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WKN | Bezeichnung | KVG | Rating | Kurs | % | Datum | Chart | |
---|---|---|---|---|---|---|---|---|
161999 | MEAG Nachhaltigkeit A | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 115,56 | -1,968 | 25.02.2021 | |||
A0F69B | MEDICAL BioHealth EUR H | Hauck & Aufhäuser Fund Services S.A. | 663,19 | -2,784 | 26.02.2021 | |||
975223 | Metzler Aktien Deutschland AR | Metzler Asset Management GmbH | 244,23 | -0,176 | 25.02.2021 | |||
989439 | Metzler International Investments plc Metzler International Growth A | Metzler Ireland Limited | 100,80 | -2,552 | 25.02.2021 | |||
A1J16U | Metzler Multi Asset Stability A | Metzler Asset Management GmbH | 114,55 | -0,538 | 25.02.2021 | |||
975225 | Metzler Wachstum International | Metzler Asset Management GmbH | 246,36 | -2,667 | 25.02.2021 | |||
A0MY0U | Metzler Wertsicherungsfonds 93 A | Metzler Asset Management GmbH | 119,29 | -0,401 | 25.02.2021 | |||
532102 | Monega Innovation (R) | Monega Kapitalanlagegesellschaft mbH | 88,18 | -1,749 | 25.02.2021 | |||
A0M7WM | Multi Asset Value Invest | Universal-Investment-Gesellschaft mbH | 114,30 | -0,366 | 25.02.2021 | |||
848407 | Nomura Asia Pacific Fonds | Nomura Asset Management Europe KVG mbH | 209,02 | -0,105 | 25.02.2021 | |||
704543 | ODDO BHF Algo Sustainable Leaders CRW | ODDO BHF ASSET MANAGEMENT GmbH | 248,14 | 0,000 | 25.02.2021 | |||
847808 | ODDO BHF Green Bond CR-EUR | ODDO BHF ASSET MANAGEMENT GmbH | 313,97 | -0,406 | 25.02.2021 | |||
A0D95Q | ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF ASSET MANAGEMENT GmbH | 70,25 | -0,665 | 25.02.2021 | |||
A1J0HV | ÖkoWorld Growing Markets 2.0 C | ÖkoWorld Lux S.A. | 247,77 | -4,269 | 26.02.2021 | |||
974968 | ÖkoWorld ÖkoVision Classic | ÖkoWorld Lux S.A. | 230,31 | -2,448 | 26.02.2021 | |||
986623 | Oyster Italian Opportunities C EUR PR | IM Global Partner Asset Management S.A. | 42,97 | -0,163 | 25.02.2021 | |||
A0JELE | Pfau-StrategieDepot UI | Universal-Investment-Gesellschaft mbH | 120,06 | -0,315 | 25.02.2021 | |||
A0B6MU | Pictet- Emerging Markets Index P USD | Pictet Asset Management (Europe) S.A. | 382,73 | 0,483 | 25.02.2021 | |||
A0JMW2 | Pictet- Piclife P CHF | Pictet Asset Management (Europe) S.A. | 1.165,38 | -0,907 | 25.02.2021 | |||
A0NAZX | Pictet- Russian Equities P USD | Pictet Asset Management (Europe) S.A. | 91,19 | -2,627 | 26.02.2021 | |||
A0DNG5 | PrivatDepot 1 A | Deka Vermögensmanagement GmbH | 27,99 | -0,107 | 26.02.2021 | |||
987725 | PTAM Balanced Portfolio A | Hauck & Aufhäuser Asset Management Services S.a r.l. | 70,54 | -0,690 | 26.02.2021 | |||
974561 | Quint:Essence Strategy Dynamic B | Quint:Essence Capital S.A. | 250,89 | -0,920 | 25.02.2021 | |||
847453 | RenditDeka | Deka Investment GmbH | 25,30 | -0,237 | 26.02.2021 | |||
A0MU78 | RW Rentenstrategie | LBBW Asset Management Investmentgesellschaft mbH | 123,11 | 0,041 | 24.02.2021 | |||
A0MYEG | S & H Globale Märkte | ODDO BHF ASSET MANAGEMENT GmbH | 67,89 | 0,370 | 25.02.2021 | |||
214466 | Sauren Global Defensiv A | IPConcept (Luxemburg) S.A. | 16,46 | 0,000 | 26.02.2021 | |||
930921 | Sauren Global Opportunities A | IPConcept (Luxemburg) S.A. | 41,79 | 0,360 | 26.02.2021 | |||
989941 | SEB European Equity Small Caps D (EUR) | SEB Investment Management AB, Luxembourg Branch | 472,40 | 0,266 | 25.02.2021 | |||
A0Q72H | Stuttgarter-Aktien-Fonds | IPConcept (Luxemburg) S.A. | 109,24 | -1,212 | 26.02.2021 | |||
A0NEBQ | Substanz-Fonds | ODDO BHF ASSET MANAGEMENT GmbH | 1.222,10 | -0,985 | 25.02.2021 | |||
A0RJ24 | Triodos Sicav I Triodos Euro Bond Impact Fund R-dis | Triodos Investment Management B.V. | 30,65 | -0,487 | 25.02.2021 | |||
971267 | UniAsia | Union Investment Luxembourg S.A. | 101,62 | 0,316 | 25.02.2021 | |||
921590 | UniAsiaPacific -net- | Union Investment Luxembourg S.A. | 181,61 | 0,182 | 25.02.2021 | |||
975049 | UniDeutschland XS | Union Investment Privatfonds GmbH | 216,64 | 0,310 | 25.02.2021 | |||
972121 | UniEuropa A | Union Investment Luxembourg S.A. | 2.490,58 | -0,143 | 25.02.2021 | |||
975023 | UniEuropa-net- | Union Investment Privatfonds GmbH | 82,50 | -0,145 | 25.02.2021 | |||
847707 | UniFavorit:Aktien EUR | Union Investment Privatfonds GmbH | 172,45 | -2,117 | 25.02.2021 | |||
849100 | UniFonds | Union Investment Privatfonds GmbH | 60,96 | -0,571 | 25.02.2021 | |||
849105 | UniGlobal | Union Investment Privatfonds GmbH | 283,07 | -2,258 | 25.02.2021 | |||
975027 | UniGlobal -net- | Union Investment Privatfonds GmbH | 170,68 | -2,262 | 25.02.2021 | |||
A1JQ13 | UniGlobal II A | Union Investment Luxembourg S.A. | 122,38 | -2,268 | 25.02.2021 | |||
980550 | UniImmo: Deutschland | Union Investment Real Estate GmbH | 92,82 | -0,011 | 25.02.2021 | |||
980551 | UniImmo: Europa | Union Investment Real Estate GmbH | 54,05 | -0,018 | 25.02.2021 | |||
980555 | UniImmo: Global | Union Investment Real Estate GmbH | 49,34 | -0,020 | 25.02.2021 | |||
975768 | UniKlassikMix | Union Investment Privatfonds GmbH | 94,24 | -1,278 | 25.02.2021 | |||
A0M80G | UniNachhaltig Aktien Global | Union Investment Privatfonds GmbH | 126,56 | -2,285 | 25.02.2021 | |||
975007 | UniNordamerika | Union Investment Privatfonds GmbH | 401,24 | -3,731 | 25.02.2021 | |||
A0Q78S | UniRak Emerging Markets A | Union Investment Luxembourg S.A. | 189,58 | 0,042 | 25.02.2021 | |||
531410 | UniStrategie:Konservativ | Union Investment Privatfonds GmbH | 73,22 | -0,259 | 25.02.2021 |
- Top 10% | - Folgende 22.5% | - Mittlere 35% | - Folgende 22.5% | - Flop 10% |