|
|
PDF |
Fondsname |
Rücknahmekurs |
 |
lfdJ |
Datum |
|
|
|
|
|
|
|
|
1000 Plus Deutschland
|
31.90
|
|
2.4
%
|
2/9
|
|
|
|
|
Anlageportfolio Absolute Return Acc
|
97.02
|
|
2.7
%
|
2/9
|
|
|
|
|
ANLAGEPORTFOLIO DEUTSCHLAND Acc
|
96.36
|
|
0.2
%
|
2/9
|
|
|
|
|
ANLAGEPORTFOLIO EUROPA Acc
|
79.97
|
|
0.3
%
|
2/9
|
|
|
|
|
ANLAGEPORTFOLIO NORDAMERIKA Acc
|
71.99
|
|
-0.2
%
|
2/9
|
|
|
|
|
|
|
ANLAGEPORTFOLIO PERSPEKTIVE Acc
|
110.51
|
|
6.5
%
|
2/9
|
|
|
|
|
ANLAGEPORTFOLIO WELTWEIT Acc
|
74.32
|
|
2.5
%
|
2/9
|
|
|
|
|
Aspecta Basket 100
|
123.35
|
|
3.1
%
|
2/9
|
|
|
|
|
Aspecta Basket 20
|
123.55
|
|
4.7
%
|
2/9
|
|
|
|
|
Aspecta Basket 40
|
125.72
|
|
4.3
%
|
2/9
|
|
|
|
|
|
|
Aspecta Basket 60
|
124.36
|
|
4.3
%
|
2/9
|
|
|
|
|
Aspecta Basket 80
|
123.37
|
|
3.8
%
|
2/9
|
|
|
|
|
Ausgewogen
|
118.36
|
|
4.2
%
|
2/9
|
|
|
|
|
Konservativ
|
120.78
|
|
4.6
%
|
2/9
|
|
|
|
|
Multi Market Fund balanced Acc
|
92.16
|
|
-1.9
%
|
2/9
|
|
|
|
|
|
|
Multi Market Fund defensive Acc
|
97.94
|
|
-5.1
%
|
2/9
|
|
|
|
|
Multi Market Fund dynamic Acc
|
86.91
|
|
1.2
%
|
2/9
|
|
|
|
|
Wachstum
|
116.70
|
|
4.4
%
|
2/9
|
|
|
|
| |
PDF |
Fondsname
|
|
ISIN
|
|
Rücknahmekurs
|
|
|
|
lfdJ
|
|
Datum
|
|
|
|
|
|
|
|
Durchschnitt:
|
|
|
|
-
|
|
-
|
|
5.0
|
|
-
|
|
|
|
|
|
|
ACC Alpha select AMI
|
|
DE0007248643
|
|
19.26
|
|
|
|
-1.2
|
|
2/9
|
|
|
|
|
Aktiv Trend Global AMI P(t)
|
|
DE000A0NGJ51
|
|
98.72
|
|
|
|
-5.4
|
|
2/9
|
|
|
|
|
Allianz RCM US Equity A EUR Inc
|
|
IE0031399342
|
|
39.81
|
|
|
|
7.3
|
|
2/9
|
|
|
|
|
Anlageportfolio Absolute Return Acc
|
|
DE0005156044
|
|
97.02
|
|
|
|
2.7
|
|
2/9
|
|
|
|
|
ANLAGEPORTFOLIO DEUTSCHLAND Acc
|
|
DE0005156000
|
|
96.36
|
|
|
|
0.2
|
|
2/9
|
|
|
|
|
|
ANLAGEPORTFOLIO EUROPA Acc
|
|
DE0005156011
|
|
79.97
|
|
|
|
0.3
|
|
2/9
|
|
|
|
|
ANLAGEPORTFOLIO NORDAMERIKA Acc
|
|
DE0005156022
|
|
71.99
|
|
|
|
-0.2
|
|
2/9
|
|
|
|
|
ANLAGEPORTFOLIO PERSPEKTIVE Acc
|
|
DE0005156055
|
|
110.51
|
|
|
|
6.5
|
|
2/9
|
|
|
|
|
ANLAGEPORTFOLIO WELTWEIT Acc
|
|
DE0005156033
|
|
74.32
|
|
|
|
2.5
|
|
2/9
|
|
|
|
|
Aspecta Konzept Zukunft EUR Acc
|
|
-
|
|
99.94
|
|
|
|
2.8
|
|
2/9
|
|
|
|
|
|
Ausgewogen
|
|
-
|
|
118.36
|
|
|
|
4.2
|
|
2/9
|
|
|
|
|
BlackRock Global Funds - US Basic Value A2 USD
|
|
LU0072461881
|
|
41.04
|
|
|
|
5.9
|
|
2/9
|
|
|
|
|
BlackRock Global Funds - World Mining A2 USD
|
|
LU0075056555
|
|
64.94
|
|
|
|
8.2
|
|
2/9
|
|
|
|
|
cominvest Fondak P
|
|
DE0008471012
|
|
93.73
|
|
|
|
2.9
|
|
2/9
|
|
|
|
|
C-QUADRAT Strategie Ausgewogen AMI
|
|
DE0005322218
|
|
49.04
|
|
|
|
0.8
|
|
2/9
|
|
|
|
|
|
Credit Suisse Euroreal A EUR
|
|
DE0009805002
|
|
60.67
|
|
|
|
1.5
|
|
1/9
|
|
|
|
|
Dexia Sustainable Euro Bonds C Acc EUR
|
|
BE0943336116
|
|
309.21
|
|
|
|
6.0
|
|
1/9
|
|
|
|
|
Dexia Sustainable European Balanced Medium C Acc EUR
|
|
BE0159411405
|
|
5.17
|
|
|
|
4.6
|
|
1/9
|
|
|
|
|
DWS Akkumula
|
|
DE0008474024
|
|
537.66
|
|
|
|
-3.1
|
|
2/9
|
|
|
|
|
DWS Deutsche Aktien Typ O
|
|
DE0008474289
|
|
177.32
|
|
|
|
2.2
|
|
2/9
|
|
|
|
|
|
DWS Euroland Strategie (Renten)
|
|
DE0008474032
|
|
36.57
|
|
|
|
3.7
|
|
2/9
|
|
|
|
|
DWS Europäische Aktien Typ O
|
|
DE0008490822
|
|
147.64
|
|
|
|
3.9
|
|
2/9
|
|
|
|
|
DWS FlexPension 2013 Acc
|
|
LU0174276526
|
|
123.18
|
|
|
|
4.5
|
|
2/9
|
|
|
|
|
DWS FlexPension 2014 Acc
|
|
LU0174293372
|
|
125.24
|
|
|
|
6.1
|
|
2/9
|
|
|
|
|
DWS FlexPension 2015 Acc
|
|
LU0174293612
|
|
125.37
|
|
|
|
7.6
|
|
2/9
|
|
|
|
|
|
DWS FlexPension 2016 Acc
|
|
LU0174293885
|
|
126.91
|
|
|
|
8.6
|
|
2/9
|
|
|
|
|
DWS FlexPension 2017 Acc
|
|
LU0174293968
|
|
127.05
|
|
|
|
9.7
|
|
2/9
|
|
|
|
|
DWS FlexPension 2018 Acc
|
|
LU0174294008
|
|
128.54
|
|
|
|
10.8
|
|
2/9
|
|
|
|
|
DWS FlexPension 2019 Acc
|
|
LU0191403426
|
|
131.19
|
|
|
|
11.8
|
|
2/9
|
|
|
|
|
DWS FlexPension 2020 Acc
|
|
LU0216062512
|
|
130.08
|
|
|
|
13.0
|
|
2/9
|
|