Germany
Germany
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Wellington Opportunistic Emerging Markets Debt Fun
|
19.493 |
19.493 |
19.493 |
19.493 |
0.00
|
0.00%
|
2021/07/31
Time 11:34
|
|
|
UBS Global Emerging Markets Opportunity Fund I-B E
|
219.946 |
219.946 |
219.946 |
219.946 |
0.00
|
0.00%
|
2021/07/31
Time 8:33
|
|
|
SEB High Yield Fund B
|
35.799 |
35.799 |
35.799 |
35.799 |
0.00
|
0.00%
|
2021/07/31
Time 2:33
|
|
|
Mediolanum BB MS Glb Sel L Hdg EUR Acc
|
11.066 |
11.066 |
11.066 |
11.066 |
0.00
|
0.00%
|
2021/07/31
Time 2:33
|
|
|
UniRak
|
151.24 |
151.24 |
151.24 |
151.24 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
UniFonds
|
67.75 |
67.75 |
67.75 |
67.75 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
UniGlobal
|
327.1 |
327.1 |
327.1 |
327.1 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
AriDeka CF
|
80.72 |
80.72 |
80.72 |
80.72 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Deka-BR 100
|
102.39 |
102.39 |
102.39 |
102.39 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
UniGlobal I
|
383.8 |
383.8 |
383.8 |
383.8 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
DekaFonds CF
|
125.82 |
125.82 |
125.82 |
125.82 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Fondak A EUR
|
220.3 |
220.3 |
220.3 |
220.3 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Fondak I EUR
|
82787.55 |
82787.55 |
82787.55 |
82787.55 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Fondak P EUR
|
223.51 |
223.51 |
223.51 |
223.51 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
UniEuroAktien
|
89.16 |
89.16 |
89.16 |
89.16 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Concentra A EUR
|
148.38 |
148.38 |
148.38 |
148.38 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Concentra P EUR
|
1704.99 |
1704.99 |
1704.99 |
1704.99 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Industria P EUR
|
1869.66 |
1869.66 |
1869.66 |
1869.66 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Concentra IT EUR
|
2601.99 |
2601.99 |
2601.99 |
2601.99 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
UniDeutschland XS
|
238.1 |
238.1 |
238.1 |
238.1 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Kapital Plus A EUR
|
73.86 |
73.86 |
73.86 |
73.86 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Kapital Plus I EUR
|
1291.61 |
1291.61 |
1291.61 |
1291.61 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Kapital Plus P EUR
|
1204.49 |
1204.49 |
1204.49 |
1204.49 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Kapital Plus P2 EUR
|
1336.23 |
1336.23 |
1336.23 |
1336.23 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
UniDeutschland XS I
|
382.49 |
382.49 |
382.49 |
382.49 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Deka-BasisAnlage A40
|
113.14 |
113.14 |
113.14 |
113.14 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Deka-BasisAnlage A60
|
121.04 |
121.04 |
121.04 |
121.04 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
UniFavorit: Aktien I
|
222.68 |
222.68 |
222.68 |
222.68 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
WestInvest ImmoValue
|
49.62 |
49.62 |
49.62 |
49.62 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Deka-Euroland Balance
|
59.15 |
59.15 |
59.15 |
59.15 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Deka-Industrie 4.0 CF
|
207.17 |
207.17 |
207.17 |
207.17 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
grundbesitz europa IC
|
40.12 |
40.12 |
40.12 |
40.12 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
grundbesitz europa RC
|
39.96 |
39.96 |
39.96 |
39.96 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
grundbesitz global IC
|
52.33 |
52.33 |
52.33 |
52.33 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
grundbesitz global RC
|
52.03 |
52.03 |
52.03 |
52.03 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Deka-GlobalChampions CF
|
273 |
273 |
273 |
273 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Deka-Euroland Balance TF
|
117.57 |
117.57 |
117.57 |
117.57 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
UniFavorit: Aktien -net-
|
124.53 |
124.53 |
124.53 |
124.53 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Allianz Interglobal A EUR
|
475.99 |
475.99 |
475.99 |
475.99 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Allianz Interglobal P EUR
|
2580.09 |
2580.09 |
2580.09 |
2580.09 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
PrivatFonds: Kontrolliert
|
136.54 |
136.54 |
136.54 |
136.54 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Allianz Interglobal AT EUR
|
195.01 |
195.01 |
195.01 |
195.01 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Comgest Growth Emerging Markets EUR I Acc
|
36.71 |
36.71 |
36.71 |
36.71 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Comgest Growth Emerging Markets EUR R Acc
|
33.32 |
33.32 |
33.32 |
33.32 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Comgest Growth Emerging Markets EUR Z Acc
|
35.24 |
35.24 |
35.24 |
35.24 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
PrivatFonds: Kontrolliert pro
|
172.34 |
172.34 |
172.34 |
172.34 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Allianz Euro Rentenfonds A EUR
|
63.35 |
63.35 |
63.35 |
63.35 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Comgest Growth Europe EUR I Acc
|
41.3 |
41.3 |
41.3 |
41.3 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Comgest Growth Europe EUR Z Acc
|
40.34 |
40.34 |
40.34 |
40.34 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Deka-DividendenStrategie CF (A)
|
176.45 |
176.45 |
176.45 |
176.45 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
M&G Global Themes Fund Euro A Acc
|
47.983 |
47.983 |
47.983 |
47.983 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
ODDO BHF Frankfurt-Effekten-Fonds
|
242.89 |
242.89 |
242.89 |
242.89 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Comgest Growth Greater Europe Opportunities EUR I
|
62.54 |
62.54 |
62.54 |
62.54 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Comgest Growth Greater Europe Opportunities EUR R
|
57.36 |
57.36 |
57.36 |
57.36 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
Comgest Growth Greater Europe Opportunities EUR Ac
|
60.4 |
60.4 |
60.4 |
60.4 |
0.00
|
0.00%
|
2021/07/30
Time 23:35
|
|
|
UniRak -net-
|
81.47 |
81.47 |
81.47 |
81.47 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UniGlobal -net-
|
196.83 |
196.83 |
196.83 |
196.83 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UniFavorit: Aktien
|
197.28 |
197.28 |
197.28 |
197.28 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UniGlobal Vorsorge
|
297.66 |
297.66 |
297.66 |
297.66 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UniRak Konservativ A
|
131.05 |
131.05 |
131.05 |
131.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UniStrategie:Konservativ
|
75.57 |
75.57 |
75.57 |
75.57 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
UniRak Konservativ -net- A
|
129.05 |
129.05 |
129.05 |
129.05 |
0.00
|
0.00%
|
2021/07/30
Time 20:33
|
|
|
Acatis - Gané Value Event Fonds UI A
|
340.82 |
340.82 |
340.82 |
340.82 |
0.00
|
0.00%
|
2021/07/30
Time 17:34
|
|
|
Acatis - Gané Value Event Fonds UI B
|
23549.32 |
23549.32 |
23549.32 |
23549.32 |
0.00
|
0.00%
|
2021/07/30
Time 17:34
|
|
|
Acatis - Gané Value Event Fonds UI C
|
1465.21 |
1465.21 |
1465.21 |
1465.21 |
0.00
|
0.00%
|
2021/07/30
Time 17:34
|
|
|
DWS Investa
|
211.32 |
211.32 |
211.32 |
211.32 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Top World
|
151.25 |
151.25 |
151.25 |
151.25 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Akkumula ID
|
1613.4 |
1613.4 |
1613.4 |
1613.4 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Akkumula LC
|
1601.35 |
1601.35 |
1601.35 |
1601.35 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Akkumula LD
|
1585.5 |
1585.5 |
1585.5 |
1585.5 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Top Asien LC
|
218.2 |
218.2 |
218.2 |
218.2 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Deutschland FC
|
282.97 |
282.97 |
282.97 |
282.97 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Deutschland IC
|
286.34 |
286.34 |
286.34 |
286.34 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Deutschland LC
|
274.3 |
274.3 |
274.3 |
274.3 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Deutschland TFC
|
114.28 |
114.28 |
114.28 |
114.28 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Top Dividende FD
|
141.52 |
141.52 |
141.52 |
141.52 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Top Dividende LD
|
128.62 |
128.62 |
128.62 |
128.62 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Stiftungsfonds LD
|
51.42 |
51.42 |
51.42 |
51.42 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Top Dividende LDQ
|
127.9 |
127.9 |
127.9 |
127.9 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Dynamic Opportunities LC
|
56.07 |
56.07 |
56.07 |
56.07 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Vermögensbildungsfonds I LD
|
233.38 |
233.38 |
233.38 |
233.38 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Vermögensbildungsfonds I ID
|
241.46 |
241.46 |
241.46 |
241.46 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Aktien Strategie Deutschland FC
|
560.13 |
560.13 |
560.13 |
560.13 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Aktien Strategie Deutschland FD
|
543.84 |
543.84 |
543.84 |
543.84 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Aktien Strategie Deutschland IC
|
569.21 |
569.21 |
569.21 |
569.21 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Aktien Strategie Deutschland ID
|
545.16 |
545.16 |
545.16 |
545.16 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
DWS Aktien Strategie Deutschland LC
|
543.13 |
543.13 |
543.13 |
543.13 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
Deutsche AM Dynamic Opportunities FC
|
57.76 |
57.76 |
57.76 |
57.76 |
0.00
|
0.00%
|
2021/07/30
Time 2:34
|
|
|
Deka-ImmobilienEuropa
|
47.08 |
47.08 |
47.08 |
47.08 |
0.00
|
0.00%
|
2021/07/29
Time 23:35
|
|
|
WestInvest InterSelect
|
47.01 |
47.01 |
47.01 |
47.01 |
0.00
|
0.00%
|
2021/07/29
Time 23:35
|
|
|
UniInstitutional European Real Estate
|
50.04 |
50.04 |
50.04 |
50.04 |
0.00
|
0.00%
|
2021/07/29
Time 23:35
|
|
|
UniImmo: Global
|
48.93 |
48.93 |
48.93 |
48.93 |
0.00
|
0.00%
|
2021/07/29
Time 17:34
|
|
|
UniEuroRenta
|
66.25 |
66.25 |
66.25 |
66.25 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Deka-ImmobilienGlobal
|
54.73 |
54.73 |
54.73 |
54.73 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
UniInstitutional European Real Estate FK
|
48.48 |
48.48 |
48.48 |
48.48 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
hausInvest
|
42.55 |
42.55 |
42.55 |
42.55 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
UniImmo: Europa
|
54.36 |
54.36 |
54.36 |
54.36 |
0.00
|
0.00%
|
2021/07/27
Time 23:35
|
|
|
UniImmo: Deutschland
|
92.63 |
92.63 |
92.63 |
92.63 |
0.00
|
0.00%
|
2021/07/27
Time 23:35
|
|
|
UniInstitutional Euro Reserve Plus
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/07/26
Time 23:35
|
|
|
Wellington Strategic European Equity Fund N EUR Ac
|
22.517 |
22.517 |
22.517 |
22.518 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
DekaTresor
|
87.62 |
87.62 |
87.62 |
87.62 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Substanz-Fonds
|
1321.85 |
1321.85 |
1321.85 |
1321.85 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
UniDeutschland
|
249.8 |
249.8 |
249.8 |
249.8 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
ZukunftsPlan I
|
333.96 |
333.96 |
333.96 |
333.96 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Siemens Balanced
|
21.8 |
21.8 |
21.8 |
21.8 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
UniDeutschland I
|
225.7 |
225.7 |
225.7 |
225.7 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
AXA Chance Invest
|
100.97 |
100.97 |
100.97 |
100.97 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
MEAG EuroInvest A
|
98.13 |
98.13 |
98.13 |
98.13 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
BHF Total Return FT
|
73.18 |
73.18 |
73.18 |
73.18 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
LBBW Multi Global I
|
134.38 |
134.38 |
134.38 |
134.38 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
LBBW Multi Global R
|
110.51 |
110.51 |
110.51 |
110.51 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Aramea Rendite Plus A
|
183.56 |
183.56 |
183.56 |
183.56 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
UniStrategie:Ausgewogen
|
72.97 |
72.97 |
72.97 |
72.97 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
BBBank Kontinuitat Union
|
88.5 |
88.5 |
88.5 |
88.5 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Fokus Wohnen Deutschland
|
57.54 |
57.54 |
57.54 |
57.54 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Bethmann Stiftungsfonds P
|
127.22 |
127.22 |
127.22 |
127.22 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
DWS European Opportunities
|
504.22 |
504.22 |
504.22 |
504.22 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
ACATIS IfK Value Renten UI A
|
48.62 |
48.62 |
48.62 |
48.62 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
ACATIS IfK Value Renten UI B
|
105.38 |
105.38 |
105.38 |
105.38 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Acatis IfK Value Renten UI C
|
39.36 |
39.36 |
39.36 |
39.36 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Allianz Wachstum Europa A EUR
|
188.67 |
188.67 |
188.67 |
188.67 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Allianz Euro Rentenfonds P EUR
|
1254.01 |
1254.01 |
1254.01 |
1254.01 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Comgest Growth World EUR R Acc
|
35.48 |
35.48 |
35.48 |
35.48 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
FOS Rendite und Nachhaltigkeit
|
127.41 |
127.41 |
127.41 |
127.41 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
ACATIS Datini Valueflex Fonds A
|
690.97 |
690.97 |
690.97 |
690.97 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
ACATIS Datini Valueflex Fonds B
|
190.8 |
190.8 |
190.8 |
190.8 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Deka-PB Multimanager ausgewogen
|
131.25 |
131.25 |
131.25 |
131.25 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
DWS Vermögensbildungsfonds R LD
|
18.89 |
18.89 |
18.89 |
18.89 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Allianz Euro Rentenfonds - AT - EUR
|
111.14 |
111.14 |
111.14 |
111.14 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Allianz Strategiefonds Balance A EUR
|
96.16 |
96.16 |
96.16 |
96.16 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Allianz Strategiefonds Wachstum A EUR
|
116.85 |
116.85 |
116.85 |
116.85 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Allianz Strategiefonds Wachstum I EUR
|
1350.67 |
1350.67 |
1350.67 |
1350.67 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Allianz Strategiefonds Balance IT2 EUR
|
1324.54 |
1324.54 |
1324.54 |
1324.54 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Allianz Strategiefonds Balance PT2 EUR
|
1636.04 |
1636.04 |
1636.04 |
1636.04 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Allianz Strategiefonds Wachstum A2 EUR
|
79.6 |
79.6 |
79.6 |
79.6 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Mediolanum Challenge Cyclical Equity L
|
10.317 |
10.317 |
10.317 |
10.317 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Allianz Strategiefonds Wachstum IT2 EUR
|
1491.38 |
1491.38 |
1491.38 |
1491.38 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Comgest Growth Mid-Caps Europe EUR I Acc
|
53.62 |
53.62 |
53.62 |
53.62 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
UniInstitutional Premium Corporate Bonds
|
63.46 |
63.46 |
63.46 |
63.46 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Deutsche AM Smart Industrial Technologies
|
167.41 |
167.41 |
167.41 |
167.41 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Frankfurter Aktienfonds für Stiftungen A
|
132.56 |
132.56 |
132.56 |
132.56 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Frankfurter Aktienfonds für Stiftungen T
|
149 |
149 |
149 |
149 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Allianz Strategiefonds Wachstum Plus I EUR
|
2014.47 |
2014.47 |
2014.47 |
2014.47 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
UniInstitutional European MinRisk Equities
|
82.08 |
82.08 |
82.08 |
82.08 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Allianz Strategiefonds Wachstum Plus P2 EUR
|
156.23 |
156.23 |
156.23 |
156.23 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Allianz Strategiefonds Wachstum Plus W8 EUR
|
131.88 |
131.88 |
131.88 |
131.88 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Allianz Strategiefonds Wachstum Plus IT2 EUR
|
1681.47 |
1681.47 |
1681.47 |
1681.47 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
ERSTE Bond Emerging Markets Corporate EUR R01 VT
|
208.49 |
208.49 |
208.49 |
208.49 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Russell Investment Company plc - Acadian European
|
25.09 |
25.09 |
25.09 |
25.09 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Wellington Global High Yield Bond Fund S EUR Accum
|
14.995 |
14.995 |
14.995 |
14.995 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Wellington Strategic European Equity Fund D EUR Ac
|
23.357 |
23.357 |
23.357 |
23.357 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Wellington Strategic European Equity Fund S EUR Ac
|
33.707 |
33.707 |
33.707 |
33.707 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
UniNachhaltig Aktien Global
|
146.35 |
146.35 |
146.35 |
146.35 |
0.00
|
0.00%
|
2021/07/23
Time 23:35
|
|
|
SEB ImmoInvest P
|
1.39 |
1.39 |
1.39 |
1.39 |
0.00
|
0.00%
|
2021/07/01
Time 23:34
|
|
|
Allianz Rentenfonds A EUR
|
86.94 |
86.94 |
86.94 |
86.94 |
0.00
|
0.00%
|
2021/05/15
Time 8:02
|
|
|
Allianz Rentenfonds P2 EUR
|
98.06 |
98.06 |
98.06 |
98.38 |
0.00
|
0.00%
|
2021/05/14
Time 23:32
|
|
|
Allianz Rentenfonds IT2 EUR
|
1039.34 |
1039.34 |
1039.34 |
1040.95 |
0.00
|
0.00%
|
2021/05/12
Time 23:33
|
|
|
Allianz Rentenfonds P EUR
|
1244.04 |
1244.04 |
1244.04 |
1244.04 |
0.00
|
0.00%
|
2021/02/13
Time 1:31
|
|
|
Deka-Multi Asset Income CF (A)
|
89.42 |
89.42 |
89.42 |
89.42 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
Private Banking Vermögensportfolio Nachhaltig 70 A
|
62.63 |
62.63 |
62.63 |
62.63 |
0.00
|
0.00%
|
2020/09/23
Time 22:31
|
|
|
Weltzins-INVEST P
|
22.19 |
22.19 |
22.19 |
22.19 |
0.00
|
0.00%
|
2020/09/19
Time 7:00
|
|
|
DEGI International
|
2.49 |
2.49 |
2.49 |
2.49 |
0.00
|
0.00%
|
2020/08/31
Time 23:31
|
|
|
UniInstitutional Global Corporate Bonds
|
57.18 |
57.18 |
57.18 |
57.18 |
0.00
|
0.00%
|
2020/08/29
Time 7:00
|
|
|
Deka-VarioInvest TF
|
64.6 |
64.6 |
64.6 |
64.6 |
0.00
|
0.00%
|
2020/07/11
Time 7:01
|
|
|
Frankfurter Aktienfonds für Stiftungen TI
|
114.9 |
114.9 |
114.69 |
114.9 |
0.00
|
0.00%
|
2020/06/24
Time 20:37
|
|
|
Frankfurter Aktienfonds für Stiftungen AI
|
98.46 |
98.46 |
98.46 |
98.46 |
0.00
|
0.00%
|
2020/06/13
Time 7:00
|
|
|
Credit Suisse Euroreal A CHF
|
9.23 |
9.23 |
9.23 |
9.23 |
0.00
|
0.00%
|
2020/04/09
Time 20:01
|
|
|
Catella European Residential
|
14.96 |
14.96 |
14.96 |
14.96 |
0.00
|
0.00%
|
2020/03/26
Time 7:00
|
|
|
SEB ImmoInvest I
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
Wellington Opportunistic Emerging Markets Debt Fun
|
10.034 |
10.034 |
10.034 |
10.034 |
0.00
|
0.00%
|
2018/04/23
Time 0:00
|
|
