % | 07.11. | ||
hausInvest | 31.6170 € | 32.7490 € | +0.1985 € | +0.62 % | 07.11. | ||
HI TOPSELECT D | 105.0180 € | 106.9640 € | -0.2125 € | -0.20 % | 07.11. |