Funds
Fidelity Sust Consumer Brands A € | 94.3820 € | 96.8430 € | +0.9110 € | +0.96 % | 02.02. | ||
Fidelity Sustainable Asia Equity A € | 11.9080 € | 12.1880 € | +0.0715 € | +0.60 % | 02.02. | ||
Fidelity Sustainable Japan Eq A ¥ | 2.2850 € | 2.3470 € | +0.0530 € | +2.34 % | 02.02. | ||
Fidelity Sustainable Japan Eq A € | 2.2830 € | 2.3450 € | +0.0470 € | +2.07 % | 02.02. | ||
Fidelity Switzerland A CHF | 87.6360 € | 89.7680 € | +0.5505 € | +0.62 % | 02.02. | ||
Fidelity Target 2030 Euro A € | 53.2950 € | 54.6000 € | +0.3530 € | +0.66 % | 02.02. | ||
Fidelity Thailand A $ | 34.2140 € | 35.0490 € | +0.2205 € | +0.64 % | 02.02. | ||
Fidelity US Dollar Bond A $ | 5.9220 € | 6.1010 € | -0.0630 € | -1.04 % | 02.02. | ||
Fidelity US Dollar Cash A $ | 10.1510 € | 10.2960 € | +0.0650 € | +0.64 % | 02.02. | ||
Fidelity World A € | 47.1220 € | 48.1290 € | +0.4825 € | +1.02 % | 02.02. | ||
FIDUKA-Universal I | 231.4800 € | 236.7950 € | +1.5810 € | +0.68 % | 02.02. | ||
FINLIUM AMBITION R | 104.1770 € | 106.2700 € | -0.1750 € | -0.17 % | 02.02. | ||
First Eagle Amundi International AU Cap | 10,642.1460 € | 10,855.0810 € | +40.3575 € | +0.38 % | 02.02. | ||
First Private Aktien Global A | 160.5650 € | 163.8790 € | +1.6445 € | +1.02 % | 02.02. | ||
First Private Europa Aktien ULM A | 130.8920 € | 133.9490 € | +1.9660 € | +1.51 % | 02.02. | ||
FIVV-MIC-MANDAT-OFFENSIV | 116.1130 € | 118.7450 € | +0.1850 € | +0.16 % | 02.02. | ||
FIXED INCOME ONE R | 108.8020 € | 110.1820 € | +0.2255 € | +0.21 % | 02.02. | ||
FMM-FONDS | 86.5620 € | 88.4810 € | -774.7010 € | -89.85 % | 02.02. | ||
Fondak A | 208.1630 € | 211.8450 € | +2.2745 € | +1.09 % | 02.02. | ||
FONDAK P | 215.2680 € | 219.8280 € | +2.0050 € | +0.93 % | 02.02. | ||
Fondis A € | 161.8920 € | 165.3110 € | +1.9365 € | +1.20 % | 02.02. | ||
Fondra A € | 115.1310 € | 117.5820 € | +0.0975 € | +0.08 % | 02.02. | ||
Fonds für Stiftungen Invesco | 77.7070 € | 79.9090 € | +0.4150 € | +0.53 % | 02.02. | ||
Fondspicker Global | 181.1510 € | 187.1810 € | +2.5620 € | +1.41 % | 02.02. | ||
FPM Stockpicker Germany All Cap C | 588.8100 € | 602.2420 € | +11.7630 € | +2.02 % | 02.02. | ||
FPM Stockpicker Germany Small/Mid C | 490.8510 € | 504.1000 € | +6.0350 € | +1.23 % | 02.02. | ||
Frankfurter Aktienf. für Stiftungen T | 150.2610 € | 153.8660 € | +0.2690 € | +0.18 % | 02.02. | ||
Frankfurter Sparinvest Deka | 204.8630 € | 211.7900 € | +1.5125 € | +0.73 % | 02.02. | ||
Franklin Biotech Discov A acc $ | 50.3320 € | 51.5670 € | +0.3420 € | +0.68 % | 02.02. | ||
Franklin Eur Total Return A acc € | 15.6260 € | 15.9070 € | -0.0045 € | -0.03 % | 02.02. | ||
Franklin Eur Total Return A Mdis € | 8.9490 € | 9.1180 € | +0.0040 € | +0.04 % | 02.02. | ||
Franklin Glo Funda Strats A acc € | 15.4160 € | 15.7650 € | +0.0655 € | +0.42 % | 02.02. | ||
Franklin Gold & Prec. Metals A acc $ | 17.6390 € | 18.0670 € | -0.1815 € | -1.01 % | 02.02. | ||
Franklin High Yield A Mdis $ | 4.4720 € | 4.5500 € | +0.0310 € | +0.69 % | 02.02. | ||
Franklin Income A Mdis $ | 8.3690 € | 8.5500 € | +0.0265 € | +0.31 % | 02.02. | ||
Franklin India A acc € | 64.5160 € | 65.9480 € | +1.6720 € | +2.63 % | 02.02. | ||
Franklin Japan N acc € | 10.4700 € | 10.7700 € | +0.0425 € | +0.40 % | 02.02. | ||
Franklin MENA Fund A acc $ | 9.6450 € | 9.8900 € | -0.0260 € | -0.27 % | 02.02. | ||
Franklin Mut European A acc $ | 40.7230 € | 41.7240 € | -0.2220 € | -0.54 % | 02.02. | ||
Franklin Mut European A acc € | 41.3650 € | 42.2780 € | +0.6405 € | +1.56 % | 02.02. | ||
Franklin Mut European A Ydis € | 31.3890 € | 32.0930 € | +0.4385 € | +1.40 % | 02.02. | ||
Franklin Mut European N acc $ | 31.3490 € | 31.9690 € | -0.2380 € | -0.75 % | 02.02. | ||
Franklin Mut Glo Discov A acc €-H2 | 21.1790 € | 21.6290 € | +0.2325 € | +1.10 % | 02.02. | ||
Franklin Mut Glo Discov A Ydis € | 42.5410 € | 43.4720 € | +0.7060 € | +1.67 % | 02.02. | ||
Franklin Mut US Value A acc. $ | 106.8500 € | 108.9070 € | +0.6620 € | +0.62 % | 02.02. | ||
Franklin Mut US Value A acc. € | 106.8890 € | 109.1040 € | +1.6055 € | +1.51 % | 02.02. | ||
Franklin Mut US Value N acc $ | 48.9400 € | 49.4100 € | -0.1245 € | -0.25 % | 02.02. | ||
Franklin Technology A acc $ | 51.2820 € | 52.4960 € | -0.0555 € | -0.11 % | 02.02. | ||
Franklin Technology A acc € | 51.4590 € | 52.1990 € | +0.2025 € | +0.39 % | 02.02. | ||
Franklin Technology N acc € | 40.7310 € | 41.9880 € | +0.1730 € | +0.42 % | 02.02. | ||
Franklin US Govmt A Mdis $ | 6.1030 € | 6.2230 € | +0.0435 € | +0.71 % | 02.02. | ||
Franklin US Opportunities A acc $ | 30.9140 € | 31.6480 € | -0.3985 € | -1.26 % | 02.02. | ||
Franklin US Opportunities A Ydis € | 31.8240 € | 32.6010 € | +0.1800 € | +0.56 % | 02.02. | ||
FvS Bond Opportunities R | 134.5600 € | 136.9050 € | +0.0755 € | +0.06 % | 02.02. | ||
FvS Der erste Schritt R | 107.4210 € | 109.1490 € | +0.0755 € | +0.07 % | 02.02. | ||
FvS Dividend R | 215.6130 € | 220.9760 € | +2.5385 € | +1.18 % | 02.02. | ||
FvS Global Convertible Bond H | 173.0120 € | 176.6750 € | -0.0885 € | -0.05 % | 02.02. | ||
FvS Global Convertible Bond R | 145.2530 € | 147.2690 € | +0.0865 € | +0.06 % | 02.02. | ||
FvS Global Emerging Markets Equities R | 182.5250 € | 187.6130 € | +1.1110 € | +0.60 % | 02.02. | ||
FvS Multiple Opportunities II RT | 182.4410 € | 187.0520 € | +0.0040 € | +0.00 % | 02.02. | ||
FvS SICAV Multiple Opportunities R | 317.1890 € | 322.7260 € | +0.2120 € | +0.07 % | 02.02. | ||
GAF Emerging Markets High Value A | 3,198.1000 € | 3,268.2090 € | -20.3465 € | -0.63 % | 02.02. | ||
GAF Major Markets High Value A | 5,244.6920 € | 5,387.4090 € | +8.5395 € | +0.16 % | 02.02. | ||
GAM Japan Equity B JPY | 194.1720 € | 199.6800 € | -0.5650 € | -0.29 % | 02.02. | ||
GAM Local Emerging Bond B $ | 269.1390 € | 274.7870 € | +1.4920 € | +0.55 % | 02.02. | ||
GAM Star Japan Leaders € acc | 196.6430 € | 201.6010 € | +2.1315 € | +1.08 % | 02.02. | ||
GAM Swiss Equity B CHF | 1,271.7260 € | 1,299.4490 € | +10.3730 € | +0.81 % | 02.02. | ||
Gamax Junior A | 22.2730 € | 22.7660 € | +0.1865 € | +0.84 % | 02.02. | ||
GENERALI AKTIVMIX ERTRAG | 68.0450 € | 69.4330 € | +0.1180 € | +0.17 % | 02.02. | ||
Generali Komfort Balance | 85.8780 € | 87.8480 € | +0.2645 € | +0.31 % | 02.02. | ||
Generali Komfort Dynamik Global | 128.9110 € | 133.5160 € | +0.9990 € | +0.77 % | 02.02. | ||
GG WASSERSTOFF R | 56.7430 € | 58.3100 € | +0.2860 € | +0.50 % | 02.02. | ||
GLOBALPORTFOLIOONE RT | 167.8340 € | 170.9060 € | +0.7625 € | +0.45 % | 02.02. | ||
GLS BANK AKTIENFONDS A | 78.1070 € | 79.5360 € | +0.3815 € | +0.49 % | 02.02. | ||
GOTHAER EURO-RENT | 53.9820 € | 54.8780 € | -0.0045 € | -0.01 % | 02.02. | ||
Gottlieb Daimler Aktien DWS | 145.9800 € | 148.9480 € | +1.2620 € | +0.86 % | 02.02. | ||
GREIFF ''special situations'' R | 75.2880 € | 76.7060 € | +0.0820 € | +0.11 % | 02.02. | ||
GRUNDBESITZ EUROPA RC | 30.5500 € | 30.7200 € | +0.0360 € | +0.12 % | 02.02. | ||
grundbesitz Fokus Deutschland RC | 44.3700 € | 44.7400 € | +0.1810 € | +0.41 % | 02.02. | ||
grundbesitz global RC | 40.4400 € | 40.8400 € | +0.4360 € | +1.08 % | 02.02. | ||
GS US CORE Equity PF Base Snap | 82.6850 € | 85.6470 € | -0.4055 € | -0.48 % | 02.02. | ||
GS&P Fonds Deutsche Aktien Total Ret I | 244.1780 € | 248.8270 € | -0.7465 € | -0.30 % | 02.02. | ||
GS&P Fonds Family Business R | 176.6320 € | 180.9460 € | +2.1660 € | +1.23 % | 02.02. | ||
GS&P Fonds Schwellenländer R | 92.9790 € | 95.2610 € | +0.8345 € | +0.89 % | 02.02. | ||
Guliver Demografie Sicherheit | 107.8860 € | 109.9180 € | -0.0305 € | -0.03 % | 02.02. | ||
H & A Small Cap Equity EMU A | 116.1510 € | 119.0740 € | +1.5310 € | +1.32 % | 02.02. | ||
HAAS INVEST4 INNOVATION S | 110.1650 € | 112.7890 € | -0.0225 € | -0.02 % | 02.02. | ||
HANNOVERSCHEBASISINVEST | 59.0390 € | 60.2190 € | +0.0110 € | +0.02 % | 02.02. | ||
HANNOVERSCHEMEDIUMINVEST | 74.6120 € | 76.3640 € | +0.6455 € | +0.86 % | 02.02. | ||
HANSAERTRAG | 28.8260 € | 29.3430 € | +0.0315 € | +0.11 % | 02.02. | ||
HANSAeuropa A | 56.5800 € | 57.9450 € | +0.9100 € | +1.61 % | 02.02. | ||
HANSAgold EUR A hedged | 123.5810 € | 127.5230 € | -6.8360 € | -5.16 % | 02.02. | ||
HANSAinternational A | 16.5020 € | 16.7950 € | +0.0345 € | +0.21 % | 02.02. | ||
HANSARENTA | 21.3100 € | 21.6050 € | +0.0110 € | +0.05 % | 02.02. | ||
HANSAsecur | 56.4270 € | 57.6330 € | +0.8030 € | +1.43 % | 02.02. | ||
HANSAZINS | 24.6700 € | 25.0640 € | +0.0120 € | +0.05 % | 02.02. | ||
HanseMerkur Strategie ausgewogen Nachh | 122.3790 € | 125.1910 € | +1.7750 € | +1.45 % | 02.02. | ||
HARD VALUE FUND R DIS. | 157.6920 € | 161.0920 € | +1.3905 € | +0.88 % | 02.02. | ||
hausInvest | 40.4500 € | 40.7200 € | -0.0270 € | -0.07 % | 02.02. | ||
HI TOPSELECT D | 102.6550 € | 104.4960 € | +0.7765 € | +0.76 % | 02.02. |