Regular Expressions 101

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An explanation of your regex will be automatically generated as you type.
Detailed match information will be displayed here automatically.
  • All Tokens
  • Common Tokens
  • General Tokens
  • Anchors
  • Meta Sequences
  • Quantifiers
  • Group Constructs
  • Character Classes
  • Flags/Modifiers
  • Substitution
  • A single character of: a, b or c
    [abc]
  • A character except: a, b or c
    [^abc]
  • A character in the range: a-z
    [a-z]
  • A character not in the range: a-z
    [^a-z]
  • A character in the range: a-z or A-Z
    [a-zA-Z]
  • Any single character
    .
  • Alternate - match either a or b
    a|b
  • Any whitespace character
    \s
  • Any non-whitespace character
    \S
  • Any digit
    \d
  • Any non-digit
    \D
  • Any word character
    \w
  • Any non-word character
    \W
  • Non-capturing group
    (?:...)
  • Capturing group
    (...)
  • Zero or one of a
    a?
  • Zero or more of a
    a*
  • One or more of a
    a+
  • Exactly 3 of a
    a{3}
  • 3 or more of a
    a{3,}
  • Between 3 and 6 of a
    a{3,6}
  • Start of string
    ^
  • End of string
    $
  • A word boundary
    \b
  • Non-word boundary
    \B

Regular Expression

/
/
gm

Test String

Code Generator

Generated Code

using System; using System.Text.RegularExpressions; public class Example { public static void Main() { string pattern = @"\bDE0008479155<\/span> ([ ]+)<\/a>([ ]+)<([a-z =""_]+)>([a-z\d.<>\/]+) ([ ]+)<\/th> ([ ]+)<([a-zA =&;""_-]+) ([ ]+)([a-z=\-""\d,]+)"">([a-z\d<\/>,]+) ([ ]+)<([a-z =""-_]+) ([ ]+)data-value=""([\d,]+)"""; string input = @" <!doctype html> <html class=""no-js"" lang=""de""> <head> <meta charset=""utf-8""> <meta http-equiv=""x-ua-compatible"" content=""ie=edge""> <title>Aktuelle Fondspreise</title> <meta name=""viewport"" content=""width=device-width, initial-scale=1""> <link rel=""apple-touch-icon-precomposed"" href=""https://www.hansainvest.com/apple-touch-icon.png""> <style type=""text/css""> @font-face { font-family: Avenir Next; src: url(fonts/1437496/ed4b9060-b5ab-4379-8840-0b50a15258b7.woff2) format(""woff2""), url(fonts/1437496/9b47db0b-77fb-4bb0-b5c2-3c131a36fc4d.woff) format(""woff""); font-display: swap } @font-face { font-family: Avenir Next; src: url(fonts/1437506/f60e2b7d-0ea4-439d-b66a-09effe26288e.woff2) format(""woff2""), url(fonts/1437506/05dcf61d-bba5-4570-abb4-563bd8dc1da2.woff) format(""woff""); font-style: italic; font-display: swap } @font-face { font-family: Avenir Next; src: url(fonts/1437516/249228f0-61ac-40cc-a5a5-5609c9816e3f.woff2) format(""woff2""), url(fonts/1437516/efba18ed-80cc-49c4-997a-fbb140739d19.woff) format(""woff""); font-weight: 700; font-display: swap } @font-face { font-family: Avenir Next; src: url(fonts/1437526/f9210946-ff05-4e2a-b69b-1ee47c087b48.woff2) format(""woff2""), url(fonts/1437526/88d0c4db-4ea2-4c9c-ad42-a8e0414a57ee.woff) format(""woff""); font-weight: 700; font-style: italic; font-display: swap } div, h1, h2, h4, li, ul { margin: 0; padding: 0 } h1, h2, h4 { color: #003b57; font-style: normal; line-height: 1.2727; margin-bottom: 1rem; margin-top: 0; text-rendering: optimizeLegibility } @media screen and (max-width: 47.9375em) { .bigfooter, .is-hidden--sm-down { display: none !important } } .bigfooter > .bigfooter__col { -webkit-flex-basis: 100%; -ms-flex-preferred-size: 100%; flex-basis: 100%; max-width: 100% } .bigfooter, .header { display: -webkit-flex; display: -ms-flexbox; display: flex; -webkit-flex-flow: row wrap; -ms-flex-flow: row wrap; flex-flow: row wrap; margin: 0 -.9375rem; list-style-type: none } .bigfooter__col, .header__bottom, .header__top { -webkit-flex: 1 1 0; -ms-flex: 1 1 0px; flex: 1 1 0; padding: 0 .9375rem 1.875rem } .footer ul { margin: 0; padding: 0; list-style-type: none } .footer a { color: inherit } .bigfooter { padding: 2.5rem 0 .625rem } .bigfooter__col { padding-bottom: 1.5625rem } .bigfooter__headline { font-weight: 400; line-height: 1; padding: 0; color: #fff; text-transform: uppercase; white-space: nowrap } .bigfooter__navitem { padding: .3125rem 0; margin-bottom: .3125rem } .bigfooter__navitem a { display: block; line-height: 1 } div, h1, h2, h3, li, ul { margin: 0; padding: 0 } em { line-height: inherit } h1, h2, h3 { color: #003b57; font-style: normal; line-height: 1.2727; margin-bottom: 1rem; margin-top: 0; text-rendering: optimizeLegibility } html { font-family: sans-serif; -ms-text-size-adjust: 100%; -webkit-text-size-adjust: 100% } body { margin: 0 } header, main, nav { display: block } a { background-color: transparent } h1 { font-size: 2em; margin: .67em 0 } img { border: 0 } svg:not(:root) { overflow: hidden } body { font-size: .9375rem; line-height: 1.375; color: #2f2f2f; font-family: Avenir Next, sans-serif; -webkit-hyphens: auto; -moz-hyphens: auto; -ms-hyphens: auto; hyphens: auto; hyphenate-before: 3; hyphenate-after: 3 } @media screen and (min-width: 60em) { body { font-size: 1rem; line-height: 1.44 } } div, h1, h2, h3, h4, li, p, ul { margin: 0; padding: 0 } p { margin-bottom: 1.2890625rem; font-size: inherit; line-height: 1.44; text-rendering: optimizeLegibility } em { font-style: italic } em, strong { line-height: inherit } strong { font-weight: 700 } h1, h2, h3, h4 { color: #003b57; font-style: normal; line-height: 1.2727; margin-bottom: 1rem; margin-top: 0; text-rendering: optimizeLegibility } h1 { font-size: 1.5rem; line-height: 1.16667; color: #003b57; font-weight: 400; margin-bottom: 1.375rem; text-transform: uppercase } @media screen and (min-width: 48em) { h1 { font-size: 2.125rem; line-height: 1.2941 } h1 { margin-bottom: 2rem } } @media screen and (min-width: 60em) { p { margin-bottom: 1.44rem } h1 { font-size: 2.125rem; line-height: 1.44 } h1 { margin-bottom: 2.1875rem } } h2 { font-size: 1.125rem; line-height: 1.444; color: #003b57; font-weight: 700; margin: 1.125rem 0 .75rem; text-transform: uppercase } @media screen and (min-width: 48em) { h2 { font-size: 1.5rem; line-height: 1.4 } h2 { margin: 1.4375rem 0 .75rem } } @media screen and (min-width: 60em) { h2 { font-size: 1.5rem; line-height: 1.44 } h2 { margin: 1.875rem 0 .875rem } } h3 { font-size: 1.125rem; line-height: 1.111; color: #000; font-weight: 400; margin: 0 0 .75rem } @media screen and (min-width: 48em) { h3 { font-size: 1.375rem; line-height: 1.44 } h3 { margin: 0 0 .75rem } h4 { margin: 0 0 .75rem } } @media screen and (min-width: 60em) { h3 { font-size: 1.375rem; line-height: 1.44 } h3 { margin: 0 0 .875rem } } h4 { font-size: 1rem; line-height: 1.25; color: #2f2f2f; font-weight: 700; margin: 0 0 .75rem } @media screen and (min-width: 60em) { h4 { font-size: 1.25rem; line-height: 1.44 } h4 { margin: 0 0 .875rem } } a { color: #648caa; line-height: inherit; text-decoration: none } a img { border: 0 } ul { line-height: 1.5; list-style-position: outside; margin-bottom: 1rem } li { font-size: inherit } ul { list-style-type: square; margin-left: 1.5rem } ul ul { margin-left: 2.25rem } ul ul { list-style-type: inherit; margin-bottom: 0 } .content a { font-weight: 700 } svg { fill: currentColor } .icon { display: inline-block; height: 1rem; vertical-align: middle; width: 1rem } @media screen and (min-width: 60em) { .icon { height: 1.125rem; width: 1.125rem } } @media screen and (min-width: 0em) and (max-width: 29.9375em) { .is-hidden--xs-only { display: none !important } } @media screen and (max-width: 47.9375em) { .is-hidden--sm-down { display: none !important } } html { box-sizing: border-box; height: 100% } *, :after, :before { box-sizing: inherit } body { background: #fff; min-height: 100% } .wrapper { width: 100%; max-width: 90rem; padding: 0 1.3125rem; margin: 0 auto } .main { padding: 6.5625rem 0 3.125rem } @media screen and (min-width: 48em) { .main { padding: 6.5625rem 0 3.125rem } .header__top { height: 2.5rem; line-height: 2.5rem } } img { max-width: 100%; height: auto } .grid-1 > .grid__col { -webkit-flex-basis: 100%; -ms-flex-preferred-size: 100%; flex-basis: 100%; max-width: 100% } @media screen and (min-width: 60em) { .main { padding: 9.375rem 0 3.125rem } .grid--lg-2 > .grid__col { -webkit-flex-basis: 50%; -ms-flex-preferred-size: 50%; flex-basis: 50%; max-width: 50% } } .grid, .header { display: -webkit-flex; display: -ms-flexbox; display: flex; -webkit-flex-flow: row wrap; -ms-flex-flow: row wrap; flex-flow: row wrap; margin: 0 -.9375rem; list-style-type: none } .header { margin: 0 } .header > .header__bottom, .header > .header__top { padding: 0 } .header { -webkit-flex-direction: column-reverse; -ms-flex-direction: column-reverse; flex-direction: column-reverse } .header > .header__bottom, .header > .header__top { -webkit-flex-basis: auto; -ms-flex-preferred-size: auto; flex-basis: auto } .grid__col, .header__bottom, .header__top { -webkit-flex: 1 1 0; -ms-flex: 1 1 0px; flex: 1 1 0; padding: 0 .9375rem 1.875rem } .content .grid__col { padding-bottom: .875rem } .header { background: #fff; position: fixed; width: 100%; z-index: 10 } html:not(.willchange) .header { -webkit-transform: translateZ(0); transform: translateZ(0) } .header__top { background: #003b57; color: #fff; height: 2.5rem; line-height: 2.5rem } .header__top a { color: inherit } .header__top .wrapper { display: -webkit-flex; display: -ms-flexbox; display: flex; -webkit-justify-content: space-between; -ms-flex-pack: justify; justify-content: space-between; -webkit-align-items: center; -ms-flex-align: center; align-items: center; white-space: nowrap } .header__navservice { -webkit-align-self: flex-end; -ms-flex-item-align: end; align-self: flex-end } .header__bottom .wrapper { display: -webkit-flex; display: -ms-flexbox; display: flex; -webkit-flex-wrap: nowrap; -ms-flex-wrap: nowrap; flex-wrap: nowrap; -webkit-justify-content: space-between; -ms-flex-pack: justify; justify-content: space-between; -webkit-align-items: center; -ms-flex-align: center; align-items: center; height: 3.4375rem; line-height: 3.4375rem } @media screen and (min-width: 48em) { .header__bottom .wrapper { height: 3.4375rem; line-height: 3.4375rem } } .header__navmain { -webkit-flex: 1 1 0px; -ms-flex: 1 1 0px; flex: 1 1 0px; -webkit-align-self: center; -ms-flex-item-align: center; -ms-grid-row-align: center; align-self: center; text-align: right } .header__logo { -webkit-flex: 0 1 12.5rem; -ms-flex: 0 1 12.5rem; flex: 0 1 12.5rem } @media screen and (min-width: 60em) { .header__bottom .wrapper { height: 5rem; line-height: 5rem } .header__logo { -webkit-flex: 0 1 22.25rem; -ms-flex: 0 1 22.25rem; flex: 0 1 22.25rem } } .header__logo .logo { display: -webkit-flex; display: -ms-flexbox; display: flex; -webkit-align-items: center; -ms-flex-align: center; align-items: center; -webkit-justify-content: center; -ms-flex-pack: center; justify-content: center; width: 12.5rem } .header__logo .logo img { max-width: 100% } .nav { margin: 0; padding: 0 } .nav li, .nav ul { list-style-type: none } .nav__item { margin: 0; padding: 0 } .nav__item, .nav__item a { display: inline-block } .nav--quick { color: #d0d0d0; margin-right: -.875rem; white-space: nowrap } .nav--quick .nav__item { height: 2.5rem; line-height: 2.5rem } .nav--quick .nav__item:not(:first-child) { margin-left: .375rem } @media screen and (min-width: 30em) { .nav--quick .nav__item:not(:first-child) { margin-left: .875rem } } .nav--service { display: -webkit-inline-flex; display: -ms-inline-flexbox; display: inline-flex; -webkit-flex-wrap: nowrap; -ms-flex-wrap: nowrap; flex-wrap: nowrap; -webkit-justify-content: flex-end; -ms-flex-pack: end; justify-content: flex-end } .nav--service .nav__item { height: 2.5rem; line-height: 2.5rem } .nav--service .nav__item:not(:first-child) { margin-left: .375rem } @media screen and (min-width: 30em) { .nav--service .nav__item:not(:first-child) { margin-left: .5rem } } @media screen and (min-width: 48em) { .nav--service .nav__item:not(:first-child) { margin-left: .625rem } } .nav--service .nav__item a { -webkit-align-items: center; -ms-flex-align: center; align-items: center; display: -webkit-inline-flex; display: -ms-inline-flexbox; display: inline-flex; height: 2.5rem; line-height: 2.5rem } .nav--main { background: #003b57; background: rgba(0, 59, 87, .95); color: #d0d0d0; display: none; padding: 1.6875rem 0; position: fixed; top: 5.9375rem; right: 0; bottom: 0; width: 70%; height: 100%; z-index: 1 } @media screen and (min-width: 60em) { .header__logo .logo { width: 22.25rem } .nav--service .nav__item:not(:first-child) { margin-left: .75rem } .nav--main { background: #fff; bottom: auto; color: #003b57; display: inline-block; margin-right: -.625rem; padding: 0; position: static; right: auto; text-align: right; top: auto; white-space: nowrap; width: auto } } .nav--main .nav__item { border-bottom: .0625rem solid #d0d0d0; display: block; padding: .375rem 1.3125rem .375rem 1.25rem; text-align: left; width: 100% } @media screen and (min-width: 60em) { .nav--main .nav__item { border: none; display: inline-block; margin-left: .25rem; padding: 0; width: auto } } @media screen and (min-width: 90em) { .nav--main .nav__item { margin-left: 1.25rem } } .nav--main .nav__item a { color: #d0d0d0; display: block; font-size: 1.25rem; font-weight: 700; padding: .375rem 0; text-transform: uppercase; width: 100% } .nav--main .nav__item a:before { content: ""+""; display: inline-block; font-size: 1.875rem; font-weight: 400; line-height: .75; margin-right: .9375rem; text-align: center; vertical-align: baseline; width: 1.25rem } .nav--main .nav__item .nav__mega { color: #d0d0d0; display: none; left: 0; padding-left: 2.1875rem; text-align: left; width: 100%; z-index: 1 } @media screen and (min-width: 60em) { .nav--main .nav__item a:before { display: none } .nav--main .nav__item a { color: #003b57; display: inline; font-size: 1.125rem; padding: .625rem; width: auto } .nav--main .nav__item a:before { content: ""; display: none } .nav--main .nav__item .nav__mega { background: #003b57; margin-top: 1.5rem; padding: 2.125rem 0; position: absolute } } .nav--main .nav__mega, .nav--main .nav__mega a { display: block } .nav--main .nav__mega .nav__wrapper { margin: 0 auto; max-width: 90rem; padding: 0; width: 100% } .nav--main .nav__sub { -webkit-align-content: flex-start; -ms-flex-line-pack: start; align-content: flex-start; display: -webkit-flex; display: -ms-flexbox; display: flex; -webkit-flex-direction: column; -ms-flex-direction: column; flex-direction: column; -webkit-flex-wrap: wrap; -ms-flex-wrap: wrap; flex-wrap: wrap; -webkit-justify-content: flex-start; -ms-flex-pack: start; justify-content: flex-start; margin: .5625rem 0 -.5625rem; padding: 0 } @media screen and (min-width: 60em) { .nav--main .nav__mega .nav__wrapper { padding: 0 1.3125rem } .nav--main .nav__sub { margin: 0 } .nav--main .nav__sub__item { padding-left: 8.25%; width: 33.3% } .nav--main .nav__subsub { margin-left: 1.125rem } } .nav--main .nav__sub__item a { font-weight: 700 } .nav--main .nav__subsub { margin-left: 1.125rem } .nav--main__toggle { color: #003b57; display: block; float: right; width: 1.5625rem } @media screen and (min-width: 60em) { .nav--main .nav__sub--items-5 { height: 6.75rem } .nav--main .nav__sub--items-10 { height: 11.25rem } .nav--main .nav__sub--items-13, .nav--main .nav__sub--items-15 { height: 13.5rem } .nav--main .nav__sub--items-16 { height: 15.75rem } .nav--main .nav__sub--maxsubitems-3 { min-height: 11.25rem } .nav--main .nav__sub--maxsubitems-4 { min-height: 13.5rem } .nav--main .nav__sub--maxsubitems-8 { min-height: 22.5rem } .nav--main__toggle { display: none } } .nav--main__toggle .icon { height: 1.5625rem; width: 1.5625rem; position: relative } .nav--main__toggle .icon .bar { position: absolute; top: .0625rem; left: 0; width: 1.5625rem; height: .1875rem; background: #003b57; transform: rotate(0) translateY(0) translateX(0); -webkit-transform: rotate(0) translateY(0) translateX(0); opacity: 1; transform-origin: 1.25rem .625rem; -webkit-transform-origin: 1.25rem .625rem } .nav--main__toggle .icon .bar:first-of-type { transform-origin: right top; -webkit-transform-origin: right top } .nav--main__toggle .icon .bar:nth-of-type(2) { top: .6875rem } .nav--main__toggle .icon .bar:nth-of-type(2):before { position: absolute; top: .0625rem; left: 0; width: 1.5625rem; height: .1875rem } .nav--main__toggle .icon .bar:nth-of-type(3) { top: 1.3125rem; transform-origin: right bottom; -webkit-transform-origin: right bottom } .nav--breadcrump { display: none; font-size: 0; margin-bottom: 1.75rem } @media screen and (min-width: 60em) { .nav--breadcrump { display: block } } .nav--breadcrump .nav__item { font-size: 1rem; font-style: normal; text-transform: uppercase } .nav--breadcrump .nav__item:after { content: ""//""; display: inline-block; padding: 0 .625rem } .nav--breadcrump .nav__item--current { color: #003b57; font-weight: 700 } .nav--breadcrump .nav__item--current:after { content: ""; display: none } </style> <link rel=""stylesheet"" href=""https://www.hansainvest.com/css/production.min.css?1638522000""> <link rel=""stylesheet"" href=""https://www.hansainvest.com/css/print.min.css?1637914555"" media=""print""> <script> /*! modernizr 3.3.1 (Custom Build) | MIT * * 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Nat&uuml;rlich k&ouml;nnen Sie sich die diversen Wertentwicklungen aber weiterhin auf der Wertentwicklungsseite zu jedem Fonds ansehen. Klicken Sie einfach in den Fondspreise auf das Icon hinter dem Fondsnamen.</p> <p>Wussten Sie es schon? Als Fondspartner der HANSAINVEST k&ouml;nnen Sie Fondsdaten, darunter auch die aktuellen Fondspreise, &uuml;ber eine Schnittstelle beziehen. Mehr Infos dazu unter: <a title=""HANSAINVEST Fonds-API"" href=""https://api.hansainvest.com"" target=""_blank"">https://api.hansainvest.com</a>.</p> <p class=""text--col1""><a title=""Historische Fondspreise"" href=""/deutsch/fondswelt/fondspreise/historisch/index.html""><span class=""button--crosslink"">Historische Fondspreise</span></a></p></div> <section class=""filter"" data-filteritems="".fonds--prices__item""> <form class=""filter__inner""> <div class=""grid grid-1 grid--md-2""> <div class=""grid__col grid__col-12 grid__col--lg-6 field--withlabel""> <input type=""text"" class=""filter__by"" data-filterby=""search"" name=""search"" id=""filter__search"" placeholder=""Fondsname / ISIN / WKN"" title=""Fondsname / ISIN / WKN""> <label for=""filter__search"">Fondssuche</label> </div> <div class=""grid__col grid__col-12 grid__col--lg-3""> <fieldset class=""filter__checkboxes checkboxes""> <legend class=""filter__label"">Fondsart</legend> <input class=""filter__by"" data-filterby=""bereich"" data-filtermultiple name=""filter__bereiche[]"" id=""filter-bereich-1"" value=""1"" type=""checkbox"" checked> <label for=""filter-bereich-1"">HANSA-Fonds</label> <input class=""filter__by"" data-filterby=""bereich"" data-filtermultiple name=""filter__bereiche[]"" id=""filter-bereich-2"" value=""2"" type=""checkbox"" checked> <label for=""filter-bereich-2"">Partner-Fonds</label> </fieldset> </div> </div> <div class=""grid grid-1 grid--md-2 grid--reverse""> <div class=""grid__col filter__results""><span class=""filter__results__value"">0</span> Treffer gefunden</div> <div class=""grid__col filter__error"" aria-hidden=""true"">Bitte verändern Sie Ihre Eingaben!</div> </div> </form> <button class=""button button--icon filter__button""> <svg class=""icon icon--angle-down button__icon"" viewBox=""0 0 21 32""> <path d=""M19.196 12.286q0 0.232-0.179 0.411l-8.321 8.321q-0.179 0.179-0.411 0.179t-0.411-0.179l-8.321-8.321q-0.179-0.179-0.179-0.411t0.179-0.411l0.893-0.893q0.179-0.179 0.411-0.179t0.411 0.179l7.018 7.018 7.018-7.018q0.179-0.179 0.411-0.179t0.411 0.179l0.893 0.893q0.179 0.179 0.179 0.411z""></path> </svg>Filter </button> </section> <div class=""table__wrapper""> <div class=""fonds__stand""> </div> <table class=""fonds fonds--prices fonds--prices--current table--stacked"" data-tablesaw-mode=""swipe"" data-tablesaw-swipe-media=""(min-width: 30em) and (max-width: 74.9375em)"" data-tablesaw-minimap data-floatthead> <thead> <tr class=""fonds__header fonds--prices__header""> <th class=""fonds--prices__name fonds--prices__header__name sort"" data-tablesaw-priority=""persist""><a href=""/deutsch/fondswelt/fondspreise/aktuell/index.html?sortby=name&sortdir=asc"" title=""aufsteigend sortieren"">Fondsname/ISIN</a> <svg class=""icon icon--sort-asc"" viewBox=""0 0 18 32""> <path d=""M18.286 12.571q0 0.464-0.339 0.804t-0.804 0.339h-16q-0.464 0-0.804-0.339t-0.339-0.804 0.339-0.804l8-8q0.339-0.339 0.804-0.339t0.804 0.339l8 8q0.339 0.339 0.339 0.804z""></path> </svg> </th> <th class=""fonds--prices__ausgabe fonds--prices__header__ausgabe sort"" data-sorter=""performance""><a href=""/deutsch/fondswelt/fondspreise/aktuell/index.html?sortby=ausgabe&sortdir=asc"" title=""aufsteigend sortieren"">Ausgabe&shy;preis</a> <svg class=""icon icon--sort-asc"" viewBox=""0 0 18 32""> <path d=""M18.286 12.571q0 0.464-0.339 0.804t-0.804 0.339h-16q-0.464 0-0.804-0.339t-0.339-0.804 0.339-0.804l8-8q0.339-0.339 0.804-0.339t0.804 0.339l8 8q0.339 0.339 0.339 0.804z""></path> </svg> </th> <th class=""fonds--prices__ruecknahme fonds--prices__header__ruecknahme sort"" data-sorter=""performance""><a href=""/deutsch/fondswelt/fondspreise/aktuell/index.html?sortby=ruecknahme&sortdir=asc"" title=""aufsteigend sortieren"">R&uuml;cknahme&shy;preis</a> <svg class=""icon icon--sort-asc"" viewBox=""0 0 18 32""> <path d=""M18.286 12.571q0 0.464-0.339 0.804t-0.804 0.339h-16q-0.464 0-0.804-0.339t-0.339-0.804 0.339-0.804l8-8q0.339-0.339 0.804-0.339t0.804 0.339l8 8q0.339 0.339 0.339 0.804z""></path> </svg> </th> <th class=""fonds--prices__nav fonds--prices__header__nav sort"" data-sorter=""performance""><a href="" title="">Net Asset Value</a> <svg class=""icon icon--sort-asc"" viewBox=""0 0 18 32""> <path d=""M18.286 12.571q0 0.464-0.339 0.804t-0.804 0.339h-16q-0.464 0-0.804-0.339t-0.339-0.804 0.339-0.804l8-8q0.339-0.339 0.804-0.339t0.804 0.339l8 8q0.339 0.339 0.339 0.804z""></path> </svg> </th> <th class=""fonds--prices__diff fonds--prices__header__diff sort"" data-sorter=""performance""><a href=""/deutsch/fondswelt/fondspreise/aktuell/index.html?sortby=diff&sortdir=asc"" title=""aufsteigend sortieren"">Diff. zum Vortag</a> <svg class=""icon icon--sort-asc"" viewBox=""0 0 18 32""> <path d=""M18.286 12.571q0 0.464-0.339 0.804t-0.804 0.339h-16q-0.464 0-0.804-0.339t-0.339-0.804 0.339-0.804l8-8q0.339-0.339 0.804-0.339t0.804 0.339l8 8q0.339 0.339 0.339 0.804z""></path> </svg> </th> <th class=""fonds--prices__wertentwicklung fonds--prices__header__wertentwicklung sort"" data-sorter=""performance""><a href=""/deutsch/fondswelt/fondspreise/aktuell/index.html?sortby=wertentwicklung&sortdir=asc"" title=""aufsteigend sortieren"">Wertentw. in % seit 31.12.2020</a> <svg class=""icon icon--sort-asc"" viewBox=""0 0 18 32""> <path d=""M18.286 12.571q0 0.464-0.339 0.804t-0.804 0.339h-16q-0.464 0-0.804-0.339t-0.339-0.804 0.339-0.804l8-8q0.339-0.339 0.804-0.339t0.804 0.339l8 8q0.339 0.339 0.339 0.804z""></path> </svg></th> <th class=""fonds--prices__waehrung fonds--prices__header__waehrung sort""> <a href=""/deutsch/fondswelt/fondspreise/aktuell/index.html?sortby=waehrung&sortdir=asc"" title=""aufsteigend sortieren"">WHR</a> <svg class=""icon icon--sort-asc"" viewBox=""0 0 18 32""> <path d=""M18.286 12.571q0 0.464-0.339 0.804t-0.804 0.339h-16q-0.464 0-0.804-0.339t-0.339-0.804 0.339-0.804l8-8q0.339-0.339 0.804-0.339t0.804 0.339l8 8q0.339 0.339 0.339 0.804z""></path> </svg> </th> </tr> </thead> <tfoot> <tr> <td colspan=""12"" class=""fonds--footer fonds--prices__footer""> <p> <sup>*</sup>&nbsp;Bei der Ermittlung des Zwischengewinns wurde ein Ertragsausgleich nach &sect; 9 Satz 2 InvStG durchgef&uuml;hrt. <br> <sup>R</sup>&nbsp;Rumpfgesch&auml;ftsjahr <br> <sup>B</sup>&nbsp;Bewertungszeitraum </p> </td> </tr> </tfoot> <tbody> <tr class=""fonds--prices__item"" data-search=""3ik-strategiefonds i class i de000a1h44g8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=151"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>3ik-Strategiefonds I Class I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1H44G8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""109,1"">109,10</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""105,92"">105,92</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""105,92"">105,92</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,18"">-0,18</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,54"">+7,54</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""3ik-strategiefonds i class r de000a1h44h6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=347"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>3ik-Strategiefonds I Class R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1H44H6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""100,66"">100,66</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""97,73"">97,73</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""97,73"">97,73</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,17"">-0,17</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,43"">+7,43</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""3ik-strategiefonds ii class i de000a1h44j2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=152"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>3ik-Strategiefonds II Class I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1H44J2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""138,11"">138,11</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""131,53"">131,53</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""131,53"">131,53</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,39"">0,39</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,99"">+2,99</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""3ik-strategiefonds ii class r de000a1h44k0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=348"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>3ik-Strategiefonds II Class R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1H44K0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""116,25"">116,25</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""110,71"">110,71</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""110,71"">110,71</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,32"">0,32</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,37"">+2,37</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""3ik-strategiefonds iii class i de000a1h44l8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=153"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>3ik-Strategiefonds III Class I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1H44L8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""148,17"">148,17</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""141,11"">141,11</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""141,11"">141,11</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,14"">-0,14</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""3ik-strategiefonds iii class r de000a1h44m6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=349"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>3ik-Strategiefonds III Class R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1H44M6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""130,61"">130,61</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""124,39"">124,39</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""124,39"">124,39</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,13"">-0,13</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""13,66"">+13,66</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""a.ix faktor fonds de000a14uw02 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=544"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>A.IX Faktor Fonds </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A14UW02</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""132,46"">132,46</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""132,46"">132,46</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""132,46"">132,46</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,3"">0,30</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""18,02"">+18,02</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aaapollo 11 global a de000a2qjld2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1534"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aaapollo 11 Global A </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJLD2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""105,16"">105,16</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,1"">102,10</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,1"">102,10</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,13"">0,13</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,1"">+2,10&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aaapollo 11 global v de000a2qjle0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1535"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aaapollo 11 Global V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJLE0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""106,97"">106,97</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""101,88"">101,88</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""101,88"">101,88</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,13"">0,13</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,88"">+1,88&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""absolute volatility i de000a2qjk43 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1526"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ABSOLUTE Volatility I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJK43</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""1,002"">1.002,36</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""1,002"">1.002,36</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""1,002"">1.002,36</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""1,69"">1,69</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,24"">+0,24&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""absolute volatility p de000a2qjk50 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1527"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ABSOLUTE Volatility P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJK50</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""999,98"">999,98</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""999,98"">999,98</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""999,98"">999,98</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""1,59"">1,59</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0"">+0,00&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""activeallocationassets r de000a2qdsl3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1499"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ActiveAllocationAssets R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDSL3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,36"">103,36</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""98,44"">98,44</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""98,44"">98,44</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,12"">-0,12</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,56"">-1,56&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ai us dynamic eur de000a2jj2z6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1412"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>AI US Dynamic EUR</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JJ2Z6</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""108,17"">108,17</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""108,17"">108,17</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""108,17"">108,17</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,58"">-0,58</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,38"">+11,38</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ai us dynamic usd de000a2jj206 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1413"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>AI US Dynamic USD</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JJ206</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""111,84"">111,84</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""111,84"">111,84</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""111,84"">111,84</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,5"">-0,50</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""10,94"">+10,94</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">USD</td> </tr> <tr class=""fonds--prices__item"" data-search=""airc best of u.s. eur de000a1w2bv7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=868"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>AIRC BEST OF U.S. EUR</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1W2BV7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""181,83"">181,83</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""174,84"">174,84</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""174,84"">174,84</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,55"">-1,55</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""airc best of u.s. usd de000a1w2bt1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=869"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>AIRC BEST OF U.S. USD</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1W2BT1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""206,14"">206,14</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""198,21"">198,21</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""198,21"">198,21</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,58"">-1,58</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">USD</td> </tr> <tr class=""fonds--prices__item"" data-search=""aktienfonds f&uuml;r beteiligungsunternehmen i de000a2jqjc8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=777"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aktienfonds f&uuml;r Beteiligungsunternehmen I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQJC8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""176,53"">176,53</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""168,12"">168,12</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""168,12"">168,12</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,2"">0,20</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""29,59"">+29,59</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aktienfonds f&uuml;r beteiligungsunternehmen r de000a2pe006 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=821"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aktienfonds f&uuml;r Beteiligungsunternehmen R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE006</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""161,52"">161,52</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""153,83"">153,83</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""153,83"">153,83</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,18"">0,18</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""28,91"">+28,91</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aktienfonds f&uuml;r beteiligungsunternehmen si de000a2pe030 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=822"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aktienfonds f&uuml;r Beteiligungsunternehmen SI</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE030</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""170,12"">170,12</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""162,02"">162,02</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""162,02"">162,02</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,14"">0,14</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""33,01"">+33,01</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""alap i de000a2p3xg8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1406"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ALAP I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XG8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,72"">103,72</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""103,72"">103,72</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""103,72"">103,72</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,1"">0,10</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,24"">+1,24</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""alap s de000a2p3xh6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1407"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ALAP S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XH6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,45"">103,45</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""103,45"">103,45</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""103,45"">103,45</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,1"">0,10</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,15"">+1,15</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""all asset allocation fund - hi class a de000a2p3xd5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1404"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>All Asset Allocation Fund - HI Class A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XD5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""129,26"">129,26</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""125,5"">125,50</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""125,5"">125,50</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,14"">0,14</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""13,28"">+13,28</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""all asset allocation fund - hi class r de000a0yjl51 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=123"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>All Asset Allocation Fund - HI Class R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0YJL51</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""125,597"">125,597</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""121,939"">121,939</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""121,939"">121,939</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,13"">0,130</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,98"">+12,98</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""alpha top select dynamic de000a0myee7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=321"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ALPHA TOP SELECT dynamic </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0MYEE7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""63,33"">63,33</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""60,31"">60,31</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""60,31"">60,31</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,06"">-0,06</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,08"">+12,08</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""alpora global innovation i de000a2ajhj1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1502"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ALPORA Global Innovation I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2AJHJ1</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""167,9"">167,90</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""167,9"">167,90</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""167,9"">167,90</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,23"">-0,23</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,65"">+12,65</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""alpora global innovation r de000a2ajhh5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1503"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ALPORA Global Innovation R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2AJHH5</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""169,03"">169,03</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""160,98"">160,98</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""160,98"">160,98</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,24"">-0,24</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,58"">+11,58</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""antea - fv de000ante6f1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1421"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>antea - FV</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000ANTE6F1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""64,26"">64,26</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""61,2"">61,20</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""61,2"">61,20</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,09"">-0,09</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""16,55"">+16,55</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""antea - r de000ante1a3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=445"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>antea - R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000ANTE1A3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""120,35"">120,35</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""114,62"">114,62</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""114,62"">114,62</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,12"">-0,12</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""15,61"">+15,61</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""antea - v de000ante1v9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=466"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>antea - V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000ANTE1V9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""74,09"">74,09</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""70,56"">70,56</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""70,56"">70,56</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,12"">-0,12</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""17,4"">+17,40</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""antea einkommen global de000ante4u5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=690"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>antea Einkommen Global </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000ANTE4U5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""52,57"">52,57</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""50,07"">50,07</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""50,07"">50,07</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,04"">-0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""10,8"">+10,80</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""antea strategie ii de000ante026 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=444"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>antea Strategie II </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000ANTE026</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""81,68"">81,68</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""77,79"">77,79</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""77,79"">77,79</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,12"">0,12</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,62"">+5,62</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""apano global systematik fv de000a2pe1l5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=839"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>apano Global Systematik FV</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE1L5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""133,27"">133,27</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""129,39"">129,39</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""129,39"">129,39</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,62"">+8,62</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""apano global systematik r de000a14uww2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=538"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>apano Global Systematik R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A14UWW2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""137,05"">137,05</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""133,06"">133,06</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""133,06"">133,06</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,59"">+8,59</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""apano hi strategie 1 de000a1j9e96 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=393"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>apano HI Strategie 1 </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1J9E96</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""113,98"">113,98</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""110,66"">110,66</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""110,66"">110,66</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,03"">-0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""4,89"">+4,89</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""apus capital marathon fonds i de000a2dtlq1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=656"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Apus Capital Marathon Fonds I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DTLQ1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""70,058"">70,058</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""70,058"">70,058</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""70,058"">70,058</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,09"">0,090</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""25,51"">+25,51</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""apus capital marathon fonds r de000a2dr1w1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=655"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Apus Capital Marathon Fonds R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DR1W1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""72,478"">72,478</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""69,027"">69,027</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""69,027"">69,027</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,09"">0,090</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""25,11"">+25,11</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""apus capital revalue fonds i de000a2dhtx5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=627"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Apus Capital Revalue Fonds I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DHTX5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""95,77"">95,77</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""95,77"">95,77</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""95,77"">95,77</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,12"">-0,12</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""20,42"">+20,42</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""apus capital revalue fonds r de000a1h44e3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=141"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Apus Capital Revalue Fonds R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1H44E3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""223,36"">223,36</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""212,72"">212,72</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""212,72"">212,72</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,26"">-0,26</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""19,98"">+19,98</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea aktien select r de000a0yjme6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=117"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Aktien Select R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0YJME6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""89,99"">89,99</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""85,7"">85,70</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""85,7"">85,70</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,16"">0,16</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""13,71"">+13,71</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea aktien select i de000a2przy3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=884"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Aktien Select I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PRZY3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""67,41"">67,41</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""67,41"">67,41</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""67,41"">67,41</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,13"">0,13</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""14,84"">+14,84</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea balanced convertible a de000a0m2jf6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=77"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Balanced Convertible A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2JF6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""70,66"">70,66</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""68,6"">68,60</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""68,6"">68,60</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,05"">0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,85"">+3,85</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea balanced convertible i de000a2aq929 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=661"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Balanced Convertible I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2AQ929</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""55,66"">55,66</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""55,66"">55,66</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""55,66"">55,66</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,04"">0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""4,16"">+4,16</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea balanced convertible s de000a2pypw4 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1393"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Balanced Convertible S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYPW4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""57,47"">57,47</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""57,47"">57,47</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""57,47"">57,47</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,04"">0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,21"">+5,21</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea global convertible a de000a14uwx0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=539"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Global Convertible A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A14UWX0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""67,75"">67,75</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""65,78"">65,78</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""65,78"">65,78</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,06</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""4,91"">+4,91</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea global convertible pbvv de000a141v76 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=542"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Global Convertible PBVV</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A141V76</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""67,93"">67,93</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""67,93"">67,93</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""67,93"">67,93</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,06</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,23"">+5,23</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea hippokrat de0009792283 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=363"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Hippokrat </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0009792283</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""85,13"">85,13</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""85,13"">85,13</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""85,13"">85,13</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,33"">-0,33</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,94"">+8,94</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea rendite global nachhaltig i de000a3cnga8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1546"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Rendite Global Nachhaltig I </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNGA8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""100,39"">100,39</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,39"">100,39</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,39"">100,39</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,04"">0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,39"">+0,39&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea rendite global nachhaltig r de000a3cngb6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1547"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Rendite Global Nachhaltig R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNGB6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,33"">103,33</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,32"">100,32</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,32"">100,32</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,04"">0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,32"">+0,32&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea rendite global nachhaltig s de000a3cngc4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1548"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Rendite Global Nachhaltig S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNGC4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,4"">103,40</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,39"">100,39</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,39"">100,39</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,04"">0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,39"">+0,39&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea rendite plus a de000a0nekq8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=99"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Rendite Plus A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0NEKQ8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""187,28"">187,28</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""178,36"">178,36</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""178,36"">178,36</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,03"">-0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,17"">+3,17</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea rendite plus fv de000a2pe1u6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=846"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Rendite Plus FV</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE1U6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""112,61"">112,61</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""107,25"">107,25</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""107,25"">107,25</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,93"">+2,93</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea rendite plus pf de000a141wc2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=578"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Rendite Plus PF</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A141WC2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""107,2"">107,20</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""107,2"">107,20</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""107,2"">107,20</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,38"">+3,38</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea rendite plus v de000a2qdsd0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1488"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Rendite Plus V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDSD0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""107,51"">107,51</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,39"">102,39</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,39"">102,39</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,78"">+3,78</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea rendite plus nachhaltig i de000a2dtl86 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=662"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Rendite Plus Nachhaltig I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DTL86</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""98,33"">98,33</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""98,33"">98,33</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""98,33"">98,33</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,04"">-0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,45"">+2,45</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea rendite plus nachhaltig r de000a2dtl78 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=663"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Rendite Plus Nachhaltig R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DTL78</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""102,11"">102,11</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""97,25"">97,25</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""97,25"">97,25</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,05"">-0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,18"">+2,18</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea strategie i de000a0nekf1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=94"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aramea Strategie I </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0NEKF1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""181,9"">181,90</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""181,9"">181,90</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""181,9"">181,90</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,1"">0,10</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,22"">+8,22</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea tango #1 i de000a2qaye2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1459"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ARAMEA TANGO #1 I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAYE2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""95,49"">95,49</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""95,49"">95,49</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""95,49"">95,49</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,25"">0,25</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-5,32"">-5,32</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea tango #1 r de000a2qayf9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1460"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ARAMEA TANGO #1 R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAYF9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""99,75"">99,75</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""95"">95,00</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""95"">95,00</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,26"">0,26</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-5,74"">-5,74</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aramea tango #1 s de000a2qayg7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1461"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ARAMEA TANGO #1 S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAYG7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""96,27"">96,27</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""96,27"">96,27</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""96,27"">96,27</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,26"">0,26</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-4,64"">-4,64</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ares -p- de000a2pe022 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=819"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ARES -P-</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE022</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""126,56"">126,56</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""126,56"">126,56</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""126,56"">126,56</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,08"">-0,08</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,14"">+9,14</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ares -s- de000a2pe014 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=818"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ARES -S-</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE014</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""129,82"">129,82</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""129,82"">129,82</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""129,82"">129,82</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,13"">-0,13</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""10,26"">+10,26</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aristocrats opportunity de000a2dtlt5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=654"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ARISTOCRATS OPPORTUNITY </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DTLT5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""125,08"">125,08</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""119,12"">119,12</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""119,12"">119,12</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,38"">-0,38</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""19,82"">+19,82</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aristoteles fonds - anteilklasse i de000a1111g8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1438"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aristoteles Fonds - Anteilklasse I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1111G8</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""110,12"">110,12</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""110,12"">110,12</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""110,12"">110,12</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,62"">-0,62</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""22,85"">+22,85</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aristoteles fonds - anteilklasse r de000a2arn97 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1439"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Aristoteles Fonds - Anteilklasse R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2ARN97</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,59"">103,59</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""98,66"">98,66</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""98,66"">98,66</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,57"">-0,57</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""19,09"">+19,09</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""assella alpha family i de000a2pypl7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1386"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Assella Alpha Family I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYPL7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""133,32"">133,32</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""129,44"">129,44</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""129,44"">129,44</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,19"">-0,19</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""15,65"">+15,65</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""assella value invest i de000a2pyph5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1383"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Assella Value Invest I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYPH5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""115,58"">115,58</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""112,21"">112,21</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""112,21"">112,21</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,28"">-0,28</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,98"">+6,98</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""avant-garde capital opportunities fund i de000a2n82b5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=792"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>avant-garde capital Opportunities Fund I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N82B5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""115,37"">115,37</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""115,37"">115,37</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""115,37"">115,37</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,23"">-0,23</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""21,61"">+21,61</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""avant-garde capital opportunities fund s de000a2n82d1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=794"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>avant-garde capital Opportunities Fund S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N82D1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""117,54"">117,54</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""117,54"">117,54</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""117,54"">117,54</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,24"">-0,24</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""22,44"">+22,44</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""avbv 2020 de000a0jeph4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1489"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>AVBV 2020 </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0JEPH4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""73,98"">73,98</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""70,46"">70,46</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""70,46"">70,46</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""4,37"">+4,37</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aventos global real estate securities fund p de000a2p3x11 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1423"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>AVENTOS Global Real Estate Securities Fund P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3X11</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""119,12"">119,12</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""119,12"">119,12</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""119,12"">119,12</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,59"">-0,59</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""19,23"">+19,23</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aventos global real estate securities fund s de000a2p3x37 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1424"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>AVENTOS Global Real Estate Securities Fund S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3X37</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""121,29"">121,29</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""121,29"">121,29</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""121,29"">121,29</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,6"">-0,60</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""20,95"">+20,95</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""aventos global real estate securities fund sba de000a2qdsc2 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1494"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>AVENTOS Global Real Estate Securities Fund SBA</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDSC2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,09"">103,09</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""103,09"">103,09</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""103,09"">103,09</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,51"">-0,51</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""4,49"">+4,49&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""avesco sustainable hidden champions equity - c de000a2qjlc4 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1538"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>avesco Sustainable Hidden Champions Equity - C</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJLC4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""109,03"">109,03</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""109,03"">109,03</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""109,03"">109,03</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,56"">-0,56</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,03"">+9,03&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""avesco sustainable hidden champions equity - i de000a12bkf6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=465"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>avesco Sustainable Hidden Champions Equity - I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A12BKF6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""179,22"">179,22</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""179,22"">179,22</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""179,22"">179,22</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,92"">-0,92</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""29,34"">+29,34</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""avesco sustainable hidden champions equity - r de000a1j9fj5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=546"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>avesco Sustainable Hidden Champions Equity - R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1J9FJ5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""185,96"">185,96</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""177,1"">177,10</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""177,1"">177,10</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,91"">-0,91</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""28,61"">+28,61</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bankhaus neelmeyer aktienstrategie lu0134853133 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=556"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Bankhaus Neelmeyer Aktienstrategie </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU0134853133</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""99,12"">99,12</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""96,23"">96,23</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""96,23"">96,23</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,19"">-0,19</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""14,46"">+14,46</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bankhaus neelmeyer rentenstrategie r lu0809243487 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=557"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Bankhaus Neelmeyer Rentenstrategie R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU0809243487</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""121,19"">121,19</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""117,66"">117,66</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""117,66"">117,66</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,02"">0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,23"">+1,23</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bankhaus neelmeyer rentenstrategie v lu1897294564 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=787"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Bankhaus Neelmeyer Rentenstrategie V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1897294564</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""112,14"">112,14</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""112,14"">112,14</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""112,14"">112,14</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,03"">0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,83"">+1,83</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bankhaus neelmeyer verm&ouml;gensstrategie lu1113362708 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=561"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Bankhaus Neelmeyer Verm&ouml;gensstrategie </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1113362708</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""102,55"">102,55</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""99,56"">99,56</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""99,56"">99,56</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,58"">+6,58</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""barbarossa europ&auml;ischer stiftungsfonds i de000a2qdsm1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1500"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Barbarossa Europ&auml;ischer Stiftungsfonds I </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDSM1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""96,8"">96,80</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""96,8"">96,80</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""96,8"">96,80</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,12"">-0,12</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-3,2"">-3,20&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""barbarossa europ&auml;ischer stiftungsfonds r de000a2qdsn9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1501"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Barbarossa Europ&auml;ischer Stiftungsfonds R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDSN9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""50,33"">50,33</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""47,93"">47,93</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""47,93"">47,93</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,06"">-0,06</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-4,14"">-4,14&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""barius european opportunities i de000a2jf873 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=736"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Barius European Opportunities I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF873</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""166,35"">166,35</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""166,35"">166,35</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""166,35"">166,35</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,88"">-0,88</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""barius european opportunities r de000a2jf865 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=735"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Barius European Opportunities R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF865</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""164,76"">164,76</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""164,76"">164,76</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""164,76"">164,76</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,88"">-0,88</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""better future aktien global r de000a2pf0x1 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=853"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Better Future Aktien Global R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF0X1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""156,38"">156,38</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""148,93"">148,93</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""148,93"">148,93</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,45"">0,45</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""30,17"">+30,17</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global crypto leaders i-i de000a3cngl5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1553"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Crypto Leaders I-I </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNGL5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""90,69"">90,69</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""90,69"">90,69</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""90,69"">90,69</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-6,58"">-6,58</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-9,31"">-9,31&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global crypto leaders r-i de000a3cngm3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1554"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Crypto Leaders R-I </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNGM3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""94,71"">94,71</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""91,95"">91,95</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""91,95"">91,95</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-6,67"">-6,67</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-8,05"">-8,05&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global crypto leaders s de000a3cngn1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1555"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Crypto Leaders S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNGN1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""92,47"">92,47</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""92,47"">92,47</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""92,47"">92,47</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-6,7"">-6,70</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-7,53"">-7,53&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global fintech leaders i-i de000a2qjk92 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1531"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Fintech Leaders I-I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJK92</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""95"">95,00</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""95"">95,00</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""95"">95,00</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-3,01"">-3,01</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-5"">-5,00&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global fintech leaders r-i de000a2qjla8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1532"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Fintech Leaders R-I </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJLA8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""99,6"">99,60</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""96,7"">96,70</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""96,7"">96,70</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-3,05"">-3,05</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-3,3"">-3,30&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global fintech leaders s de000a2qjlb6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1533"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Fintech Leaders S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJLB6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""95,66"">95,66</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""95,66"">95,66</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""95,66"">95,66</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-3,02"">-3,02</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-4,34"">-4,34&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global internet leaders 30 chf i-ii de000a2qax70 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1440"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Internet Leaders 30 CHF I-II</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAX70</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""137,79"">137,79</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""137,79"">137,79</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""137,79"">137,79</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-3,2"">-3,20</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">CHF</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global internet leaders 30 d&amp;r de000a2n8135 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=781"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Internet Leaders 30 D&amp;R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N8135</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""81,26"">81,26</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""78,89"">78,89</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""78,89"">78,89</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,71"">-1,71</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-21,11"">-21,11&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global internet leaders 30 i - i de000a2n8150 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=783"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Internet Leaders 30 I - I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N8150</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""386,34"">386,34</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""386,34"">386,34</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""386,34"">386,34</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-8,36"">-8,36</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""26,61"">+26,61</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global internet leaders 30 i - ii de000a2n8168 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=784"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Internet Leaders 30 I - II</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N8168</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""393,91"">393,91</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""393,91"">393,91</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""393,91"">393,91</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-8,35"">-8,35</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""23,58"">+23,58</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global internet leaders 30 i - iii de000a2n8176 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=785"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Internet Leaders 30 I - III</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N8176</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""126,47"">126,47</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""126,47"">126,47</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""126,47"">126,47</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-2,74"">-2,74</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""26,21"">+26,21</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global internet leaders 30 r - i de000a2n8127 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=780"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Internet Leaders 30 R - I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N8127</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""488,87"">488,87</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""474,63"">474,63</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""474,63"">474,63</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-10,27"">-10,27</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""26"">+26,00</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global internet leaders 30 r - iii de000a2n8143 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=782"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Internet Leaders 30 R - III</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N8143</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""367,27"">367,27</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""356,57"">356,57</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""356,57"">356,57</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-6,48"">-6,48</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""21,43"">+21,43</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global leaders i - i de000a2qdrv4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1469"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Leaders I - I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDRV4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""156,81"">156,81</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""156,81"">156,81</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""156,81"">156,81</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-3,38"">-3,38</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""38,77"">+38,77</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global leaders r - i de000a2qdrw2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1470"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Leaders R - I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDRW2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""163,88"">163,88</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""156,08"">156,08</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""156,08"">156,08</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-3,36"">-3,36</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""38,31"">+38,31</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit global leaders r-ii de000a2qjky0 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1522"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Global Leaders R-II</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJKY0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""108,82"">108,82</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""103,64"">103,64</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""103,64"">103,64</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-2,24"">-2,24</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,64"">+3,64&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit stable technology leaders i-i de000a3ct6r8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1583"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Stable Technology Leaders I-I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CT6R8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""102,05"">102,05</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,05"">102,05</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,05"">102,05</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,14"">-1,14</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,05"">+2,05&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit stable technology leaders r-i de000a3ct6s6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1584"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Stable Technology Leaders R-I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CT6S6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""105,09"">105,09</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,03"">102,03</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,03"">102,03</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,13"">-1,13</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,03"">+2,03&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bit stable technology leaders r-ii de000a3ct6t4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1585"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BIT Stable Technology Leaders R-II</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CT6T4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""105,09"">105,09</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,03"">102,03</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,03"">102,03</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,13"">-1,13</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,03"">+2,03&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bremenkapital aktien de000a1j67e0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=367"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BremenKapital Aktien </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1J67E0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""70,91"">70,91</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""70,91"">70,91</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""70,91"">70,91</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,23"">-0,23</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,44"">+6,44</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bremenkapital dynamik de000a1j67f7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=368"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BremenKapital Dynamik </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1J67F7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""59,95"">59,95</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""58,77"">58,77</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""58,77"">58,77</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,11"">-0,11</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,06"">+7,06</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bremenkapital ertrag de000a1j67b6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=357"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BremenKapital Ertrag </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1J67B6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""48,09"">48,09</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""47,15"">47,15</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""47,15"">47,15</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,04"">0,04</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-2,32"">-2,32</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bremenkapital ertrag plus i de000a1wz3w5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=402"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BremenKapital Ertrag Plus I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1WZ3W5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""48,25"">48,25</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""48,25"">48,25</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""48,25"">48,25</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,01"">-0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,52"">+2,52</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bremenkapital ertrag plus p de000a1j67g5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=369"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BremenKapital Ertrag Plus P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1J67G5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""50,16"">50,16</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""49,18"">49,18</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""49,18"">49,18</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,21"">+2,21</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bremenkapital renten offensiv de000a1j67h3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=370"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BremenKapital Renten Offensiv </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1J67H3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""54,38"">54,38</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""54,38"">54,38</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""54,38"">54,38</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,06</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,08"">+7,08</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bremenkapital renten standard de000a1j67c4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=358"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BremenKapital Renten Standard </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1J67C4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""48,43"">48,43</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""48,43"">48,43</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""48,43"">48,43</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,05"">-0,05</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,74"">-1,74</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bremenkapital wachstum de000a1j67j9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=371"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BremenKapital Wachstum </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1J67J9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""56,08"">56,08</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""54,98"">54,98</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""54,98"">54,98</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,08"">-0,08</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,36"">+5,36</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""bremenkapital zertifikate de000a1j67k7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=372"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BremenKapital Zertifikate </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1J67K7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""42,67"">42,67</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""42,67"">42,67</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""42,67"">42,67</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,31"">0,31</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,07"">+5,07</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw balanced return direct de000a2h7n99 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1356"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Balanced Return Direct</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H7N99</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""117,14"">117,14</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""117,14"">117,14</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""117,14"">117,14</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,05"">0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""10,05"">+10,05</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw balanced return institutional de000a12bpl3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1357"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Balanced Return Institutional</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A12BPL3</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""125,13"">125,13</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""125,13"">125,13</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""125,13"">125,13</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,05"">0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""10,32"">+10,32</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw balanced return p de000a2h7pd2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1358"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Balanced Return P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H7PD2</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""118,51"">118,51</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""113,95"">113,95</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""113,95"">113,95</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,05"">0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,16"">+9,16</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw balanced return v de000a1t75n3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1359"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Balanced Return V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1T75N3</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""129,49"">129,49</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""129,49"">129,49</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""129,49"">129,49</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,09"">0,09</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,92"">+8,92</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw balanced return plus direct de000a2h7pa8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1361"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Balanced Return Plus Direct</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H7PA8</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""142,04"">142,04</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""142,04"">142,04</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""142,04"">142,04</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,04"">-0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""21,05"">+21,05</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw balanced return plus institutional de000a2jf8d4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1362"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Balanced Return Plus Institutional</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF8D4</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""138,74"">138,74</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""138,74"">138,74</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""138,74"">138,74</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,04"">-0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""21,47"">+21,47</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw balanced return plus is de000a3ct6q0 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1579"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Balanced Return Plus IS</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CT6Q0</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""102,53"">102,53</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,53"">102,53</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,53"">102,53</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,03"">-0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,53"">+2,53&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw balanced return plus p de000a2h7pe0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1363"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Balanced Return Plus P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H7PE0</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""145,45"">145,45</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""139,86"">139,86</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""139,86"">139,86</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,05"">-0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""20,36"">+20,36</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw balanced return plus v de000a1110j4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1367"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Balanced Return Plus V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1110J4</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""159,74"">159,74</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""159,74"">159,74</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""159,74"">159,74</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,01"">-0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""18,79"">+18,79</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw global bond institutional de000a3cnf64 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1543"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Global Bond Institutional</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNF64</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""99,27"">99,27</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""99,27"">99,27</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""99,27"">99,27</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,11"">0,11</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,73"">-0,73&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw global bond v de000a2jqk50 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1360"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Global Bond V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQK50</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""100,85"">100,85</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,85"">100,85</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,85"">100,85</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,11"">0,11</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,75"">-0,75</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw return direct de000a2qdr91 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1483"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Return Direct </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDR91</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""139,46"">139,46</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""139,46"">139,46</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""139,46"">139,46</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,03"">-0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""37,81"">+37,81</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw return p de000a2qdsa6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1484"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Return P </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDSA6</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""144,22"">144,22</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""138,67"">138,67</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""138,67"">138,67</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,03"">-0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""37,07"">+37,07</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw return v de000a2qdsb4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1485"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Return V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDSB4</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""135,24"">135,24</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""135,24"">135,24</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""135,24"">135,24</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,02"">0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""33,68"">+33,68</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw stable return direct de000a2h7pf7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1368"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Stable Return Direct</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H7PF7</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""117,95"">117,95</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""117,95"">117,95</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""117,95"">117,95</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,06</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""10,74"">+10,74</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw stable return institutional de000a2jf8f9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1369"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Stable Return Institutional</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF8F9</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""115,8"">115,80</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""115,8"">115,80</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""115,8"">115,80</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,07"">0,07</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11"">+11,00</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw stable return p de000a2jf7a2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1370"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Stable Return P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF7A2</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""122,14"">122,14</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""117,44"">117,44</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""117,44"">117,44</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,07"">0,07</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,97"">+9,97</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""brw stable return v de000a2h7n08 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1371"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>BRW Stable Return V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H7N08</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""114,57"">114,57</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""114,57"">114,57</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""114,57"">114,57</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,06</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,46"">+9,46</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""c-quadrat arts total return flexible a (eur) de000a0yjmj5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=122"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>C-QUADRAT ARTS Total Return Flexible A (EUR)</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0YJMJ5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""142,979"">142,979</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""136,17"">136,170</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""136,17"">136,170</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,24"">0,240</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""17,86"">+17,86</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""c-quadrat arts total return flexible h (eur) de000a2jf840 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=727"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>C-QUADRAT ARTS Total Return Flexible H (EUR)</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF840</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""125,96"">125,96</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""125,96"">125,96</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""125,96"">125,96</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,22"">0,22</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""18,57"">+18,57</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""c-quadrat arts total return flexible t (eur) de000a0yjmn7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=124"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>C-QUADRAT ARTS Total Return Flexible T (EUR)</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0YJMN7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""148,71"">148,710</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""141,629"">141,629</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""141,629"">141,629</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,26"">0,260</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""17,92"">+17,92</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""c-quadrat arts total return flexible t (pln) de000a1jrp71 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=332"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>C-QUADRAT ARTS Total Return Flexible T (PLN)</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JRP71</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""181,864"">181,864</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""173,204"">173,204</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""173,204"">173,204</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,31"">0,310</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""18,31"">+18,31</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">PLN</td> </tr> <tr class=""fonds--prices__item"" data-search=""c-quadrat arts total return flexible t (usd) de000a12bkg4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=474"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>C-QUADRAT ARTS Total Return Flexible T (USD)</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A12BKG4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""131,519"">131,519</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""125,256"">125,256</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""125,256"">125,256</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,21"">0,210</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""18,09"">+18,09</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">USD</td> </tr> <tr class=""fonds--prices__item"" data-search=""ca familienstrategie a de000a2jqjb0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=774"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>CA Familienstrategie A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQJB0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""115,96"">115,96</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""108,37"">108,37</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""108,37"">108,37</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,16"">0,16</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,3"">+7,30</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ca familienstrategie b de000a2qayb8 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1436"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>CA Familienstrategie B</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAYB8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""109,75"">109,75</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""106,55"">106,55</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""106,55"">106,55</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,16"">0,16</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,06"">+7,06</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ch global de000a0kffu3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=134"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>CH Global </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0KFFU3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""67,83"">67,83</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""64,6"">64,60</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""64,6"">64,60</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,89"">-0,89</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""20,38"">+20,38</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""chainberry equity -r- de000a2jf881 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=737"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Chainberry Equity -R-</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF881</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""153,18"">153,18</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""153,18"">153,18</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""153,18"">153,18</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,89"">-1,89</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""17,14"">+17,14</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""chainberry equity -s- de000a2jf9a8 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=739"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Chainberry Equity -S-</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF9A8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""156,19"">156,19</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""156,19"">156,19</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""156,19"">156,19</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,93"">-1,93</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""18,15"">+18,15</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""confido fund r de000a2n82t7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=820"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>confido Fund R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N82T7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""28,33"">28,33</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""26,98"">26,98</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""26,98"">26,98</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,06</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""18,8"">+18,80</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""confido fund i de000a3cnf15 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1542"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>confido Fund I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNF15</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""105,35"">105,35</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""105,35"">105,35</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""105,35"">105,35</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,22"">0,22</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,35"">+5,35&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""covesto patient capital i de000a2pr0e7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1354"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Covesto Patient Capital I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PR0E7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""124,23"">124,23</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""124,23"">124,23</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""124,23"">124,23</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,25"">-0,25</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""20,75"">+20,75</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""covesto patient capital s de000a2jf8k9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=713"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Covesto Patient Capital S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF8K9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""13,28"">13,28</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""12,65"">12,65</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""12,65"">12,65</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,03"">-0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""20,82"">+20,82</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""crosslane student real estate fund de000a2agn33 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=593"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Crosslane Student Real Estate Fund </strong><sup class=""fonds__tooltip"" title=""wöchentlich"" alt=""wöchentlich"">B</sup> <span class=""fonds__isin"">DE000A2AGN33</span> </a> <time class=""fonds__datum"">02.12.2019</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""10"">10,00</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""10"">10,00</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""10"">10,00</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r aktien i de000a2qjkn3 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1509"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Aktien I </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJKN3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""120,89"">120,89</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""115,13"">115,13</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""115,13"">115,13</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,03"">-0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""15,65"">+15,65&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r aktien v de000a2p3xt1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1408"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Aktien V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XT1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""126,47"">126,47</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""122,79"">122,79</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""122,79"">122,79</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,05"">-0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""16,9"">+16,90</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r aktien strategie i de000a2jqh63 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=776"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Aktien Strategie I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQH63</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""153,88"">153,88</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""146,55"">146,55</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""146,55"">146,55</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,07"">-0,07</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""10,89"">+10,89</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r best-of - multiple opportunities i lu1311335027 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=563"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Best-of - Multiple Opportunities I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1311335027</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""110,53"">110,53</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""109,44"">109,44</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""109,44"">109,44</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,24"">-0,24</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,35"">+5,35</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r best-of - multiple opportunities p lu1311333329 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=562"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Best-of - Multiple Opportunities P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1311333329</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""110,34"">110,34</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""107,13"">107,13</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""107,13"">107,13</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,23"">-0,23</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,06"">+5,06</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r best-of-two classic i de000a0m2h54 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=65"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Best-of-Two Classic I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2H54</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""150,5"">150,50</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""146,12"">146,12</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""146,12"">146,12</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,41"">-0,41</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,79"">+12,79</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r best-of-two classic p de000a1jrqa7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=336"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Best-of-Two Classic P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JRQA7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""134,32"">134,32</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""127,92"">127,92</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""127,92"">127,92</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,35"">-0,35</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,95"">+11,95</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r convexity alpha i de000a3cngr2 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1558"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Convexity Alpha I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNGR2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""101,15"">101,15</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""101,15"">101,15</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""101,15"">101,15</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,08"">0,08</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,15"">+1,15&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r globalance zukunftbeweger aktien i de000a2dht58 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=642"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Globalance Zukunftbeweger Aktien I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DHT58</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""163,71"">163,71</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""163,71"">163,71</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""163,71"">163,71</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,77"">-0,77</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""21,74"">+21,74</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r globalance zukunftbeweger aktien p de000a2dht41 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=641"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Globalance Zukunftbeweger Aktien P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DHT41</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""165,63"">165,63</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""159,26"">159,26</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""159,26"">159,26</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,75"">-0,75</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""21,05"">+21,05</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r invest - rendite aktiv a (i.l.) lu0366013372 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=558"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Invest - Rendite Aktiv A (i.L.) </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU0366013372</span> </a> <time class=""fonds__datum"">30.11.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""61,14"">61,14</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""59,36"">59,36</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""59,36"">59,36</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""1,81"">1,81</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,89"">+9,89</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r invest - rendite aktiv b (i.l.) lu0366013455 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=559"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Invest - Rendite Aktiv B (i.L.) </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU0366013455</span> </a> <time class=""fonds__datum"">30.11.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""61,03"">61,03</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""59,25"">59,25</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""59,25"">59,25</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""1,81"">1,81</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,89"">+9,89</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r invest - rendite aktiv c (i.l.) lu0366013539 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=560"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Invest - Rendite Aktiv C (i.L.) </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU0366013539</span> </a> <time class=""fonds__datum"">30.11.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""62,36"">62,36</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""60,54"">60,54</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""60,54"">60,54</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""1,84"">1,84</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,87"">+9,87</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r konservative strategie europa i de000a1jdwg2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=324"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Konservative Strategie Europa I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JDWG2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""109,51"">109,51</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""106,32"">106,32</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""106,32"">106,32</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,11"">0,11</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,3"">+1,30</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r konservative strategie europa p de000a1jrp63 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=331"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Konservative Strategie Europa P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JRP63</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""105,58"">105,58</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,5"">102,50</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,5"">102,50</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,11"">0,11</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,89"">+0,89</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r speedlab equant income i de000a2h6749 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=680"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R SpeedLab eQuant Income I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H6749</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""84,74"">84,74</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""82,27"">82,27</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""82,27"">82,27</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,01</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-12,66"">-12,66</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r speedlab equant income p de000a2h6731 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=681"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R SpeedLab eQuant Income P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H6731</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""82,8"">82,80</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""80,39"">80,39</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""80,39"">80,39</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,01</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-13,14"">-13,14</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r speedlab equant income v de000a2jf8y0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=722"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R SpeedLab eQuant Income V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF8Y0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""88,08"">88,08</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""85,51"">85,51</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""85,51"">85,51</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,02"">0,02</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-12,05"">-12,05</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r strategie - select ix lu0201084364 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=552"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Strategie - Select IX</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU0201084364</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""13,81"">13,81</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""13,67"">13,67</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""13,67"">13,67</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,01"">-0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r strategie - select n lu1463035284 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=589"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Strategie - Select N</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1463035284</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""119,89"">119,89</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""115,28"">115,28</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""115,28"">115,28</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,1"">-0,10</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,53"">+7,53</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r strategie - select p lu0105425887 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=551"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Strategie - Select P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU0105425887</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""7,46"">7,46</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""7,1"">7,10</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""7,1"">7,10</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,01"">-0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7"">+7,00</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r wachstum global taa i de000a1wz348 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=427"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Wachstum Global TAA I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1WZ348</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""144,78"">144,78</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""137,89"">137,89</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""137,89"">137,89</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,21"">0,21</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""22,45"">+22,45</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r wachstum global taa p de000a1wz330 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=426"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Wachstum Global TAA P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1WZ330</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""139,5"">139,50</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""132,86"">132,86</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""132,86"">132,86</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,2"">0,20</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""21,86"">+21,86</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r wachstum global taa s de000a14p873 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=527"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Wachstum Global TAA S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A14P873</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""127,82"">127,82</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""121,73"">121,73</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""121,73"">121,73</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,18"">0,18</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""21,54"">+21,54</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r wachstum global taa v de000a14uws0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=509"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Wachstum Global TAA V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A14UWS0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""141,13"">141,13</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""134,41"">134,41</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""134,41"">134,41</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,21"">0,21</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""23,46"">+23,46</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r zins strategie i de000a2jqh71 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=775"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Zins Strategie I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQH71</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""116,43"">116,43</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""113,04"">113,04</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""113,04"">113,04</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,19"">0,19</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,29"">+3,29</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r zinsen i de000a2qjkm5 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1510"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Zinsen I </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJKM5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,74"">103,74</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,72"">100,72</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,72"">100,72</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,04"">0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,72"">+0,72&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""d&amp;r zinsen v de000a2qayl7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1464"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>D&amp;R Zinsen V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAYL7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""106,25"">106,25</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""103,16"">103,16</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""103,16"">103,16</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,05"">0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,81"">+1,81</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""dbc basic return de000a0m6mr6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=767"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>DBC Basic Return </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M6MR6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""66,9"">66,90</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""63,71"">63,71</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""63,71"">63,71</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,01"">-0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,99"">+5,99</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""dbc opportunity de000a0njgr3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=768"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>DBC Opportunity </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0NJGR3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""104,65"">104,65</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""99,67"">99,67</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""99,67"">99,67</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,49"">-0,49</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""30,85"">+30,85</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""der zukunftsfonds c de000a2dtm69 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1442"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Der Zukunftsfonds C</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DTM69</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""55,28"">55,28</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""55,28"">55,28</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""55,28"">55,28</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,16"">-0,16</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,6"">+3,60</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""dreisam income -i de000a2dht09 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=634"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Dreisam Income -I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DHT09</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""80,65"">80,65</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""80,65"">80,65</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""80,65"">80,65</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,24"">0,24</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""dreisam income -r de000a2dhtz0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=633"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Dreisam Income -R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DHTZ0</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""82,38"">82,38</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""78,46"">78,46</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""78,46"">78,46</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,23"">0,23</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,54"">+1,54</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""dreisam income -s de000a2dht17 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=635"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Dreisam Income -S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DHT17</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""81,18"">81,18</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""81,18"">81,18</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""81,18"">81,18</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,24"">0,24</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,73"">+0,73</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""dynamic income i de000a2qax47 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1435"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Dynamic Income I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAX47</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""102,99"">102,99</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,99"">102,99</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,99"">102,99</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,05"">0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,98"">+3,98</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ecie fair future fund i de000a2pyp65 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1373"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ECie Fair Future Fund I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYP65</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""97,58"">97,58</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""97,58"">97,58</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""97,58"">97,58</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,08"">-0,08</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-2,42"">-2,42&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ecie fair future fund r de000a2pyp73 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1374"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ECie Fair Future Fund R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYP73</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""141,66"">141,66</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""134,91"">134,91</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""134,91"">134,91</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,12"">-0,12</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,16"">+9,16</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""efd global invest de000a2h68p6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=706"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>EFD Global Invest </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H68P6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""125,25"">125,25</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""119,29"">119,29</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""119,29"">119,29</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,48"">-0,48</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""10"">+10,00</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""effecten-spiegel aktien-fonds de000a2n82j8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=801"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Effecten-Spiegel Aktien-Fonds </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N82J8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""121,76"">121,76</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""115,96"">115,96</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""115,96"">115,96</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,52"">-0,52</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,98"">+12,98</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""effecten-spiegel anlage-mix-fonds de000a2n82k6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=802"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Effecten-Spiegel Anlage-Mix-Fonds </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N82K6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""113,9"">113,90</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""108,48"">108,48</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""108,48"">108,48</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,09"">-0,09</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,72"">+7,72</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""efv-perspektive-fonds i de000a0d95t4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=128"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>efv-Perspektive-Fonds I </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0D95T4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""55,27"">55,27</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""52,64"">52,64</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""52,64"">52,64</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,09"">0,09</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,41"">+11,41</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""efv-perspektive-fonds ii de000a0h0pj6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=129"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>efv-Perspektive-Fonds II </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0H0PJ6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""51,92"">51,92</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""49,45"">49,45</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""49,45"">49,45</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,5"">+6,50</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""efv-perspektive-fonds iii de000a0kff26 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=130"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>efv-Perspektive-Fonds III </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0KFF26</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""40,97"">40,97</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""39,02"">39,02</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""39,02"">39,02</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,03"">0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,42"">+12,42</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""eichler &amp; mehlert balanced strategie de000a0m8hj9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=675"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>EICHLER &amp; MEHLERT Balanced Strategie </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M8HJ9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""64,75"">64,75</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""64,75"">64,75</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""64,75"">64,75</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,22"">-0,22</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,69"">+6,69</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""elm global tico i de000a2pf011 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=857"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ELM Global TICO I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF011</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""166,47"">166,47</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""166,47"">166,47</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""166,47"">166,47</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,64"">-0,64</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,96"">+11,96</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""elm global tico r de000a2pf003 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=856"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ELM Global TICO R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF003</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""171,98"">171,98</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""163,79"">163,79</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""163,79"">163,79</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,6"">-0,60</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,15"">+11,15</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""elm konzept lu0280778662 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1441"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ELM KONZEPT </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU0280778662</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""136,54"">136,54</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""132,56"">132,56</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""132,56"">132,56</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,85"">0,85</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0"">&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""emi fonds i de000a3cngg5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1551"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>EMI Fonds I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNGG5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""98,38"">98,38</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""98,38"">98,38</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""98,38"">98,38</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,16"">-0,16</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,62"">-1,62&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""emi fonds r de000a3cngh3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1552"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>EMI Fonds R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNGH3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""98,26"">98,26</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""98,26"">98,26</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""98,26"">98,26</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,16"">-0,16</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,74"">-1,74&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""empowerment fonds i de000a2pypf9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1379"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Empowerment Fonds I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYPF9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""112,01"">112,01</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""112,01"">112,01</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""112,01"">112,01</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,07"">-0,07</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,11"">+7,11</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""empowerment fonds mbs de000a2pypg7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1380"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Empowerment Fonds MBS</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYPG7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""108,9"">108,90</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""108,9"">108,90</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""108,9"">108,90</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,07"">-0,07</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,58"">+5,58</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""entrepreneur as select i de000a2pf0u7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=847"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Entrepreneur AS Select I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF0U7</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""1,587"">1.587,70</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""1,571"">1.571,98</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""1,571"">1.571,98</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-12,21"">-12,21</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""27,75"">+27,75</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""entrepreneur as select r de000a2pe1a8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=827"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Entrepreneur AS Select R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE1A8</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""161,57"">161,57</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""153,88"">153,88</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""153,88"">153,88</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,19"">-1,19</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""26,74"">+26,74</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""entrepreneur as select s de000a2pe097 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=826"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Entrepreneur AS Select S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE097</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""1,594"">1.594,74</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""1,578"">1.578,95</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""1,578"">1.578,95</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-12,25"">-12,25</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""27,93"">+27,93</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""equinox aktien euroland - eur de000a0rhha2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=108"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>EQUINOX Aktien Euroland - EUR</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0RHHA2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""123,77"">123,77</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""119,01"">119,01</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""119,01"">119,01</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,71"">-0,71</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""14,14"">+14,14</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""evo special situations de000a2jf857 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=734"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>EVO SPECIAL SITUATIONS </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF857</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""109,41"">109,41</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""104,2"">104,20</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""104,2"">104,20</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,13"">0,13</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,54"">+5,54</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""fam renten spezial i de000a14n878 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=514"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>FAM Renten Spezial I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A14N878</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""116,88"">116,88</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""116,88"">116,88</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""116,88"">116,88</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,09"">0,09</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,42"">+8,42</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""fam renten spezial r de000a2przs5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=871"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>FAM Renten Spezial R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PRZS5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""118,81"">118,81</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""115,35"">115,35</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""115,35"">115,35</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,09"">0,09</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,05"">+8,05</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ficon green dividends-invest i de000a2przw7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=879"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ficon Green Dividends-INVEST I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PRZW7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""36,09"">36,09</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""36,09"">36,09</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""36,09"">36,09</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,09"">-0,09</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""16,27"">+16,27</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ficon green dividends-invest r de000a2qax21 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1429"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ficon Green Dividends-INVEST R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAX21</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""41,32"">41,32</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""39,35"">39,35</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""39,35"">39,35</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,09"">-0,09</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""15,45"">+15,45</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""focus fund growth equities hi - i de000a2pf0y9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=854"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Focus Fund Growth Equities HI - I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF0Y9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""1,815"">1.815,28</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""1,815"">1.815,28</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""1,815"">1.815,28</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-14,59"">-14,59</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""17,02"">+17,02</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""focus fund growth equities hi - p de000a2pf0z6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=855"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Focus Fund Growth Equities HI - P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF0Z6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""90,05"">90,05</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""90,05"">90,05</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""90,05"">90,05</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,73"">-0,73</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""16,66"">+16,66</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""fondssecure systematik de000a0d95y4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=137"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>FondsSecure Systematik </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0D95Y4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""90,34"">90,34</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""86,04"">86,04</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""86,04"">86,04</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,55"">-0,55</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""fortezza valuewerk plus i de000a2jqhv2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=752"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Fortezza Valuewerk Plus I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQHV2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""116,47"">116,47</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""116,47"">116,47</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""116,47"">116,47</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,42"">-0,42</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,57"">+12,57</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""fortezza valuewerk plus r de000a2jqhu4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=751"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Fortezza Valuewerk Plus R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQHU4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""118,25"">118,25</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""114,81"">114,81</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""114,81"">114,81</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,42"">-0,42</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,09"">+12,09</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""fortune alpha ausgewogen de000a0m2h21 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=62"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>fortune alpha ausgewogen </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2H21</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""11,14"">11,14</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""10,76"">10,76</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""10,76"">10,76</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,08"">-0,08</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,38"">+2,38</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""fortune alpha dynamisch de000a0m2h39 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=63"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>fortune alpha dynamisch </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2H39</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""10,52"">10,52</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""9,97"">9,97</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""9,97"">9,97</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,07"">-0,07</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,78"">+12,78</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""fram capital skandinavien - i de000a2dtl03 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=652"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>FRAM Capital Skandinavien - I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DTL03</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""67,42"">67,42</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""67,42"">67,42</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""67,42"">67,42</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,21"">-0,21</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,55"">-0,55</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""fram capital skandinavien - r de000a2dtlz2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=653"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>FRAM Capital Skandinavien - R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DTLZ2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""69,53"">69,53</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""66,22"">66,22</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""66,22"">66,22</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,21"">-0,21</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,21"">-1,21</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""fydale growth plus t de000a2p3xb9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1400"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>FYDALE Growth Plus T</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XB9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""122,4"">122,40</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""122,4"">122,40</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""122,4"">122,40</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,18"">-1,18</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""fydale growth plus v de000a2p3xc7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1401"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>FYDALE Growth Plus V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XC7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""126,4"">126,40</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""122,72"">122,72</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""122,72"">122,72</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,18"">-1,18</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,66"">-0,66</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""g&amp;g valueinvesting-dls r de000a2pf094 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=858"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>G&amp;G ValueInvesting-DLS R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF094</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""142,63"">142,63</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""135,84"">135,84</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""135,84"">135,84</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,35"">-0,35</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,15"">+7,15</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""g&amp;g valueinvesting-dls s de000a2pf1a7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=859"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>G&amp;G ValueInvesting-DLS S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF1A7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""142,75"">142,75</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""142,75"">142,75</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""142,75"">142,75</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,29"">-0,29</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,17"">+9,17</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""g&amp;w - dynamic allocation - fonds r de000a2pe063 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=823"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>G&amp;W - DYNAMIC ALLOCATION - FONDS R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE063</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""150,79"">150,79</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""143,61"">143,61</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""143,61"">143,61</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,79"">-0,79</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""gamma plus i de000a2pypu8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1391"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Gamma Plus I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYPU8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""102,13"">102,13</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,13"">102,13</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,13"">102,13</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,07"">-0,07</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,69"">+0,69</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""gamma plus r de000a2pypv6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1392"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Gamma Plus R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYPV6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""101,45"">101,45</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""101,45"">101,45</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""101,45"">101,45</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,07"">-0,07</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,23"">+0,23</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""gamma plus v de000a3ct6e6 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1566"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Gamma Plus V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CT6E6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""100,59"">100,59</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,59"">100,59</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,59"">100,59</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,07"">-0,07</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,59"">+0,59&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""gehlen braeutigam value hi -i- de000a2n8119 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=779"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Gehlen Braeutigam Value HI -I-</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N8119</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""175,32"">175,32</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""175,32"">175,32</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""175,32"">175,32</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,18"">-1,18</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""33,98"">+33,98</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""gehlen braeutigam value hi -r- de000a2jqhq2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=747"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Gehlen Braeutigam Value HI -R-</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQHQ2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""171,33"">171,33</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""171,33"">171,33</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""171,33"">171,33</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,16"">-1,16</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""33,37"">+33,37</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""gehlen braeutigam value hi -s- de000a2jf8z7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=720"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Gehlen Braeutigam Value HI -S-</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF8Z7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""175,49"">175,49</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""175,49"">175,49</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""175,49"">175,49</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,17"">-1,17</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""34,39"">+34,39</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""gf global select hi de000a0neke4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=93"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>GF Global Select HI </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0NEKE4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""288,84"">288,84</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""275,09"">275,09</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""275,09"">275,09</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""1,01"">1,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""14,84"">+14,84</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""gfs aktien anlage global de000a0nekb0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=89"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>GFS Aktien Anlage Global </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0NEKB0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""87,32"">87,32</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""83,96"">83,96</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""83,96"">83,96</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,34"">0,34</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""27,64"">+27,64</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""gg wasserstoff i de000a2qdr67 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1480"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>GG Wasserstoff I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDR67</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""91,12"">91,12</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""91,12"">91,12</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""91,12"">91,12</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,88"">-1,88</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-13,4"">-13,40</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""gg wasserstoff r de000a2qdr59 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1479"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>GG Wasserstoff R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDR59</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""95,42"">95,42</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""90,88"">90,88</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""90,88"">90,88</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,88"">-1,88</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-13,61"">-13,61</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""global favourites a de000a2qax88 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1433"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Global Favourites A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAX88</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""114,8"">114,80</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""109,33"">109,33</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""109,33"">109,33</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,3"">0,30</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,33"">+9,33&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""global favourites t de000a2qax96 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1434"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Global Favourites T</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAX96</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""114,87"">114,87</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""109,4"">109,40</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""109,4"">109,40</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,29"">0,29</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,4"">+9,40&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""global markets defender p de000a0m2jj8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=81"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>GLOBAL MARKETS DEFENDER P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2JJ8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""150,99"">150,99</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""146,59"">146,59</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""146,59"">146,59</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,11"">0,11</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""global markets growth de000a0m2jg4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=80"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>GLOBAL MARKETS GROWTH </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2JG4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""192,1"">192,10</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""182,95"">182,95</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""182,95"">182,95</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,92"">0,92</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,84"">+3,84</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""global markets trends de000a0m2jh2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=79"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>GLOBAL MARKETS TRENDS </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2JH2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""151,42"">151,42</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""144,21"">144,21</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""144,21"">144,21</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""global online retail de000a14n9a9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=507"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>global online retail </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A14N9A9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""235,44"">235,44</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""235,44"">235,44</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""235,44"">235,44</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-3,59"">-3,59</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-18,01"">-18,01</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""global quality top 15 chf d de000a2p3xs3 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1410"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Global Quality Top 15 CHF D</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XS3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""156,4"">156,40</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""156,4"">156,40</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""156,4"">156,40</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,83"">-0,83</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""32,94"">+32,94</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">CHF</td> </tr> <tr class=""fonds--prices__item"" data-search=""global quality top 15 chf i de000a2pf052 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=863"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Global Quality Top 15 CHF I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF052</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""156,01"">156,01</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""156,01"">156,01</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""156,01"">156,01</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,83"">-0,83</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""32,39"">+32,39</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">CHF</td> </tr> <tr class=""fonds--prices__item"" data-search=""global quality top 15 chf r de000a2pf060 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=864"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Global Quality Top 15 CHF R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF060</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""162,7"">162,70</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""154,95"">154,95</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""154,95"">154,95</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,83"">-0,83</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""32,12"">+32,12</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">CHF</td> </tr> <tr class=""fonds--prices__item"" data-search=""global quality top 15 eur d de000a2p3xr5 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1409"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Global Quality Top 15 EUR D</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XR5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""158,19"">158,19</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""158,19"">158,19</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""158,19"">158,19</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,69"">-0,69</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""37,93"">+37,93</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""global quality top 15 eur i de000a2pf078 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=865"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Global Quality Top 15 EUR I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF078</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""161,88"">161,88</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""161,88"">161,88</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""161,88"">161,88</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,74"">-0,74</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""36,87"">+36,87</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""global quality top 15 eur r de000a2pf086 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=866"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Global Quality Top 15 EUR R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF086</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""168,86"">168,86</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""160,82"">160,82</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""160,82"">160,82</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,74"">-0,74</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""36,64"">+36,64</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""globale trends innovativ r de000a3cngu6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1576"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Globale Trends innovativ R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNGU6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""105,48"">105,48</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""99,74"">99,74</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""99,74"">99,74</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,19"">-0,19</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,26"">-0,26&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""globallytics fund no. 1 - i de000a2pf0w3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=850"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Globallytics Fund No. 1 - I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF0W3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""102,24"">102,24</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,24"">102,24</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,24"">102,24</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,06</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""globallytics fund no. 1 - p de000a2pe1d2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=830"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Globallytics Fund No. 1 - P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE1D2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""105,93"">105,93</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,89"">100,89</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,89"">100,89</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,06</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-2,68"">-2,68</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""green benefit global impact fund -i lu1136261358 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=815"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>green benefit Global Impact Fund -I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1136261358</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""2,792"">2.792,99</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""2,659"">2.659,99</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""2,659"">2.659,99</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-82,25"">-82,25</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""green benefit global impact fund -p lu1136260384 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=814"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>green benefit Global Impact Fund -P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1136260384</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""275,58"">275,58</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""262,46"">262,46</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""262,46"">262,46</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-8,13"">-8,13</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""greiff &quot;special situations&quot; fund -i- lu1287772450 "" data-bereich="" 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1518"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>GREIFF &quot;special situations&quot; Fund -I-</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1287772450</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""62,84"">62,84</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""59,85"">59,85</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""59,85"">59,85</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,06</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""greiff &quot;special situations&quot; fund -r- lu0228348941 "" data-bereich="" 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1519"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>GREIFF &quot;special situations&quot; Fund -R-</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU0228348941</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""86,07"">86,07</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""81,97"">81,97</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""81,97"">81,97</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,08"">0,08</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""greiff foundation income s de000a2qjk35 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1523"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Greiff Foundation Income S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJK35</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""101"">101,00</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""101"">101,00</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""101"">101,00</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,06</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1"">+1,00&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""greiff systematic allocation fund i de000a2jn5b4 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1570"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Greiff Systematic Allocation Fund I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JN5B4</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""111,02"">111,02</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""111,02"">111,02</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""111,02"">111,02</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,49"">-0,49</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""greiff systematic allocation fund r de000a2jn5c2 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1571"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Greiff Systematic Allocation Fund R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JN5C2</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""112,72"">112,72</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""109,44"">109,44</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""109,44"">109,44</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,48"">-0,48</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""h1 flexible top select de000a1cxuz9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=790"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>H1 Flexible Top Select </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1CXUZ9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""84,63"">84,63</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""80,6"">80,60</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""80,6"">80,60</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,42"">0,42</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""18,01"">+18,01</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansaaccura de0009766204 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=15"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAaccura </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0009766204</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""62,865"">62,865</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""61,332"">61,332</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""61,332"">61,332</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,15"">-0,150</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,66"">-0,66</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansabalance de0009799718 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=16"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAbalance </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0009799718</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""85,545"">85,545</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""82,652"">82,652</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""82,652"">82,652</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,15"">-0,150</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,32"">+3,32</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansacentro de0009799742 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=17"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAcentro </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0009799742</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""89,15"">89,150</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""84,905"">84,905</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""84,905"">84,905</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,19"">-0,190</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,25"">+9,25</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansadefensive de0009766212 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAdefensive </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0009766212</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""49,361"">49,361</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""49,115"">49,115</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""49,115"">49,115</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,010</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,1"">-0,10</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansadividende de000a1j67v4 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=423"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAdividende </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1J67V4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""135,458"">135,458</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""129,008"">129,008</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""129,008"">129,008</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,020</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""20,48"">+20,48</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansadynamic class a de0009799759 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=18"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAdynamic Class A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0009799759</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""85,285"">85,285</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""81,224"">81,224</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""81,224"">81,224</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,2"">-0,200</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""16,98"">+16,98</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansadynamic class v de000a2p3xl8 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1465"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAdynamic Class V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XL8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""62,833"">62,833</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""59,841"">59,841</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""59,841"">59,841</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,15"">-0,150</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""17,78"">+17,78</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansaertrag de0009766238 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=12"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAertrag </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0009766238</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""31,13"">31,130</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""30,077"">30,077</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""30,077"">30,077</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,02"">0,020</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,93"">-0,93</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansaeuropa class a de0008479155 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=7"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAeuropa Class A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0008479155</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""58,468"">58,468</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""55,684"">55,684</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""55,684"">55,684</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,08"">-0,080</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""18,14"">+18,14</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansaeuropa class i de000a2p3xn4 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1467"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAeuropa Class I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XN4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""12,813"">12,813</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""12,203"">12,203</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""12,203"">12,203</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,020</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""19,02"">+19,02</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansaeuropa class s de000a2dtl11 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=674"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAeuropa Class S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DTL11</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""13,383"">13,383</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""12,746"">12,746</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""12,746"">12,746</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,020</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""19,31"">+19,31</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansaglobal structure class a de000a2qjk01 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1524"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAglobal Structure Class A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJK01</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""101,76"">101,76</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""96,91"">96,91</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""96,91"">96,91</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,74"">-0,74</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-3,09"">-3,09&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansaglobal structure class i de000a2qjk19 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1525"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAglobal Structure Class I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJK19</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""97,31"">97,31</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""97,31"">97,31</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""97,31"">97,31</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,74"">-0,74</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-2,69"">-2,69&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansagold eur-klasse a hedged de000a0rhg75 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=106"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAgold EUR-Klasse A hedged</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0RHG75</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""60,892"">60,892</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""58,55"">58,550</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""58,55"">58,550</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,36"">-0,360</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-9,21"">-9,21</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansagold eur-klasse a unhedged de000a2p3xy1 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1415"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAgold EUR-Klasse A unhedged</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XY1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""49,936"">49,936</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""48,015"">48,015</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""48,015"">48,015</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,08"">-0,080</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,22"">-0,22</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansagold eur-klasse f hedged de000a2h68k7 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=688"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAgold EUR-Klasse F hedged</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H68K7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""58,855"">58,855</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""58,855"">58,855</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""58,855"">58,855</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,37"">-0,370</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-8,83"">-8,83</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansagold usd-klasse a de000a0nekk1 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=102"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAgold USD-Klasse A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0NEKK1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""82,816"">82,816</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""79,631"">79,631</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""79,631"">79,631</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,48"">-0,480</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-7,85"">-7,85</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">USD</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansagold usd-klasse f de000a2h68l5 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=689"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAgold USD-Klasse F</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H68L5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""62,761"">62,761</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""62,761"">62,761</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""62,761"">62,761</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,38"">-0,380</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-7,79"">-7,79</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">USD</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansainternational class a de0008479080 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=4"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAinternational Class A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0008479080</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""20,11"">20,110</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""19,43"">19,430</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""19,43"">19,430</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,060</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,69"">+1,69</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansainternational class i de0005321459 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=41"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAinternational Class I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0005321459</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""20,247"">20,247</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""20,247"">20,247</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""20,247"">20,247</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,060</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,06"">+2,06</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansainvest lux umbrella - interbond lu0012050133 "" data-bereich="" 1 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=555"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAINVEST LUX UMBRELLA - INTERBOND </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU0012050133</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""109,98"">109,98</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""106,26"">106,26</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""106,26"">106,26</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,42"">0,42</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,65"">+0,65</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansaperspektive class a de000a2qjku8 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1513"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAperspektive Class A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJKU8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""109,82"">109,82</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""104,59"">104,59</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""104,59"">104,59</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,1"">-0,10</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""4,59"">+4,59&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansaperspektive class i de000a2qjkv6 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1514"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAperspektive Class I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJKV6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""105,12"">105,12</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""105,12"">105,12</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""105,12"">105,12</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,1"">-0,10</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,12"">+5,12&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansarenta de0008479015 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=3"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSArenta </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0008479015</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""24,361"">24,361</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""23,537"">23,537</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""23,537"">23,537</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,02"">0,020</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,43"">-1,43</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansarenten spezial a de000a2aqzv3 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=601"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSArenten Spezial A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2AQZV3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""57,88"">57,88</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""55,92"">55,92</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""55,92"">55,92</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,28"">+1,28</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansarenten spezial i de000a2aqzw1 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=602"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSArenten Spezial I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2AQZW1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""53,7"">53,70</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""53,7"">53,70</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""53,7"">53,70</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,52"">+1,52</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansasecur de0008479023 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=6"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAsecur </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0008479023</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""48,56"">48,560</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""46,248"">46,248</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""46,248"">46,248</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,17"">-0,170</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,08"">+12,08</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansasmart select e (class-a) de000a1h44u9 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=146"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAsmart Select E (Class-A)</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1H44U9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""92,979"">92,979</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""88,551"">88,551</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""88,551"">88,551</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,020</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,68"">+5,68</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansasmart select e (class-i) de000a1jxm68 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=359"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAsmart Select E (Class-I)</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JXM68</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""71,263"">71,263</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""71,263"">71,263</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""71,263"">71,263</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,020</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,38"">+6,38</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansasmart select g de000a12bsz7 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=484"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAsmart Select G </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A12BSZ7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""61,122"">61,122</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""58,211"">58,211</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""58,211"">58,211</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,13"">0,130</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""13,26"">+13,26</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansawerte eur-klasse hedged de000a1jdwk4 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=327"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAwerte EUR-Klasse hedged</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JDWK4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""40,804"">40,804</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""38,861"">38,861</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""38,861"">38,861</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,94"">-0,940</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-17,03"">-17,03</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansawerte usd-klasse de000a0rhg59 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=125"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAwerte USD-Klasse</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0RHG59</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""51,693"">51,693</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""49,231"">49,231</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""49,231"">49,231</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,18"">-1,180</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-16,03"">-16,03</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">USD</td> </tr> <tr class=""fonds--prices__item"" data-search=""hansazins de0008479098 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=2"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSAzins </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0008479098</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""24,58"">24,580</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""24,337"">24,337</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""24,337"">24,337</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,010</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,07"">+0,07</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hanseatischer stiftungsfonds i de000a2pf029 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=861"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSEATISCHER Stiftungsfonds I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF029</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""57,03"">57,03</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""57,03"">57,03</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""57,03"">57,03</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,11"">-0,11</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,47"">+5,47</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hanseatischer stiftungsfonds r de000a2pf037 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=862"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HANSEATISCHER Stiftungsfonds R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF037</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""59,55"">59,55</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""56,71"">56,71</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""56,71"">56,71</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,11"">-0,11</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,1"">+5,10</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hi topselect d de0009817726 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=20"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HI Topselect D </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0009817726</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""85,588"">85,588</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""81,512"">81,512</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""81,512"">81,512</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,13"">-0,130</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""15,54"">+15,54</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""hi topselect w de0009817718 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=19"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>HI Topselect W </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0009817718</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""85,216"">85,216</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""81,158"">81,158</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""81,158"">81,158</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,08"">-0,080</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,77"">+8,77</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""human intelligence r de000a3cnf56 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1545"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Human Intelligence R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNF56</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""104,57"">104,57</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""101,52"">101,52</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""101,52"">101,52</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,75"">-0,75</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,52"">+1,52&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""iac-aktien global i de000a141v68 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=543"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>IAC-Aktien Global I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A141V68</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""1,717"">1.717,28</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""1,717"">1.717,28</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""1,717"">1.717,28</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""3,02"">3,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""18,25"">+18,25</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""iac-aktien global p de000a0m2jb5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=69"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>IAC-Aktien Global P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2JB5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""98,05"">98,05</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""93,16"">93,16</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""93,16"">93,16</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,21"">0,21</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""14,17"">+14,17</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""iiv mikrofinanzfonds (ai) de000a1143r8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=733"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>IIV Mikrofinanzfonds (AI)</strong><sup class=""fonds__tooltip"" title=""monatlich"" alt=""monatlich"">B</sup> <span class=""fonds__isin"">DE000A1143R8</span> </a> <time class=""fonds__datum"">30.11.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""101,96"">101,96</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""98,99"">98,99</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""98,99"">98,99</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,03"">0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""iiv mikrofinanzfonds class i de000a1h44s3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=755"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>IIV Mikrofinanzfonds Class I</strong><sup class=""fonds__tooltip"" title=""monatlich"" alt=""monatlich"">B</sup> <span class=""fonds__isin"">DE000A1H44S3</span> </a> <time class=""fonds__datum"">30.11.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""991,69"">991,69</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""981,87"">981,87</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""981,87"">981,87</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,22"">0,22</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""iiv mikrofinanzfonds class r de000a1h44t1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=754"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>IIV Mikrofinanzfonds Class R</strong><sup class=""fonds__tooltip"" title=""monatlich"" alt=""monatlich"">B</sup> <span class=""fonds__isin"">DE000A1H44T1</span> </a> <time class=""fonds__datum"">30.11.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""102"">102,00</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""99,03"">99,03</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""99,03"">99,03</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,02"">0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""immobilien werte deutschland a de000a2pe1e0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=831"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Immobilien Werte Deutschland A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE1E0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""121,05"">121,05</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""115,29"">115,29</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""115,29"">115,29</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,2"">0,20</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,63"">+6,63</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""immobilien werte deutschland ai de000a2pe1f7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=832"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Immobilien Werte Deutschland AI</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE1F7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""1,166"">1.166,53</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""1,166"">1.166,53</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""1,166"">1.166,53</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""2,13"">2,13</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,82"">+7,82</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""inovesta classic de0005117493 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=630"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Inovesta Classic </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0005117493</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""57,09"">57,09</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""54,37"">54,37</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""54,37"">54,37</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,36"">-0,36</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,48"">+8,48</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""inovesta opportunity de0005117519 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=631"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Inovesta Opportunity </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0005117519</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""35,79"">35,79</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""34,09"">34,09</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""34,09"">34,09</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,21"">-0,21</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""invios verm&ouml;gensbildungsfonds i de000a2qjkw4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1517"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>INVIOS Verm&ouml;gensbildungsfonds I </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJKW4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""108,16"">108,16</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""108,16"">108,16</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""108,16"">108,16</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,23"">0,23</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,16"">+8,16&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""invios verm&ouml;gensbildungsfonds p de000a2n82f6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=795"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>INVIOS Verm&ouml;gensbildungsfonds P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N82F6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""62,78"">62,78</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""61,55"">61,55</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""61,55"">61,55</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,13"">0,13</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,99"">+9,99</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ipam aktienspezial de0009781906 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=516"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>IPAM AktienSpezial </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0009781906</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""110,62"">110,62</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""110,62"">110,62</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""110,62"">110,62</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,38"">-0,38</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""10,81"">+10,81</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ipam euro anleihen de000a2n82s9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=812"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>IPAM EURO Anleihen </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N82S9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""48,85"">48,85</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""48,85"">48,85</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""48,85"">48,85</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,03"">0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,1"">+0,10</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ipam rentenwachstum de000a0f5ha3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=515"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>IPAM RentenWachstum </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0F5HA3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""104,63"">104,63</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""104,63"">104,63</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""104,63"">104,63</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,04"">0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,15"">+0,15</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ism rendite plus alpha r de000a3cnf80 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1550"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ISM Rendite Plus Alpha R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNF80</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""104,3"">104,30</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""99,33"">99,33</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""99,33"">99,33</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,75"">-0,75</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,67"">-0,67&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""k&amp;s flex de000a1j67l5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=366"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>K&amp;S Flex </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1J67L5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""71,59"">71,59</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""68,84"">68,84</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""68,84"">68,84</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,04"">0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""14,24"">+14,24</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""kanon strategiekonzept defensiv de000a2h68v4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=703"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>KANON Strategiekonzept Defensiv </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H68V4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,47"">103,47</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,46"">100,46</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,46"">100,46</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,09"">0,09</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""17,8"">+17,80</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""kapitalertrag plus fv de000a2pf0t9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=843"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Kapitalertrag Plus FV</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF0T9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""98,77"">98,77</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""98,77"">98,77</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""98,77"">98,77</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,04"">-0,04</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,28"">-0,28</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""kapitalertrag plus p de000a2n82r1 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=811"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Kapitalertrag Plus P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N82R1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""100,34"">100,34</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,34"">100,34</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,34"">100,34</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,04"">-0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,81"">+0,81</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""kapitalertrag plus i de000a2qjkt0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1520"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Kapitalertrag Plus I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJKT0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""101,39"">101,39</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""101,39"">101,39</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""101,39"">101,39</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,04"">-0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,39"">+1,39&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""kb verm&ouml;gensverwaltungsfonds de000a1cxut2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=806"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>KB Verm&ouml;gensverwaltungsfonds </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1CXUT2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""12,44"">12,44</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""12,44"">12,44</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""12,44"">12,44</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,44"">+12,44</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""kirix dynamic plus de000a12bsu8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=476"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>KIRIX Dynamic Plus </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A12BSU8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""80,64"">80,64</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""80,64"">80,64</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""80,64"">80,64</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,12"">-0,12</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,62"">+11,62</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""kirix herkules-portfolio de000a2agn90 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=586"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>KIRIX Herkules-Portfolio </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2AGN90</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""67,64"">67,64</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""64,42"">64,42</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""64,42"">64,42</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""18,94"">+18,94</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""kirix substitution plus de000a12bsv6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=477"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>KIRIX Substitution Plus </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A12BSV6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""51,47"">51,47</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""51,47"">51,47</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""51,47"">51,47</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,08"">0,08</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""13,44"">+13,44</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""koehler equities f de000kam2032 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1395"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>KOEHLER Equities F</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000KAM2032</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""9,078"">9.078,79</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""8,646"">8.646,47</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""8,646"">8.646,47</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-134,13"">-134,13</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,3"">+12,30</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""koehler equities i de000kam2024 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1396"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>KOEHLER Equities I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000KAM2024</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""1,433"">1.433,54</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""1,433"">1.433,54</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""1,433"">1.433,54</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-22,25"">-22,25</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,86"">+11,86</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""koehler equities r de000kam2016 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1397"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>KOEHLER Equities R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000KAM2016</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""29,78"">29,78</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""28,36"">28,36</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""28,36"">28,36</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,44"">-0,44</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,17"">+11,17</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""kompass strategie fokus nachhaltigkeit i de000a2p3xk0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1405"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Kompass Strategie Fokus Nachhaltigkeit I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XK0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""112,13"">112,13</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""112,13"">112,13</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""112,13"">112,13</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,11"">0,11</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,71"">+9,71</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""kompass strategie fokus nachhaltigkeit r de000a2p3xa1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1403"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Kompass Strategie Fokus Nachhaltigkeit R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XA1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""114,79"">114,79</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""111,45"">111,45</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""111,45"">111,45</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,11"">0,11</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,24"">+9,24</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ksam-value&sup2; i de000a2jqhm1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=743"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>KSAM-Value&sup2; I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQHM1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""115,17"">115,17</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""111,82"">111,82</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""111,82"">111,82</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,02"">0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""19,84"">+19,84</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ksam-value&sup2; s de000a2qax54 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1437"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>KSAM-Value&sup2; S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAX54</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""123,02"">123,02</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""119,44"">119,44</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""119,44"">119,44</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,02"">0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""19,25"">+19,25</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""leistner capital partners fund de000a0m6mv8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=769"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Leistner Capital Partners Fund </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M6MV8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""97,87"">97,87</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""97,87"">97,87</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""97,87"">97,87</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,5"">0,50</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""23,12"">+23,12</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""lohre investment fund p de000a2p3x45 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1425"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>LOHRE Investment Fund P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3X45</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""121,28"">121,28</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""115,5"">115,50</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""115,5"">115,50</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,09"">0,09</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""13,49"">+13,49</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""m3 opportunitas de000a1jrqb5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=338"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>M3 Opportunitas </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JRQB5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""30,33"">30,33</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""28,89"">28,89</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""28,89"">28,89</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,03"">-0,03</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,93"">-1,93</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""mainberg special situations fund hi i de000a2jqh97 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=773"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Mainberg Special Situations Fund HI I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQH97</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""123,81"">123,81</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""123,81"">123,81</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""123,81"">123,81</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,04"">0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,18"">+9,18</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""mainberg special situations fund hi r de000a2jqh89 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=772"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Mainberg Special Situations Fund HI R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQH89</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""122"">122,00</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""122"">122,00</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""122"">122,00</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,04"">0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,86"">+8,86</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""mainberg special situations fund hi s de000a2n8192 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=789"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Mainberg Special Situations Fund HI S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N8192</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""131,62"">131,62</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""131,62"">131,62</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""131,62"">131,62</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,05"">0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,94"">+11,94</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""manganina multi asset de000a2aqz11 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=596"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Manganina Multi Asset </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2AQZ11</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""11,772"">11,772</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""11,002"">11,002</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""11,002"">11,002</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,010</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,92"">+8,92</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""marathon - aktien dividendenstars a lu1002378492 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=695"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Marathon - Aktien DividendenStars A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1002378492</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""137,92"">137,92</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""133,9"">133,90</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""133,9"">133,90</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,07"">-0,07</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""14,35"">+14,35</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""marathon - aktien dividendenstars i lu1877339280 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=753"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Marathon - Aktien DividendenStars I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1877339280</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""2,888"">2.888,43</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""2,888"">2.888,43</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""2,888"">2.888,43</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,44"">-1,44</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""15,95"">+15,95</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""marathon - aktien dividendenstars t lu0162120678 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=694"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Marathon - Aktien DividendenStars T</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU0162120678</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""199,63"">199,63</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""193,82"">193,82</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""193,82"">193,82</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,1"">-0,10</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""14,39"">+14,39</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""marathon emerging markets - anteilklasse h de000a1jlre0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=718"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Marathon Emerging Markets - Anteilklasse H</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JLRE0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""116,2"">116,20</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""112,82"">112,82</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""112,82"">112,82</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,47"">0,47</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""marathon emerging markets - anteilklasse p de000a1jn4s2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=719"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Marathon Emerging Markets - Anteilklasse P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JN4S2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""101,22"">101,22</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""101,22"">101,22</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""101,22"">101,22</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,42"">0,42</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""marathon stiftungsfonds h lu1315150901 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=692"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Marathon Stiftungsfonds H</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1315150901</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""190,96"">190,96</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""185,4"">185,40</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""185,4"">185,40</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,25"">0,25</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,55"">+11,55</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""marathon stiftungsfonds i lu1315151032 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=693"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Marathon Stiftungsfonds I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1315151032</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""3,096"">3.096,15</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""3,096"">3.096,15</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""3,096"">3.096,15</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""2,45"">2,45</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""13,95"">+13,95</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""marathon stiftungsfonds lac lu1315150497 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=691"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Marathon Stiftungsfonds LAC</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1315150497</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""32,22"">32,22</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""31,28"">31,28</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""31,28"">31,28</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,02"">0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,6"">+12,60</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""marathon stiftungsfonds w lu2131767738 "" data-bereich="" 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1372"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Marathon Stiftungsfonds W</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU2131767738</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""109,7"">109,70</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""106,5"">106,50</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""106,5"">106,50</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,15"">0,15</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,37"">+11,37</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""marathon substanz und rendite eur i de000a2dtl37 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=664"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Marathon Substanz und Rendite EUR I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DTL37</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""1,039"">1.039,25</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""1,039"">1.039,25</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""1,039"">1.039,25</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,09"">-0,09</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,36"">+3,36</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""marathon substanz und rendite eur r de000a2dtl45 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=665"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Marathon Substanz und Rendite EUR R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DTL45</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""26,57"">26,57</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""25,8"">25,80</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""25,8"">25,80</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,06"">+3,06</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""mf invest best select de000dws6mf8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=676"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>MF INVEST Best Select </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000DWS6MF8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""53,83"">53,83</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""52,77"">52,77</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""52,77"">52,77</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,56"">-0,56</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-24,13"">-24,13</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""midas global growth r de000a2qdr83 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1482"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>MIDAS Global Growth R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDR83</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""122,86"">122,86</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""117,01"">117,01</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""117,01"">117,01</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,43"">-0,43</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""17,01"">+17,01</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""mlb-basismandat de000a2jf8l7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=714"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>MLB-Basismandat </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF8L7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""81,99"">81,99</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""80,38"">80,38</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""80,38"">80,38</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,03"">0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,7"">+2,70</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""mlb-wachstumsmandat de000a2jf8m5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=715"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>MLB-Wachstumsmandat </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF8M5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""187,71"">187,71</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""182,24"">182,24</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""182,24"">182,24</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,12"">0,12</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""10,57"">+10,57</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""multi flex+ de000a2jqh06 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=760"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Multi Flex+ </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQH06</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""126,83"">126,83</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""120,79"">120,79</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""120,79"">120,79</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,06</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,06"">+8,06</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""m&uuml;nsterl&auml;ndische bank stiftungsfonds i de000a0yjmk3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=428"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>M&uuml;nsterl&auml;ndische Bank Stiftungsfonds I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0YJMK3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""264,6"">264,60</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""259,41"">259,41</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""259,41"">259,41</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,04"">0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,17"">+3,17</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""m&uuml;nsterl&auml;ndische bank strategieportfolio i p de000a0m2js9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=90"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>M&uuml;nsterl&auml;ndische Bank Strategieportfolio I P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2JS9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""97,85"">97,85</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""94,54"">94,54</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""94,54"">94,54</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,04"">0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,07"">+3,07</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""m&uuml;nsterl&auml;ndische bank strategieportfolio i vv de000a2pyp24 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1381"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>M&uuml;nsterl&auml;ndische Bank Strategieportfolio I VV</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYP24</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""89,09"">89,09</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""86,08"">86,08</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""86,08"">86,08</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,04"">0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,91"">+3,91</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""m&uuml;nsterl&auml;ndische bank strategieportfolio ii p de000a0m2jt7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=91"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>M&uuml;nsterl&auml;ndische Bank Strategieportfolio II P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2JT7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""300,59"">300,59</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""284,92"">284,92</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""284,92"">284,92</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,13"">0,13</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,35"">+11,35</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""m&uuml;nsterl&auml;ndische bank strategieportfolio ii vv de000a2pyp32 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1382"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>M&uuml;nsterl&auml;ndische Bank Strategieportfolio II VV</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYP32</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""215,62"">215,62</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""204,38"">204,38</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""204,38"">204,38</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,13"">0,13</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,96"">+11,96</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""mup verm&ouml;gensverwaltung horizont 10 fv de000a2pe1r2 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=838"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>MuP Verm&ouml;gensverwaltung Horizont 10 FV</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE1R2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""129,3"">129,30</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""123,14"">123,14</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""123,14"">123,14</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,19"">-0,19</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""13,6"">+13,60</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""mup verm&ouml;gensverwaltung horizont 10 r de000a0m2h70 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=74"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>MuP Verm&ouml;gensverwaltung Horizont 10 R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2H70</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""187,03"">187,03</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""178,12"">178,12</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""178,12"">178,12</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,4"">-0,40</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""14,69"">+14,69</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""mup verm&ouml;gensverwaltung horizont 5 de000a0m2h62 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=73"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>MuP Verm&ouml;gensverwaltung Horizont 5 </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2H62</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""119,73"">119,73</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""114,03"">114,03</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""114,03"">114,03</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,17"">-0,17</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,92"">+6,92</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb aktien europa r de000a2pyps2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1420"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Aktien Europa R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYPS2</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""125,48"">125,48</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""119,5"">119,50</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""119,5"">119,50</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,16"">-0,16</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""16,14"">+16,14</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb aktien europa v de000a2pf1k6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=878"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Aktien Europa V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF1K6</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""126,35"">126,35</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""126,35"">126,35</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""126,35"">126,35</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,17"">-0,17</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""17,85"">+17,85</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb aktien global i de000a2qdrz5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1477"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Aktien Global I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDRZ5</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""140,23"">140,23</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""137,48"">137,48</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""137,48"">137,48</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,88"">-0,88</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""27,39"">+27,39</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb aktien global r de000a2pypr4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1419"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Aktien Global R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYPR4</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""134,68"">134,68</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""128,27"">128,27</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""128,27"">128,27</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,83"">-0,83</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""26,37"">+26,37</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb aktien global v de000a2pf1j8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=877"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Aktien Global V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF1J8</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""154,18"">154,18</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""154,18"">154,18</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""154,18"">154,18</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,99"">-0,99</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""28,28"">+28,28</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb anleihen euro i de000a2jqhz3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=759"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Anleihen Euro I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQHZ3</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""104,31"">104,31</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""104,31"">104,31</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""104,31"">104,31</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,06</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,17"">+1,17</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb anleihen euro r de000a2qayh5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1474"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Anleihen Euro R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAYH5</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,33"">103,33</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""101,3"">101,30</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""101,3"">101,30</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,12"">0,12</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,29"">+0,29</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb anleihen euro v de000a2jqhy6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=758"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Anleihen Euro V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQHY6</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""104,27"">104,27</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""104,27"">104,27</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""104,27"">104,27</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,12"">0,12</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,68"">+0,68</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb anleihen global i de000a2przr7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=876"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Anleihen Global I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PRZR7</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,46"">103,46</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""103,46"">103,46</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""103,46"">103,46</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,38"">0,38</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,72"">+8,72</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb anleihen global r de000a2qayj1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1473"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Anleihen Global R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAYJ1</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""104,65"">104,65</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,6"">102,60</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,6"">102,60</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,47"">0,47</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,22"">+7,22</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb anleihen global v de000a2pf1l4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=875"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Anleihen Global V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF1L4</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""102,78"">102,78</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,78"">102,78</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,78"">102,78</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,49"">0,49</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,62"">+7,62</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb multi asset global de000a12bke9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=462"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Multi Asset Global </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A12BKE9</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""58,76"">58,76</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""55,96"">55,96</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""55,96"">55,96</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,05"">-0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,48"">+11,48</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb real asset securities v de000a2qayk9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1463"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Real Asset Securities V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAYK9</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""129,87"">129,87</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""129,87"">129,87</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""129,87"">129,87</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,45"">-0,45</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""23,1"">+23,10</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb smart premia v de000a2qax13 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1428"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Smart Premia V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAX13</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""102,84"">102,84</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,84"">102,84</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,84"">102,84</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,05"">-0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,08"">+2,08</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb stiftungsfonds 1 de000a1h44d5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=140"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Stiftungsfonds 1 </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1H44D5</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""26,781"">26.781,71</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""26,001"">26.001,66</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""26,001"">26.001,66</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""4,54"">4,54</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,28"">+1,28</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nb stiftungsfonds 2 de0009766915 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=34"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NB Stiftungsfonds 2 </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0009766915</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""53,39"">53,39</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""51,58"">51,58</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""51,58"">51,58</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,34"">+5,34</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nielsen - global value a lu0948414536 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1398"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NIELSEN - GLOBAL VALUE A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU0948414536</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""387,96"">387,96</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""369,49"">369,49</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""369,49"">369,49</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,43"">0,43</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""31,08"">+31,08</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""nielsen - global value b lu0394131592 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1399"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>NIELSEN - GLOBAL VALUE B</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU0394131592</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""401,14"">401,14</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""382,04"">382,04</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""382,04"">382,04</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,44"">0,44</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""31,13"">+31,13</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""&ouml;kobasis sdg - investments for future r de000a2qayd4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1458"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>&Ouml;KOBASIS SDG - Investments for Future R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAYD4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,97"">103,97</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,94"">100,94</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,94"">100,94</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,04"">-0,04</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,01"">-0,01</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""&ouml;kobasis sdg - investments for future s de000a2qayc6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1457"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>&Ouml;KOBASIS SDG - Investments for Future S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAYC6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""101,45"">101,45</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""101,45"">101,45</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""101,45"">101,45</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,05"">-0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,48"">+0,48</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""olb invest solide p de000a0m2ju5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=88"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>OLB Invest Solide P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2JU5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""85,11"">85,11</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""83,03"">83,03</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""83,03"">83,03</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,08"">0,08</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""4,34"">+4,34</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""olb zinsstrategie p de000a2pr0f4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1355"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>OLB Zinsstrategie P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PR0F4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""102,19"">102,19</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""101,18"">101,18</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""101,18"">101,18</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,64"">+1,64</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""olb zinsstrategie r de000a1jxm43 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=345"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>OLB Zinsstrategie R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JXM43</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""78,44"">78,44</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""77,66"">77,66</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""77,66"">77,66</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,55"">+1,55</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""p&amp;k balance de000a1wz314 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=424"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>P&amp;K Balance </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1WZ314</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""65,29"">65,29</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""62,18"">62,18</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""62,18"">62,18</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,97"">+8,97</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""peculium global select de000a14n860 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=501"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>PECULIUM GLOBAL SELECT </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A14N860</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""57,21"">57,21</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""56,09"">56,09</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""56,09"">56,09</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,43"">+5,43</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""pension.invest plus&reg; fv de000a2pe1n1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=836"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>PENSION.INVEST PLUS&reg; FV</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE1N1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""115,96"">115,96</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""112,58"">112,58</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""112,58"">112,58</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,57"">+6,57</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""pension.invest plus&reg; i de000a2aqzz4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=620"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>PENSION.INVEST PLUS&reg; I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2AQZZ4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""108,45"">108,45</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""108,45"">108,45</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""108,45"">108,45</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,01"">-0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,97"">+6,97</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""pension.invest plus&reg; r de000a2aqzy7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=619"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>PENSION.INVEST PLUS&reg; R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2AQZY7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""109,67"">109,67</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""106,48"">106,48</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""106,48"">106,48</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,01"">-0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,58"">+6,58</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""perspektive ovid equity esg fonds fv de000a2pe1p6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=842"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Perspektive OVID Equity ESG Fonds FV</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE1P6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""156,1"">156,10</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""148,67"">148,67</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""148,67"">148,67</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,35"">0,35</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""27,3"">+27,30</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""perspektive ovid equity esg fonds i de000a2dhty3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=629"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Perspektive OVID Equity ESG Fonds I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DHTY3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""161,58"">161,58</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""161,58"">161,58</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""161,58"">161,58</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,41"">0,41</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""28,11"">+28,11</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""perspektive ovid equity esg fonds r de000a2atbg9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=628"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Perspektive OVID Equity ESG Fonds R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2ATBG9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""163,85"">163,85</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""156,05"">156,05</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""156,05"">156,05</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,38"">0,38</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""27,28"">+27,28</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""portikus international opportunities fonds i lu1044466719 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=764"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Portikus International Opportunities Fonds I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1044466719</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""157,09"">157,09</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""157,09"">157,09</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""157,09"">157,09</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,09"">0,09</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""16,16"">+16,16</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""portikus international opportunities fonds r lu1044466552 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=763"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Portikus International Opportunities Fonds R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1044466552</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""155,96"">155,96</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""148,53"">148,53</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""148,53"">148,53</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,08"">0,08</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""15,69"">+15,69</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""premium bonds select r de000a2qdsq2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1504"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Premium Bonds Select R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDSQ2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""100,36"">100,36</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,36"">100,36</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,36"">100,36</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,36"">+0,36&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""primus inter pares strategie ertrag de000a0m2h88 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=71"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Primus Inter Pares Strategie Ertrag </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2H88</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""11,74"">11,74</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""11,4"">11,40</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""11,4"">11,40</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""primus inter pares strategie wachstum de000a0m2h96 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=72"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Primus Inter Pares Strategie Wachstum </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2H96</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""12,15"">12,15</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""11,52"">11,52</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""11,52"">11,52</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,01"">-0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,17"">+8,17</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""proud@work - fv de000a2pe1v4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=845"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>proud@work - FV</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE1V4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""141,55"">141,55</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""141,55"">141,55</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""141,55"">141,55</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,38"">0,38</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""20,48"">+20,48</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""proud@work classic de000a2przx5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=883"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>proud@work classic</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PRZX5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""159,14"">159,14</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""151,56"">151,56</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""151,56"">151,56</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,3"">-0,30</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""25,49"">+25,49</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""proud@work purpose de000a2jf9b6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=740"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>proud@work purpose </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF9B6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""140,41"">140,41</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""140,41"">140,41</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""140,41"">140,41</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,95"">0,95</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""psm dynamik de000a1j9fg1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=603"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>PSM Dynamik </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1J9FG1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""110,23"">110,23</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""104,98"">104,98</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""104,98"">104,98</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,17"">-0,17</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,54"">+0,54</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""psm konzept de000a1j9ff3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=397"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>PSM Konzept </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1J9FF3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""107,68"">107,68</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,55"">102,55</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,55"">102,55</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,17"">-0,17</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,28"">+2,28</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""psv konservativ esg de000a2dr1v3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=651"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>PSV KONSERVATIV ESG </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DR1V3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""57,87"">57,87</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""55,64"">55,64</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""55,64"">55,64</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,01"">-0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,88"">+5,88</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""psv wachstum esg de000a2h68s0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=707"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>PSV WACHSTUM ESG </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H68S0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""66,18"">66,18</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""63,63"">63,63</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""63,63"">63,63</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,08"">-0,08</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""10,07"">+10,07</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ptam global allocation i de000a3cngj9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1560"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>PTAM Global Allocation I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNGJ9</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""1,023"">1.023,33</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""1,023"">1.023,33</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""1,023"">1.023,33</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-2,19"">-2,19</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,33"">+2,33&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""ptam global allocation r de000a1jcwx9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1426"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>PTAM Global Allocation R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JCWX9</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""234,22"">234,22</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""227,4"">227,40</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""227,4"">227,40</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,46"">-0,46</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""18,62"">+18,62</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""qcp premiumincome de000a12bka7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=458"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>QCP PremiumIncome </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A12BKA7</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""105,03"">105,03</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""105,03"">105,03</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""105,03"">105,03</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,14"">0,14</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,28"">-0,28</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""quantive absolute return i de000a14n8n4 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1411"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>QUANTIVE Absolute Return I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A14N8N4</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""99,65"">99,65</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""99,65"">99,65</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""99,65"">99,65</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,05"">0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,6"">+3,60</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""quantive vega s+ de000a3ct6l1 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1577"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>QUANTIVE Vega S+</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CT6L1</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""99,88"">99,88</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""99,88"">99,88</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""99,88"">99,88</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,03"">-0,03</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,12"">-0,12&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""quint global opportunities r de000a3ct6j5 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1572"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>QUINT Global Opportunities R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CT6J5</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""98,82"">98,82</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""98,82"">98,82</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""98,82"">98,82</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,05"">0,05</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,18"">-1,18&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""quint global opportunities s de000a3ct6k3 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1573"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>QUINT Global Opportunities S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CT6K3</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""98,89"">98,89</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""98,89"">98,89</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""98,89"">98,89</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,05"">0,05</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,11"">-1,11&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""rm select invest global de000a0mp243 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=55"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>RM Select Invest Global </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0MP243</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""14,63"">14,63</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""13,93"">13,93</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""13,93"">13,93</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,16"">+12,16</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""rockcap global equity eur i de000a3ct6g1 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1568"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ROCKCAP GLOBAL EQUITY EUR I </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CT6G1</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""101,56"">101,56</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""101,56"">101,56</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""101,56"">101,56</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,56"">+1,56&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""rsa weltwerte fonds a de000a2prz05 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=885"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>RSA WeltWerte Fonds A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PRZ05</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""120,59"">120,59</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""117,08"">117,08</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""117,08"">117,08</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,41"">+12,41</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""r&uuml;cklagenfonds a de000a1jrp97 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=334"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>R&uuml;cklagenfonds A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JRP97</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""48,063"">48,063</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""48,063"">48,063</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""48,063"">48,063</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,03"">0,030</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,85"">-0,85</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""r&uuml;cklagenfonds i de000a1j67r2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=376"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>R&uuml;cklagenfonds I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1J67R2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""973,419"">973,419</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""973,419"">973,419</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""973,419"">973,419</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,57"">0,570</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,3"">-0,30</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""r&uuml;cklagenfonds i usd de000a2jf832 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=726"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>R&uuml;cklagenfonds I USD</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF832</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""1,112"">1.112,947</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""1,112"">1.112,947</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""1,112"">1.112,947</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,63"">0,630</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,58"">+0,58</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">USD</td> </tr> <tr class=""fonds--prices__item"" data-search=""r&uuml;cklagenfonds r de000a1jrp89 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=333"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>R&uuml;cklagenfonds R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JRP89</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""51,768"">51,768</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""51,768"">51,768</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""51,768"">51,768</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,03"">0,030</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,6"">-0,60</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""r&uuml;cklagenfonds s de000a1wz3x3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=404"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>R&uuml;cklagenfonds S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1WZ3X3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""93,078"">93,078</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""93,078"">93,078</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""93,078"">93,078</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,060</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,54"">-0,54</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""saentis global invest de000a3cngk7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1559"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>SAENTIS Global Invest </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNGK7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""100,95"">100,95</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,95"">100,95</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,95"">100,95</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,52"">-0,52</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,95"">+0,95&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""sam - strategic solution fund r de000sam0012 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1515"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>SAM - Strategic Solution Fund R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000SAM0012</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""106,88"">106,88</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,77"">102,77</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,77"">102,77</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,05"">0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,77"">+2,77&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""sauren dynamic absolute return klasse d de000a1wz3z8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=420"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Sauren Dynamic Absolute Return Klasse D</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1WZ3Z8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""10,7"">10,70</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""10,39"">10,39</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""10,39"">10,39</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,45"">+7,45</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""sauren dynamic absolute return klasse i de000a1wz306 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=421"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Sauren Dynamic Absolute Return Klasse I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1WZ306</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""10,89"">10,89</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""10,89"">10,89</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""10,89"">10,89</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,57"">+8,57</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""si bestselect class a de000a0mp268 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=66"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>SI BestSelect Class A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0MP268</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""187,218"">187,218</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""178,303"">178,303</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""178,303"">178,303</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,25"">-0,250</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""17,8"">+17,80</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""si bestselect class v de000a2p3xp9 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1466"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>SI BestSelect Class V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XP9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""127,173"">127,173</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""121,117"">121,117</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""121,117"">121,117</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,17"">-0,170</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""18,85"">+18,85</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""si safeinvest -hoga de000a2pf1f6 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=870"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>SI SafeInvest -hoga</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF1F6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""119,11"">119,11</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""112,36"">112,36</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""112,36"">112,36</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,05"">-0,05</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""15,45"">+15,45</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""si safeinvest -r de000a0mp292 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=67"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>SI SafeInvest -R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0MP292</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""129,442"">129,442</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""122,115"">122,115</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""122,115"">122,115</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,06"">-0,060</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""14,81"">+14,81</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""si safeinvest -v de000a2p3xq7 "" data-bereich="" 1 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1468"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>SI SafeInvest -V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XQ7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""124,61"">124,610</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""117,557"">117,557</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""117,557"">117,557</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,06"">-0,060</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""15,41"">+15,41</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""sme opportunity bond fund i de000a2p3xw5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1430"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>SME Opportunity Bond Fund I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XW5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""100,31"">100,31</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,31"">100,31</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,31"">100,31</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,04"">-0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,31"">+0,31&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""sme opportunity bond fund r de000a2p3xx3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1431"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>SME Opportunity Bond Fund R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2P3XX3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""101,6"">101,60</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,1"">100,10</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,1"">100,10</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,04"">-0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,1"">+0,10&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""sms ars multiplex de000a1cxuy2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=788"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>SMS Ars multiplex </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1CXUY2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""62,79"">62,79</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""62,79"">62,79</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""62,79"">62,79</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,07"">0,07</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,17"">+8,17</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""sms ars multizins de000a2n82a7 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=791"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>SMS Ars multizins </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N82A7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""54,51"">54,51</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""54,51"">54,51</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""54,51"">54,51</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,03"">0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,73"">+3,73</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""solit wertefonds i de000a2aq960 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=592"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>SOLIT Wertefonds I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2AQ960</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""121,11"">121,11</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""121,11"">121,11</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""121,11"">121,11</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,32"">-1,32</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,96"">+6,96</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""solit wertefonds r de000a2aq952 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=591"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>SOLIT Wertefonds R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2AQ952</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""121,29"">121,29</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""117,76"">117,76</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""117,76"">117,76</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,29"">-1,29</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,49"">+6,49</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""sparfonds aktien p de000a3ct6p2 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1578"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Sparfonds Aktien P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CT6P2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""102,41"">102,41</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""97,53"">97,53</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""97,53"">97,53</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,34"">-0,34</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-2,47"">-2,47&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""speerbridge fund -r- de000a2jqhs8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=749"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Speerbridge Fund -R-</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQHS8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""137,32"">137,32</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""130,78"">130,78</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""130,78"">130,78</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,51"">-1,51</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,19"">+11,19</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""strategie invest select 1 s de000a2pypy0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1402"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Strategie Invest Select 1 S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYPY0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""49,73"">49,73</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""49,73"">49,73</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""49,73"">49,73</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,02"">0,02</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,87"">-1,87</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""strategie welt select de000a0dpzg4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=607"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Strategie Welt Select </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0DPZG4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""25,05"">25,05</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""23,86"">23,86</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""23,86"">23,86</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,02"">-0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""4,6"">+4,60</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""sustainable smaller companies esg fund i de000a2qdrx0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1486"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Sustainable Smaller Companies ESG Fund I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDRX0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""132,44"">132,44</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""126,13"">126,13</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""126,13"">126,13</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,15"">0,15</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""26,13"">+26,13</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""sustainable smaller companies esg fund ii de000a2qdry8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1487"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Sustainable Smaller Companies ESG Fund II</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDRY8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""129,69"">129,69</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""123,51"">123,51</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""123,51"">123,51</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,24"">0,24</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""23,51"">+23,51</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""svm strategie nr. 1 v de000a2qjkq6 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1507"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>SVM Strategie Nr. 1 V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJKQ6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""1,032"">1.032,53</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""1,032"">1.032,53</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""1,032"">1.032,53</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,89"">-0,89</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,25"">+3,25&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf attila global opportunity eur i de000a0yjmm9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=432"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF ATTILA GLOBAL OPPORTUNITY EUR I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0YJMM9</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""945,8"">945,80</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""945,8"">945,80</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""945,8"">945,80</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""6,71"">6,71</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-22,67"">-22,67</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf attila global opportunity eur r de000a2jf8j1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=712"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF ATTILA GLOBAL OPPORTUNITY EUR R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF8J1</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""75,61"">75,61</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""72,01"">72,01</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""72,01"">72,01</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,52"">0,52</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-22,96"">-22,96</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf attila global opportunity eur f de000a2pr0d9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1349"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF ATTILA GLOBAL OPPORTUNITY EUR F</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PR0D9</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""9,117"">9.117,89</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""9,117"">9.117,89</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""9,117"">9.117,89</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""65,31"">65,31</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-22,06"">-22,06</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf balanced eur i de000a2pe1k7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=852"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF BALANCED EUR I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE1K7</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""93,61"">93,61</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""93,61"">93,61</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""93,61"">93,61</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,12"">-0,12</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-11,64"">-11,64</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf balanced eur s de000a2pe1j9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=851"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF BALANCED EUR S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE1J9</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""97,89"">97,89</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""93,23"">93,23</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""93,23"">93,23</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,12"">-0,12</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-11,84"">-11,84</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf european opportunities eur i de000a2dmus3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=638"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF EUROPEAN OPPORTUNITIES EUR I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DMUS3</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""116,69"">116,69</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""116,69"">116,69</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""116,69"">116,69</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,41"">0,41</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""13,75"">+13,75</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf european opportunities eur r de0009781989 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=451"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF EUROPEAN OPPORTUNITIES EUR R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0009781989</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""51,18"">51,18</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""48,74"">48,74</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""48,74"">48,74</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,17"">0,17</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""13,48"">+13,48</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf global income eur fv de000a2pf0r3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=835"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF GLOBAL INCOME EUR FV</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF0R3</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""100,86"">100,86</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""97,92"">97,92</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""97,92"">97,92</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,16"">0,16</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-2,18"">-2,18</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf global income eur gi de000a2n82u5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=816"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF GLOBAL INCOME EUR GI</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N82U5</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""101,44"">101,44</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""101,44"">101,44</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""101,44"">101,44</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,16"">0,16</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,51"">-1,51</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf global income eur i de0009781997 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=454"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF GLOBAL INCOME EUR I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0009781997</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""18,41"">18,41</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""18,41"">18,41</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""18,41"">18,41</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,03"">0,03</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,7"">-1,70</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf global income eur r de000a1juv78 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=453"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF GLOBAL INCOME EUR R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JUV78</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""108,79"">108,79</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""105,62"">105,62</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""105,62"">105,62</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,16"">0,16</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-2,14"">-2,14</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf global income eur t de000a2pf0s1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=834"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF GLOBAL INCOME EUR T</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PF0S1</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,46"">103,46</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""103,46"">103,46</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""103,46"">103,46</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,17"">0,17</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,5"">-1,50</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf global technology usd f de000a2pr0a5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1348"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF GLOBAL TECHNOLOGY USD F</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PR0A5</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""14,221"">14.221,92</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""14,221"">14.221,92</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""14,221"">14.221,92</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-182,12"">-182,12</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,77"">-0,77</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">USD</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf global technology usd i de000a2h6798 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=673"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF GLOBAL TECHNOLOGY USD I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H6798</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""341,1"">341,10</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""341,1"">341,10</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""341,1"">341,10</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-4,38"">-4,38</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">USD</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf global technology usd r de000a0d9pg7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=383"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF GLOBAL TECHNOLOGY USD R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0D9PG7</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""178,76"">178,76</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""170,25"">170,25</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""170,25"">170,25</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-2,18"">-2,18</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-2,33"">-2,33</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">USD</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf global value eur f de000a2prz88 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1350"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF GLOBAL VALUE EUR F</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PRZ88</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""13,496"">13.496,34</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""13,496"">13.496,34</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""13,496"">13.496,34</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-87,76"">-87,76</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""10,29"">+10,29</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf global value eur i de000a2jf824 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=724"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF GLOBAL VALUE EUR I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF824</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""113,25"">113,25</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""113,25"">113,25</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""113,25"">113,25</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,37"">-0,37</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf global value eur r de0009781633 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=452"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF GLOBAL VALUE EUR R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE0009781633</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""79,81"">79,81</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""76,19"">76,19</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""76,19"">76,19</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,43"">-0,43</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf japan eur i de000a2h68c4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=677"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF JAPAN EUR I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H68C4</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""49,46"">49,46</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""49,46"">49,46</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""49,46"">49,46</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,28"">-0,28</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,27"">+7,27</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf japan eur r de000a1wz3y1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=406"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF JAPAN EUR R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1WZ3Y1</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""160,27"">160,27</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""152,64"">152,64</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""152,64"">152,64</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,87"">-0,87</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,64"">+6,64</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf japan jpy f de000a2pr0c1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1352"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF JAPAN JPY F</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PR0C1</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""1,267"">1.267.785,40</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""1,267"">1.267.785,40</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""1,267"">1.267.785,40</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-7,154"">-7.154,32</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,35"">+8,35</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">JPY</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf offensiv de000a2h68h3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=700"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF OFFENSIV </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H68H3</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""94,52"">94,52</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""90,02"">90,02</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""90,02"">90,02</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,3"">0,30</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-10,5"">-10,50</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf smart power chf i de000a12bkd1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=461"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF SMART POWER CHF I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A12BKD1</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""51,73"">51,73</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""51,73"">51,73</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""51,73"">51,73</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,23"">-0,23</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""24,47"">+24,47</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">CHF</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf smart power chf r de000a1h44p9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=143"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF SMART POWER CHF R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1H44P9</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""71,12"">71,12</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""67,73"">67,73</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""67,73"">67,73</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,31"">-0,31</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""24,87"">+24,87</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">CHF</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf smart power eur f de000a2pr0b3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1347"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF SMART POWER EUR F</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PR0B3</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""15,219"">15.219,63</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""15,219"">15.219,63</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""15,219"">15.219,63</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-84,75"">-84,75</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""28,74"">+28,74</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf smart power eur i de000a2aqzx9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=604"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF SMART POWER EUR I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2AQZX9</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""57,72"">57,72</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""57,72"">57,72</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""57,72"">57,72</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,32"">-0,32</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""27,5"">+27,50</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf smart power eur r de000a0rhhc8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=110"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF SMART POWER EUR R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0RHHC8</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""74,34"">74,34</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""70,8"">70,80</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""70,8"">70,80</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,32"">-0,32</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""25,8"">+25,80</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf special income chf i de000a2dr1t7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=644"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF SPECIAL INCOME CHF I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DR1T7</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""92,64"">92,64</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""92,64"">92,64</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""92,64"">92,64</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,15"">0,15</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-3,27"">-3,27</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">CHF</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf special income chf r de000a1jrqe9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=341"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF SPECIAL INCOME CHF R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JRQE9</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""120,65"">120,65</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""114,9"">114,90</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""114,9"">114,90</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,18"">0,18</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-3,92"">-3,92</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">CHF</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf special income eur i de000a1jrqc3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=339"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF SPECIAL INCOME EUR I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JRQC3</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""121,42"">121,42</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""121,42"">121,42</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""121,42"">121,42</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,2"">0,20</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-3,1"">-3,10</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf special income eur r de000a1jrqd1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=340"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF SPECIAL INCOME EUR R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JRQD1</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""125,63"">125,63</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""119,65"">119,65</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""119,65"">119,65</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,19"">0,19</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-3,57"">-3,57</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf us corporate bonds eur i de000a14p8z6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=490"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF US CORPORATE BONDS EUR I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A14P8Z6</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""91,4"">91,40</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""91,4"">91,40</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""91,4"">91,40</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,01</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,53"">-0,53</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tbf us corporate bonds usd i de000a14p8y9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=491"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TBF US CORPORATE BONDS USD I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A14P8Y9</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,04"">103,04</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""103,04"">103,04</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""103,04"">103,04</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,02"">0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,54"">+0,54</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">USD</td> </tr> <tr class=""fonds--prices__item"" data-search=""tempera evar fund i eur de000a2aq978 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=597"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Tempera eVaR Fund I EUR</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2AQ978</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""900,52"">900,52</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""900,52"">900,52</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""900,52"">900,52</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,01"">-0,01</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-11,91"">-11,91</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tempera evar fund i usd de000a2aq986 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=598"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Tempera eVaR Fund I USD</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2AQ986</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""953,4"">953,40</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""953,4"">953,40</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""953,4"">953,40</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-4,15"">-4,15</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-14,28"">-14,28</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">USD</td> </tr> <tr class=""fonds--prices__item"" data-search=""terra.point de000a2n8101 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=778"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>terra.point </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2N8101</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""182,04"">182,04</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""182,04"">182,04</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""182,04"">182,04</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-1,24"">-1,24</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""24,17"">+24,17</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""the original platform fund i de000a2qjlg5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1540"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>The Original Platform Fund I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJLG5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""988,02"">988,02</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""988,02"">988,02</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""988,02"">988,02</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-41,59"">-41,59</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,2"">-1,20&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""the original platform fund r de000a3cnf07 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1541"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>The Original Platform Fund R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNF07</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,53"">103,53</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""98,6"">98,60</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""98,6"">98,60</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-4,16"">-4,16</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,4"">-1,40&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""themis special situations fund eur i de000a2qjkx2 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1516"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Themis Special Situations Fund EUR I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJKX2</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,96"">103,96</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""103,96"">103,96</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""103,96"">103,96</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,09"">0,09</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""4,5"">+4,50&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""themis special situations fund eur r de000a2qjlf7 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1539"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Themis Special Situations Fund EUR R </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJLF7</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""106,34"">106,34</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""102,25"">102,25</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""102,25"">102,25</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,09"">0,09</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,25"">+2,25&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""themis special situations fund eur t de000a2h6764 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=684"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Themis Special Situations Fund EUR T</strong><sup class=""fonds__tooltip"" title=""wöchentlich"" alt=""wöchentlich"">B</sup> <span class=""fonds__isin"">DE000A2H6764</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""109,02"">109,02</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""109,02"">109,02</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""109,02"">109,02</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,1"">0,10</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,67"">+6,67</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tigris small &amp; micro cap growth fund i de000a2qdsg3 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1490"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Tigris Small &amp; Micro Cap Growth Fund I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDSG3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""115,44"">115,44</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""115,44"">115,44</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""115,44"">115,44</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,27"">0,27</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""15,44"">+15,44&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tigris small &amp; micro cap growth fund r de000a2qdsh1 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1491"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Tigris Small &amp; Micro Cap Growth Fund R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDSH1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""120,54"">120,54</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""114,8"">114,80</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""114,8"">114,80</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,26"">0,26</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""14,8"">+14,80&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""tigris small &amp; micro cap growth fund s de000a2qdsj7 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1492"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Tigris Small &amp; Micro Cap Growth Fund S</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDSJ7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""117,09"">117,09</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""117,09"">117,09</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""117,09"">117,09</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,27"">0,27</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""17,09"">+17,09&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""top defensiv plus de000a0yjmh9 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=121"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TOP Defensiv Plus </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0YJMH9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""66,4"">66,40</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""63,85"">63,85</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""63,85"">63,85</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,07"">0,07</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-0,02"">-0,02</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""top-investors global de000a0m2jc3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=75"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>TOP-Investors Global </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M2JC3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""81,33"">81,33</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""77,27"">77,27</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""77,27"">77,27</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,07"">-0,07</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""10,13"">+10,13</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""trend kairos european opportunities i de000a2dtma3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=657"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Trend Kairos European Opportunities I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DTMA3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""160,65"">160,65</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""160,65"">160,65</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""160,65"">160,65</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,56"">-0,56</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""20,07"">+20,07</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""trend kairos european opportunities p de000a2dtmb1 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=658"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Trend Kairos European Opportunities P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DTMB1</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""165,42"">165,42</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""157,54"">157,54</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""157,54"">157,54</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,55"">-0,55</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""19,68"">+19,68</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""vab strategie basis de000a0m6mq8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=154"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>VAB Strategie BASIS </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M6MQ8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""49,41"">49,41</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""47,06"">47,06</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""47,06"">47,06</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,04"">0,04</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,99"">+5,99</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""vab strategie select de000a0m6mp0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=155"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>VAB Strategie SELECT </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M6MP0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""44,42"">44,42</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""42,3"">42,30</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""42,3"">42,30</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,95"">+6,95</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""value aktiv plus fv de000a2pe1h3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=833"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Value Aktiv Plus FV</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE1H3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""52,78"">52,78</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""52,78"">52,78</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""52,78"">52,78</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,06</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,7"">+7,70</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""value aktiv plus r de000a2jqh48 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=813"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Value Aktiv Plus R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQH48</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""51,07"">51,07</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""51,07"">51,07</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""51,07"">51,07</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,06"">0,06</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,85"">+8,85</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""value aktiv plus v de000a2pypp8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1389"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Value Aktiv Plus V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYPP8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""53,73"">53,73</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""53,73"">53,73</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""53,73"">53,73</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,07"">0,07</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""8,4"">+8,40</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""value stars plus r de000a3c54l4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1581"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Value Stars Plus R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3C54L4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""100"">100,00</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100"">100,00</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100"">100,00</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0"">+0,00&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""value stars plus v de000a3c54m2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1582"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Value Stars Plus V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3C54M2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""50"">50,00</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""49"">49,00</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""50"">50,00</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0"">+0,00&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""varios flex fonds c de000a3cngf7 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1549"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Varios Flex Fonds C</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CNGF7</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""104,59"">104,59</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""104,59"">104,59</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""104,59"">104,59</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,32"">-0,32</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""4,59"">+4,59&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""varios flex fonds i de000a2ps2a0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1471"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Varios Flex Fonds I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PS2A0</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""140,35"">140,35</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""140,35"">140,35</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""140,35"">140,35</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,43"">-0,43</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""21,82"">+21,82</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""varios flex fonds r de000a0nfzq3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1472"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Varios Flex Fonds R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0NFZQ3</span> </a> <time class=""fonds__datum"">09.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""225,4"">225,40</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""214,67"">214,67</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""214,67"">214,67</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,66"">-0,66</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""21,17"">+21,17</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""verm&ouml;gensmandat select de000a12bkj8 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=472"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Verm&ouml;gensmandat Select </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A12BKJ8</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""114,5"">114,50</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""109,05"">109,05</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""109,05"">109,05</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,03"">0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,62"">+7,62</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""verm&ouml;genspooling fonds nr. 1 de000a14n9b7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=517"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Verm&ouml;genspooling Fonds Nr. 1 </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A14N9B7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""10,248"">10,248</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""10,248"">10,248</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""10,248"">10,248</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,010</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,44"">+5,44</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""verm&ouml;genspooling fonds nr. 2 de000a14n9c5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=518"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Verm&ouml;genspooling Fonds Nr. 2 </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A14N9C5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""10,473"">10,473</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""10,473"">10,473</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""10,473"">10,473</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,010</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""6,48"">+6,48</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""verm&ouml;genspooling fonds nr. 3 de000a14n9d3 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=519"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Verm&ouml;genspooling Fonds Nr. 3 </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A14N9D3</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""10,89"">10,890</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""10,89"">10,890</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""10,89"">10,890</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,01"">-0,010</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""11,27"">+11,27</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""verm&ouml;gensverwaltung global dynamic de000a0rky78 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=770"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Verm&ouml;gensverwaltung Global Dynamic </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0RKY78</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""218,09"">218,09</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""207,7"">207,70</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""207,7"">207,70</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,61"">-0,61</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""25,94"">+25,94</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""verm&ouml;gensverwaltung systematic return de000a0m6mw6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=771"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Verm&ouml;gensverwaltung Systematic Return </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A0M6MW6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""70,54"">70,54</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""70,54"">70,54</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""70,54"">70,54</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,03"">-0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,04"">+7,04</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""vis bonum defensus de000a2dmwa7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=649"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Vis Bonum Defensus </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DMWA7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""11"">11,00</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""10,81"">10,81</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""10,81"">10,81</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,52"">+9,52</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""vis bonum ratio de000a2dmwb5 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=650"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Vis Bonum Ratio </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DMWB5</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""12,23"">12,23</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""11,9"">11,90</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""11,9"">11,90</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,03"">-0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""13,12"">+13,12</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""vision wertefonds de000a2qjkz7 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1521"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Vision Wertefonds </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QJKZ7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""100,93"">100,93</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,93"">100,93</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,93"">100,93</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,08"">-0,08</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0,93"">+0,93&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""vivace multi-strategy i a de000a2h89t4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1505"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Vivace Multi-Strategy I A</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2H89T4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""115,49"">115,49</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""109,99"">109,99</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""109,99"">109,99</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,37"">0,37</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""vobaflex30 de000a12bkk6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=467"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>VoBaFlex30 </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A12BKK6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""1,057"">1.057,93</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""1,057"">1.057,93</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""1,057"">1.057,93</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,28"">-0,28</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""2,81"">+2,81</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""vobaflex50 de000a12bsr4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=468"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>VoBaFlex50 </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A12BSR4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""1,085"">1.085,48</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""1,085"">1.085,48</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""1,085"">1.085,48</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,78"">-0,78</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,11"">+5,11</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""wallrich ai libero p de000a2dtl29 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=666"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Wallrich AI Libero P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2DTL29</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""98,59"">98,59</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""95,72"">95,72</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""95,72"">95,72</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,03"">0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""7,76"">+7,76</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""wallrich ai peloton de000a2jqh30 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=766"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Wallrich AI Peloton </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JQH30</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,96"">103,96</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""100,93"">100,93</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""100,93"">100,93</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,07"">0,07</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""9,81"">+9,81</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""wallrich marathon balance i de000a14n894 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=506"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Wallrich Marathon Balance I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A14N894</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""113,73"">113,73</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""108,31"">108,31</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""108,31"">108,31</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,69"">-0,69</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,58"">+12,58</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""wallrich pr&auml;mienstrategie i lu1148628354 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=881"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>WALLRICH Pr&auml;mienstrategie I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1148628354</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""95,31"">95,31</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""90,77"">90,77</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""90,77"">90,77</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,02"">0,02</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,79"">+12,79</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""wallrich pr&auml;mienstrategie p lu0328585541 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=880"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>WALLRICH Pr&auml;mienstrategie P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU0328585541</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""60,61"">60,61</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""57,72"">57,72</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""57,72"">57,72</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,48"">+12,48</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""wallrich pr&auml;mienstrategie r lu1490786222 "" data-bereich="" 2 3 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=882"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>WALLRICH Pr&auml;mienstrategie R</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">LU1490786222</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""48,22"">48,22</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""45,92"">45,92</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""45,92"">45,92</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,01"">0,01</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""12,4"">+12,40</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""wbs h&uuml;nicke multi asset strategy de000a2jf8s2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=725"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>WBS H&uuml;nicke Multi Asset Strategy </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2JF8S2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""111,86"">111,86</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""106,53"">106,53</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""106,53"">106,53</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,52"">0,52</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""14,24"">+14,24</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""wealthgate biotech aggressive fund i de000a2pyp81 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1377"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>WEALTHGATE Biotech Aggressive Fund I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYP81</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""93,49"">93,49</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""93,49"">93,49</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""93,49"">93,49</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-3,88"">-3,88</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">USD</td> </tr> <tr class=""fonds--prices__item"" data-search=""wealthgate biotech aggressive fund p de000a2pyp99 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1378"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>WEALTHGATE Biotech Aggressive Fund P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PYP99</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""97,23"">97,23</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""92,6"">92,60</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""92,6"">92,60</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-3,84"">-3,84</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""0""></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">USD</td> </tr> <tr class=""fonds--prices__item"" data-search=""wealthgate multi asset i de000a2qdr18 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1478"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>WEALTHGATE Multi Asset I</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QDR18</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""104,96"">104,96</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""104,96"">104,96</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""104,96"">104,96</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,28"">0,28</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""4,83"">+4,83</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""wealthgate multi asset p de000a2qaya0 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1462"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>WEALTHGATE Multi Asset P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2QAYA0</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""103,91"">103,91</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""103,91"">103,91</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""103,91"">103,91</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,28"">0,28</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""3,8"">+3,80</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""werte &amp; sicherheit - deutsche aktien plus (i) de000a3ct6m9 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1574"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Werte &amp; Sicherheit - Deutsche Aktien Plus (I) </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CT6M9</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""95,21"">95,21</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""95,21"">95,21</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""95,21"">95,21</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,01"">-0,01</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-4,79"">-4,79&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""werte &amp; sicherheit - deutsche aktien plus (p) de000a3ct6n7 "" data-bereich="" ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1575"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Werte &amp; Sicherheit - Deutsche Aktien Plus (P)</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A3CT6N7</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""99,91"">99,91</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""95,15"">95,15</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""95,15"">95,15</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,01"">-0,01</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-4,85"">-4,85&nbsp; <sup class=""tooltip"" title=""Rumpfgesch&auml;ftsjahr"">R</sup></td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""werte &amp; sicherheit - nachhaltiger stiftungsfonds (p) de000a2pe1c4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=829"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Werte &amp; Sicherheit - Nachhaltiger Stiftungsfonds (P)</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE1C4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""97,8"">97,80</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""93,14"">93,14</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""93,14"">93,14</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,28"">0,28</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-2,46"">-2,46</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""werte &amp; sicherheit - nachhaltiger stiftungsfonds (sba) de000a2pe1b6 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=828"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Werte &amp; Sicherheit - Nachhaltiger Stiftungsfonds (SBA)</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PE1B6</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""94,35"">94,35</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""94,35"">94,35</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""94,35"">94,35</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0,28"">0,28</td> <td class=""fonds--prices__wertentwicklung performance--negative"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""-1,96"">-1,96</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""zindstein verm&ouml;gens-mandat p de000a2pr0k4 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1364"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Zindstein Verm&ouml;gens-Mandat P</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PR0K4</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""112,26"">112,26</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""112,26"">112,26</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""112,26"">112,26</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,83"">+5,83</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""zindstein verm&ouml;gens-mandat v de000a2pr0l2 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=1365"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>Zindstein Verm&ouml;gens-Mandat V</strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A2PR0L2</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""55,74"">55,74</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""55,74"">55,74</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""55,74"">55,74</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""0"">0,00</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""5,35"">+5,35</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> <tr class=""fonds--prices__item"" data-search=""zinsplus-laufzeitfonds 10/2022 de000a1jxm01 "" data-bereich="" 2 ""> <th class=""fonds--prices__name""> <a href=""/deutsch/fondswelt/fondsdetails.html?fondsid=435"" title=""Details zum Fonds""> <svg class=""icon icon--document_search"" viewBox=""0 0 28 32""> <path d=""M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z""></path> <path d=""M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z""></path> </svg> <strong>ZinsPlus-Laufzeitfonds 10/2022 </strong><sup class=""fonds__tooltip"" title=""täglich"" alt=""täglich"">B</sup> <span class=""fonds__isin"">DE000A1JXM01</span> </a> <time class=""fonds__datum"">10.12.2021</time> </th> <td class=""fonds--prices__ausgabe"" data-th=""Ausgabe&shy;preis"" data-value=""89,92"">89,92</td> <td class=""fonds--prices__ruecknahme"" data-th=""R&uuml;cknahme&shy;preis"" data-value=""87,72"">87,72</td> <td class=""fonds--prices__nav"" data-th=""Net Asset Value"" data-value=""88,16"">88,16</td> <td class=""fonds--prices__diff"" data-th=""Diff. zum Vortag"" data-value=""-0,03"">-0,03</td> <td class=""fonds--prices__wertentwicklung performance--positive"" data-th=""Wertentw. in % seit 31.12.2020"" data-value=""1,07"">+1,07</td> <td class=""fonds--prices__waehrung"" data-th=""WHR"">EUR</td> </tr> </tbody> </table> </div> <!--end:modules_in_wrapper--> </div> <!--start:modules_fullwidth--> <!--start:modules_fullwidth--> </main> <footer class=""footer""> <div class=""wrapper""> <nav class=""bigfooter""> <div class=""bigfooter__col""> <h4 class=""bigfooter__headline"">Fonds</h4> <ul class=""bigfooter__nav""> <li class=""bigfooter__navitem""> <a href=""/deutsch/fondswelt/fondsuebersicht/"">Fondsübersicht</a> <ul class=""bigfooter__subnav""> </ul> </li> <li class=""bigfooter__navitem""> <a href=""/deutsch/fondswelt/fondspreise/"">Fondspreise</a> <ul class=""bigfooter__subnav""> </ul> </li> </ul> </div> <div class=""bigfooter__col""> <h4 class=""bigfooter__headline"">Downloads & Formulare</h4> <ul class=""bigfooter__nav""> <li class=""bigfooter__navitem""> <a href=""/deutsch/downloads-formulare/download-center/"">Download-Center</a> <ul class=""bigfooter__subnav""> </ul> </li> <li class=""bigfooter__navitem""> <a href=""/deutsch/downloads-formulare/bekanntmachungen/"">Bekanntmachungen</a> <ul class=""bigfooter__subnav""> </ul> </li> </ul> </div> <div class=""bigfooter__col""> <h4 class=""bigfooter__headline"">Rechner & Tools</h4> <ul 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Please keep in mind that these code samples are automatically generated and are not guaranteed to work. If you find any syntax errors, feel free to submit a bug report. For a full regex reference for C#, please visit: https://msdn.microsoft.com/en-us/library/system.text.regularexpressions.regex(v=vs.110).aspx