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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| M300 | 282,37 | 282,37 | -1,07 % -3,06 | 22.07.2024 16:00:13 | 293,67 | 289,08 | 226,16 | |
| Macquarie Bonds Europe | 130,91 | 130,91 | -0,18 % -0,24 | 22.07.2024 16:00:13 | 133,53 | 131,15 | 118,04 | |
| Macquarie Bonds Europe | 125,07 | 125,07 | -0,18 % -0,23 | 22.07.2024 16:00:16 | 127,58 | 125,30 | 112,77 | |
| Macquarie Business Class | 147,37 | 147,37 | -0,59 % -0,88 | 22.07.2024 16:00:12 | 153,27 | 148,25 | 131,34 | |
| Macquarie Euro Corporate Bond Fund | 99,87 | 99,87 | -0,05 % -0,05 | 22.07.2024 16:00:16 | 102,87 | 99,93 | 91,45 | |
| Macquarie Euro Target Return Fund | 106,84 | 106,84 | +0,03 % +0,03 | 22.07.2024 16:00:14 | 108,98 | 106,84 | 100,17 | |
| Macquarie Euro Target Return Fund | 110,30 | 110,30 | +0,04 % +0,04 | 22.07.2024 16:00:14 | 112,51 | 110,30 | 103,17 | |
| Macquarie Global Multi Asset Flexible Allocation Fund | 215,49 | 215,49 | -0,79 % -1,72 | 22.07.2024 16:00:13 | 224,11 | 218,40 | 189,37 | |
| Macquarie Global Multi Asset Stable Diversified Fund | 233,76 | 233,76 | -0,85 % -2,01 | 22.07.2024 16:00:13 | 243,12 | 236,15 | 202,84 | |
| Macquarie SR Plus | 125,54 | 125,54 | +0,03 % +0,04 | 22.07.2024 16:00:13 | 128,06 | 125,54 | 121,46 | |
| Macro + Strategy | 155,98 | 155,98 | -0,88 % -1,38 | 22.07.2024 16:00:15 | 160,66 | 158,19 | 127,95 | |
| Macro + Strategy | 158,75 | 158,75 | -0,87 % -1,40 | 22.07.2024 16:00:15 | 163,52 | 160,99 | 129,80 | |
| mahi alpha select | 93,50 | 93,50 | -0,10 % -0,09 | 22.07.2024 16:00:18 | 93,50 | 93,67 | 86,89 | |
| mahi546 | 973,33 | 973,30 | +0,02 % +0,20 | 22.07.2024 16:00:15 | 973,40 | 973,30 | 927,30 | |
| Managed Profit Plus (A) | 4,90 | 4,90 | -2,00 % -0,10 | 22.07.2024 16:00:14 | 5,15 | 5,33 | 4,56 | |
| Managed Profit Plus (T) | 13,62 | 13,62 | -2,01 % -0,28 | 22.07.2024 16:00:14 | 14,31 | 14,03 | 12,66 | |
| MANDO aktiv Multi Assets | 133,66 | 133,66 | -0,39 % -0,52 | 22.07.2024 16:00:15 | 137,66 | 134,24 | 123,76 | |
| MANDO aktiv Multi Assets (A) | 120,67 | 120,67 | -0,38 % -0,46 | 22.07.2024 16:00:15 | 124,29 | 121,19 | 112,21 | |
| Market Timing Portfolio (MTP) | 10,09 | 10,09 | -0,39 % -0,04 | 22.07.2024 16:00:11 | 10,60 | 10,21 | 9,26 | |
| Master s Best-Invest A | 134,77 | 134,77 | -0,36 % -0,49 | 22.07.2024 16:00:13 | 138,81 | 135,42 | 123,27 | |
| Master s Best-Invest B | 140,90 | 140,90 | -0,48 % -0,68 | 22.07.2024 16:00:13 | 145,13 | 142,00 | 127,32 | |
| Master s Best-Invest C | 145,63 | 145,63 | -0,58 % -0,85 | 22.07.2024 16:00:13 | 150,00 | 147,16 | 129,10 | |
| Metis Bond Euro Corporate ESG (I1) | 96,52 | 96,52 | -0,07 % -0,07 | 22.07.2024 16:00:17 | 96,52 | 96,60 | 89,39 | |
| Metis Bond Euro Corporate ESG (I1) | 99,74 | 99,74 | -0,08 % -0,08 | 22.07.2024 16:00:17 | 99,74 | 99,83 | 92,09 | |
| Metis Bond Euro Corporate ESG (I2) | 100,48 | 100,48 | -0,07 % -0,07 | 22.07.2024 16:00:18 | 100,48 | 100,56 | 92,65 | |
| Metis Bond Euro Corporate ESG (I2) | 96,85 | 96,85 | -0,07 % -0,07 | 22.07.2024 16:00:18 | 96,85 | 96,93 | 90,24 | |
| Metis Bond Euro Corporate ESG (R) | 92,46 | 92,46 | -0,08 % -0,07 | 22.07.2024 16:00:18 | 95,23 | 92,54 | 86,10 | |
| Metis Bond Euro Corporate ESG (R) | 94,40 | 94,40 | -0,08 % -0,08 | 22.07.2024 16:00:18 | 97,23 | 94,49 | 87,34 | |
| MFC Base | 94,67 | 94,67 | -0,37 % -0,35 | 22.07.2024 16:00:16 | 99,65 | 95,25 | 85,03 | |
| MFC Base | 98,88 | 98,88 | -0,37 % -0,37 | 22.07.2024 16:00:16 | 104,08 | 99,48 | 88,24 | |
| MFC Global Dividend Fund | 115,38 | 115,38 | -0,25 % -0,29 | 22.07.2024 16:00:18 | 121,15 | 116,63 | 102,69 | |
| MFC Global Dividend Fund | 124,04 | 124,04 | -0,26 % -0,32 | 22.07.2024 16:00:18 | 130,25 | 125,14 | 108,38 | |
| MFC Opportunities | 129,88 | 129,88 | -0,33 % -0,43 | 22.07.2024 16:00:14 | 137,68 | 137,98 | 114,82 | |
| MFC Opportunities | 162,41 | 162,41 | -0,33 % -0,53 | 22.07.2024 16:00:14 | 172,16 | 168,63 | 140,32 | |
| MI Multi Strategy SRI (R) (A) | 106,74 | 106,74 | -0,28 % -0,30 | 19.07.2024 16:00:11 | 107,01 | 107,28 | 98,32 | |
| MI Multi Strategy SRI (R) (T) | 143,95 | 143,95 | -0,28 % -0,41 | 19.07.2024 16:00:11 | 144,31 | 144,69 | 132,04 | |
| Money&Co Best Of | 265,01 | 265,01 | -0,96 % -2,56 | 22.07.2024 16:00:12 | 272,96 | 270,45 | 214,58 | |
| Money&Co Equity | 311,12 | 311,12 | -0,23 % -0,71 | 22.07.2024 16:00:12 | 323,56 | 318,16 | 246,60 | |
| Mozart one (I) | 161,82 | 161,80 | -0,12 % -0,20 | 22.07.2024 16:00:17 | 170,00 | 189,70 | 151,90 | |
| Mozart one (R) | 151,35 | 151,30 | -0,13 % -0,20 | 22.07.2024 16:00:15 | 159,00 | 179,70 | 142,40 | |
| Mozart one (R) | 130,58 | 130,50 | -0,15 % -0,20 | 22.07.2024 16:00:15 | 137,20 | 155,10 | 122,90 | |
| Mozart One (R) | 99,35 | 99,30 | -0,10 % -0,10 | 22.07.2024 16:00:20 | 104,40 | - | - | |
| Multi-Faktor Weltportfolio | 172,29 | 172,20 | -1,15 % -2,00 | 22.07.2024 16:00:12 | 181,00 | 175,70 | 143,20 | |
| Nachhaltigkeitsstrategie Aktien (R) T | 13,45 | 13,45 | -0,74 % -0,10 | 19.07.2024 16:00:19 | 13,45 | 13,79 | 10,84 | |
| Nachhaltigkeitsstrategie Anleihen (R) T | 9,42 | 9,42 | -0,11 % -0,01 | 19.07.2024 16:00:19 | 9,42 | 9,44 | 8,78 | |
| NDR Active Allocation - Kathrein Fund (R) A | 110,03 | 110,03 | -0,62 % -0,69 | 22.07.2024 16:00:16 | 115,53 | 111,97 | 97,15 | |
| NDR Active Allocation - Kathrein Fund (R) T | 121,81 | 121,81 | -0,62 % -0,76 | 22.07.2024 16:00:16 | 127,90 | 123,95 | 105,01 | |
| NDR Active Allocation - Kathrein Fund (S) T | 135,94 | 135,94 | -0,61 % -0,84 | 22.07.2024 16:00:16 | 135,94 | 138,31 | 116,52 | |
| Nippon Portfolio (EUR) (A) (H) | 154,50 | 154,50 | -0,29 % -0,45 | 22.07.2024 16:00:16 | 159,14 | 156,80 | 118,77 | |
| Nippon Portfolio (JPY) (A) | 280.451,00 | 280.451,00 | -0,31 % -881,00 | 22.07.2024 16:00:14 | 288.865,00 | 284.728,00 | 220.951,00 |