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

$re = '/\bDE0008479155<\/span> ([ ]+)<\/a>([ ]+)<([a-z ="_]+)>([a-z\d.<>\/]+) ([ ]+)<\/th> ([ ]+)<([a-zA =&;"_-]+) ([ ]+)([a-z=\-"\d,]+)">([a-z\d<\/>,]+) ([ ]+)<([a-z ="-_]+) ([ ]+)data-value="([\d,]+)"/m'; $str = ' <!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 * * http://modernizr.com/download/?-flexboxtweener-flexwrap-inlinesvg-willchange-setclasses !*/ !function(e,n,t){function r(e,n){return typeof e===n}function s(){var e,n,t,s,o,i,a;for(var l in 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Fonds keine tagesaktuellen Angaben zur kalenderj&auml;hrlichen Wertentwicklung auf dieser Seite ver&ouml;ffentlichen. 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"> 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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 PHP, please visit: http://php.net/manual/en/ref.pcre.php