Funds
Fidelity Thailand A $ | 38.1920 € | 39.1910 € | -0.1400 € | -0.36 % | 25.06. | ||
Fidelity US Dollar Bond A $ | 6.1860 € | 6.3010 € | +0.0025 € | +0.04 % | 25.06. | ||
Fidelity US Dollar Cash A $ | 10.6560 € | 10.8130 € | -0.0095 € | -0.09 % | 25.06. | ||
Fidelity World A € | 51.5630 € | 52.7230 € | +0.1045 € | +0.20 % | 25.06. | ||
FIDUKA-Universal I | 237.5140 € | 242.8220 € | +1.0760 € | +0.45 % | 25.06. | ||
FINLIUM AMBITION R | 105.2130 € | 107.7460 € | -0.0570 € | -0.05 % | 25.06. | ||
First Eagle Amundi International AU Cap | 10,626.3040 € | 10,870.2120 € | +82.1130 € | +0.77 % | 25.06. | ||
First Private Aktien Global A | 170.2190 € | 174.1520 € | +1.1620 € | +0.68 % | 25.06. | ||
First Private Europa Aktien ULM A | 139.3980 € | 142.3110 € | +1.3125 € | +0.94 % | 25.06. | ||
FISCH Conv Global Defensive AE2 € | 163.0930 € | 167.1980 € | -0.6355 € | -0.38 % | 25.06. | ||
FIVV-MIC-MANDAT-OFFENSIV | 115.1380 € | 117.6360 € | -0.4225 € | -0.36 % | 25.06. | ||
FIXED INCOME ONE R | 107.0310 € | 108.7690 € | +0.1575 € | +0.15 % | 25.06. | ||
FMM-FONDS | 84.8440 € | 86.9800 € | +0.1585 € | +0.18 % | 25.06. | ||
Fondak A | 203.5430 € | 207.8660 € | +3.0475 € | +1.50 % | 25.06. | ||
FONDAK P | 209.9500 € | 215.7290 € | +1.8335 € | +0.87 % | 25.06. | ||
Fondis A € | 173.7910 € | 177.7870 € | -0.2330 € | -0.13 % | 25.06. | ||
Fondra A € | 113.8620 € | 116.0610 € | +1.3535 € | +1.19 % | 25.06. | ||
Fonds für Stiftungen Invesco | 81.1570 € | 83.3750 € | +0.0935 € | +0.11 % | 25.06. | ||
Fondspicker Global | 200.8480 € | 208.6860 € | -1.3200 € | -0.64 % | 25.06. | ||
FPM Stockpicker Germany All Cap C | 553.0480 € | 565.5870 € | +4.9320 € | +0.89 % | 25.06. | ||
FPM Stockpicker Germany Small/Mid C | 504.4130 € | 518.0530 € | +0.0645 € | +0.01 % | 25.06. | ||
Frankfurter Aktienf. für Stiftungen T | 146.6930 € | 150.2650 € | +2.3265 € | +1.59 % | 25.06. | ||
Frankfurter Sparinvest Deka | 210.4810 € | 218.1110 € | +3.1325 € | +1.48 % | 25.06. | ||
Franklin Biotech Discov A acc $ | 58.2510 € | 59.8180 € | +0.7250 € | +1.24 % | 25.06. | ||
Franklin Eur Total Return A acc € | 15.7190 € | 15.9890 € | +0.0380 € | +0.24 % | 25.06. | ||
Franklin Eur Total Return A Mdis € | 8.8880 € | 9.0500 € | +0.0205 € | +0.23 % | 25.06. | ||
Franklin Glo Funda Strats A acc € | 16.3160 € | 16.6740 € | +0.1220 € | +0.75 % | 25.06. | ||
Franklin Gold & Prec. Metals A acc $ | 15.0080 € | 15.4110 € | +0.0925 € | +0.61 % | 25.06. | ||
Franklin Gold & Prec. Metals N acc € | 17.6230 € | 18.0400 € | -0.2790 € | -1.54 % | 25.06. | ||
Franklin High Yield A Mdis $ | 4.5320 € | 4.6100 € | -0.0020 € | -0.04 % | 25.06. | ||
Franklin Income A Mdis $ | 8.5600 € | 8.8080 € | +0.0200 € | +0.23 % | 25.06. | ||
Franklin India A acc € | 61.4640 € | 63.0560 € | +0.0795 € | +0.13 % | 25.06. | ||
Franklin India N acc € | 52.9160 € | 54.2220 € | -0.0495 € | -0.09 % | 25.06. | ||
Franklin Japan N acc € | 11.1080 € | 11.4520 € | +0.0290 € | +0.26 % | 25.06. | ||
Franklin MENA Fund A acc $ | 9.8270 € | 10.1110 € | +0.0275 € | +0.28 % | 25.06. | ||
Franklin Mut European A acc $ | 41.7510 € | 42.7150 € | +0.4350 € | +1.04 % | 25.06. | ||
Franklin Mut European A acc € | 41.8730 € | 42.7990 € | +0.4340 € | +1.04 % | 25.06. | ||
Franklin Mut European A Ydis € | 31.7100 € | 32.4470 € | +0.3040 € | +0.96 % | 25.06. | ||
Franklin Mut European N acc $ | 32.1330 € | 32.8050 € | +0.4805 € | +1.50 % | 25.06. | ||
Franklin Mut Glo Discov A acc €-H2 | 20.6090 € | 21.1270 € | +0.1575 € | +0.76 % | 25.06. | ||
Franklin Mut Glo Discov A Ydis € | 42.5210 € | 43.4970 € | +0.4425 € | +1.04 % | 25.06. | ||
Franklin Mut US Value A acc. $ | 110.4000 € | 112.7180 € | +0.9840 € | +0.89 % | 25.06. | ||
Franklin Mut US Value A acc. € | 110.5800 € | 112.9260 € | +0.9765 € | +0.88 % | 25.06. | ||
Franklin Mut US Value N acc $ | 50.6150 € | 51.7890 € | +0.3185 € | +0.63 % | 25.06. | ||
Franklin Mut US Value N acc €-H1 | 31.5870 € | 32.5020 € | +0.0220 € | +0.07 % | 25.06. | ||
Franklin Technology A acc $ | 66.1220 € | 67.7300 € | +0.2760 € | +0.41 % | 25.06. | ||
Franklin Technology A acc € | 66.2650 € | 67.8770 € | +0.4985 € | +0.75 % | 25.06. | ||
Franklin Technology N acc € | 52.8090 € | 54.0130 € | -0.3575 € | -0.66 % | 25.06. | ||
Franklin US Govmt A Mdis $ | 6.2370 € | 6.3540 € | +0.0140 € | +0.22 % | 25.06. | ||
Franklin US Opportunities A acc $ | 34.6190 € | 35.6070 € | +0.1300 € | +0.37 % | 25.06. | ||
Franklin US Opportunities A Ydis € | 35.2230 € | 36.1660 € | +0.0180 € | +0.05 % | 25.06. | ||
FvS Bond Opportunities R | 134.8540 € | 137.8070 € | +0.2770 € | +0.20 % | 25.06. | ||
FvS Der erste Schritt R | 107.2430 € | 108.8930 € | +0.1615 € | +0.15 % | 25.06. | ||
FvS Dividend R | 201.9440 € | 206.5430 € | +1.3145 € | +0.65 % | 25.06. | ||
FvS Global Convertible Bond H | 174.8720 € | 179.3990 € | +0.0990 € | +0.06 % | 25.06. | ||
FvS Global Convertible Bond R | 146.1760 € | 149.2480 € | +0.1995 € | +0.14 % | 25.06. | ||
FvS Global Emerging Markets Equities R | 182.4590 € | 187.3730 € | +2.0570 € | +1.12 % | 25.06. | ||
FvS Multiple Opportunities II RT | 175.2490 € | 179.6650 € | -0.5250 € | -0.29 % | 25.06. | ||
FvS SICAV Multiple Opportunities R | 304.5800 € | 309.8520 € | +1.3710 € | +0.45 % | 25.06. | ||
GAF Emerging Markets High Value A | 3,260.5170 € | 3,340.8830 € | -9.0870 € | -0.27 % | 25.06. | ||
GAF Major Markets High Value A | 5,686.4750 € | 5,861.5580 € | +0.3195 € | +0.01 % | 25.06. | ||
GAM Japan Equity B JPY | 208.8050 € | 214.5840 € | -0.4610 € | -0.22 % | 25.06. | ||
GAM Local Emerging Bond B $ | 277.1740 € | 284.8360 € | +0.9460 € | +0.34 % | 25.06. | ||
GAM Star Japan Leaders € acc | 197.1610 € | 202.1450 € | +1.6800 € | +0.85 % | 25.06. | ||
GAM Swiss Equity B CHF | 1,352.9070 € | 1,403.8650 € | +10.9295 € | +0.80 % | 25.06. | ||
Gamax Junior A | 22.1590 € | 22.6510 € | +0.4715 € | +2.15 % | 25.06. | ||
GENERALI AKTIVMIX ERTRAG | 68.1890 € | 69.7680 € | +0.0075 € | +0.01 % | 25.06. | ||
Generali Komfort Balance | 88.2120 € | 90.2690 € | -0.1835 € | -0.21 % | 25.06. | ||
Generali Komfort Dynamik Global | 138.9770 € | 142.1020 € | -0.6370 € | -0.45 % | 25.06. | ||
GG WASSERSTOFF R | 72.1540 € | 73.8200 € | -1.0735 € | -1.45 % | 25.06. | ||
GIS Euro Short Term Bonds DX | 134.8130 € | 136.9760 € | +0.0070 € | +0.01 % | 25.06. | ||
Global Opportunities HAIG WorldSelect B | 180.1740 € | 183.3680 € | - € | 0.00 % | 25.06. | ||
GLOBALPORTFOLIOONE RT | 178.3660 € | 181.7060 € | -0.9475 € | -0.52 % | 25.06. | ||
GLS BANK AKTIENFONDS A | 86.5950 € | 88.4210 € | +0.9125 € | +1.05 % | 25.06. | ||
GOTHAER EURO-RENT | 53.9690 € | 54.8420 € | +0.0530 € | +0.10 % | 25.06. | ||
Gottlieb Daimler Aktien DWS | 155.3780 € | 157.8120 € | +0.4945 € | +0.32 % | 25.06. | ||
GREIFF ''special situations'' R | 75.5610 € | 76.9550 € | +0.1005 € | +0.13 % | 25.06. | ||
GRUNDBESITZ EUROPA RC | 29.3530 € | 30.0450 € | +0.0440 € | +0.15 % | 25.06. | ||
grundbesitz Fokus Deutschland RC | 44.1210 € | 45.1860 € | -0.0400 € | -0.09 % | 25.06. | ||
grundbesitz global RC | 37.9410 € | 38.8460 € | +0.0050 € | +0.01 % | 25.06. | ||
GS EM Debt PF Base Acc €-h | 17.3370 € | 17.6670 € | - € | 0.00 % | 25.06. | ||
GS EM Equity PF Base | 61.7670 € | 63.0650 € | +0.1895 € | +0.30 % | 25.06. | ||
GS Global CORE Equity PF Base Close | 35.8910 € | 36.7510 € | -0.3145 € | -0.86 % | 25.06. | ||
GS India Equity PF E Acc | 46.1670 € | 47.2880 € | +0.2270 € | +0.49 % | 25.06. | ||
GS US CORE Equity PF Base Snap | 88.8490 € | 91.6700 € | -0.6105 € | -0.67 % | 25.06. | ||
GS&P Fonds Deutsche Aktien Total Ret I | 235.7330 € | 240.7820 € | -0.1760 € | -0.07 % | 25.06. | ||
GS&P Fonds Family Business R | 231.5690 € | 238.0790 € | -0.9090 € | -0.39 % | 25.06. | ||
GS&P Fonds Schwellenländer R | 93.7290 € | 96.1290 € | -0.8020 € | -0.84 % | 25.06. | ||
GSP Aktiv Portfolio UI | 102.1060 € | 104.6890 € | -0.0505 € | -0.05 % | 25.06. | ||
Guliver Demografie Sicherheit | 110.1020 € | 111.0930 € | +0.6615 € | +0.60 % | 25.06. | ||
Gutzwiller One | 686.1090 € | 704.9190 € | +0.1725 € | +0.02 % | 25.06. | ||
H & A Small Cap Equity EMU A | 122.7300 € | 124.8500 € | -0.5340 € | -0.43 % | 25.06. | ||
HAAS INVEST4 INNOVATION S | 105.6910 € | 108.0420 € | +0.3030 € | +0.28 % | 25.06. | ||
HANNOVERSCHEBASISINVEST | 57.7440 € | 58.7990 € | +0.0895 € | +0.15 % | 25.06. | ||
HANNOVERSCHEMEDIUMINVEST | 75.1400 € | 76.8560 € | +0.6270 € | +0.83 % | 25.06. | ||
HANSAaccura A | 62.1500 € | 63.5420 € | +0.0540 € | +0.09 % | 25.06. | ||
HANSAERTRAG | 27.9580 € | 28.5160 € | -0.0160 € | -0.06 % | 25.06. | ||
HANSAeuropa A | 57.5840 € | 59.0500 € | +0.7025 € | +1.22 % | 25.06. | ||
HANSAgold EUR A hedged | 103.2400 € | 105.7820 € | +0.9440 € | +0.91 % | 25.06. | ||
HANSAinternational A | 16.5700 € | 16.8840 € | +0.0725 € | +0.44 % | 25.06. |