| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| M300 | 282.37 | 282.37 | -1.07% -3.06 | 07/22/2024 16:00:13 | 293.67 | 289.08 | 226.16 | |
| Macquarie Bonds Europe | 130.91 | 130.91 | -0.18% -0.24 | 07/22/2024 16:00:13 | 133.53 | 131.15 | 118.04 | |
| Macquarie Bonds Europe | 125.07 | 125.07 | -0.18% -0.23 | 07/22/2024 16:00:16 | 127.58 | 125.30 | 112.77 | |
| Macquarie Business Class | 147.37 | 147.37 | -0.59% -0.88 | 07/22/2024 16:00:12 | 153.27 | 148.25 | 131.34 | |
| Macquarie Euro Corporate Bond Fund | 99.87 | 99.87 | -0.05% -0.05 | 07/22/2024 16:00:16 | 102.87 | 99.93 | 91.45 | |
| Macquarie Euro Target Return Fund | 106.84 | 106.84 | +0.03% +0.03 | 07/22/2024 16:00:14 | 108.98 | 106.84 | 100.17 | |
| Macquarie Euro Target Return Fund | 110.30 | 110.30 | +0.04% +0.04 | 07/22/2024 16:00:14 | 112.51 | 110.30 | 103.17 | |
| Macquarie Global Multi Asset Flexible Allocation Fund | 215.49 | 215.49 | -0.79% -1.72 | 07/22/2024 16:00:13 | 224.11 | 218.40 | 189.37 | |
| Macquarie Global Multi Asset Stable Diversified Fund | 233.76 | 233.76 | -0.85% -2.01 | 07/22/2024 16:00:13 | 243.12 | 236.15 | 202.84 | |
| Macquarie SR Plus | 125.54 | 125.54 | +0.03% +0.04 | 07/22/2024 16:00:13 | 128.06 | 125.54 | 121.46 | |
| Macro + Strategy | 155.98 | 155.98 | -0.88% -1.38 | 07/22/2024 16:00:15 | 160.66 | 158.19 | 127.95 | |
| Macro + Strategy | 158.75 | 158.75 | -0.87% -1.40 | 07/22/2024 16:00:15 | 163.52 | 160.99 | 129.80 | |
| mahi alpha select | 93.50 | 93.50 | -0.10% -0.09 | 07/22/2024 16:00:18 | 93.50 | 93.67 | 86.89 | |
| mahi546 | 973.33 | 973.30 | +0.02% +0.20 | 07/22/2024 16:00:15 | 973.40 | 973.30 | 927.30 | |
| Managed Profit Plus (A) | 4.90 | 4.90 | -2.00% -0.10 | 07/22/2024 16:00:14 | 5.15 | 5.33 | 4.56 | |
| Managed Profit Plus (T) | 13.62 | 13.62 | -2.01% -0.28 | 07/22/2024 16:00:14 | 14.31 | 14.03 | 12.66 | |
| MANDO aktiv Multi Assets | 133.66 | 133.66 | -0.39% -0.52 | 07/22/2024 16:00:15 | 137.66 | 134.24 | 123.76 | |
| MANDO aktiv Multi Assets (A) | 120.67 | 120.67 | -0.38% -0.46 | 07/22/2024 16:00:15 | 124.29 | 121.19 | 112.21 | |
| Market Timing Portfolio (MTP) | 10.09 | 10.09 | -0.39% -0.04 | 07/22/2024 16:00:11 | 10.60 | 10.21 | 9.26 | |
| Master s Best-Invest A | 134.77 | 134.77 | -0.36% -0.49 | 07/22/2024 16:00:13 | 138.81 | 135.42 | 123.27 | |
| Master s Best-Invest B | 140.90 | 140.90 | -0.48% -0.68 | 07/22/2024 16:00:13 | 145.13 | 142.00 | 127.32 | |
| Master s Best-Invest C | 145.63 | 145.63 | -0.58% -0.85 | 07/22/2024 16:00:13 | 150.00 | 147.16 | 129.10 | |
| Metis Bond Euro Corporate ESG (I1) | 96.52 | 96.52 | -0.07% -0.07 | 07/22/2024 16:00:17 | 96.52 | 96.60 | 89.39 | |
| Metis Bond Euro Corporate ESG (I1) | 99.74 | 99.74 | -0.08% -0.08 | 07/22/2024 16:00:17 | 99.74 | 99.83 | 92.09 | |
| Metis Bond Euro Corporate ESG (I2) | 100.48 | 100.48 | -0.07% -0.07 | 07/22/2024 16:00:18 | 100.48 | 100.56 | 92.65 | |
| Metis Bond Euro Corporate ESG (I2) | 96.85 | 96.85 | -0.07% -0.07 | 07/22/2024 16:00:18 | 96.85 | 96.93 | 90.24 | |
| Metis Bond Euro Corporate ESG (R) | 92.46 | 92.46 | -0.08% -0.07 | 07/22/2024 16:00:18 | 95.23 | 92.54 | 86.10 | |
| Metis Bond Euro Corporate ESG (R) | 94.40 | 94.40 | -0.08% -0.08 | 07/22/2024 16:00:18 | 97.23 | 94.49 | 87.34 | |
| MFC Base | 94.67 | 94.67 | -0.37% -0.35 | 07/22/2024 16:00:16 | 99.65 | 95.25 | 85.03 | |
| MFC Base | 98.88 | 98.88 | -0.37% -0.37 | 07/22/2024 16:00:16 | 104.08 | 99.48 | 88.24 | |
| MFC Global Dividend Fund | 115.38 | 115.38 | -0.25% -0.29 | 07/22/2024 16:00:18 | 121.15 | 116.63 | 102.69 | |
| MFC Global Dividend Fund | 124.04 | 124.04 | -0.26% -0.32 | 07/22/2024 16:00:18 | 130.25 | 125.14 | 108.38 | |
| MFC Opportunities | 129.88 | 129.88 | -0.33% -0.43 | 07/22/2024 16:00:14 | 137.68 | 137.98 | 114.82 | |
| MFC Opportunities | 162.41 | 162.41 | -0.33% -0.53 | 07/22/2024 16:00:14 | 172.16 | 168.63 | 140.32 | |
| MI Multi Strategy SRI (R) (A) | 106.74 | 106.74 | -0.28% -0.30 | 07/19/2024 16:00:11 | 107.01 | 107.28 | 98.32 | |
| MI Multi Strategy SRI (R) (T) | 143.95 | 143.95 | -0.28% -0.41 | 07/19/2024 16:00:11 | 144.31 | 144.69 | 132.04 | |
| Money&Co Best Of | 265.01 | 265.01 | -0.96% -2.56 | 07/22/2024 16:00:12 | 272.96 | 270.45 | 214.58 | |
| Money&Co Equity | 311.12 | 311.12 | -0.23% -0.71 | 07/22/2024 16:00:12 | 323.56 | 318.16 | 246.60 | |
| Mozart one (I) | 161.82 | 161.80 | -0.12% -0.20 | 07/22/2024 16:00:17 | 170.00 | 189.70 | 151.90 | |
| Mozart one (R) | 151.35 | 151.30 | -0.13% -0.20 | 07/22/2024 16:00:15 | 159.00 | 179.70 | 142.40 | |
| Mozart one (R) | 130.58 | 130.50 | -0.15% -0.20 | 07/22/2024 16:00:15 | 137.20 | 155.10 | 122.90 | |
| Mozart One (R) | 99.35 | 99.30 | -0.10% -0.10 | 07/22/2024 16:00:20 | 104.40 | - | - | |
| Multi-Faktor Weltportfolio | 172.29 | 172.20 | -1.15% -2.00 | 07/22/2024 16:00:12 | 181.00 | 175.70 | 143.20 | |
| Nachhaltigkeitsstrategie Aktien (R) T | 13.45 | 13.45 | -0.74% -0.10 | 07/19/2024 16:00:19 | 13.45 | 13.79 | 10.84 | |
| Nachhaltigkeitsstrategie Anleihen (R) T | 9.42 | 9.42 | -0.11% -0.01 | 07/19/2024 16:00:19 | 9.42 | 9.44 | 8.78 | |
| NDR Active Allocation - Kathrein Fund (R) A | 110.03 | 110.03 | -0.62% -0.69 | 07/22/2024 16:00:16 | 115.53 | 111.97 | 97.15 | |
| NDR Active Allocation - Kathrein Fund (R) T | 121.81 | 121.81 | -0.62% -0.76 | 07/22/2024 16:00:16 | 127.90 | 123.95 | 105.01 | |
| NDR Active Allocation - Kathrein Fund (S) T | 135.94 | 135.94 | -0.61% -0.84 | 07/22/2024 16:00:16 | 135.94 | 138.31 | 116.52 | |
| Nippon Portfolio (EUR) (A) (H) | 154.50 | 154.50 | -0.29% -0.45 | 07/22/2024 16:00:16 | 159.14 | 156.80 | 118.77 | |
| Nippon Portfolio (JPY) (A) | 280,451.00 | 280,451.00 | -0.31% -881.00 | 07/22/2024 16:00:14 | 288,865.00 | 284,728.00 | 220,951.00 |
