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

// include the latest version of the regex crate in your Cargo.toml extern crate regex; use regex::Regex; fn main() { let regex = Regex::new(r#"(?m)\bDE0008479155<\/span> ([ ]+)<\/a>([ ]+)<([a-z ="_]+)>([a-z\d.<>\/]+) ([ ]+)<\/th> ([ ]+)<([a-zA =&;"_-]+) ([ ]+)([a-z=\-"\d,]+)">([a-z\d<\/>,]+) ([ ]+)<([a-z ="-_]+) ([ ]+)data-value="([\d,]+)""#).unwrap(); let string = " <!doctype html> <html class=\"no-js\" lang=\"de\"> <head> <meta charset=\"utf-8\"> <meta http-equiv=\"x-ua-compatible\" content=\"ie=edge\"> <title>Aktuelle Fondspreise</title> <meta name=\"viewport\" content=\"width=device-width, initial-scale=1\"> <link rel=\"apple-touch-icon-precomposed\" href=\"https://www.hansainvest.com/apple-touch-icon.png\"> <style type=\"text/css\"> @font-face { font-family: Avenir Next; src: url(fonts/1437496/ed4b9060-b5ab-4379-8840-0b50a15258b7.woff2) format(\"woff2\"), url(fonts/1437496/9b47db0b-77fb-4bb0-b5c2-3c131a36fc4d.woff) format(\"woff\"); font-display: swap } @font-face { font-family: Avenir Next; src: url(fonts/1437506/f60e2b7d-0ea4-439d-b66a-09effe26288e.woff2) format(\"woff2\"), url(fonts/1437506/05dcf61d-bba5-4570-abb4-563bd8dc1da2.woff) format(\"woff\"); font-style: italic; font-display: swap } @font-face { font-family: Avenir Next; src: url(fonts/1437516/249228f0-61ac-40cc-a5a5-5609c9816e3f.woff2) format(\"woff2\"), url(fonts/1437516/efba18ed-80cc-49c4-997a-fbb140739d19.woff) format(\"woff\"); font-weight: 700; font-display: swap } @font-face { font-family: Avenir Next; src: url(fonts/1437526/f9210946-ff05-4e2a-b69b-1ee47c087b48.woff2) format(\"woff2\"), url(fonts/1437526/88d0c4db-4ea2-4c9c-ad42-a8e0414a57ee.woff) format(\"woff\"); font-weight: 700; font-style: italic; font-display: swap } div, h1, h2, h4, li, ul { margin: 0; padding: 0 } h1, h2, h4 { color: #003b57; font-style: normal; line-height: 1.2727; margin-bottom: 1rem; margin-top: 0; text-rendering: optimizeLegibility } @media screen and (max-width: 47.9375em) { .bigfooter, .is-hidden--sm-down { display: none !important } } .bigfooter > .bigfooter__col { -webkit-flex-basis: 100%; -ms-flex-preferred-size: 100%; flex-basis: 100%; max-width: 100% } .bigfooter, .header { display: -webkit-flex; display: -ms-flexbox; display: flex; -webkit-flex-flow: row wrap; -ms-flex-flow: row wrap; flex-flow: row wrap; margin: 0 -.9375rem; list-style-type: none } .bigfooter__col, .header__bottom, .header__top { -webkit-flex: 1 1 0; -ms-flex: 1 1 0px; flex: 1 1 0; padding: 0 .9375rem 1.875rem } .footer ul { margin: 0; padding: 0; list-style-type: none } .footer a { color: inherit } .bigfooter { padding: 2.5rem 0 .625rem } .bigfooter__col { padding-bottom: 1.5625rem } .bigfooter__headline { font-weight: 400; line-height: 1; padding: 0; color: #fff; text-transform: uppercase; white-space: nowrap } .bigfooter__navitem { padding: .3125rem 0; margin-bottom: .3125rem } .bigfooter__navitem a { display: block; line-height: 1 } div, h1, h2, h3, li, ul { margin: 0; padding: 0 } em { line-height: inherit } h1, h2, h3 { color: #003b57; font-style: normal; line-height: 1.2727; margin-bottom: 1rem; margin-top: 0; text-rendering: optimizeLegibility } html { font-family: sans-serif; -ms-text-size-adjust: 100%; -webkit-text-size-adjust: 100% } body { margin: 0 } header, main, nav { display: block } a { background-color: transparent } h1 { font-size: 2em; margin: .67em 0 } img { border: 0 } svg:not(:root) { overflow: hidden } body { font-size: .9375rem; line-height: 1.375; color: #2f2f2f; font-family: Avenir Next, sans-serif; -webkit-hyphens: auto; -moz-hyphens: auto; -ms-hyphens: auto; hyphens: auto; hyphenate-before: 3; hyphenate-after: 3 } @media screen and (min-width: 60em) { body { font-size: 1rem; line-height: 1.44 } } div, h1, h2, h3, h4, li, p, ul { margin: 0; padding: 0 } p { margin-bottom: 1.2890625rem; font-size: inherit; line-height: 1.44; text-rendering: optimizeLegibility } em { font-style: italic } em, strong { line-height: inherit } strong { font-weight: 700 } h1, h2, h3, h4 { color: #003b57; font-style: normal; line-height: 1.2727; margin-bottom: 1rem; margin-top: 0; text-rendering: optimizeLegibility } h1 { font-size: 1.5rem; line-height: 1.16667; color: #003b57; font-weight: 400; margin-bottom: 1.375rem; text-transform: uppercase } @media screen and (min-width: 48em) { h1 { font-size: 2.125rem; line-height: 1.2941 } h1 { margin-bottom: 2rem } } @media screen and (min-width: 60em) { p { margin-bottom: 1.44rem } h1 { font-size: 2.125rem; line-height: 1.44 } h1 { margin-bottom: 2.1875rem } } h2 { font-size: 1.125rem; line-height: 1.444; color: #003b57; font-weight: 700; margin: 1.125rem 0 .75rem; text-transform: uppercase } @media screen and (min-width: 48em) { h2 { font-size: 1.5rem; line-height: 1.4 } h2 { margin: 1.4375rem 0 .75rem } } @media screen and (min-width: 60em) { h2 { font-size: 1.5rem; line-height: 1.44 } h2 { margin: 1.875rem 0 .875rem } } h3 { font-size: 1.125rem; line-height: 1.111; color: #000; font-weight: 400; margin: 0 0 .75rem } @media screen and (min-width: 48em) { h3 { font-size: 1.375rem; line-height: 1.44 } h3 { margin: 0 0 .75rem } h4 { margin: 0 0 .75rem } } @media screen and (min-width: 60em) { h3 { font-size: 1.375rem; line-height: 1.44 } h3 { margin: 0 0 .875rem } } h4 { font-size: 1rem; line-height: 1.25; color: #2f2f2f; font-weight: 700; margin: 0 0 .75rem } @media screen and (min-width: 60em) { h4 { font-size: 1.25rem; line-height: 1.44 } h4 { margin: 0 0 .875rem } } a { color: #648caa; line-height: inherit; text-decoration: none } a img { border: 0 } ul { line-height: 1.5; list-style-position: outside; margin-bottom: 1rem } li { font-size: inherit } ul { list-style-type: square; margin-left: 1.5rem } ul ul { margin-left: 2.25rem } ul ul { list-style-type: inherit; margin-bottom: 0 } .content a { font-weight: 700 } svg { fill: currentColor } .icon { display: inline-block; height: 1rem; vertical-align: middle; width: 1rem } @media screen and (min-width: 60em) { .icon { height: 1.125rem; width: 1.125rem } } @media screen and (min-width: 0em) and (max-width: 29.9375em) { .is-hidden--xs-only { display: none !important } } @media screen and (max-width: 47.9375em) { .is-hidden--sm-down { display: none !important } } html { box-sizing: border-box; height: 100% } *, :after, :before { box-sizing: inherit } body { background: #fff; min-height: 100% } .wrapper { width: 100%; max-width: 90rem; padding: 0 1.3125rem; margin: 0 auto } .main { padding: 6.5625rem 0 3.125rem } @media screen and (min-width: 48em) { .main { padding: 6.5625rem 0 3.125rem } .header__top { height: 2.5rem; line-height: 2.5rem } } img { max-width: 100%; height: auto } .grid-1 > .grid__col { -webkit-flex-basis: 100%; -ms-flex-preferred-size: 100%; flex-basis: 100%; max-width: 100% } @media screen and (min-width: 60em) { .main { padding: 9.375rem 0 3.125rem } .grid--lg-2 > .grid__col { -webkit-flex-basis: 50%; -ms-flex-preferred-size: 50%; flex-basis: 50%; max-width: 50% } } .grid, .header { display: -webkit-flex; display: -ms-flexbox; display: flex; -webkit-flex-flow: row wrap; -ms-flex-flow: row wrap; flex-flow: row wrap; margin: 0 -.9375rem; list-style-type: none } .header { margin: 0 } .header > .header__bottom, .header > .header__top { padding: 0 } .header { -webkit-flex-direction: column-reverse; -ms-flex-direction: column-reverse; flex-direction: column-reverse } .header > .header__bottom, .header > .header__top { -webkit-flex-basis: auto; -ms-flex-preferred-size: auto; flex-basis: auto } .grid__col, .header__bottom, .header__top { -webkit-flex: 1 1 0; -ms-flex: 1 1 0px; flex: 1 1 0; padding: 0 .9375rem 1.875rem } .content .grid__col { padding-bottom: .875rem } .header { background: #fff; position: fixed; width: 100%; z-index: 10 } html:not(.willchange) .header { -webkit-transform: translateZ(0); transform: translateZ(0) } .header__top { background: #003b57; color: #fff; height: 2.5rem; line-height: 2.5rem } .header__top a { color: inherit } .header__top .wrapper { display: -webkit-flex; display: -ms-flexbox; display: flex; -webkit-justify-content: space-between; -ms-flex-pack: justify; justify-content: space-between; -webkit-align-items: center; -ms-flex-align: center; align-items: center; white-space: nowrap } .header__navservice { -webkit-align-self: flex-end; -ms-flex-item-align: end; align-self: flex-end } .header__bottom .wrapper { display: -webkit-flex; display: -ms-flexbox; display: flex; -webkit-flex-wrap: nowrap; -ms-flex-wrap: nowrap; flex-wrap: nowrap; -webkit-justify-content: space-between; -ms-flex-pack: justify; justify-content: space-between; -webkit-align-items: center; -ms-flex-align: center; align-items: center; height: 3.4375rem; line-height: 3.4375rem } @media screen and (min-width: 48em) { .header__bottom .wrapper { height: 3.4375rem; line-height: 3.4375rem } } .header__navmain { -webkit-flex: 1 1 0px; -ms-flex: 1 1 0px; flex: 1 1 0px; -webkit-align-self: center; -ms-flex-item-align: center; -ms-grid-row-align: center; align-self: center; text-align: right } .header__logo { -webkit-flex: 0 1 12.5rem; -ms-flex: 0 1 12.5rem; flex: 0 1 12.5rem } @media screen and (min-width: 60em) { .header__bottom .wrapper { height: 5rem; line-height: 5rem } .header__logo { -webkit-flex: 0 1 22.25rem; -ms-flex: 0 1 22.25rem; flex: 0 1 22.25rem } } .header__logo .logo { display: -webkit-flex; display: -ms-flexbox; display: flex; -webkit-align-items: center; -ms-flex-align: center; align-items: center; -webkit-justify-content: center; -ms-flex-pack: center; justify-content: center; width: 12.5rem } .header__logo .logo img { max-width: 100% } .nav { margin: 0; padding: 0 } .nav li, .nav ul { list-style-type: none } .nav__item { margin: 0; padding: 0 } .nav__item, .nav__item a { display: inline-block } .nav--quick { color: #d0d0d0; margin-right: -.875rem; white-space: nowrap } .nav--quick .nav__item { height: 2.5rem; line-height: 2.5rem } .nav--quick .nav__item:not(:first-child) { margin-left: .375rem } @media screen and (min-width: 30em) { .nav--quick .nav__item:not(:first-child) { margin-left: .875rem } } .nav--service { display: -webkit-inline-flex; display: -ms-inline-flexbox; display: inline-flex; -webkit-flex-wrap: nowrap; -ms-flex-wrap: nowrap; flex-wrap: nowrap; -webkit-justify-content: flex-end; -ms-flex-pack: end; justify-content: flex-end } .nav--service .nav__item { height: 2.5rem; line-height: 2.5rem } .nav--service .nav__item:not(:first-child) { margin-left: .375rem } @media screen and (min-width: 30em) { .nav--service .nav__item:not(:first-child) { margin-left: .5rem } } @media screen and (min-width: 48em) { .nav--service .nav__item:not(:first-child) { margin-left: .625rem } } .nav--service .nav__item a { -webkit-align-items: center; -ms-flex-align: center; align-items: center; display: -webkit-inline-flex; display: -ms-inline-flexbox; display: inline-flex; height: 2.5rem; line-height: 2.5rem } .nav--main { background: #003b57; background: rgba(0, 59, 87, .95); color: #d0d0d0; display: none; padding: 1.6875rem 0; position: fixed; top: 5.9375rem; right: 0; bottom: 0; width: 70%; height: 100%; z-index: 1 } @media screen and (min-width: 60em) { .header__logo .logo { width: 22.25rem } .nav--service .nav__item:not(:first-child) { margin-left: .75rem } .nav--main { background: #fff; bottom: auto; color: #003b57; display: inline-block; margin-right: -.625rem; padding: 0; position: static; right: auto; text-align: right; top: auto; white-space: nowrap; width: auto } } .nav--main .nav__item { border-bottom: .0625rem solid #d0d0d0; display: block; padding: .375rem 1.3125rem .375rem 1.25rem; text-align: left; width: 100% } @media screen and (min-width: 60em) { .nav--main .nav__item { border: none; display: inline-block; margin-left: .25rem; padding: 0; width: auto } } @media screen and (min-width: 90em) { .nav--main .nav__item { margin-left: 1.25rem } } .nav--main .nav__item a { color: #d0d0d0; display: block; font-size: 1.25rem; font-weight: 700; padding: .375rem 0; text-transform: uppercase; width: 100% } .nav--main .nav__item a:before { content: \"+\"; display: inline-block; font-size: 1.875rem; font-weight: 400; line-height: .75; margin-right: .9375rem; text-align: center; vertical-align: baseline; width: 1.25rem } .nav--main .nav__item .nav__mega { color: #d0d0d0; display: none; left: 0; padding-left: 2.1875rem; text-align: left; width: 100%; z-index: 1 } @media screen and (min-width: 60em) { .nav--main .nav__item a:before { display: none } .nav--main .nav__item a { color: #003b57; display: inline; font-size: 1.125rem; padding: .625rem; width: auto } .nav--main .nav__item a:before { content: \"\"; display: none } .nav--main .nav__item .nav__mega { background: #003b57; margin-top: 1.5rem; padding: 2.125rem 0; position: absolute } } .nav--main .nav__mega, .nav--main .nav__mega a { display: block } .nav--main .nav__mega .nav__wrapper { margin: 0 auto; max-width: 90rem; padding: 0; width: 100% } .nav--main .nav__sub { -webkit-align-content: flex-start; -ms-flex-line-pack: start; align-content: flex-start; display: -webkit-flex; display: -ms-flexbox; display: flex; -webkit-flex-direction: column; -ms-flex-direction: column; flex-direction: column; -webkit-flex-wrap: wrap; -ms-flex-wrap: wrap; flex-wrap: wrap; -webkit-justify-content: flex-start; -ms-flex-pack: start; justify-content: flex-start; margin: .5625rem 0 -.5625rem; padding: 0 } @media screen and (min-width: 60em) { .nav--main .nav__mega .nav__wrapper { padding: 0 1.3125rem } .nav--main .nav__sub { margin: 0 } .nav--main .nav__sub__item { padding-left: 8.25%; width: 33.3% } .nav--main .nav__subsub { margin-left: 1.125rem } } .nav--main .nav__sub__item a { font-weight: 700 } .nav--main .nav__subsub { margin-left: 1.125rem } .nav--main__toggle { color: #003b57; display: block; float: right; width: 1.5625rem } @media screen and (min-width: 60em) { .nav--main .nav__sub--items-5 { height: 6.75rem } .nav--main .nav__sub--items-10 { height: 11.25rem } .nav--main .nav__sub--items-13, .nav--main .nav__sub--items-15 { height: 13.5rem } .nav--main .nav__sub--items-16 { height: 15.75rem } .nav--main .nav__sub--maxsubitems-3 { min-height: 11.25rem } .nav--main .nav__sub--maxsubitems-4 { min-height: 13.5rem } .nav--main .nav__sub--maxsubitems-8 { min-height: 22.5rem } .nav--main__toggle { display: none } } .nav--main__toggle .icon { height: 1.5625rem; width: 1.5625rem; position: relative } .nav--main__toggle .icon .bar { position: absolute; top: .0625rem; left: 0; width: 1.5625rem; height: .1875rem; background: #003b57; transform: rotate(0) translateY(0) translateX(0); -webkit-transform: rotate(0) translateY(0) translateX(0); opacity: 1; transform-origin: 1.25rem .625rem; -webkit-transform-origin: 1.25rem .625rem } .nav--main__toggle .icon .bar:first-of-type { transform-origin: right top; -webkit-transform-origin: right top } .nav--main__toggle .icon .bar:nth-of-type(2) { top: .6875rem } .nav--main__toggle .icon .bar:nth-of-type(2):before { position: absolute; top: .0625rem; left: 0; width: 1.5625rem; height: .1875rem } .nav--main__toggle .icon .bar:nth-of-type(3) { top: 1.3125rem; transform-origin: right bottom; -webkit-transform-origin: right bottom } .nav--breadcrump { display: none; font-size: 0; margin-bottom: 1.75rem } @media screen and (min-width: 60em) { .nav--breadcrump { display: block } } .nav--breadcrump .nav__item { font-size: 1rem; font-style: normal; text-transform: uppercase } .nav--breadcrump .nav__item:after { content: \"//\"; display: inline-block; padding: 0 .625rem } .nav--breadcrump .nav__item--current { color: #003b57; font-weight: 700 } .nav--breadcrump .nav__item--current:after { content: \"\"; display: none } </style> <link rel=\"stylesheet\" href=\"https://www.hansainvest.com/css/production.min.css?1638522000\"> <link rel=\"stylesheet\" href=\"https://www.hansainvest.com/css/print.min.css?1637914555\" media=\"print\"> <script> /*! modernizr 3.3.1 (Custom Build) | MIT * * 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Nat&uuml;rlich k&ouml;nnen Sie sich die diversen Wertentwicklungen aber weiterhin auf der Wertentwicklungsseite zu jedem Fonds ansehen. Klicken Sie einfach in den Fondspreise auf das Icon hinter dem Fondsnamen.</p> <p>Wussten Sie es schon? Als Fondspartner der HANSAINVEST k&ouml;nnen Sie Fondsdaten, darunter auch die aktuellen Fondspreise, &uuml;ber eine Schnittstelle beziehen. Mehr Infos dazu unter: <a title=\"HANSAINVEST Fonds-API\" href=\"https://api.hansainvest.com\" target=\"_blank\">https://api.hansainvest.com</a>.</p> <p class=\"text--col1\"><a title=\"Historische Fondspreise\" href=\"/deutsch/fondswelt/fondspreise/historisch/index.html\"><span class=\"button--crosslink\">Historische Fondspreise</span></a></p></div> <section class=\"filter\" data-filteritems=\".fonds--prices__item\"> <form class=\"filter__inner\"> <div class=\"grid grid-1 grid--md-2\"> <div class=\"grid__col grid__col-12 grid__col--lg-6 field--withlabel\"> <input type=\"text\" class=\"filter__by\" data-filterby=\"search\" name=\"search\" id=\"filter__search\" placeholder=\"Fondsname / ISIN / WKN\" title=\"Fondsname / ISIN / WKN\"> <label for=\"filter__search\">Fondssuche</label> </div> <div class=\"grid__col grid__col-12 grid__col--lg-3\"> <fieldset class=\"filter__checkboxes checkboxes\"> <legend class=\"filter__label\">Fondsart</legend> <input class=\"filter__by\" data-filterby=\"bereich\" data-filtermultiple name=\"filter__bereiche[]\" id=\"filter-bereich-1\" value=\"1\" type=\"checkbox\" checked> <label for=\"filter-bereich-1\">HANSA-Fonds</label> <input class=\"filter__by\" data-filterby=\"bereich\" data-filtermultiple name=\"filter__bereiche[]\" id=\"filter-bereich-2\" value=\"2\" type=\"checkbox\" checked> <label for=\"filter-bereich-2\">Partner-Fonds</label> </fieldset> </div> </div> <div class=\"grid grid-1 grid--md-2 grid--reverse\"> <div class=\"grid__col filter__results\"><span class=\"filter__results__value\">0</span> Treffer gefunden</div> <div class=\"grid__col filter__error\" aria-hidden=\"true\">Bitte verändern Sie Ihre Eingaben!</div> </div> </form> <button class=\"button button--icon filter__button\"> <svg class=\"icon icon--angle-down button__icon\" viewBox=\"0 0 21 32\"> <path d=\"M19.196 12.286q0 0.232-0.179 0.411l-8.321 8.321q-0.179 0.179-0.411 0.179t-0.411-0.179l-8.321-8.321q-0.179-0.179-0.179-0.411t0.179-0.411l0.893-0.893q0.179-0.179 0.411-0.179t0.411 0.179l7.018 7.018 7.018-7.018q0.179-0.179 0.411-0.179t0.411 0.179l0.893 0.893q0.179 0.179 0.179 0.411z\"></path> </svg>Filter </button> </section> <div class=\"table__wrapper\"> <div class=\"fonds__stand\"> </div> <table class=\"fonds fonds--prices fonds--prices--current table--stacked\" data-tablesaw-mode=\"swipe\" data-tablesaw-swipe-media=\"(min-width: 30em) and (max-width: 74.9375em)\" data-tablesaw-minimap data-floatthead> <thead> <tr class=\"fonds__header fonds--prices__header\"> <th class=\"fonds--prices__name fonds--prices__header__name sort\" data-tablesaw-priority=\"persist\"><a href=\"/deutsch/fondswelt/fondspreise/aktuell/index.html?sortby=name&sortdir=asc\" title=\"aufsteigend sortieren\">Fondsname/ISIN</a> <svg class=\"icon icon--sort-asc\" viewBox=\"0 0 18 32\"> <path d=\"M18.286 12.571q0 0.464-0.339 0.804t-0.804 0.339h-16q-0.464 0-0.804-0.339t-0.339-0.804 0.339-0.804l8-8q0.339-0.339 0.804-0.339t0.804 0.339l8 8q0.339 0.339 0.339 0.804z\"></path> </svg> </th> <th class=\"fonds--prices__ausgabe fonds--prices__header__ausgabe sort\" data-sorter=\"performance\"><a href=\"/deutsch/fondswelt/fondspreise/aktuell/index.html?sortby=ausgabe&sortdir=asc\" title=\"aufsteigend sortieren\">Ausgabe&shy;preis</a> <svg class=\"icon icon--sort-asc\" viewBox=\"0 0 18 32\"> <path d=\"M18.286 12.571q0 0.464-0.339 0.804t-0.804 0.339h-16q-0.464 0-0.804-0.339t-0.339-0.804 0.339-0.804l8-8q0.339-0.339 0.804-0.339t0.804 0.339l8 8q0.339 0.339 0.339 0.804z\"></path> </svg> </th> <th class=\"fonds--prices__ruecknahme fonds--prices__header__ruecknahme sort\" data-sorter=\"performance\"><a href=\"/deutsch/fondswelt/fondspreise/aktuell/index.html?sortby=ruecknahme&sortdir=asc\" title=\"aufsteigend sortieren\">R&uuml;cknahme&shy;preis</a> <svg class=\"icon icon--sort-asc\" viewBox=\"0 0 18 32\"> <path d=\"M18.286 12.571q0 0.464-0.339 0.804t-0.804 0.339h-16q-0.464 0-0.804-0.339t-0.339-0.804 0.339-0.804l8-8q0.339-0.339 0.804-0.339t0.804 0.339l8 8q0.339 0.339 0.339 0.804z\"></path> </svg> </th> <th class=\"fonds--prices__nav fonds--prices__header__nav sort\" data-sorter=\"performance\"><a href=\"\" title=\"\">Net Asset Value</a> <svg class=\"icon icon--sort-asc\" viewBox=\"0 0 18 32\"> <path d=\"M18.286 12.571q0 0.464-0.339 0.804t-0.804 0.339h-16q-0.464 0-0.804-0.339t-0.339-0.804 0.339-0.804l8-8q0.339-0.339 0.804-0.339t0.804 0.339l8 8q0.339 0.339 0.339 0.804z\"></path> </svg> </th> <th class=\"fonds--prices__diff fonds--prices__header__diff sort\" data-sorter=\"performance\"><a href=\"/deutsch/fondswelt/fondspreise/aktuell/index.html?sortby=diff&sortdir=asc\" title=\"aufsteigend sortieren\">Diff. zum Vortag</a> <svg class=\"icon icon--sort-asc\" viewBox=\"0 0 18 32\"> <path d=\"M18.286 12.571q0 0.464-0.339 0.804t-0.804 0.339h-16q-0.464 0-0.804-0.339t-0.339-0.804 0.339-0.804l8-8q0.339-0.339 0.804-0.339t0.804 0.339l8 8q0.339 0.339 0.339 0.804z\"></path> </svg> </th> <th class=\"fonds--prices__wertentwicklung fonds--prices__header__wertentwicklung sort\" data-sorter=\"performance\"><a href=\"/deutsch/fondswelt/fondspreise/aktuell/index.html?sortby=wertentwicklung&sortdir=asc\" title=\"aufsteigend sortieren\">Wertentw. in % seit 31.12.2020</a> <svg class=\"icon icon--sort-asc\" viewBox=\"0 0 18 32\"> <path d=\"M18.286 12.571q0 0.464-0.339 0.804t-0.804 0.339h-16q-0.464 0-0.804-0.339t-0.339-0.804 0.339-0.804l8-8q0.339-0.339 0.804-0.339t0.804 0.339l8 8q0.339 0.339 0.339 0.804z\"></path> </svg></th> <th class=\"fonds--prices__waehrung fonds--prices__header__waehrung sort\"> <a href=\"/deutsch/fondswelt/fondspreise/aktuell/index.html?sortby=waehrung&sortdir=asc\" title=\"aufsteigend sortieren\">WHR</a> <svg class=\"icon icon--sort-asc\" viewBox=\"0 0 18 32\"> <path d=\"M18.286 12.571q0 0.464-0.339 0.804t-0.804 0.339h-16q-0.464 0-0.804-0.339t-0.339-0.804 0.339-0.804l8-8q0.339-0.339 0.804-0.339t0.804 0.339l8 8q0.339 0.339 0.339 0.804z\"></path> </svg> </th> </tr> </thead> <tfoot> <tr> <td colspan=\"12\" class=\"fonds--footer fonds--prices__footer\"> <p> <sup>*</sup>&nbsp;Bei der Ermittlung des Zwischengewinns wurde ein Ertragsausgleich nach &sect; 9 Satz 2 InvStG durchgef&uuml;hrt. <br> <sup>R</sup>&nbsp;Rumpfgesch&auml;ftsjahr <br> <sup>B</sup>&nbsp;Bewertungszeitraum </p> </td> </tr> </tfoot> <tbody> <tr class=\"fonds--prices__item\" data-search=\"3ik-strategiefonds i class i de000a1h44g8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=151\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>3ik-Strategiefonds I Class I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1H44G8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"109,1\">109,10</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"105,92\">105,92</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"105,92\">105,92</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,18\">-0,18</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,54\">+7,54</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"3ik-strategiefonds i class r de000a1h44h6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=347\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>3ik-Strategiefonds I Class R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1H44H6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"100,66\">100,66</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"97,73\">97,73</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"97,73\">97,73</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,17\">-0,17</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,43\">+7,43</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"3ik-strategiefonds ii class i de000a1h44j2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=152\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>3ik-Strategiefonds II Class I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1H44J2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"138,11\">138,11</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"131,53\">131,53</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"131,53\">131,53</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,39\">0,39</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,99\">+2,99</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"3ik-strategiefonds ii class r de000a1h44k0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=348\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>3ik-Strategiefonds II Class R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1H44K0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"116,25\">116,25</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"110,71\">110,71</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"110,71\">110,71</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,32\">0,32</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,37\">+2,37</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"3ik-strategiefonds iii class i de000a1h44l8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=153\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>3ik-Strategiefonds III Class I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1H44L8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"148,17\">148,17</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"141,11\">141,11</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"141,11\">141,11</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,14\">-0,14</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"3ik-strategiefonds iii class r de000a1h44m6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=349\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>3ik-Strategiefonds III Class R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1H44M6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"130,61\">130,61</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"124,39\">124,39</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"124,39\">124,39</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,13\">-0,13</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"13,66\">+13,66</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"a.ix faktor fonds de000a14uw02 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=544\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>A.IX Faktor Fonds </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A14UW02</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"132,46\">132,46</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"132,46\">132,46</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"132,46\">132,46</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,3\">0,30</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"18,02\">+18,02</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aaapollo 11 global a de000a2qjld2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1534\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aaapollo 11 Global A </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJLD2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"105,16\">105,16</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,1\">102,10</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,1\">102,10</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,13\">0,13</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,1\">+2,10&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aaapollo 11 global v de000a2qjle0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1535\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aaapollo 11 Global V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJLE0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"106,97\">106,97</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"101,88\">101,88</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"101,88\">101,88</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,13\">0,13</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,88\">+1,88&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"absolute volatility i de000a2qjk43 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1526\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ABSOLUTE Volatility I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJK43</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"1,002\">1.002,36</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"1,002\">1.002,36</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"1,002\">1.002,36</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"1,69\">1,69</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,24\">+0,24&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"absolute volatility p de000a2qjk50 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1527\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ABSOLUTE Volatility P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJK50</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"999,98\">999,98</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"999,98\">999,98</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"999,98\">999,98</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"1,59\">1,59</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\">+0,00&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"activeallocationassets r de000a2qdsl3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1499\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ActiveAllocationAssets R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDSL3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,36\">103,36</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"98,44\">98,44</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"98,44\">98,44</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,12\">-0,12</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,56\">-1,56&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ai us dynamic eur de000a2jj2z6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1412\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>AI US Dynamic EUR</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JJ2Z6</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"108,17\">108,17</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"108,17\">108,17</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"108,17\">108,17</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,58\">-0,58</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,38\">+11,38</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ai us dynamic usd de000a2jj206 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1413\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>AI US Dynamic USD</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JJ206</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"111,84\">111,84</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"111,84\">111,84</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"111,84\">111,84</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,5\">-0,50</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"10,94\">+10,94</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">USD</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"airc best of u.s. eur de000a1w2bv7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=868\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>AIRC BEST OF U.S. EUR</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1W2BV7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"181,83\">181,83</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"174,84\">174,84</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"174,84\">174,84</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,55\">-1,55</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"airc best of u.s. usd de000a1w2bt1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=869\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>AIRC BEST OF U.S. USD</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1W2BT1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"206,14\">206,14</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"198,21\">198,21</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"198,21\">198,21</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,58\">-1,58</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">USD</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aktienfonds f&uuml;r beteiligungsunternehmen i de000a2jqjc8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=777\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aktienfonds f&uuml;r Beteiligungsunternehmen I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQJC8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"176,53\">176,53</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"168,12\">168,12</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"168,12\">168,12</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,2\">0,20</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"29,59\">+29,59</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aktienfonds f&uuml;r beteiligungsunternehmen r de000a2pe006 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=821\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aktienfonds f&uuml;r Beteiligungsunternehmen R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE006</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"161,52\">161,52</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"153,83\">153,83</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"153,83\">153,83</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,18\">0,18</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"28,91\">+28,91</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aktienfonds f&uuml;r beteiligungsunternehmen si de000a2pe030 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=822\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aktienfonds f&uuml;r Beteiligungsunternehmen SI</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE030</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"170,12\">170,12</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"162,02\">162,02</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"162,02\">162,02</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,14\">0,14</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"33,01\">+33,01</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"alap i de000a2p3xg8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1406\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ALAP I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XG8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,72\">103,72</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"103,72\">103,72</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"103,72\">103,72</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,1\">0,10</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,24\">+1,24</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"alap s de000a2p3xh6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1407\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ALAP S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XH6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,45\">103,45</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"103,45\">103,45</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"103,45\">103,45</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,1\">0,10</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,15\">+1,15</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"all asset allocation fund - hi class a de000a2p3xd5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1404\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>All Asset Allocation Fund - HI Class A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XD5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"129,26\">129,26</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"125,5\">125,50</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"125,5\">125,50</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,14\">0,14</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"13,28\">+13,28</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"all asset allocation fund - hi class r de000a0yjl51 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=123\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>All Asset Allocation Fund - HI Class R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0YJL51</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"125,597\">125,597</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"121,939\">121,939</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"121,939\">121,939</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,13\">0,130</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,98\">+12,98</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"alpha top select dynamic de000a0myee7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=321\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ALPHA TOP SELECT dynamic </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0MYEE7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"63,33\">63,33</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"60,31\">60,31</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"60,31\">60,31</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,06\">-0,06</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,08\">+12,08</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"alpora global innovation i de000a2ajhj1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1502\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ALPORA Global Innovation I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2AJHJ1</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"167,9\">167,90</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"167,9\">167,90</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"167,9\">167,90</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,23\">-0,23</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,65\">+12,65</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"alpora global innovation r de000a2ajhh5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1503\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ALPORA Global Innovation R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2AJHH5</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"169,03\">169,03</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"160,98\">160,98</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"160,98\">160,98</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,24\">-0,24</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,58\">+11,58</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"antea - fv de000ante6f1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1421\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>antea - FV</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000ANTE6F1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"64,26\">64,26</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"61,2\">61,20</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"61,2\">61,20</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,09\">-0,09</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"16,55\">+16,55</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"antea - r de000ante1a3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=445\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>antea - R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000ANTE1A3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"120,35\">120,35</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"114,62\">114,62</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"114,62\">114,62</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,12\">-0,12</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"15,61\">+15,61</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"antea - v de000ante1v9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=466\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>antea - V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000ANTE1V9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"74,09\">74,09</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"70,56\">70,56</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"70,56\">70,56</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,12\">-0,12</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"17,4\">+17,40</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"antea einkommen global de000ante4u5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=690\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>antea Einkommen Global </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000ANTE4U5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"52,57\">52,57</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"50,07\">50,07</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"50,07\">50,07</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,04\">-0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"10,8\">+10,80</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"antea strategie ii de000ante026 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=444\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>antea Strategie II </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000ANTE026</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"81,68\">81,68</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"77,79\">77,79</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"77,79\">77,79</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,12\">0,12</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,62\">+5,62</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"apano global systematik fv de000a2pe1l5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=839\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>apano Global Systematik FV</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE1L5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"133,27\">133,27</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"129,39\">129,39</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"129,39\">129,39</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,62\">+8,62</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"apano global systematik r de000a14uww2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=538\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>apano Global Systematik R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A14UWW2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"137,05\">137,05</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"133,06\">133,06</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"133,06\">133,06</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,59\">+8,59</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"apano hi strategie 1 de000a1j9e96 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=393\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>apano HI Strategie 1 </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1J9E96</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"113,98\">113,98</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"110,66\">110,66</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"110,66\">110,66</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,03\">-0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"4,89\">+4,89</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"apus capital marathon fonds i de000a2dtlq1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=656\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Apus Capital Marathon Fonds I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DTLQ1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"70,058\">70,058</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"70,058\">70,058</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"70,058\">70,058</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,09\">0,090</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"25,51\">+25,51</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"apus capital marathon fonds r de000a2dr1w1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=655\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Apus Capital Marathon Fonds R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DR1W1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"72,478\">72,478</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"69,027\">69,027</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"69,027\">69,027</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,09\">0,090</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"25,11\">+25,11</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"apus capital revalue fonds i de000a2dhtx5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=627\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Apus Capital Revalue Fonds I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DHTX5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"95,77\">95,77</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"95,77\">95,77</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"95,77\">95,77</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,12\">-0,12</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"20,42\">+20,42</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"apus capital revalue fonds r de000a1h44e3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=141\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Apus Capital Revalue Fonds R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1H44E3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"223,36\">223,36</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"212,72\">212,72</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"212,72\">212,72</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,26\">-0,26</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"19,98\">+19,98</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea aktien select r de000a0yjme6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=117\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Aktien Select R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0YJME6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"89,99\">89,99</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"85,7\">85,70</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"85,7\">85,70</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,16\">0,16</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"13,71\">+13,71</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea aktien select i de000a2przy3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=884\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Aktien Select I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PRZY3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"67,41\">67,41</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"67,41\">67,41</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"67,41\">67,41</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,13\">0,13</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"14,84\">+14,84</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea balanced convertible a de000a0m2jf6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=77\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Balanced Convertible A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2JF6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"70,66\">70,66</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"68,6\">68,60</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"68,6\">68,60</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,05\">0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,85\">+3,85</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea balanced convertible i de000a2aq929 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=661\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Balanced Convertible I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2AQ929</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"55,66\">55,66</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"55,66\">55,66</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"55,66\">55,66</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,04\">0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"4,16\">+4,16</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea balanced convertible s de000a2pypw4 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1393\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Balanced Convertible S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYPW4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"57,47\">57,47</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"57,47\">57,47</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"57,47\">57,47</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,04\">0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,21\">+5,21</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea global convertible a de000a14uwx0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=539\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Global Convertible A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A14UWX0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"67,75\">67,75</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"65,78\">65,78</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"65,78\">65,78</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,06</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"4,91\">+4,91</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea global convertible pbvv de000a141v76 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=542\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Global Convertible PBVV</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A141V76</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"67,93\">67,93</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"67,93\">67,93</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"67,93\">67,93</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,06</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,23\">+5,23</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea hippokrat de0009792283 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=363\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Hippokrat </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0009792283</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"85,13\">85,13</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"85,13\">85,13</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"85,13\">85,13</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,33\">-0,33</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,94\">+8,94</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea rendite global nachhaltig i de000a3cnga8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1546\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Rendite Global Nachhaltig I </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNGA8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"100,39\">100,39</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,39\">100,39</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,39\">100,39</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,04\">0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,39\">+0,39&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea rendite global nachhaltig r de000a3cngb6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1547\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Rendite Global Nachhaltig R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNGB6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,33\">103,33</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,32\">100,32</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,32\">100,32</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,04\">0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,32\">+0,32&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea rendite global nachhaltig s de000a3cngc4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1548\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Rendite Global Nachhaltig S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNGC4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,4\">103,40</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,39\">100,39</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,39\">100,39</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,04\">0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,39\">+0,39&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea rendite plus a de000a0nekq8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=99\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Rendite Plus A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0NEKQ8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"187,28\">187,28</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"178,36\">178,36</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"178,36\">178,36</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,03\">-0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,17\">+3,17</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea rendite plus fv de000a2pe1u6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=846\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Rendite Plus FV</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE1U6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"112,61\">112,61</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"107,25\">107,25</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"107,25\">107,25</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,93\">+2,93</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea rendite plus pf de000a141wc2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=578\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Rendite Plus PF</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A141WC2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"107,2\">107,20</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"107,2\">107,20</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"107,2\">107,20</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,38\">+3,38</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea rendite plus v de000a2qdsd0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1488\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Rendite Plus V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDSD0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"107,51\">107,51</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,39\">102,39</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,39\">102,39</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,78\">+3,78</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea rendite plus nachhaltig i de000a2dtl86 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=662\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Rendite Plus Nachhaltig I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DTL86</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"98,33\">98,33</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"98,33\">98,33</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"98,33\">98,33</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,04\">-0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,45\">+2,45</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea rendite plus nachhaltig r de000a2dtl78 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=663\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Rendite Plus Nachhaltig R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DTL78</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"102,11\">102,11</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"97,25\">97,25</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"97,25\">97,25</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,05\">-0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,18\">+2,18</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea strategie i de000a0nekf1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=94\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aramea Strategie I </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0NEKF1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"181,9\">181,90</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"181,9\">181,90</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"181,9\">181,90</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,1\">0,10</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,22\">+8,22</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea tango #1 i de000a2qaye2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1459\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ARAMEA TANGO #1 I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAYE2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"95,49\">95,49</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"95,49\">95,49</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"95,49\">95,49</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,25\">0,25</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-5,32\">-5,32</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea tango #1 r de000a2qayf9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1460\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ARAMEA TANGO #1 R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAYF9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"99,75\">99,75</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"95\">95,00</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"95\">95,00</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,26\">0,26</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-5,74\">-5,74</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aramea tango #1 s de000a2qayg7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1461\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ARAMEA TANGO #1 S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAYG7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"96,27\">96,27</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"96,27\">96,27</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"96,27\">96,27</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,26\">0,26</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-4,64\">-4,64</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ares -p- de000a2pe022 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=819\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ARES -P-</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE022</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"126,56\">126,56</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"126,56\">126,56</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"126,56\">126,56</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,08\">-0,08</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,14\">+9,14</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ares -s- de000a2pe014 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=818\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ARES -S-</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE014</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"129,82\">129,82</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"129,82\">129,82</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"129,82\">129,82</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,13\">-0,13</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"10,26\">+10,26</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aristocrats opportunity de000a2dtlt5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=654\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ARISTOCRATS OPPORTUNITY </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DTLT5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"125,08\">125,08</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"119,12\">119,12</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"119,12\">119,12</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,38\">-0,38</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"19,82\">+19,82</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aristoteles fonds - anteilklasse i de000a1111g8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1438\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aristoteles Fonds - Anteilklasse I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1111G8</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"110,12\">110,12</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"110,12\">110,12</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"110,12\">110,12</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,62\">-0,62</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"22,85\">+22,85</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aristoteles fonds - anteilklasse r de000a2arn97 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1439\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Aristoteles Fonds - Anteilklasse R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2ARN97</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,59\">103,59</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"98,66\">98,66</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"98,66\">98,66</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,57\">-0,57</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"19,09\">+19,09</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"assella alpha family i de000a2pypl7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1386\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Assella Alpha Family I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYPL7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"133,32\">133,32</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"129,44\">129,44</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"129,44\">129,44</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,19\">-0,19</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"15,65\">+15,65</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"assella value invest i de000a2pyph5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1383\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Assella Value Invest I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYPH5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"115,58\">115,58</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"112,21\">112,21</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"112,21\">112,21</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,28\">-0,28</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,98\">+6,98</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"avant-garde capital opportunities fund i de000a2n82b5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=792\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>avant-garde capital Opportunities Fund I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N82B5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"115,37\">115,37</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"115,37\">115,37</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"115,37\">115,37</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,23\">-0,23</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"21,61\">+21,61</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"avant-garde capital opportunities fund s de000a2n82d1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=794\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>avant-garde capital Opportunities Fund S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N82D1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"117,54\">117,54</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"117,54\">117,54</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"117,54\">117,54</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,24\">-0,24</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"22,44\">+22,44</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"avbv 2020 de000a0jeph4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1489\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>AVBV 2020 </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0JEPH4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"73,98\">73,98</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"70,46\">70,46</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"70,46\">70,46</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"4,37\">+4,37</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aventos global real estate securities fund p de000a2p3x11 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1423\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>AVENTOS Global Real Estate Securities Fund P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3X11</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"119,12\">119,12</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"119,12\">119,12</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"119,12\">119,12</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,59\">-0,59</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"19,23\">+19,23</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aventos global real estate securities fund s de000a2p3x37 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1424\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>AVENTOS Global Real Estate Securities Fund S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3X37</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"121,29\">121,29</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"121,29\">121,29</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"121,29\">121,29</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,6\">-0,60</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"20,95\">+20,95</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"aventos global real estate securities fund sba de000a2qdsc2 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1494\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>AVENTOS Global Real Estate Securities Fund SBA</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDSC2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,09\">103,09</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"103,09\">103,09</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"103,09\">103,09</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,51\">-0,51</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"4,49\">+4,49&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"avesco sustainable hidden champions equity - c de000a2qjlc4 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1538\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>avesco Sustainable Hidden Champions Equity - C</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJLC4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"109,03\">109,03</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"109,03\">109,03</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"109,03\">109,03</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,56\">-0,56</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,03\">+9,03&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"avesco sustainable hidden champions equity - i de000a12bkf6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=465\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>avesco Sustainable Hidden Champions Equity - I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A12BKF6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"179,22\">179,22</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"179,22\">179,22</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"179,22\">179,22</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,92\">-0,92</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"29,34\">+29,34</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"avesco sustainable hidden champions equity - r de000a1j9fj5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=546\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>avesco Sustainable Hidden Champions Equity - R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1J9FJ5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"185,96\">185,96</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"177,1\">177,10</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"177,1\">177,10</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,91\">-0,91</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"28,61\">+28,61</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bankhaus neelmeyer aktienstrategie lu0134853133 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=556\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Bankhaus Neelmeyer Aktienstrategie </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU0134853133</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"99,12\">99,12</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"96,23\">96,23</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"96,23\">96,23</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,19\">-0,19</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"14,46\">+14,46</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bankhaus neelmeyer rentenstrategie r lu0809243487 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=557\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Bankhaus Neelmeyer Rentenstrategie R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU0809243487</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"121,19\">121,19</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"117,66\">117,66</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"117,66\">117,66</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,02\">0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,23\">+1,23</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bankhaus neelmeyer rentenstrategie v lu1897294564 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=787\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Bankhaus Neelmeyer Rentenstrategie V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1897294564</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"112,14\">112,14</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"112,14\">112,14</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"112,14\">112,14</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,03\">0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,83\">+1,83</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bankhaus neelmeyer verm&ouml;gensstrategie lu1113362708 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=561\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Bankhaus Neelmeyer Verm&ouml;gensstrategie </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1113362708</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"102,55\">102,55</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"99,56\">99,56</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"99,56\">99,56</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,58\">+6,58</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"barbarossa europ&auml;ischer stiftungsfonds i de000a2qdsm1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1500\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Barbarossa Europ&auml;ischer Stiftungsfonds I </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDSM1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"96,8\">96,80</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"96,8\">96,80</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"96,8\">96,80</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,12\">-0,12</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-3,2\">-3,20&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"barbarossa europ&auml;ischer stiftungsfonds r de000a2qdsn9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1501\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Barbarossa Europ&auml;ischer Stiftungsfonds R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDSN9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"50,33\">50,33</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"47,93\">47,93</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"47,93\">47,93</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,06\">-0,06</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-4,14\">-4,14&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"barius european opportunities i de000a2jf873 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=736\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Barius European Opportunities I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF873</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"166,35\">166,35</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"166,35\">166,35</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"166,35\">166,35</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,88\">-0,88</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"barius european opportunities r de000a2jf865 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=735\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Barius European Opportunities R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF865</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"164,76\">164,76</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"164,76\">164,76</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"164,76\">164,76</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,88\">-0,88</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"better future aktien global r de000a2pf0x1 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=853\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Better Future Aktien Global R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF0X1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"156,38\">156,38</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"148,93\">148,93</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"148,93\">148,93</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,45\">0,45</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"30,17\">+30,17</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global crypto leaders i-i de000a3cngl5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1553\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Crypto Leaders I-I </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNGL5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"90,69\">90,69</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"90,69\">90,69</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"90,69\">90,69</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-6,58\">-6,58</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-9,31\">-9,31&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global crypto leaders r-i de000a3cngm3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1554\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Crypto Leaders R-I </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNGM3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"94,71\">94,71</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"91,95\">91,95</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"91,95\">91,95</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-6,67\">-6,67</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-8,05\">-8,05&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global crypto leaders s de000a3cngn1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1555\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Crypto Leaders S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNGN1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"92,47\">92,47</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"92,47\">92,47</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"92,47\">92,47</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-6,7\">-6,70</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-7,53\">-7,53&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global fintech leaders i-i de000a2qjk92 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1531\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Fintech Leaders I-I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJK92</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"95\">95,00</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"95\">95,00</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"95\">95,00</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-3,01\">-3,01</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-5\">-5,00&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global fintech leaders r-i de000a2qjla8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1532\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Fintech Leaders R-I </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJLA8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"99,6\">99,60</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"96,7\">96,70</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"96,7\">96,70</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-3,05\">-3,05</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-3,3\">-3,30&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global fintech leaders s de000a2qjlb6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1533\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Fintech Leaders S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJLB6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"95,66\">95,66</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"95,66\">95,66</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"95,66\">95,66</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-3,02\">-3,02</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-4,34\">-4,34&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global internet leaders 30 chf i-ii de000a2qax70 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1440\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Internet Leaders 30 CHF I-II</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAX70</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"137,79\">137,79</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"137,79\">137,79</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"137,79\">137,79</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-3,2\">-3,20</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">CHF</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global internet leaders 30 d&amp;r de000a2n8135 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=781\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Internet Leaders 30 D&amp;R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N8135</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"81,26\">81,26</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"78,89\">78,89</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"78,89\">78,89</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,71\">-1,71</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-21,11\">-21,11&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global internet leaders 30 i - i de000a2n8150 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=783\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Internet Leaders 30 I - I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N8150</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"386,34\">386,34</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"386,34\">386,34</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"386,34\">386,34</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-8,36\">-8,36</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"26,61\">+26,61</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global internet leaders 30 i - ii de000a2n8168 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=784\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Internet Leaders 30 I - II</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N8168</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"393,91\">393,91</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"393,91\">393,91</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"393,91\">393,91</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-8,35\">-8,35</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"23,58\">+23,58</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global internet leaders 30 i - iii de000a2n8176 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=785\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Internet Leaders 30 I - III</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N8176</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"126,47\">126,47</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"126,47\">126,47</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"126,47\">126,47</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-2,74\">-2,74</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"26,21\">+26,21</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global internet leaders 30 r - i de000a2n8127 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=780\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Internet Leaders 30 R - I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N8127</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"488,87\">488,87</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"474,63\">474,63</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"474,63\">474,63</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-10,27\">-10,27</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"26\">+26,00</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global internet leaders 30 r - iii de000a2n8143 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=782\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Internet Leaders 30 R - III</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N8143</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"367,27\">367,27</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"356,57\">356,57</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"356,57\">356,57</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-6,48\">-6,48</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"21,43\">+21,43</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global leaders i - i de000a2qdrv4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1469\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Leaders I - I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDRV4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"156,81\">156,81</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"156,81\">156,81</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"156,81\">156,81</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-3,38\">-3,38</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"38,77\">+38,77</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global leaders r - i de000a2qdrw2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1470\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Leaders R - I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDRW2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"163,88\">163,88</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"156,08\">156,08</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"156,08\">156,08</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-3,36\">-3,36</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"38,31\">+38,31</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit global leaders r-ii de000a2qjky0 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1522\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Global Leaders R-II</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJKY0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"108,82\">108,82</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"103,64\">103,64</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"103,64\">103,64</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-2,24\">-2,24</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,64\">+3,64&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit stable technology leaders i-i de000a3ct6r8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1583\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Stable Technology Leaders I-I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CT6R8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"102,05\">102,05</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,05\">102,05</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,05\">102,05</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,14\">-1,14</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,05\">+2,05&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit stable technology leaders r-i de000a3ct6s6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1584\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Stable Technology Leaders R-I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CT6S6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"105,09\">105,09</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,03\">102,03</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,03\">102,03</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,13\">-1,13</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,03\">+2,03&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bit stable technology leaders r-ii de000a3ct6t4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1585\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BIT Stable Technology Leaders R-II</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CT6T4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"105,09\">105,09</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,03\">102,03</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,03\">102,03</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,13\">-1,13</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,03\">+2,03&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bremenkapital aktien de000a1j67e0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=367\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BremenKapital Aktien </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1J67E0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"70,91\">70,91</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"70,91\">70,91</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"70,91\">70,91</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,23\">-0,23</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,44\">+6,44</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bremenkapital dynamik de000a1j67f7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=368\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BremenKapital Dynamik </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1J67F7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"59,95\">59,95</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"58,77\">58,77</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"58,77\">58,77</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,11\">-0,11</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,06\">+7,06</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bremenkapital ertrag de000a1j67b6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=357\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BremenKapital Ertrag </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1J67B6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"48,09\">48,09</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"47,15\">47,15</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"47,15\">47,15</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,04\">0,04</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-2,32\">-2,32</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bremenkapital ertrag plus i de000a1wz3w5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=402\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BremenKapital Ertrag Plus I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1WZ3W5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"48,25\">48,25</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"48,25\">48,25</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"48,25\">48,25</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,01\">-0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,52\">+2,52</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bremenkapital ertrag plus p de000a1j67g5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=369\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BremenKapital Ertrag Plus P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1J67G5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"50,16\">50,16</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"49,18\">49,18</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"49,18\">49,18</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,21\">+2,21</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bremenkapital renten offensiv de000a1j67h3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=370\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BremenKapital Renten Offensiv </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1J67H3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"54,38\">54,38</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"54,38\">54,38</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"54,38\">54,38</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,06</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,08\">+7,08</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bremenkapital renten standard de000a1j67c4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=358\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BremenKapital Renten Standard </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1J67C4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"48,43\">48,43</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"48,43\">48,43</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"48,43\">48,43</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,05\">-0,05</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,74\">-1,74</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bremenkapital wachstum de000a1j67j9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=371\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BremenKapital Wachstum </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1J67J9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"56,08\">56,08</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"54,98\">54,98</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"54,98\">54,98</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,08\">-0,08</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,36\">+5,36</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"bremenkapital zertifikate de000a1j67k7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=372\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BremenKapital Zertifikate </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1J67K7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"42,67\">42,67</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"42,67\">42,67</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"42,67\">42,67</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,31\">0,31</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,07\">+5,07</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw balanced return direct de000a2h7n99 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1356\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Balanced Return Direct</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H7N99</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"117,14\">117,14</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"117,14\">117,14</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"117,14\">117,14</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,05\">0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"10,05\">+10,05</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw balanced return institutional de000a12bpl3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1357\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Balanced Return Institutional</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A12BPL3</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"125,13\">125,13</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"125,13\">125,13</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"125,13\">125,13</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,05\">0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"10,32\">+10,32</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw balanced return p de000a2h7pd2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1358\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Balanced Return P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H7PD2</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"118,51\">118,51</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"113,95\">113,95</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"113,95\">113,95</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,05\">0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,16\">+9,16</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw balanced return v de000a1t75n3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1359\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Balanced Return V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1T75N3</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"129,49\">129,49</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"129,49\">129,49</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"129,49\">129,49</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,09\">0,09</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,92\">+8,92</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw balanced return plus direct de000a2h7pa8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1361\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Balanced Return Plus Direct</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H7PA8</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"142,04\">142,04</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"142,04\">142,04</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"142,04\">142,04</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,04\">-0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"21,05\">+21,05</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw balanced return plus institutional de000a2jf8d4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1362\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Balanced Return Plus Institutional</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF8D4</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"138,74\">138,74</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"138,74\">138,74</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"138,74\">138,74</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,04\">-0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"21,47\">+21,47</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw balanced return plus is de000a3ct6q0 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1579\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Balanced Return Plus IS</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CT6Q0</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"102,53\">102,53</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,53\">102,53</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,53\">102,53</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,03\">-0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,53\">+2,53&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw balanced return plus p de000a2h7pe0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1363\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Balanced Return Plus P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H7PE0</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"145,45\">145,45</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"139,86\">139,86</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"139,86\">139,86</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,05\">-0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"20,36\">+20,36</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw balanced return plus v de000a1110j4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1367\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Balanced Return Plus V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1110J4</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"159,74\">159,74</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"159,74\">159,74</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"159,74\">159,74</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,01\">-0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"18,79\">+18,79</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw global bond institutional de000a3cnf64 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1543\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Global Bond Institutional</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNF64</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"99,27\">99,27</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"99,27\">99,27</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"99,27\">99,27</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,11\">0,11</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,73\">-0,73&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw global bond v de000a2jqk50 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1360\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Global Bond V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQK50</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"100,85\">100,85</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,85\">100,85</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,85\">100,85</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,11\">0,11</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,75\">-0,75</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw return direct de000a2qdr91 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1483\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Return Direct </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDR91</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"139,46\">139,46</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"139,46\">139,46</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"139,46\">139,46</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,03\">-0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"37,81\">+37,81</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw return p de000a2qdsa6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1484\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Return P </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDSA6</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"144,22\">144,22</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"138,67\">138,67</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"138,67\">138,67</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,03\">-0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"37,07\">+37,07</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw return v de000a2qdsb4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1485\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Return V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDSB4</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"135,24\">135,24</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"135,24\">135,24</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"135,24\">135,24</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,02\">0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"33,68\">+33,68</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw stable return direct de000a2h7pf7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1368\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Stable Return Direct</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H7PF7</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"117,95\">117,95</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"117,95\">117,95</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"117,95\">117,95</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,06</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"10,74\">+10,74</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw stable return institutional de000a2jf8f9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1369\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Stable Return Institutional</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF8F9</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"115,8\">115,80</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"115,8\">115,80</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"115,8\">115,80</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,07\">0,07</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11\">+11,00</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw stable return p de000a2jf7a2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1370\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Stable Return P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF7A2</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"122,14\">122,14</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"117,44\">117,44</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"117,44\">117,44</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,07\">0,07</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,97\">+9,97</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"brw stable return v de000a2h7n08 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1371\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>BRW Stable Return V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H7N08</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"114,57\">114,57</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"114,57\">114,57</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"114,57\">114,57</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,06</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,46\">+9,46</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"c-quadrat arts total return flexible a (eur) de000a0yjmj5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=122\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>C-QUADRAT ARTS Total Return Flexible A (EUR)</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0YJMJ5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"142,979\">142,979</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"136,17\">136,170</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"136,17\">136,170</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,24\">0,240</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"17,86\">+17,86</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"c-quadrat arts total return flexible h (eur) de000a2jf840 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=727\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>C-QUADRAT ARTS Total Return Flexible H (EUR)</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF840</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"125,96\">125,96</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"125,96\">125,96</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"125,96\">125,96</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,22\">0,22</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"18,57\">+18,57</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"c-quadrat arts total return flexible t (eur) de000a0yjmn7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=124\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>C-QUADRAT ARTS Total Return Flexible T (EUR)</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0YJMN7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"148,71\">148,710</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"141,629\">141,629</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"141,629\">141,629</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,26\">0,260</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"17,92\">+17,92</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"c-quadrat arts total return flexible t (pln) de000a1jrp71 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=332\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>C-QUADRAT ARTS Total Return Flexible T (PLN)</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JRP71</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"181,864\">181,864</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"173,204\">173,204</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"173,204\">173,204</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,31\">0,310</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"18,31\">+18,31</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">PLN</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"c-quadrat arts total return flexible t (usd) de000a12bkg4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=474\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>C-QUADRAT ARTS Total Return Flexible T (USD)</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A12BKG4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"131,519\">131,519</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"125,256\">125,256</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"125,256\">125,256</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,21\">0,210</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"18,09\">+18,09</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">USD</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ca familienstrategie a de000a2jqjb0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=774\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>CA Familienstrategie A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQJB0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"115,96\">115,96</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"108,37\">108,37</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"108,37\">108,37</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,16\">0,16</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,3\">+7,30</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ca familienstrategie b de000a2qayb8 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1436\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>CA Familienstrategie B</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAYB8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"109,75\">109,75</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"106,55\">106,55</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"106,55\">106,55</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,16\">0,16</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,06\">+7,06</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ch global de000a0kffu3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=134\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>CH Global </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0KFFU3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"67,83\">67,83</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"64,6\">64,60</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"64,6\">64,60</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,89\">-0,89</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"20,38\">+20,38</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"chainberry equity -r- de000a2jf881 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=737\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Chainberry Equity -R-</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF881</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"153,18\">153,18</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"153,18\">153,18</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"153,18\">153,18</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,89\">-1,89</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"17,14\">+17,14</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"chainberry equity -s- de000a2jf9a8 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=739\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Chainberry Equity -S-</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF9A8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"156,19\">156,19</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"156,19\">156,19</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"156,19\">156,19</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,93\">-1,93</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"18,15\">+18,15</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"confido fund r de000a2n82t7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=820\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>confido Fund R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N82T7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"28,33\">28,33</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"26,98\">26,98</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"26,98\">26,98</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,06</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"18,8\">+18,80</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"confido fund i de000a3cnf15 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1542\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>confido Fund I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNF15</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"105,35\">105,35</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"105,35\">105,35</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"105,35\">105,35</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,22\">0,22</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,35\">+5,35&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"covesto patient capital i de000a2pr0e7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1354\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Covesto Patient Capital I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PR0E7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"124,23\">124,23</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"124,23\">124,23</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"124,23\">124,23</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,25\">-0,25</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"20,75\">+20,75</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"covesto patient capital s de000a2jf8k9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=713\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Covesto Patient Capital S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF8K9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"13,28\">13,28</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"12,65\">12,65</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"12,65\">12,65</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,03\">-0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"20,82\">+20,82</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"crosslane student real estate fund de000a2agn33 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=593\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Crosslane Student Real Estate Fund </strong><sup class=\"fonds__tooltip\" title=\"wöchentlich\" alt=\"wöchentlich\">B</sup> <span class=\"fonds__isin\">DE000A2AGN33</span> </a> <time class=\"fonds__datum\">02.12.2019</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"10\">10,00</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"10\">10,00</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"10\">10,00</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r aktien i de000a2qjkn3 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1509\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Aktien I </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJKN3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"120,89\">120,89</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"115,13\">115,13</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"115,13\">115,13</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,03\">-0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"15,65\">+15,65&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r aktien v de000a2p3xt1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1408\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Aktien V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XT1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"126,47\">126,47</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"122,79\">122,79</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"122,79\">122,79</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,05\">-0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"16,9\">+16,90</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r aktien strategie i de000a2jqh63 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=776\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Aktien Strategie I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQH63</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"153,88\">153,88</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"146,55\">146,55</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"146,55\">146,55</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,07\">-0,07</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"10,89\">+10,89</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r best-of - multiple opportunities i lu1311335027 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=563\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Best-of - Multiple Opportunities I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1311335027</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"110,53\">110,53</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"109,44\">109,44</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"109,44\">109,44</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,24\">-0,24</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,35\">+5,35</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r best-of - multiple opportunities p lu1311333329 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=562\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Best-of - Multiple Opportunities P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1311333329</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"110,34\">110,34</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"107,13\">107,13</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"107,13\">107,13</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,23\">-0,23</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,06\">+5,06</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r best-of-two classic i de000a0m2h54 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=65\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Best-of-Two Classic I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2H54</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"150,5\">150,50</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"146,12\">146,12</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"146,12\">146,12</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,41\">-0,41</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,79\">+12,79</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r best-of-two classic p de000a1jrqa7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=336\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Best-of-Two Classic P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JRQA7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"134,32\">134,32</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"127,92\">127,92</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"127,92\">127,92</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,35\">-0,35</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,95\">+11,95</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r convexity alpha i de000a3cngr2 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1558\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Convexity Alpha I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNGR2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"101,15\">101,15</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"101,15\">101,15</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"101,15\">101,15</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,08\">0,08</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,15\">+1,15&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r globalance zukunftbeweger aktien i de000a2dht58 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=642\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Globalance Zukunftbeweger Aktien I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DHT58</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"163,71\">163,71</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"163,71\">163,71</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"163,71\">163,71</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,77\">-0,77</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"21,74\">+21,74</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r globalance zukunftbeweger aktien p de000a2dht41 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=641\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Globalance Zukunftbeweger Aktien P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DHT41</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"165,63\">165,63</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"159,26\">159,26</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"159,26\">159,26</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,75\">-0,75</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"21,05\">+21,05</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r invest - rendite aktiv a (i.l.) lu0366013372 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=558\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Invest - Rendite Aktiv A (i.L.) </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU0366013372</span> </a> <time class=\"fonds__datum\">30.11.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"61,14\">61,14</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"59,36\">59,36</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"59,36\">59,36</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"1,81\">1,81</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,89\">+9,89</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r invest - rendite aktiv b (i.l.) lu0366013455 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=559\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Invest - Rendite Aktiv B (i.L.) </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU0366013455</span> </a> <time class=\"fonds__datum\">30.11.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"61,03\">61,03</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"59,25\">59,25</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"59,25\">59,25</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"1,81\">1,81</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,89\">+9,89</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r invest - rendite aktiv c (i.l.) lu0366013539 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=560\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Invest - Rendite Aktiv C (i.L.) </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU0366013539</span> </a> <time class=\"fonds__datum\">30.11.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"62,36\">62,36</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"60,54\">60,54</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"60,54\">60,54</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"1,84\">1,84</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,87\">+9,87</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r konservative strategie europa i de000a1jdwg2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=324\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Konservative Strategie Europa I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JDWG2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"109,51\">109,51</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"106,32\">106,32</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"106,32\">106,32</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,11\">0,11</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,3\">+1,30</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r konservative strategie europa p de000a1jrp63 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=331\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Konservative Strategie Europa P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JRP63</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"105,58\">105,58</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,5\">102,50</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,5\">102,50</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,11\">0,11</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,89\">+0,89</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r speedlab equant income i de000a2h6749 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=680\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R SpeedLab eQuant Income I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H6749</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"84,74\">84,74</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"82,27\">82,27</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"82,27\">82,27</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,01</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-12,66\">-12,66</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r speedlab equant income p de000a2h6731 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=681\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R SpeedLab eQuant Income P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H6731</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"82,8\">82,80</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"80,39\">80,39</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"80,39\">80,39</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,01</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-13,14\">-13,14</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r speedlab equant income v de000a2jf8y0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=722\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R SpeedLab eQuant Income V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF8Y0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"88,08\">88,08</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"85,51\">85,51</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"85,51\">85,51</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,02\">0,02</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-12,05\">-12,05</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r strategie - select ix lu0201084364 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=552\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Strategie - Select IX</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU0201084364</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"13,81\">13,81</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"13,67\">13,67</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"13,67\">13,67</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,01\">-0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r strategie - select n lu1463035284 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=589\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Strategie - Select N</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1463035284</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"119,89\">119,89</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"115,28\">115,28</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"115,28\">115,28</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,1\">-0,10</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,53\">+7,53</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r strategie - select p lu0105425887 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=551\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Strategie - Select P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU0105425887</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"7,46\">7,46</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"7,1\">7,10</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"7,1\">7,10</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,01\">-0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7\">+7,00</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r wachstum global taa i de000a1wz348 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=427\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Wachstum Global TAA I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1WZ348</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"144,78\">144,78</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"137,89\">137,89</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"137,89\">137,89</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,21\">0,21</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"22,45\">+22,45</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r wachstum global taa p de000a1wz330 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=426\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Wachstum Global TAA P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1WZ330</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"139,5\">139,50</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"132,86\">132,86</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"132,86\">132,86</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,2\">0,20</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"21,86\">+21,86</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r wachstum global taa s de000a14p873 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=527\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Wachstum Global TAA S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A14P873</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"127,82\">127,82</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"121,73\">121,73</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"121,73\">121,73</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,18\">0,18</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"21,54\">+21,54</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r wachstum global taa v de000a14uws0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=509\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Wachstum Global TAA V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A14UWS0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"141,13\">141,13</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"134,41\">134,41</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"134,41\">134,41</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,21\">0,21</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"23,46\">+23,46</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r zins strategie i de000a2jqh71 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=775\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Zins Strategie I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQH71</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"116,43\">116,43</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"113,04\">113,04</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"113,04\">113,04</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,19\">0,19</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,29\">+3,29</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r zinsen i de000a2qjkm5 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1510\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Zinsen I </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJKM5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,74\">103,74</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,72\">100,72</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,72\">100,72</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,04\">0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,72\">+0,72&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"d&amp;r zinsen v de000a2qayl7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1464\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>D&amp;R Zinsen V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAYL7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"106,25\">106,25</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"103,16\">103,16</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"103,16\">103,16</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,05\">0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,81\">+1,81</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"dbc basic return de000a0m6mr6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=767\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>DBC Basic Return </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M6MR6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"66,9\">66,90</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"63,71\">63,71</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"63,71\">63,71</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,01\">-0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,99\">+5,99</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"dbc opportunity de000a0njgr3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=768\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>DBC Opportunity </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0NJGR3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"104,65\">104,65</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"99,67\">99,67</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"99,67\">99,67</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,49\">-0,49</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"30,85\">+30,85</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"der zukunftsfonds c de000a2dtm69 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1442\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Der Zukunftsfonds C</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DTM69</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"55,28\">55,28</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"55,28\">55,28</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"55,28\">55,28</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,16\">-0,16</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,6\">+3,60</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"dreisam income -i de000a2dht09 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=634\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Dreisam Income -I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DHT09</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"80,65\">80,65</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"80,65\">80,65</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"80,65\">80,65</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,24\">0,24</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"dreisam income -r de000a2dhtz0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=633\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Dreisam Income -R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DHTZ0</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"82,38\">82,38</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"78,46\">78,46</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"78,46\">78,46</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,23\">0,23</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,54\">+1,54</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"dreisam income -s de000a2dht17 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=635\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Dreisam Income -S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DHT17</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"81,18\">81,18</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"81,18\">81,18</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"81,18\">81,18</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,24\">0,24</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,73\">+0,73</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"dynamic income i de000a2qax47 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1435\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Dynamic Income I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAX47</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"102,99\">102,99</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,99\">102,99</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,99\">102,99</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,05\">0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,98\">+3,98</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ecie fair future fund i de000a2pyp65 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1373\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ECie Fair Future Fund I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYP65</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"97,58\">97,58</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"97,58\">97,58</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"97,58\">97,58</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,08\">-0,08</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-2,42\">-2,42&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ecie fair future fund r de000a2pyp73 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1374\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ECie Fair Future Fund R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYP73</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"141,66\">141,66</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"134,91\">134,91</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"134,91\">134,91</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,12\">-0,12</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,16\">+9,16</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"efd global invest de000a2h68p6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=706\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>EFD Global Invest </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H68P6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"125,25\">125,25</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"119,29\">119,29</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"119,29\">119,29</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,48\">-0,48</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"10\">+10,00</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"effecten-spiegel aktien-fonds de000a2n82j8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=801\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Effecten-Spiegel Aktien-Fonds </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N82J8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"121,76\">121,76</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"115,96\">115,96</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"115,96\">115,96</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,52\">-0,52</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,98\">+12,98</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"effecten-spiegel anlage-mix-fonds de000a2n82k6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=802\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Effecten-Spiegel Anlage-Mix-Fonds </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N82K6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"113,9\">113,90</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"108,48\">108,48</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"108,48\">108,48</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,09\">-0,09</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,72\">+7,72</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"efv-perspektive-fonds i de000a0d95t4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=128\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>efv-Perspektive-Fonds I </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0D95T4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"55,27\">55,27</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"52,64\">52,64</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"52,64\">52,64</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,09\">0,09</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,41\">+11,41</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"efv-perspektive-fonds ii de000a0h0pj6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=129\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>efv-Perspektive-Fonds II </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0H0PJ6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"51,92\">51,92</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"49,45\">49,45</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"49,45\">49,45</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,5\">+6,50</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"efv-perspektive-fonds iii de000a0kff26 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=130\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>efv-Perspektive-Fonds III </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0KFF26</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"40,97\">40,97</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"39,02\">39,02</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"39,02\">39,02</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,03\">0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,42\">+12,42</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"eichler &amp; mehlert balanced strategie de000a0m8hj9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=675\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>EICHLER &amp; MEHLERT Balanced Strategie </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M8HJ9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"64,75\">64,75</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"64,75\">64,75</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"64,75\">64,75</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,22\">-0,22</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,69\">+6,69</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"elm global tico i de000a2pf011 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=857\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ELM Global TICO I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF011</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"166,47\">166,47</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"166,47\">166,47</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"166,47\">166,47</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,64\">-0,64</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,96\">+11,96</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"elm global tico r de000a2pf003 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=856\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ELM Global TICO R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF003</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"171,98\">171,98</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"163,79\">163,79</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"163,79\">163,79</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,6\">-0,60</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,15\">+11,15</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"elm konzept lu0280778662 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1441\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ELM KONZEPT </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU0280778662</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"136,54\">136,54</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"132,56\">132,56</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"132,56\">132,56</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,85\">0,85</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\">&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"emi fonds i de000a3cngg5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1551\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>EMI Fonds I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNGG5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"98,38\">98,38</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"98,38\">98,38</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"98,38\">98,38</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,16\">-0,16</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,62\">-1,62&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"emi fonds r de000a3cngh3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1552\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>EMI Fonds R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNGH3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"98,26\">98,26</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"98,26\">98,26</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"98,26\">98,26</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,16\">-0,16</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,74\">-1,74&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"empowerment fonds i de000a2pypf9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1379\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Empowerment Fonds I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYPF9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"112,01\">112,01</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"112,01\">112,01</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"112,01\">112,01</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,07\">-0,07</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,11\">+7,11</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"empowerment fonds mbs de000a2pypg7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1380\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Empowerment Fonds MBS</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYPG7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"108,9\">108,90</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"108,9\">108,90</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"108,9\">108,90</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,07\">-0,07</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,58\">+5,58</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"entrepreneur as select i de000a2pf0u7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=847\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Entrepreneur AS Select I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF0U7</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"1,587\">1.587,70</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"1,571\">1.571,98</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"1,571\">1.571,98</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-12,21\">-12,21</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"27,75\">+27,75</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"entrepreneur as select r de000a2pe1a8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=827\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Entrepreneur AS Select R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE1A8</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"161,57\">161,57</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"153,88\">153,88</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"153,88\">153,88</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,19\">-1,19</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"26,74\">+26,74</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"entrepreneur as select s de000a2pe097 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=826\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Entrepreneur AS Select S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE097</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"1,594\">1.594,74</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"1,578\">1.578,95</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"1,578\">1.578,95</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-12,25\">-12,25</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"27,93\">+27,93</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"equinox aktien euroland - eur de000a0rhha2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=108\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>EQUINOX Aktien Euroland - EUR</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0RHHA2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"123,77\">123,77</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"119,01\">119,01</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"119,01\">119,01</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,71\">-0,71</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"14,14\">+14,14</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"evo special situations de000a2jf857 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=734\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>EVO SPECIAL SITUATIONS </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF857</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"109,41\">109,41</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"104,2\">104,20</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"104,2\">104,20</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,13\">0,13</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,54\">+5,54</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"fam renten spezial i de000a14n878 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=514\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>FAM Renten Spezial I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A14N878</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"116,88\">116,88</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"116,88\">116,88</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"116,88\">116,88</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,09\">0,09</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,42\">+8,42</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"fam renten spezial r de000a2przs5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=871\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>FAM Renten Spezial R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PRZS5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"118,81\">118,81</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"115,35\">115,35</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"115,35\">115,35</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,09\">0,09</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,05\">+8,05</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ficon green dividends-invest i de000a2przw7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=879\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ficon Green Dividends-INVEST I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PRZW7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"36,09\">36,09</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"36,09\">36,09</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"36,09\">36,09</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,09\">-0,09</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"16,27\">+16,27</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ficon green dividends-invest r de000a2qax21 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1429\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ficon Green Dividends-INVEST R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAX21</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"41,32\">41,32</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"39,35\">39,35</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"39,35\">39,35</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,09\">-0,09</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"15,45\">+15,45</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"focus fund growth equities hi - i de000a2pf0y9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=854\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Focus Fund Growth Equities HI - I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF0Y9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"1,815\">1.815,28</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"1,815\">1.815,28</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"1,815\">1.815,28</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-14,59\">-14,59</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"17,02\">+17,02</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"focus fund growth equities hi - p de000a2pf0z6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=855\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Focus Fund Growth Equities HI - P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF0Z6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"90,05\">90,05</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"90,05\">90,05</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"90,05\">90,05</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,73\">-0,73</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"16,66\">+16,66</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"fondssecure systematik de000a0d95y4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=137\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>FondsSecure Systematik </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0D95Y4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"90,34\">90,34</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"86,04\">86,04</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"86,04\">86,04</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,55\">-0,55</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"fortezza valuewerk plus i de000a2jqhv2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=752\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Fortezza Valuewerk Plus I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQHV2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"116,47\">116,47</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"116,47\">116,47</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"116,47\">116,47</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,42\">-0,42</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,57\">+12,57</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"fortezza valuewerk plus r de000a2jqhu4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=751\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Fortezza Valuewerk Plus R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQHU4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"118,25\">118,25</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"114,81\">114,81</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"114,81\">114,81</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,42\">-0,42</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,09\">+12,09</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"fortune alpha ausgewogen de000a0m2h21 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=62\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>fortune alpha ausgewogen </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2H21</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"11,14\">11,14</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"10,76\">10,76</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"10,76\">10,76</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,08\">-0,08</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,38\">+2,38</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"fortune alpha dynamisch de000a0m2h39 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=63\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>fortune alpha dynamisch </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2H39</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"10,52\">10,52</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"9,97\">9,97</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"9,97\">9,97</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,07\">-0,07</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,78\">+12,78</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"fram capital skandinavien - i de000a2dtl03 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=652\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>FRAM Capital Skandinavien - I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DTL03</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"67,42\">67,42</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"67,42\">67,42</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"67,42\">67,42</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,21\">-0,21</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,55\">-0,55</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"fram capital skandinavien - r de000a2dtlz2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=653\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>FRAM Capital Skandinavien - R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DTLZ2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"69,53\">69,53</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"66,22\">66,22</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"66,22\">66,22</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,21\">-0,21</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,21\">-1,21</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"fydale growth plus t de000a2p3xb9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1400\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>FYDALE Growth Plus T</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XB9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"122,4\">122,40</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"122,4\">122,40</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"122,4\">122,40</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,18\">-1,18</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"fydale growth plus v de000a2p3xc7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1401\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>FYDALE Growth Plus V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XC7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"126,4\">126,40</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"122,72\">122,72</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"122,72\">122,72</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,18\">-1,18</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,66\">-0,66</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"g&amp;g valueinvesting-dls r de000a2pf094 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=858\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>G&amp;G ValueInvesting-DLS R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF094</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"142,63\">142,63</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"135,84\">135,84</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"135,84\">135,84</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,35\">-0,35</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,15\">+7,15</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"g&amp;g valueinvesting-dls s de000a2pf1a7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=859\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>G&amp;G ValueInvesting-DLS S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF1A7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"142,75\">142,75</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"142,75\">142,75</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"142,75\">142,75</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,29\">-0,29</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,17\">+9,17</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"g&amp;w - dynamic allocation - fonds r de000a2pe063 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=823\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>G&amp;W - DYNAMIC ALLOCATION - FONDS R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE063</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"150,79\">150,79</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"143,61\">143,61</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"143,61\">143,61</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,79\">-0,79</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"gamma plus i de000a2pypu8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1391\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Gamma Plus I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYPU8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"102,13\">102,13</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,13\">102,13</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,13\">102,13</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,07\">-0,07</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,69\">+0,69</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"gamma plus r de000a2pypv6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1392\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Gamma Plus R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYPV6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"101,45\">101,45</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"101,45\">101,45</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"101,45\">101,45</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,07\">-0,07</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,23\">+0,23</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"gamma plus v de000a3ct6e6 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1566\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Gamma Plus V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CT6E6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"100,59\">100,59</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,59\">100,59</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,59\">100,59</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,07\">-0,07</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,59\">+0,59&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"gehlen braeutigam value hi -i- de000a2n8119 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=779\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Gehlen Braeutigam Value HI -I-</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N8119</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"175,32\">175,32</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"175,32\">175,32</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"175,32\">175,32</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,18\">-1,18</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"33,98\">+33,98</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"gehlen braeutigam value hi -r- de000a2jqhq2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=747\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Gehlen Braeutigam Value HI -R-</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQHQ2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"171,33\">171,33</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"171,33\">171,33</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"171,33\">171,33</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,16\">-1,16</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"33,37\">+33,37</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"gehlen braeutigam value hi -s- de000a2jf8z7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=720\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Gehlen Braeutigam Value HI -S-</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF8Z7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"175,49\">175,49</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"175,49\">175,49</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"175,49\">175,49</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,17\">-1,17</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"34,39\">+34,39</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"gf global select hi de000a0neke4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=93\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>GF Global Select HI </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0NEKE4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"288,84\">288,84</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"275,09\">275,09</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"275,09\">275,09</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"1,01\">1,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"14,84\">+14,84</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"gfs aktien anlage global de000a0nekb0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=89\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>GFS Aktien Anlage Global </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0NEKB0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"87,32\">87,32</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"83,96\">83,96</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"83,96\">83,96</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,34\">0,34</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"27,64\">+27,64</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"gg wasserstoff i de000a2qdr67 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1480\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>GG Wasserstoff I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDR67</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"91,12\">91,12</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"91,12\">91,12</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"91,12\">91,12</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,88\">-1,88</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-13,4\">-13,40</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"gg wasserstoff r de000a2qdr59 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1479\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>GG Wasserstoff R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDR59</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"95,42\">95,42</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"90,88\">90,88</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"90,88\">90,88</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,88\">-1,88</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-13,61\">-13,61</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"global favourites a de000a2qax88 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1433\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Global Favourites A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAX88</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"114,8\">114,80</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"109,33\">109,33</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"109,33\">109,33</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,3\">0,30</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,33\">+9,33&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"global favourites t de000a2qax96 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1434\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Global Favourites T</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAX96</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"114,87\">114,87</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"109,4\">109,40</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"109,4\">109,40</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,29\">0,29</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,4\">+9,40&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"global markets defender p de000a0m2jj8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=81\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>GLOBAL MARKETS DEFENDER P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2JJ8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"150,99\">150,99</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"146,59\">146,59</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"146,59\">146,59</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,11\">0,11</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"global markets growth de000a0m2jg4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=80\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>GLOBAL MARKETS GROWTH </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2JG4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"192,1\">192,10</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"182,95\">182,95</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"182,95\">182,95</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,92\">0,92</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,84\">+3,84</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"global markets trends de000a0m2jh2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=79\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>GLOBAL MARKETS TRENDS </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2JH2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"151,42\">151,42</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"144,21\">144,21</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"144,21\">144,21</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"global online retail de000a14n9a9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=507\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>global online retail </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A14N9A9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"235,44\">235,44</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"235,44\">235,44</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"235,44\">235,44</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-3,59\">-3,59</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-18,01\">-18,01</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"global quality top 15 chf d de000a2p3xs3 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1410\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Global Quality Top 15 CHF D</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XS3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"156,4\">156,40</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"156,4\">156,40</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"156,4\">156,40</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,83\">-0,83</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"32,94\">+32,94</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">CHF</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"global quality top 15 chf i de000a2pf052 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=863\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Global Quality Top 15 CHF I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF052</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"156,01\">156,01</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"156,01\">156,01</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"156,01\">156,01</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,83\">-0,83</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"32,39\">+32,39</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">CHF</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"global quality top 15 chf r de000a2pf060 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=864\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Global Quality Top 15 CHF R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF060</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"162,7\">162,70</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"154,95\">154,95</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"154,95\">154,95</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,83\">-0,83</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"32,12\">+32,12</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">CHF</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"global quality top 15 eur d de000a2p3xr5 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1409\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Global Quality Top 15 EUR D</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XR5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"158,19\">158,19</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"158,19\">158,19</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"158,19\">158,19</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,69\">-0,69</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"37,93\">+37,93</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"global quality top 15 eur i de000a2pf078 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=865\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Global Quality Top 15 EUR I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF078</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"161,88\">161,88</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"161,88\">161,88</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"161,88\">161,88</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,74\">-0,74</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"36,87\">+36,87</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"global quality top 15 eur r de000a2pf086 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=866\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Global Quality Top 15 EUR R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF086</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"168,86\">168,86</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"160,82\">160,82</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"160,82\">160,82</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,74\">-0,74</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"36,64\">+36,64</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"globale trends innovativ r de000a3cngu6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1576\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Globale Trends innovativ R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNGU6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"105,48\">105,48</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"99,74\">99,74</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"99,74\">99,74</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,19\">-0,19</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,26\">-0,26&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"globallytics fund no. 1 - i de000a2pf0w3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=850\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Globallytics Fund No. 1 - I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF0W3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"102,24\">102,24</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,24\">102,24</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,24\">102,24</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,06</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"globallytics fund no. 1 - p de000a2pe1d2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=830\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Globallytics Fund No. 1 - P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE1D2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"105,93\">105,93</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,89\">100,89</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,89\">100,89</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,06</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-2,68\">-2,68</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"green benefit global impact fund -i lu1136261358 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=815\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>green benefit Global Impact Fund -I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1136261358</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"2,792\">2.792,99</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"2,659\">2.659,99</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"2,659\">2.659,99</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-82,25\">-82,25</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"green benefit global impact fund -p lu1136260384 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=814\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>green benefit Global Impact Fund -P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1136260384</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"275,58\">275,58</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"262,46\">262,46</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"262,46\">262,46</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-8,13\">-8,13</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"greiff &quot;special situations&quot; fund -i- lu1287772450 \" data-bereich=\" 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1518\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>GREIFF &quot;special situations&quot; Fund -I-</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1287772450</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"62,84\">62,84</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"59,85\">59,85</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"59,85\">59,85</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,06</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"greiff &quot;special situations&quot; fund -r- lu0228348941 \" data-bereich=\" 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1519\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>GREIFF &quot;special situations&quot; Fund -R-</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU0228348941</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"86,07\">86,07</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"81,97\">81,97</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"81,97\">81,97</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,08\">0,08</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"greiff foundation income s de000a2qjk35 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1523\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Greiff Foundation Income S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJK35</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"101\">101,00</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"101\">101,00</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"101\">101,00</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,06</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1\">+1,00&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"greiff systematic allocation fund i de000a2jn5b4 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1570\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Greiff Systematic Allocation Fund I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JN5B4</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"111,02\">111,02</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"111,02\">111,02</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"111,02\">111,02</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,49\">-0,49</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"greiff systematic allocation fund r de000a2jn5c2 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1571\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Greiff Systematic Allocation Fund R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JN5C2</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"112,72\">112,72</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"109,44\">109,44</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"109,44\">109,44</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,48\">-0,48</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"h1 flexible top select de000a1cxuz9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=790\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>H1 Flexible Top Select </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1CXUZ9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"84,63\">84,63</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"80,6\">80,60</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"80,6\">80,60</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,42\">0,42</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"18,01\">+18,01</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansaaccura de0009766204 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=15\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAaccura </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0009766204</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"62,865\">62,865</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"61,332\">61,332</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"61,332\">61,332</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,15\">-0,150</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,66\">-0,66</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansabalance de0009799718 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=16\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAbalance </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0009799718</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"85,545\">85,545</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"82,652\">82,652</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"82,652\">82,652</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,15\">-0,150</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,32\">+3,32</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansacentro de0009799742 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=17\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAcentro </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0009799742</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"89,15\">89,150</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"84,905\">84,905</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"84,905\">84,905</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,19\">-0,190</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,25\">+9,25</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansadefensive de0009766212 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAdefensive </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0009766212</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"49,361\">49,361</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"49,115\">49,115</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"49,115\">49,115</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,010</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,1\">-0,10</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansadividende de000a1j67v4 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=423\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAdividende </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1J67V4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"135,458\">135,458</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"129,008\">129,008</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"129,008\">129,008</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,020</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"20,48\">+20,48</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansadynamic class a de0009799759 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=18\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAdynamic Class A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0009799759</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"85,285\">85,285</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"81,224\">81,224</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"81,224\">81,224</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,2\">-0,200</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"16,98\">+16,98</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansadynamic class v de000a2p3xl8 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1465\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAdynamic Class V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XL8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"62,833\">62,833</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"59,841\">59,841</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"59,841\">59,841</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,15\">-0,150</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"17,78\">+17,78</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansaertrag de0009766238 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=12\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAertrag </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0009766238</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"31,13\">31,130</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"30,077\">30,077</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"30,077\">30,077</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,02\">0,020</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,93\">-0,93</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansaeuropa class a de0008479155 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=7\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAeuropa Class A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0008479155</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"58,468\">58,468</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"55,684\">55,684</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"55,684\">55,684</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,08\">-0,080</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"18,14\">+18,14</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansaeuropa class i de000a2p3xn4 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1467\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAeuropa Class I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XN4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"12,813\">12,813</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"12,203\">12,203</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"12,203\">12,203</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,020</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"19,02\">+19,02</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansaeuropa class s de000a2dtl11 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=674\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAeuropa Class S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DTL11</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"13,383\">13,383</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"12,746\">12,746</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"12,746\">12,746</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,020</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"19,31\">+19,31</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansaglobal structure class a de000a2qjk01 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1524\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAglobal Structure Class A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJK01</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"101,76\">101,76</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"96,91\">96,91</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"96,91\">96,91</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,74\">-0,74</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-3,09\">-3,09&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansaglobal structure class i de000a2qjk19 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1525\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAglobal Structure Class I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJK19</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"97,31\">97,31</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"97,31\">97,31</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"97,31\">97,31</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,74\">-0,74</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-2,69\">-2,69&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansagold eur-klasse a hedged de000a0rhg75 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=106\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAgold EUR-Klasse A hedged</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0RHG75</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"60,892\">60,892</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"58,55\">58,550</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"58,55\">58,550</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,36\">-0,360</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-9,21\">-9,21</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansagold eur-klasse a unhedged de000a2p3xy1 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1415\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAgold EUR-Klasse A unhedged</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XY1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"49,936\">49,936</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"48,015\">48,015</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"48,015\">48,015</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,08\">-0,080</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,22\">-0,22</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansagold eur-klasse f hedged de000a2h68k7 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=688\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAgold EUR-Klasse F hedged</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H68K7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"58,855\">58,855</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"58,855\">58,855</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"58,855\">58,855</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,37\">-0,370</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-8,83\">-8,83</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansagold usd-klasse a de000a0nekk1 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=102\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAgold USD-Klasse A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0NEKK1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"82,816\">82,816</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"79,631\">79,631</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"79,631\">79,631</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,48\">-0,480</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-7,85\">-7,85</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">USD</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansagold usd-klasse f de000a2h68l5 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=689\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAgold USD-Klasse F</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H68L5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"62,761\">62,761</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"62,761\">62,761</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"62,761\">62,761</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,38\">-0,380</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-7,79\">-7,79</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">USD</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansainternational class a de0008479080 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=4\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAinternational Class A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0008479080</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"20,11\">20,110</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"19,43\">19,430</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"19,43\">19,430</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,060</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,69\">+1,69</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansainternational class i de0005321459 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=41\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAinternational Class I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0005321459</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"20,247\">20,247</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"20,247\">20,247</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"20,247\">20,247</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,060</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,06\">+2,06</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansainvest lux umbrella - interbond lu0012050133 \" data-bereich=\" 1 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=555\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAINVEST LUX UMBRELLA - INTERBOND </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU0012050133</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"109,98\">109,98</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"106,26\">106,26</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"106,26\">106,26</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,42\">0,42</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,65\">+0,65</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansaperspektive class a de000a2qjku8 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1513\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAperspektive Class A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJKU8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"109,82\">109,82</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"104,59\">104,59</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"104,59\">104,59</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,1\">-0,10</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"4,59\">+4,59&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansaperspektive class i de000a2qjkv6 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1514\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAperspektive Class I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJKV6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"105,12\">105,12</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"105,12\">105,12</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"105,12\">105,12</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,1\">-0,10</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,12\">+5,12&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansarenta de0008479015 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=3\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSArenta </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0008479015</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"24,361\">24,361</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"23,537\">23,537</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"23,537\">23,537</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,02\">0,020</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,43\">-1,43</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansarenten spezial a de000a2aqzv3 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=601\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSArenten Spezial A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2AQZV3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"57,88\">57,88</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"55,92\">55,92</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"55,92\">55,92</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,28\">+1,28</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansarenten spezial i de000a2aqzw1 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=602\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSArenten Spezial I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2AQZW1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"53,7\">53,70</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"53,7\">53,70</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"53,7\">53,70</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,52\">+1,52</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansasecur de0008479023 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=6\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAsecur </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0008479023</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"48,56\">48,560</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"46,248\">46,248</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"46,248\">46,248</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,17\">-0,170</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,08\">+12,08</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansasmart select e (class-a) de000a1h44u9 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=146\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAsmart Select E (Class-A)</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1H44U9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"92,979\">92,979</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"88,551\">88,551</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"88,551\">88,551</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,020</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,68\">+5,68</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansasmart select e (class-i) de000a1jxm68 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=359\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAsmart Select E (Class-I)</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JXM68</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"71,263\">71,263</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"71,263\">71,263</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"71,263\">71,263</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,020</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,38\">+6,38</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansasmart select g de000a12bsz7 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=484\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAsmart Select G </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A12BSZ7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"61,122\">61,122</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"58,211\">58,211</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"58,211\">58,211</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,13\">0,130</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"13,26\">+13,26</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansawerte eur-klasse hedged de000a1jdwk4 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=327\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAwerte EUR-Klasse hedged</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JDWK4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"40,804\">40,804</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"38,861\">38,861</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"38,861\">38,861</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,94\">-0,940</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-17,03\">-17,03</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansawerte usd-klasse de000a0rhg59 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=125\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAwerte USD-Klasse</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0RHG59</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"51,693\">51,693</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"49,231\">49,231</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"49,231\">49,231</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,18\">-1,180</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-16,03\">-16,03</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">USD</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hansazins de0008479098 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=2\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSAzins </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0008479098</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"24,58\">24,580</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"24,337\">24,337</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"24,337\">24,337</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,010</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,07\">+0,07</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hanseatischer stiftungsfonds i de000a2pf029 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=861\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSEATISCHER Stiftungsfonds I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF029</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"57,03\">57,03</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"57,03\">57,03</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"57,03\">57,03</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,11\">-0,11</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,47\">+5,47</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hanseatischer stiftungsfonds r de000a2pf037 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=862\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HANSEATISCHER Stiftungsfonds R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF037</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"59,55\">59,55</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"56,71\">56,71</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"56,71\">56,71</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,11\">-0,11</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,1\">+5,10</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hi topselect d de0009817726 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=20\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HI Topselect D </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0009817726</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"85,588\">85,588</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"81,512\">81,512</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"81,512\">81,512</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,13\">-0,130</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"15,54\">+15,54</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"hi topselect w de0009817718 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=19\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>HI Topselect W </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0009817718</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"85,216\">85,216</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"81,158\">81,158</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"81,158\">81,158</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,08\">-0,080</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,77\">+8,77</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"human intelligence r de000a3cnf56 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1545\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Human Intelligence R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNF56</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"104,57\">104,57</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"101,52\">101,52</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"101,52\">101,52</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,75\">-0,75</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,52\">+1,52&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"iac-aktien global i de000a141v68 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=543\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>IAC-Aktien Global I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A141V68</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"1,717\">1.717,28</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"1,717\">1.717,28</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"1,717\">1.717,28</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"3,02\">3,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"18,25\">+18,25</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"iac-aktien global p de000a0m2jb5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=69\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>IAC-Aktien Global P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2JB5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"98,05\">98,05</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"93,16\">93,16</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"93,16\">93,16</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,21\">0,21</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"14,17\">+14,17</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"iiv mikrofinanzfonds (ai) de000a1143r8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=733\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>IIV Mikrofinanzfonds (AI)</strong><sup class=\"fonds__tooltip\" title=\"monatlich\" alt=\"monatlich\">B</sup> <span class=\"fonds__isin\">DE000A1143R8</span> </a> <time class=\"fonds__datum\">30.11.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"101,96\">101,96</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"98,99\">98,99</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"98,99\">98,99</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,03\">0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"iiv mikrofinanzfonds class i de000a1h44s3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=755\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>IIV Mikrofinanzfonds Class I</strong><sup class=\"fonds__tooltip\" title=\"monatlich\" alt=\"monatlich\">B</sup> <span class=\"fonds__isin\">DE000A1H44S3</span> </a> <time class=\"fonds__datum\">30.11.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"991,69\">991,69</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"981,87\">981,87</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"981,87\">981,87</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,22\">0,22</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"iiv mikrofinanzfonds class r de000a1h44t1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=754\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>IIV Mikrofinanzfonds Class R</strong><sup class=\"fonds__tooltip\" title=\"monatlich\" alt=\"monatlich\">B</sup> <span class=\"fonds__isin\">DE000A1H44T1</span> </a> <time class=\"fonds__datum\">30.11.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"102\">102,00</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"99,03\">99,03</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"99,03\">99,03</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,02\">0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"immobilien werte deutschland a de000a2pe1e0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=831\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Immobilien Werte Deutschland A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE1E0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"121,05\">121,05</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"115,29\">115,29</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"115,29\">115,29</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,2\">0,20</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,63\">+6,63</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"immobilien werte deutschland ai de000a2pe1f7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=832\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Immobilien Werte Deutschland AI</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE1F7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"1,166\">1.166,53</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"1,166\">1.166,53</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"1,166\">1.166,53</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"2,13\">2,13</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,82\">+7,82</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"inovesta classic de0005117493 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=630\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Inovesta Classic </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0005117493</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"57,09\">57,09</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"54,37\">54,37</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"54,37\">54,37</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,36\">-0,36</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,48\">+8,48</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"inovesta opportunity de0005117519 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=631\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Inovesta Opportunity </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0005117519</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"35,79\">35,79</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"34,09\">34,09</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"34,09\">34,09</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,21\">-0,21</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"invios verm&ouml;gensbildungsfonds i de000a2qjkw4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1517\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>INVIOS Verm&ouml;gensbildungsfonds I </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJKW4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"108,16\">108,16</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"108,16\">108,16</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"108,16\">108,16</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,23\">0,23</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,16\">+8,16&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"invios verm&ouml;gensbildungsfonds p de000a2n82f6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=795\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>INVIOS Verm&ouml;gensbildungsfonds P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N82F6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"62,78\">62,78</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"61,55\">61,55</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"61,55\">61,55</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,13\">0,13</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,99\">+9,99</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ipam aktienspezial de0009781906 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=516\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>IPAM AktienSpezial </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0009781906</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"110,62\">110,62</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"110,62\">110,62</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"110,62\">110,62</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,38\">-0,38</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"10,81\">+10,81</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ipam euro anleihen de000a2n82s9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=812\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>IPAM EURO Anleihen </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N82S9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"48,85\">48,85</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"48,85\">48,85</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"48,85\">48,85</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,03\">0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,1\">+0,10</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ipam rentenwachstum de000a0f5ha3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=515\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>IPAM RentenWachstum </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0F5HA3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"104,63\">104,63</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"104,63\">104,63</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"104,63\">104,63</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,04\">0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,15\">+0,15</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ism rendite plus alpha r de000a3cnf80 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1550\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ISM Rendite Plus Alpha R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNF80</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"104,3\">104,30</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"99,33\">99,33</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"99,33\">99,33</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,75\">-0,75</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,67\">-0,67&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"k&amp;s flex de000a1j67l5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=366\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>K&amp;S Flex </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1J67L5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"71,59\">71,59</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"68,84\">68,84</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"68,84\">68,84</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,04\">0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"14,24\">+14,24</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"kanon strategiekonzept defensiv de000a2h68v4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=703\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>KANON Strategiekonzept Defensiv </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H68V4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,47\">103,47</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,46\">100,46</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,46\">100,46</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,09\">0,09</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"17,8\">+17,80</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"kapitalertrag plus fv de000a2pf0t9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=843\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Kapitalertrag Plus FV</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF0T9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"98,77\">98,77</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"98,77\">98,77</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"98,77\">98,77</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,04\">-0,04</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,28\">-0,28</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"kapitalertrag plus p de000a2n82r1 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=811\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Kapitalertrag Plus P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N82R1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"100,34\">100,34</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,34\">100,34</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,34\">100,34</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,04\">-0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,81\">+0,81</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"kapitalertrag plus i de000a2qjkt0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1520\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Kapitalertrag Plus I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJKT0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"101,39\">101,39</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"101,39\">101,39</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"101,39\">101,39</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,04\">-0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,39\">+1,39&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"kb verm&ouml;gensverwaltungsfonds de000a1cxut2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=806\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>KB Verm&ouml;gensverwaltungsfonds </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1CXUT2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"12,44\">12,44</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"12,44\">12,44</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"12,44\">12,44</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,44\">+12,44</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"kirix dynamic plus de000a12bsu8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=476\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>KIRIX Dynamic Plus </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A12BSU8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"80,64\">80,64</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"80,64\">80,64</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"80,64\">80,64</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,12\">-0,12</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,62\">+11,62</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"kirix herkules-portfolio de000a2agn90 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=586\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>KIRIX Herkules-Portfolio </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2AGN90</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"67,64\">67,64</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"64,42\">64,42</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"64,42\">64,42</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"18,94\">+18,94</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"kirix substitution plus de000a12bsv6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=477\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>KIRIX Substitution Plus </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A12BSV6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"51,47\">51,47</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"51,47\">51,47</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"51,47\">51,47</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,08\">0,08</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"13,44\">+13,44</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"koehler equities f de000kam2032 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1395\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>KOEHLER Equities F</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000KAM2032</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"9,078\">9.078,79</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"8,646\">8.646,47</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"8,646\">8.646,47</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-134,13\">-134,13</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,3\">+12,30</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"koehler equities i de000kam2024 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1396\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>KOEHLER Equities I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000KAM2024</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"1,433\">1.433,54</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"1,433\">1.433,54</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"1,433\">1.433,54</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-22,25\">-22,25</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,86\">+11,86</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"koehler equities r de000kam2016 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1397\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>KOEHLER Equities R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000KAM2016</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"29,78\">29,78</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"28,36\">28,36</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"28,36\">28,36</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,44\">-0,44</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,17\">+11,17</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"kompass strategie fokus nachhaltigkeit i de000a2p3xk0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1405\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Kompass Strategie Fokus Nachhaltigkeit I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XK0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"112,13\">112,13</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"112,13\">112,13</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"112,13\">112,13</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,11\">0,11</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,71\">+9,71</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"kompass strategie fokus nachhaltigkeit r de000a2p3xa1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1403\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Kompass Strategie Fokus Nachhaltigkeit R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XA1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"114,79\">114,79</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"111,45\">111,45</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"111,45\">111,45</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,11\">0,11</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,24\">+9,24</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ksam-value&sup2; i de000a2jqhm1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=743\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>KSAM-Value&sup2; I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQHM1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"115,17\">115,17</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"111,82\">111,82</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"111,82\">111,82</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,02\">0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"19,84\">+19,84</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ksam-value&sup2; s de000a2qax54 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1437\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>KSAM-Value&sup2; S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAX54</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"123,02\">123,02</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"119,44\">119,44</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"119,44\">119,44</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,02\">0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"19,25\">+19,25</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"leistner capital partners fund de000a0m6mv8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=769\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Leistner Capital Partners Fund </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M6MV8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"97,87\">97,87</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"97,87\">97,87</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"97,87\">97,87</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,5\">0,50</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"23,12\">+23,12</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"lohre investment fund p de000a2p3x45 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1425\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>LOHRE Investment Fund P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3X45</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"121,28\">121,28</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"115,5\">115,50</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"115,5\">115,50</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,09\">0,09</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"13,49\">+13,49</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"m3 opportunitas de000a1jrqb5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=338\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>M3 Opportunitas </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JRQB5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"30,33\">30,33</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"28,89\">28,89</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"28,89\">28,89</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,03\">-0,03</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,93\">-1,93</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"mainberg special situations fund hi i de000a2jqh97 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=773\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Mainberg Special Situations Fund HI I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQH97</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"123,81\">123,81</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"123,81\">123,81</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"123,81\">123,81</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,04\">0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,18\">+9,18</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"mainberg special situations fund hi r de000a2jqh89 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=772\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Mainberg Special Situations Fund HI R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQH89</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"122\">122,00</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"122\">122,00</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"122\">122,00</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,04\">0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,86\">+8,86</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"mainberg special situations fund hi s de000a2n8192 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=789\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Mainberg Special Situations Fund HI S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N8192</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"131,62\">131,62</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"131,62\">131,62</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"131,62\">131,62</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,05\">0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,94\">+11,94</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"manganina multi asset de000a2aqz11 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=596\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Manganina Multi Asset </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2AQZ11</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"11,772\">11,772</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"11,002\">11,002</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"11,002\">11,002</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,010</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,92\">+8,92</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"marathon - aktien dividendenstars a lu1002378492 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=695\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Marathon - Aktien DividendenStars A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1002378492</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"137,92\">137,92</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"133,9\">133,90</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"133,9\">133,90</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,07\">-0,07</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"14,35\">+14,35</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"marathon - aktien dividendenstars i lu1877339280 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=753\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Marathon - Aktien DividendenStars I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1877339280</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"2,888\">2.888,43</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"2,888\">2.888,43</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"2,888\">2.888,43</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,44\">-1,44</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"15,95\">+15,95</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"marathon - aktien dividendenstars t lu0162120678 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=694\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Marathon - Aktien DividendenStars T</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU0162120678</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"199,63\">199,63</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"193,82\">193,82</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"193,82\">193,82</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,1\">-0,10</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"14,39\">+14,39</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"marathon emerging markets - anteilklasse h de000a1jlre0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=718\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Marathon Emerging Markets - Anteilklasse H</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JLRE0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"116,2\">116,20</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"112,82\">112,82</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"112,82\">112,82</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,47\">0,47</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"marathon emerging markets - anteilklasse p de000a1jn4s2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=719\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Marathon Emerging Markets - Anteilklasse P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JN4S2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"101,22\">101,22</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"101,22\">101,22</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"101,22\">101,22</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,42\">0,42</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"marathon stiftungsfonds h lu1315150901 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=692\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Marathon Stiftungsfonds H</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1315150901</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"190,96\">190,96</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"185,4\">185,40</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"185,4\">185,40</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,25\">0,25</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,55\">+11,55</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"marathon stiftungsfonds i lu1315151032 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=693\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Marathon Stiftungsfonds I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1315151032</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"3,096\">3.096,15</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"3,096\">3.096,15</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"3,096\">3.096,15</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"2,45\">2,45</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"13,95\">+13,95</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"marathon stiftungsfonds lac lu1315150497 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=691\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Marathon Stiftungsfonds LAC</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1315150497</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"32,22\">32,22</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"31,28\">31,28</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"31,28\">31,28</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,02\">0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,6\">+12,60</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"marathon stiftungsfonds w lu2131767738 \" data-bereich=\" 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1372\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Marathon Stiftungsfonds W</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU2131767738</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"109,7\">109,70</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"106,5\">106,50</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"106,5\">106,50</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,15\">0,15</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,37\">+11,37</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"marathon substanz und rendite eur i de000a2dtl37 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=664\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Marathon Substanz und Rendite EUR I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DTL37</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"1,039\">1.039,25</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"1,039\">1.039,25</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"1,039\">1.039,25</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,09\">-0,09</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,36\">+3,36</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"marathon substanz und rendite eur r de000a2dtl45 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=665\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Marathon Substanz und Rendite EUR R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DTL45</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"26,57\">26,57</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"25,8\">25,80</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"25,8\">25,80</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,06\">+3,06</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"mf invest best select de000dws6mf8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=676\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>MF INVEST Best Select </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000DWS6MF8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"53,83\">53,83</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"52,77\">52,77</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"52,77\">52,77</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,56\">-0,56</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-24,13\">-24,13</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"midas global growth r de000a2qdr83 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1482\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>MIDAS Global Growth R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDR83</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"122,86\">122,86</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"117,01\">117,01</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"117,01\">117,01</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,43\">-0,43</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"17,01\">+17,01</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"mlb-basismandat de000a2jf8l7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=714\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>MLB-Basismandat </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF8L7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"81,99\">81,99</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"80,38\">80,38</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"80,38\">80,38</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,03\">0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,7\">+2,70</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"mlb-wachstumsmandat de000a2jf8m5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=715\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>MLB-Wachstumsmandat </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF8M5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"187,71\">187,71</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"182,24\">182,24</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"182,24\">182,24</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,12\">0,12</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"10,57\">+10,57</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"multi flex+ de000a2jqh06 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=760\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Multi Flex+ </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQH06</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"126,83\">126,83</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"120,79\">120,79</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"120,79\">120,79</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,06</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,06\">+8,06</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"m&uuml;nsterl&auml;ndische bank stiftungsfonds i de000a0yjmk3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=428\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>M&uuml;nsterl&auml;ndische Bank Stiftungsfonds I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0YJMK3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"264,6\">264,60</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"259,41\">259,41</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"259,41\">259,41</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,04\">0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,17\">+3,17</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"m&uuml;nsterl&auml;ndische bank strategieportfolio i p de000a0m2js9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=90\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>M&uuml;nsterl&auml;ndische Bank Strategieportfolio I P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2JS9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"97,85\">97,85</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"94,54\">94,54</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"94,54\">94,54</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,04\">0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,07\">+3,07</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"m&uuml;nsterl&auml;ndische bank strategieportfolio i vv de000a2pyp24 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1381\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>M&uuml;nsterl&auml;ndische Bank Strategieportfolio I VV</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYP24</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"89,09\">89,09</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"86,08\">86,08</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"86,08\">86,08</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,04\">0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,91\">+3,91</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"m&uuml;nsterl&auml;ndische bank strategieportfolio ii p de000a0m2jt7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=91\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>M&uuml;nsterl&auml;ndische Bank Strategieportfolio II P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2JT7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"300,59\">300,59</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"284,92\">284,92</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"284,92\">284,92</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,13\">0,13</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,35\">+11,35</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"m&uuml;nsterl&auml;ndische bank strategieportfolio ii vv de000a2pyp32 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1382\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>M&uuml;nsterl&auml;ndische Bank Strategieportfolio II VV</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYP32</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"215,62\">215,62</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"204,38\">204,38</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"204,38\">204,38</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,13\">0,13</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,96\">+11,96</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"mup verm&ouml;gensverwaltung horizont 10 fv de000a2pe1r2 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=838\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>MuP Verm&ouml;gensverwaltung Horizont 10 FV</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE1R2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"129,3\">129,30</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"123,14\">123,14</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"123,14\">123,14</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,19\">-0,19</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"13,6\">+13,60</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"mup verm&ouml;gensverwaltung horizont 10 r de000a0m2h70 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=74\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>MuP Verm&ouml;gensverwaltung Horizont 10 R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2H70</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"187,03\">187,03</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"178,12\">178,12</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"178,12\">178,12</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,4\">-0,40</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"14,69\">+14,69</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"mup verm&ouml;gensverwaltung horizont 5 de000a0m2h62 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=73\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>MuP Verm&ouml;gensverwaltung Horizont 5 </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2H62</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"119,73\">119,73</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"114,03\">114,03</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"114,03\">114,03</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,17\">-0,17</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,92\">+6,92</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb aktien europa r de000a2pyps2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1420\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Aktien Europa R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYPS2</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"125,48\">125,48</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"119,5\">119,50</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"119,5\">119,50</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,16\">-0,16</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"16,14\">+16,14</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb aktien europa v de000a2pf1k6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=878\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Aktien Europa V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF1K6</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"126,35\">126,35</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"126,35\">126,35</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"126,35\">126,35</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,17\">-0,17</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"17,85\">+17,85</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb aktien global i de000a2qdrz5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1477\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Aktien Global I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDRZ5</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"140,23\">140,23</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"137,48\">137,48</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"137,48\">137,48</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,88\">-0,88</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"27,39\">+27,39</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb aktien global r de000a2pypr4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1419\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Aktien Global R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYPR4</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"134,68\">134,68</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"128,27\">128,27</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"128,27\">128,27</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,83\">-0,83</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"26,37\">+26,37</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb aktien global v de000a2pf1j8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=877\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Aktien Global V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF1J8</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"154,18\">154,18</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"154,18\">154,18</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"154,18\">154,18</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,99\">-0,99</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"28,28\">+28,28</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb anleihen euro i de000a2jqhz3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=759\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Anleihen Euro I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQHZ3</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"104,31\">104,31</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"104,31\">104,31</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"104,31\">104,31</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,06</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,17\">+1,17</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb anleihen euro r de000a2qayh5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1474\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Anleihen Euro R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAYH5</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,33\">103,33</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"101,3\">101,30</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"101,3\">101,30</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,12\">0,12</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,29\">+0,29</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb anleihen euro v de000a2jqhy6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=758\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Anleihen Euro V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQHY6</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"104,27\">104,27</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"104,27\">104,27</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"104,27\">104,27</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,12\">0,12</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,68\">+0,68</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb anleihen global i de000a2przr7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=876\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Anleihen Global I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PRZR7</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,46\">103,46</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"103,46\">103,46</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"103,46\">103,46</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,38\">0,38</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,72\">+8,72</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb anleihen global r de000a2qayj1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1473\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Anleihen Global R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAYJ1</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"104,65\">104,65</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,6\">102,60</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,6\">102,60</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,47\">0,47</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,22\">+7,22</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb anleihen global v de000a2pf1l4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=875\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Anleihen Global V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF1L4</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"102,78\">102,78</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,78\">102,78</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,78\">102,78</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,49\">0,49</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,62\">+7,62</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb multi asset global de000a12bke9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=462\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Multi Asset Global </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A12BKE9</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"58,76\">58,76</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"55,96\">55,96</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"55,96\">55,96</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,05\">-0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,48\">+11,48</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb real asset securities v de000a2qayk9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1463\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Real Asset Securities V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAYK9</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"129,87\">129,87</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"129,87\">129,87</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"129,87\">129,87</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,45\">-0,45</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"23,1\">+23,10</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb smart premia v de000a2qax13 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1428\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Smart Premia V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAX13</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"102,84\">102,84</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,84\">102,84</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,84\">102,84</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,05\">-0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,08\">+2,08</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb stiftungsfonds 1 de000a1h44d5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=140\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Stiftungsfonds 1 </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1H44D5</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"26,781\">26.781,71</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"26,001\">26.001,66</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"26,001\">26.001,66</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"4,54\">4,54</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,28\">+1,28</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nb stiftungsfonds 2 de0009766915 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=34\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NB Stiftungsfonds 2 </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0009766915</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"53,39\">53,39</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"51,58\">51,58</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"51,58\">51,58</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,34\">+5,34</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nielsen - global value a lu0948414536 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1398\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NIELSEN - GLOBAL VALUE A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU0948414536</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"387,96\">387,96</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"369,49\">369,49</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"369,49\">369,49</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,43\">0,43</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"31,08\">+31,08</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"nielsen - global value b lu0394131592 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1399\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>NIELSEN - GLOBAL VALUE B</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU0394131592</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"401,14\">401,14</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"382,04\">382,04</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"382,04\">382,04</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,44\">0,44</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"31,13\">+31,13</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"&ouml;kobasis sdg - investments for future r de000a2qayd4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1458\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>&Ouml;KOBASIS SDG - Investments for Future R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAYD4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,97\">103,97</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,94\">100,94</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,94\">100,94</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,04\">-0,04</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,01\">-0,01</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"&ouml;kobasis sdg - investments for future s de000a2qayc6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1457\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>&Ouml;KOBASIS SDG - Investments for Future S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAYC6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"101,45\">101,45</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"101,45\">101,45</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"101,45\">101,45</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,05\">-0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,48\">+0,48</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"olb invest solide p de000a0m2ju5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=88\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>OLB Invest Solide P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2JU5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"85,11\">85,11</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"83,03\">83,03</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"83,03\">83,03</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,08\">0,08</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"4,34\">+4,34</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"olb zinsstrategie p de000a2pr0f4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1355\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>OLB Zinsstrategie P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PR0F4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"102,19\">102,19</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"101,18\">101,18</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"101,18\">101,18</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,64\">+1,64</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"olb zinsstrategie r de000a1jxm43 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=345\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>OLB Zinsstrategie R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JXM43</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"78,44\">78,44</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"77,66\">77,66</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"77,66\">77,66</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,55\">+1,55</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"p&amp;k balance de000a1wz314 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=424\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>P&amp;K Balance </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1WZ314</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"65,29\">65,29</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"62,18\">62,18</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"62,18\">62,18</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,97\">+8,97</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"peculium global select de000a14n860 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=501\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>PECULIUM GLOBAL SELECT </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A14N860</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"57,21\">57,21</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"56,09\">56,09</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"56,09\">56,09</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,43\">+5,43</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"pension.invest plus&reg; fv de000a2pe1n1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=836\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>PENSION.INVEST PLUS&reg; FV</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE1N1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"115,96\">115,96</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"112,58\">112,58</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"112,58\">112,58</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,57\">+6,57</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"pension.invest plus&reg; i de000a2aqzz4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=620\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>PENSION.INVEST PLUS&reg; I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2AQZZ4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"108,45\">108,45</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"108,45\">108,45</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"108,45\">108,45</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,01\">-0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,97\">+6,97</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"pension.invest plus&reg; r de000a2aqzy7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=619\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>PENSION.INVEST PLUS&reg; R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2AQZY7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"109,67\">109,67</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"106,48\">106,48</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"106,48\">106,48</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,01\">-0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,58\">+6,58</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"perspektive ovid equity esg fonds fv de000a2pe1p6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=842\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Perspektive OVID Equity ESG Fonds FV</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE1P6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"156,1\">156,10</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"148,67\">148,67</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"148,67\">148,67</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,35\">0,35</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"27,3\">+27,30</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"perspektive ovid equity esg fonds i de000a2dhty3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=629\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Perspektive OVID Equity ESG Fonds I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DHTY3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"161,58\">161,58</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"161,58\">161,58</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"161,58\">161,58</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,41\">0,41</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"28,11\">+28,11</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"perspektive ovid equity esg fonds r de000a2atbg9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=628\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Perspektive OVID Equity ESG Fonds R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2ATBG9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"163,85\">163,85</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"156,05\">156,05</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"156,05\">156,05</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,38\">0,38</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"27,28\">+27,28</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"portikus international opportunities fonds i lu1044466719 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=764\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Portikus International Opportunities Fonds I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1044466719</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"157,09\">157,09</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"157,09\">157,09</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"157,09\">157,09</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,09\">0,09</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"16,16\">+16,16</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"portikus international opportunities fonds r lu1044466552 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=763\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Portikus International Opportunities Fonds R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1044466552</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"155,96\">155,96</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"148,53\">148,53</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"148,53\">148,53</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,08\">0,08</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"15,69\">+15,69</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"premium bonds select r de000a2qdsq2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1504\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Premium Bonds Select R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDSQ2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"100,36\">100,36</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,36\">100,36</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,36\">100,36</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,36\">+0,36&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"primus inter pares strategie ertrag de000a0m2h88 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=71\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Primus Inter Pares Strategie Ertrag </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2H88</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"11,74\">11,74</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"11,4\">11,40</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"11,4\">11,40</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"primus inter pares strategie wachstum de000a0m2h96 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=72\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Primus Inter Pares Strategie Wachstum </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2H96</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"12,15\">12,15</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"11,52\">11,52</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"11,52\">11,52</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,01\">-0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,17\">+8,17</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"proud@work - fv de000a2pe1v4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=845\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>proud@work - FV</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE1V4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"141,55\">141,55</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"141,55\">141,55</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"141,55\">141,55</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,38\">0,38</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"20,48\">+20,48</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"proud@work classic de000a2przx5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=883\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>proud@work classic</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PRZX5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"159,14\">159,14</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"151,56\">151,56</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"151,56\">151,56</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,3\">-0,30</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"25,49\">+25,49</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"proud@work purpose de000a2jf9b6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=740\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>proud@work purpose </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF9B6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"140,41\">140,41</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"140,41\">140,41</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"140,41\">140,41</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,95\">0,95</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"psm dynamik de000a1j9fg1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=603\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>PSM Dynamik </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1J9FG1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"110,23\">110,23</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"104,98\">104,98</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"104,98\">104,98</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,17\">-0,17</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,54\">+0,54</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"psm konzept de000a1j9ff3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=397\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>PSM Konzept </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1J9FF3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"107,68\">107,68</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,55\">102,55</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,55\">102,55</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,17\">-0,17</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,28\">+2,28</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"psv konservativ esg de000a2dr1v3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=651\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>PSV KONSERVATIV ESG </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DR1V3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"57,87\">57,87</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"55,64\">55,64</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"55,64\">55,64</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,01\">-0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,88\">+5,88</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"psv wachstum esg de000a2h68s0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=707\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>PSV WACHSTUM ESG </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H68S0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"66,18\">66,18</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"63,63\">63,63</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"63,63\">63,63</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,08\">-0,08</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"10,07\">+10,07</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ptam global allocation i de000a3cngj9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1560\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>PTAM Global Allocation I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNGJ9</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"1,023\">1.023,33</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"1,023\">1.023,33</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"1,023\">1.023,33</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-2,19\">-2,19</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,33\">+2,33&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"ptam global allocation r de000a1jcwx9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1426\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>PTAM Global Allocation R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JCWX9</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"234,22\">234,22</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"227,4\">227,40</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"227,4\">227,40</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,46\">-0,46</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"18,62\">+18,62</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"qcp premiumincome de000a12bka7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=458\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>QCP PremiumIncome </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A12BKA7</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"105,03\">105,03</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"105,03\">105,03</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"105,03\">105,03</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,14\">0,14</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,28\">-0,28</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"quantive absolute return i de000a14n8n4 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1411\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>QUANTIVE Absolute Return I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A14N8N4</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"99,65\">99,65</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"99,65\">99,65</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"99,65\">99,65</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,05\">0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,6\">+3,60</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"quantive vega s+ de000a3ct6l1 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1577\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>QUANTIVE Vega S+</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CT6L1</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"99,88\">99,88</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"99,88\">99,88</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"99,88\">99,88</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,03\">-0,03</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,12\">-0,12&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"quint global opportunities r de000a3ct6j5 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1572\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>QUINT Global Opportunities R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CT6J5</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"98,82\">98,82</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"98,82\">98,82</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"98,82\">98,82</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,05\">0,05</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,18\">-1,18&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"quint global opportunities s de000a3ct6k3 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1573\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>QUINT Global Opportunities S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CT6K3</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"98,89\">98,89</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"98,89\">98,89</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"98,89\">98,89</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,05\">0,05</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,11\">-1,11&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"rm select invest global de000a0mp243 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=55\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>RM Select Invest Global </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0MP243</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"14,63\">14,63</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"13,93\">13,93</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"13,93\">13,93</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,16\">+12,16</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"rockcap global equity eur i de000a3ct6g1 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1568\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ROCKCAP GLOBAL EQUITY EUR I </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CT6G1</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"101,56\">101,56</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"101,56\">101,56</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"101,56\">101,56</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,56\">+1,56&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"rsa weltwerte fonds a de000a2prz05 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=885\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>RSA WeltWerte Fonds A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PRZ05</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"120,59\">120,59</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"117,08\">117,08</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"117,08\">117,08</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,41\">+12,41</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"r&uuml;cklagenfonds a de000a1jrp97 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=334\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>R&uuml;cklagenfonds A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JRP97</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"48,063\">48,063</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"48,063\">48,063</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"48,063\">48,063</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,03\">0,030</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,85\">-0,85</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"r&uuml;cklagenfonds i de000a1j67r2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=376\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>R&uuml;cklagenfonds I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1J67R2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"973,419\">973,419</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"973,419\">973,419</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"973,419\">973,419</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,57\">0,570</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,3\">-0,30</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"r&uuml;cklagenfonds i usd de000a2jf832 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=726\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>R&uuml;cklagenfonds I USD</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF832</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"1,112\">1.112,947</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"1,112\">1.112,947</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"1,112\">1.112,947</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,63\">0,630</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,58\">+0,58</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">USD</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"r&uuml;cklagenfonds r de000a1jrp89 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=333\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>R&uuml;cklagenfonds R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JRP89</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"51,768\">51,768</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"51,768\">51,768</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"51,768\">51,768</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,03\">0,030</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,6\">-0,60</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"r&uuml;cklagenfonds s de000a1wz3x3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=404\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>R&uuml;cklagenfonds S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1WZ3X3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"93,078\">93,078</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"93,078\">93,078</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"93,078\">93,078</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,060</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,54\">-0,54</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"saentis global invest de000a3cngk7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1559\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>SAENTIS Global Invest </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNGK7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"100,95\">100,95</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,95\">100,95</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,95\">100,95</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,52\">-0,52</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,95\">+0,95&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"sam - strategic solution fund r de000sam0012 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1515\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>SAM - Strategic Solution Fund R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000SAM0012</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"106,88\">106,88</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,77\">102,77</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,77\">102,77</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,05\">0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,77\">+2,77&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"sauren dynamic absolute return klasse d de000a1wz3z8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=420\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Sauren Dynamic Absolute Return Klasse D</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1WZ3Z8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"10,7\">10,70</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"10,39\">10,39</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"10,39\">10,39</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,45\">+7,45</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"sauren dynamic absolute return klasse i de000a1wz306 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=421\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Sauren Dynamic Absolute Return Klasse I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1WZ306</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"10,89\">10,89</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"10,89\">10,89</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"10,89\">10,89</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,57\">+8,57</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"si bestselect class a de000a0mp268 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=66\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>SI BestSelect Class A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0MP268</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"187,218\">187,218</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"178,303\">178,303</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"178,303\">178,303</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,25\">-0,250</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"17,8\">+17,80</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"si bestselect class v de000a2p3xp9 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1466\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>SI BestSelect Class V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XP9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"127,173\">127,173</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"121,117\">121,117</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"121,117\">121,117</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,17\">-0,170</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"18,85\">+18,85</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"si safeinvest -hoga de000a2pf1f6 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=870\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>SI SafeInvest -hoga</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF1F6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"119,11\">119,11</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"112,36\">112,36</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"112,36\">112,36</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,05\">-0,05</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"15,45\">+15,45</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"si safeinvest -r de000a0mp292 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=67\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>SI SafeInvest -R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0MP292</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"129,442\">129,442</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"122,115\">122,115</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"122,115\">122,115</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,06\">-0,060</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"14,81\">+14,81</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"si safeinvest -v de000a2p3xq7 \" data-bereich=\" 1 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1468\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>SI SafeInvest -V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XQ7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"124,61\">124,610</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"117,557\">117,557</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"117,557\">117,557</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,06\">-0,060</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"15,41\">+15,41</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"sme opportunity bond fund i de000a2p3xw5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1430\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>SME Opportunity Bond Fund I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XW5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"100,31\">100,31</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,31\">100,31</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,31\">100,31</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,04\">-0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,31\">+0,31&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"sme opportunity bond fund r de000a2p3xx3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1431\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>SME Opportunity Bond Fund R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2P3XX3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"101,6\">101,60</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,1\">100,10</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,1\">100,10</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,04\">-0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,1\">+0,10&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"sms ars multiplex de000a1cxuy2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=788\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>SMS Ars multiplex </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1CXUY2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"62,79\">62,79</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"62,79\">62,79</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"62,79\">62,79</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,07\">0,07</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,17\">+8,17</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"sms ars multizins de000a2n82a7 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=791\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>SMS Ars multizins </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N82A7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"54,51\">54,51</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"54,51\">54,51</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"54,51\">54,51</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,03\">0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,73\">+3,73</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"solit wertefonds i de000a2aq960 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=592\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>SOLIT Wertefonds I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2AQ960</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"121,11\">121,11</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"121,11\">121,11</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"121,11\">121,11</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,32\">-1,32</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,96\">+6,96</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"solit wertefonds r de000a2aq952 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=591\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>SOLIT Wertefonds R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2AQ952</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"121,29\">121,29</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"117,76\">117,76</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"117,76\">117,76</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,29\">-1,29</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,49\">+6,49</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"sparfonds aktien p de000a3ct6p2 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1578\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Sparfonds Aktien P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CT6P2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"102,41\">102,41</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"97,53\">97,53</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"97,53\">97,53</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,34\">-0,34</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-2,47\">-2,47&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"speerbridge fund -r- de000a2jqhs8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=749\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Speerbridge Fund -R-</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQHS8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"137,32\">137,32</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"130,78\">130,78</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"130,78\">130,78</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,51\">-1,51</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,19\">+11,19</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"strategie invest select 1 s de000a2pypy0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1402\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Strategie Invest Select 1 S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYPY0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"49,73\">49,73</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"49,73\">49,73</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"49,73\">49,73</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,02\">0,02</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,87\">-1,87</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"strategie welt select de000a0dpzg4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=607\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Strategie Welt Select </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0DPZG4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"25,05\">25,05</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"23,86\">23,86</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"23,86\">23,86</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,02\">-0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"4,6\">+4,60</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"sustainable smaller companies esg fund i de000a2qdrx0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1486\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Sustainable Smaller Companies ESG Fund I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDRX0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"132,44\">132,44</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"126,13\">126,13</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"126,13\">126,13</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,15\">0,15</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"26,13\">+26,13</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"sustainable smaller companies esg fund ii de000a2qdry8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1487\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Sustainable Smaller Companies ESG Fund II</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDRY8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"129,69\">129,69</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"123,51\">123,51</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"123,51\">123,51</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,24\">0,24</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"23,51\">+23,51</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"svm strategie nr. 1 v de000a2qjkq6 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1507\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>SVM Strategie Nr. 1 V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJKQ6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"1,032\">1.032,53</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"1,032\">1.032,53</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"1,032\">1.032,53</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,89\">-0,89</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,25\">+3,25&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf attila global opportunity eur i de000a0yjmm9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=432\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF ATTILA GLOBAL OPPORTUNITY EUR I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0YJMM9</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"945,8\">945,80</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"945,8\">945,80</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"945,8\">945,80</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"6,71\">6,71</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-22,67\">-22,67</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf attila global opportunity eur r de000a2jf8j1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=712\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF ATTILA GLOBAL OPPORTUNITY EUR R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF8J1</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"75,61\">75,61</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"72,01\">72,01</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"72,01\">72,01</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,52\">0,52</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-22,96\">-22,96</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf attila global opportunity eur f de000a2pr0d9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1349\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF ATTILA GLOBAL OPPORTUNITY EUR F</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PR0D9</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"9,117\">9.117,89</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"9,117\">9.117,89</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"9,117\">9.117,89</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"65,31\">65,31</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-22,06\">-22,06</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf balanced eur i de000a2pe1k7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=852\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF BALANCED EUR I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE1K7</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"93,61\">93,61</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"93,61\">93,61</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"93,61\">93,61</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,12\">-0,12</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-11,64\">-11,64</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf balanced eur s de000a2pe1j9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=851\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF BALANCED EUR S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE1J9</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"97,89\">97,89</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"93,23\">93,23</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"93,23\">93,23</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,12\">-0,12</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-11,84\">-11,84</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf european opportunities eur i de000a2dmus3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=638\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF EUROPEAN OPPORTUNITIES EUR I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DMUS3</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"116,69\">116,69</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"116,69\">116,69</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"116,69\">116,69</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,41\">0,41</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"13,75\">+13,75</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf european opportunities eur r de0009781989 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=451\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF EUROPEAN OPPORTUNITIES EUR R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0009781989</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"51,18\">51,18</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"48,74\">48,74</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"48,74\">48,74</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,17\">0,17</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"13,48\">+13,48</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf global income eur fv de000a2pf0r3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=835\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF GLOBAL INCOME EUR FV</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF0R3</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"100,86\">100,86</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"97,92\">97,92</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"97,92\">97,92</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,16\">0,16</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-2,18\">-2,18</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf global income eur gi de000a2n82u5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=816\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF GLOBAL INCOME EUR GI</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N82U5</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"101,44\">101,44</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"101,44\">101,44</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"101,44\">101,44</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,16\">0,16</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,51\">-1,51</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf global income eur i de0009781997 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=454\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF GLOBAL INCOME EUR I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0009781997</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"18,41\">18,41</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"18,41\">18,41</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"18,41\">18,41</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,03\">0,03</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,7\">-1,70</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf global income eur r de000a1juv78 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=453\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF GLOBAL INCOME EUR R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JUV78</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"108,79\">108,79</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"105,62\">105,62</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"105,62\">105,62</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,16\">0,16</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-2,14\">-2,14</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf global income eur t de000a2pf0s1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=834\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF GLOBAL INCOME EUR T</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PF0S1</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,46\">103,46</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"103,46\">103,46</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"103,46\">103,46</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,17\">0,17</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,5\">-1,50</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf global technology usd f de000a2pr0a5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1348\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF GLOBAL TECHNOLOGY USD F</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PR0A5</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"14,221\">14.221,92</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"14,221\">14.221,92</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"14,221\">14.221,92</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-182,12\">-182,12</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,77\">-0,77</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">USD</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf global technology usd i de000a2h6798 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=673\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF GLOBAL TECHNOLOGY USD I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H6798</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"341,1\">341,10</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"341,1\">341,10</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"341,1\">341,10</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-4,38\">-4,38</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">USD</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf global technology usd r de000a0d9pg7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=383\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF GLOBAL TECHNOLOGY USD R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0D9PG7</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"178,76\">178,76</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"170,25\">170,25</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"170,25\">170,25</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-2,18\">-2,18</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-2,33\">-2,33</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">USD</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf global value eur f de000a2prz88 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1350\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF GLOBAL VALUE EUR F</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PRZ88</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"13,496\">13.496,34</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"13,496\">13.496,34</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"13,496\">13.496,34</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-87,76\">-87,76</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"10,29\">+10,29</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf global value eur i de000a2jf824 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=724\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF GLOBAL VALUE EUR I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF824</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"113,25\">113,25</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"113,25\">113,25</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"113,25\">113,25</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,37\">-0,37</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf global value eur r de0009781633 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=452\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF GLOBAL VALUE EUR R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE0009781633</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"79,81\">79,81</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"76,19\">76,19</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"76,19\">76,19</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,43\">-0,43</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf japan eur i de000a2h68c4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=677\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF JAPAN EUR I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H68C4</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"49,46\">49,46</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"49,46\">49,46</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"49,46\">49,46</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,28\">-0,28</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,27\">+7,27</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf japan eur r de000a1wz3y1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=406\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF JAPAN EUR R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1WZ3Y1</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"160,27\">160,27</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"152,64\">152,64</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"152,64\">152,64</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,87\">-0,87</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,64\">+6,64</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf japan jpy f de000a2pr0c1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1352\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF JAPAN JPY F</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PR0C1</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"1,267\">1.267.785,40</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"1,267\">1.267.785,40</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"1,267\">1.267.785,40</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-7,154\">-7.154,32</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,35\">+8,35</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">JPY</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf offensiv de000a2h68h3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=700\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF OFFENSIV </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H68H3</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"94,52\">94,52</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"90,02\">90,02</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"90,02\">90,02</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,3\">0,30</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-10,5\">-10,50</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf smart power chf i de000a12bkd1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=461\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF SMART POWER CHF I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A12BKD1</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"51,73\">51,73</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"51,73\">51,73</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"51,73\">51,73</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,23\">-0,23</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"24,47\">+24,47</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">CHF</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf smart power chf r de000a1h44p9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=143\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF SMART POWER CHF R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1H44P9</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"71,12\">71,12</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"67,73\">67,73</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"67,73\">67,73</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,31\">-0,31</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"24,87\">+24,87</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">CHF</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf smart power eur f de000a2pr0b3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1347\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF SMART POWER EUR F</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PR0B3</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"15,219\">15.219,63</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"15,219\">15.219,63</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"15,219\">15.219,63</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-84,75\">-84,75</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"28,74\">+28,74</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf smart power eur i de000a2aqzx9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=604\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF SMART POWER EUR I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2AQZX9</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"57,72\">57,72</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"57,72\">57,72</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"57,72\">57,72</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,32\">-0,32</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"27,5\">+27,50</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf smart power eur r de000a0rhhc8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=110\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF SMART POWER EUR R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0RHHC8</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"74,34\">74,34</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"70,8\">70,80</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"70,8\">70,80</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,32\">-0,32</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"25,8\">+25,80</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf special income chf i de000a2dr1t7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=644\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF SPECIAL INCOME CHF I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DR1T7</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"92,64\">92,64</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"92,64\">92,64</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"92,64\">92,64</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,15\">0,15</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-3,27\">-3,27</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">CHF</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf special income chf r de000a1jrqe9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=341\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF SPECIAL INCOME CHF R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JRQE9</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"120,65\">120,65</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"114,9\">114,90</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"114,9\">114,90</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,18\">0,18</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-3,92\">-3,92</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">CHF</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf special income eur i de000a1jrqc3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=339\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF SPECIAL INCOME EUR I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JRQC3</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"121,42\">121,42</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"121,42\">121,42</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"121,42\">121,42</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,2\">0,20</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-3,1\">-3,10</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf special income eur r de000a1jrqd1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=340\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF SPECIAL INCOME EUR R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JRQD1</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"125,63\">125,63</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"119,65\">119,65</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"119,65\">119,65</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,19\">0,19</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-3,57\">-3,57</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf us corporate bonds eur i de000a14p8z6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=490\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF US CORPORATE BONDS EUR I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A14P8Z6</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"91,4\">91,40</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"91,4\">91,40</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"91,4\">91,40</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,01</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,53\">-0,53</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tbf us corporate bonds usd i de000a14p8y9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=491\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TBF US CORPORATE BONDS USD I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A14P8Y9</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,04\">103,04</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"103,04\">103,04</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"103,04\">103,04</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,02\">0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,54\">+0,54</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">USD</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tempera evar fund i eur de000a2aq978 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=597\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Tempera eVaR Fund I EUR</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2AQ978</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"900,52\">900,52</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"900,52\">900,52</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"900,52\">900,52</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,01\">-0,01</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-11,91\">-11,91</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tempera evar fund i usd de000a2aq986 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=598\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Tempera eVaR Fund I USD</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2AQ986</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"953,4\">953,40</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"953,4\">953,40</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"953,4\">953,40</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-4,15\">-4,15</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-14,28\">-14,28</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">USD</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"terra.point de000a2n8101 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=778\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>terra.point </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2N8101</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"182,04\">182,04</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"182,04\">182,04</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"182,04\">182,04</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-1,24\">-1,24</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"24,17\">+24,17</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"the original platform fund i de000a2qjlg5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1540\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>The Original Platform Fund I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJLG5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"988,02\">988,02</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"988,02\">988,02</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"988,02\">988,02</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-41,59\">-41,59</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,2\">-1,20&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"the original platform fund r de000a3cnf07 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1541\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>The Original Platform Fund R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNF07</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,53\">103,53</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"98,6\">98,60</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"98,6\">98,60</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-4,16\">-4,16</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,4\">-1,40&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"themis special situations fund eur i de000a2qjkx2 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1516\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Themis Special Situations Fund EUR I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJKX2</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,96\">103,96</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"103,96\">103,96</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"103,96\">103,96</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,09\">0,09</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"4,5\">+4,50&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"themis special situations fund eur r de000a2qjlf7 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1539\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Themis Special Situations Fund EUR R </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJLF7</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"106,34\">106,34</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"102,25\">102,25</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"102,25\">102,25</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,09\">0,09</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,25\">+2,25&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"themis special situations fund eur t de000a2h6764 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=684\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Themis Special Situations Fund EUR T</strong><sup class=\"fonds__tooltip\" title=\"wöchentlich\" alt=\"wöchentlich\">B</sup> <span class=\"fonds__isin\">DE000A2H6764</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"109,02\">109,02</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"109,02\">109,02</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"109,02\">109,02</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,1\">0,10</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,67\">+6,67</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tigris small &amp; micro cap growth fund i de000a2qdsg3 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1490\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Tigris Small &amp; Micro Cap Growth Fund I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDSG3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"115,44\">115,44</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"115,44\">115,44</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"115,44\">115,44</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,27\">0,27</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"15,44\">+15,44&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tigris small &amp; micro cap growth fund r de000a2qdsh1 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1491\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Tigris Small &amp; Micro Cap Growth Fund R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDSH1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"120,54\">120,54</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"114,8\">114,80</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"114,8\">114,80</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,26\">0,26</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"14,8\">+14,80&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"tigris small &amp; micro cap growth fund s de000a2qdsj7 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1492\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Tigris Small &amp; Micro Cap Growth Fund S</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDSJ7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"117,09\">117,09</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"117,09\">117,09</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"117,09\">117,09</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,27\">0,27</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"17,09\">+17,09&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"top defensiv plus de000a0yjmh9 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=121\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TOP Defensiv Plus </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0YJMH9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"66,4\">66,40</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"63,85\">63,85</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"63,85\">63,85</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,07\">0,07</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-0,02\">-0,02</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"top-investors global de000a0m2jc3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=75\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>TOP-Investors Global </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M2JC3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"81,33\">81,33</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"77,27\">77,27</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"77,27\">77,27</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,07\">-0,07</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"10,13\">+10,13</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"trend kairos european opportunities i de000a2dtma3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=657\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Trend Kairos European Opportunities I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DTMA3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"160,65\">160,65</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"160,65\">160,65</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"160,65\">160,65</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,56\">-0,56</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"20,07\">+20,07</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"trend kairos european opportunities p de000a2dtmb1 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=658\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Trend Kairos European Opportunities P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DTMB1</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"165,42\">165,42</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"157,54\">157,54</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"157,54\">157,54</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,55\">-0,55</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"19,68\">+19,68</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"vab strategie basis de000a0m6mq8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=154\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>VAB Strategie BASIS </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M6MQ8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"49,41\">49,41</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"47,06\">47,06</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"47,06\">47,06</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,04\">0,04</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,99\">+5,99</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"vab strategie select de000a0m6mp0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=155\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>VAB Strategie SELECT </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M6MP0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"44,42\">44,42</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"42,3\">42,30</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"42,3\">42,30</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,95\">+6,95</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"value aktiv plus fv de000a2pe1h3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=833\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Value Aktiv Plus FV</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE1H3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"52,78\">52,78</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"52,78\">52,78</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"52,78\">52,78</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,06</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,7\">+7,70</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"value aktiv plus r de000a2jqh48 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=813\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Value Aktiv Plus R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQH48</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"51,07\">51,07</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"51,07\">51,07</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"51,07\">51,07</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,06\">0,06</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,85\">+8,85</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"value aktiv plus v de000a2pypp8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1389\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Value Aktiv Plus V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYPP8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"53,73\">53,73</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"53,73\">53,73</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"53,73\">53,73</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,07\">0,07</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"8,4\">+8,40</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"value stars plus r de000a3c54l4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1581\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Value Stars Plus R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3C54L4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"100\">100,00</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100\">100,00</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100\">100,00</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\">+0,00&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"value stars plus v de000a3c54m2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1582\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Value Stars Plus V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3C54M2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"50\">50,00</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"49\">49,00</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"50\">50,00</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\">+0,00&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"varios flex fonds c de000a3cngf7 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1549\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Varios Flex Fonds C</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CNGF7</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"104,59\">104,59</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"104,59\">104,59</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"104,59\">104,59</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,32\">-0,32</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"4,59\">+4,59&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"varios flex fonds i de000a2ps2a0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1471\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Varios Flex Fonds I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PS2A0</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"140,35\">140,35</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"140,35\">140,35</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"140,35\">140,35</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,43\">-0,43</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"21,82\">+21,82</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"varios flex fonds r de000a0nfzq3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1472\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Varios Flex Fonds R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0NFZQ3</span> </a> <time class=\"fonds__datum\">09.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"225,4\">225,40</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"214,67\">214,67</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"214,67\">214,67</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,66\">-0,66</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"21,17\">+21,17</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"verm&ouml;gensmandat select de000a12bkj8 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=472\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Verm&ouml;gensmandat Select </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A12BKJ8</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"114,5\">114,50</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"109,05\">109,05</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"109,05\">109,05</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,03\">0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,62\">+7,62</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"verm&ouml;genspooling fonds nr. 1 de000a14n9b7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=517\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Verm&ouml;genspooling Fonds Nr. 1 </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A14N9B7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"10,248\">10,248</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"10,248\">10,248</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"10,248\">10,248</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,010</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,44\">+5,44</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"verm&ouml;genspooling fonds nr. 2 de000a14n9c5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=518\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Verm&ouml;genspooling Fonds Nr. 2 </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A14N9C5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"10,473\">10,473</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"10,473\">10,473</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"10,473\">10,473</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,010</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"6,48\">+6,48</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"verm&ouml;genspooling fonds nr. 3 de000a14n9d3 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=519\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Verm&ouml;genspooling Fonds Nr. 3 </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A14N9D3</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"10,89\">10,890</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"10,89\">10,890</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"10,89\">10,890</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,01\">-0,010</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"11,27\">+11,27</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"verm&ouml;gensverwaltung global dynamic de000a0rky78 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=770\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Verm&ouml;gensverwaltung Global Dynamic </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0RKY78</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"218,09\">218,09</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"207,7\">207,70</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"207,7\">207,70</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,61\">-0,61</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"25,94\">+25,94</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"verm&ouml;gensverwaltung systematic return de000a0m6mw6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=771\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Verm&ouml;gensverwaltung Systematic Return </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A0M6MW6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"70,54\">70,54</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"70,54\">70,54</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"70,54\">70,54</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,03\">-0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,04\">+7,04</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"vis bonum defensus de000a2dmwa7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=649\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Vis Bonum Defensus </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DMWA7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"11\">11,00</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"10,81\">10,81</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"10,81\">10,81</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,52\">+9,52</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"vis bonum ratio de000a2dmwb5 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=650\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Vis Bonum Ratio </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DMWB5</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"12,23\">12,23</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"11,9\">11,90</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"11,9\">11,90</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,03\">-0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"13,12\">+13,12</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"vision wertefonds de000a2qjkz7 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1521\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Vision Wertefonds </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QJKZ7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"100,93\">100,93</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,93\">100,93</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,93\">100,93</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,08\">-0,08</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0,93\">+0,93&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"vivace multi-strategy i a de000a2h89t4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1505\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Vivace Multi-Strategy I A</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2H89T4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"115,49\">115,49</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"109,99\">109,99</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"109,99\">109,99</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,37\">0,37</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"vobaflex30 de000a12bkk6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=467\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>VoBaFlex30 </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A12BKK6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"1,057\">1.057,93</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"1,057\">1.057,93</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"1,057\">1.057,93</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,28\">-0,28</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"2,81\">+2,81</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"vobaflex50 de000a12bsr4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=468\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>VoBaFlex50 </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A12BSR4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"1,085\">1.085,48</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"1,085\">1.085,48</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"1,085\">1.085,48</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,78\">-0,78</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,11\">+5,11</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"wallrich ai libero p de000a2dtl29 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=666\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Wallrich AI Libero P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2DTL29</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"98,59\">98,59</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"95,72\">95,72</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"95,72\">95,72</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,03\">0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"7,76\">+7,76</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"wallrich ai peloton de000a2jqh30 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=766\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Wallrich AI Peloton </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JQH30</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,96\">103,96</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"100,93\">100,93</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"100,93\">100,93</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,07\">0,07</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"9,81\">+9,81</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"wallrich marathon balance i de000a14n894 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=506\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Wallrich Marathon Balance I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A14N894</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"113,73\">113,73</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"108,31\">108,31</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"108,31\">108,31</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,69\">-0,69</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,58\">+12,58</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"wallrich pr&auml;mienstrategie i lu1148628354 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=881\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>WALLRICH Pr&auml;mienstrategie I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1148628354</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"95,31\">95,31</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"90,77\">90,77</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"90,77\">90,77</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,02\">0,02</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,79\">+12,79</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"wallrich pr&auml;mienstrategie p lu0328585541 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=880\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>WALLRICH Pr&auml;mienstrategie P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU0328585541</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"60,61\">60,61</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"57,72\">57,72</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"57,72\">57,72</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,48\">+12,48</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"wallrich pr&auml;mienstrategie r lu1490786222 \" data-bereich=\" 2 3 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=882\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>WALLRICH Pr&auml;mienstrategie R</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">LU1490786222</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"48,22\">48,22</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"45,92\">45,92</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"45,92\">45,92</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,01\">0,01</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"12,4\">+12,40</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"wbs h&uuml;nicke multi asset strategy de000a2jf8s2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=725\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>WBS H&uuml;nicke Multi Asset Strategy </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2JF8S2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"111,86\">111,86</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"106,53\">106,53</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"106,53\">106,53</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,52\">0,52</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"14,24\">+14,24</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"wealthgate biotech aggressive fund i de000a2pyp81 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1377\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>WEALTHGATE Biotech Aggressive Fund I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYP81</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"93,49\">93,49</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"93,49\">93,49</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"93,49\">93,49</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-3,88\">-3,88</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">USD</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"wealthgate biotech aggressive fund p de000a2pyp99 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1378\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>WEALTHGATE Biotech Aggressive Fund P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PYP99</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"97,23\">97,23</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"92,6\">92,60</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"92,6\">92,60</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-3,84\">-3,84</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"0\"></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">USD</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"wealthgate multi asset i de000a2qdr18 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1478\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>WEALTHGATE Multi Asset I</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QDR18</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"104,96\">104,96</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"104,96\">104,96</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"104,96\">104,96</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,28\">0,28</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"4,83\">+4,83</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"wealthgate multi asset p de000a2qaya0 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1462\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>WEALTHGATE Multi Asset P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2QAYA0</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"103,91\">103,91</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"103,91\">103,91</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"103,91\">103,91</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,28\">0,28</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"3,8\">+3,80</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"werte &amp; sicherheit - deutsche aktien plus (i) de000a3ct6m9 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1574\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Werte &amp; Sicherheit - Deutsche Aktien Plus (I) </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CT6M9</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"95,21\">95,21</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"95,21\">95,21</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"95,21\">95,21</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,01\">-0,01</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-4,79\">-4,79&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"werte &amp; sicherheit - deutsche aktien plus (p) de000a3ct6n7 \" data-bereich=\" \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1575\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Werte &amp; Sicherheit - Deutsche Aktien Plus (P)</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A3CT6N7</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"99,91\">99,91</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"95,15\">95,15</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"95,15\">95,15</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,01\">-0,01</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-4,85\">-4,85&nbsp; <sup class=\"tooltip\" title=\"Rumpfgesch&auml;ftsjahr\">R</sup></td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"werte &amp; sicherheit - nachhaltiger stiftungsfonds (p) de000a2pe1c4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=829\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Werte &amp; Sicherheit - Nachhaltiger Stiftungsfonds (P)</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE1C4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"97,8\">97,80</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"93,14\">93,14</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"93,14\">93,14</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,28\">0,28</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-2,46\">-2,46</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"werte &amp; sicherheit - nachhaltiger stiftungsfonds (sba) de000a2pe1b6 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=828\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Werte &amp; Sicherheit - Nachhaltiger Stiftungsfonds (SBA)</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PE1B6</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"94,35\">94,35</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"94,35\">94,35</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"94,35\">94,35</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0,28\">0,28</td> <td class=\"fonds--prices__wertentwicklung performance--negative\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"-1,96\">-1,96</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"zindstein verm&ouml;gens-mandat p de000a2pr0k4 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1364\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Zindstein Verm&ouml;gens-Mandat P</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PR0K4</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"112,26\">112,26</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"112,26\">112,26</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"112,26\">112,26</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,83\">+5,83</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"zindstein verm&ouml;gens-mandat v de000a2pr0l2 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=1365\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>Zindstein Verm&ouml;gens-Mandat V</strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A2PR0L2</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"55,74\">55,74</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"55,74\">55,74</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"55,74\">55,74</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"0\">0,00</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"5,35\">+5,35</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> <tr class=\"fonds--prices__item\" data-search=\"zinsplus-laufzeitfonds 10/2022 de000a1jxm01 \" data-bereich=\" 2 \"> <th class=\"fonds--prices__name\"> <a href=\"/deutsch/fondswelt/fondsdetails.html?fondsid=435\" title=\"Details zum Fonds\"> <svg class=\"icon icon--document_search\" viewBox=\"0 0 28 32\"> <path d=\"M3.944 26.724h11.386v-1.642h-11.386v1.642zM3.944 22.593h11.386v-1.642h-11.386v1.642z\"></path> <path d=\"M26.464 18.658c-1.955-1.925-1.826-1.723-3.807-3.62-0.277-0.265-0.332-0.449-0.133-0.807 3.131-5.632-0.446-12.755-6.831-13.634-0.13-0.018-0.256-0.063-0.385-0.096h-1.866c-0.22 0.050-0.439 0.109-0.662 0.149-3.973 0.707-6.983 3.793-7.585 7.759h-3.288c-0.119 0.022-0.24 0.037-0.356 0.067-0.671 0.173-1.104 0.725-1.105 1.425-0.003 2.287-0.001 4.575-0.001 6.861 0 4.398 0.006 8.796-0.006 13.194-0.002 0.802 0.539 1.378 1.134 1.498 0.171 0.035 0.35 0.045 0.525 0.045 3.35 0.002 6.7 0.001 10.050-0.002v0.003c1.764 0 3.528-0.001 5.292-0.001 0.175 0 0.354-0.011 0.525-0.045 0.595-0.12 1.136-0.696 1.134-1.497-0.003-1.16-0.004-2.319-0.005-3.478h0.003v-0.134c0-2.825 0.001-5.65 0.002-8.475 0.138 0.001 0.259 0.071 0.407 0.217 1.839 1.811 1.597 1.495 3.44 3.303 0.478 0.468 0.96 0.91 1.618 1.104h0.811c0.097-0.043 0.193-0.091 0.292-0.128 1.57-0.586 2.003-2.52 0.798-3.706zM17.134 29.552c-0.060 0.005-0.108 0.011-0.156 0.011-1.61 0-3.221 0.001-4.832 0.001v0.001c-3.197-0.001-6.393-0.002-9.59-0.002-0.048 0-0.095-0.007-0.155-0.011v-19.137h2.683v0.308c0.080 0.38 0.156 0.762 0.241 1.141 1.202 5.368 6.787 8.386 11.813 6.795 0 1.972 0 3.943 0.002 5.915h-0.005c-0 1.659-0 3.318-0 4.978zM14.405 15.353c-3.049 0.015-5.59-2.513-5.592-5.56-0.001-3.051 2.531-5.575 5.584-5.566 3.040 0.009 5.543 2.518 5.547 5.559 0.003 3.036-2.5 5.554-5.539 5.568z\"></path> </svg> <strong>ZinsPlus-Laufzeitfonds 10/2022 </strong><sup class=\"fonds__tooltip\" title=\"täglich\" alt=\"täglich\">B</sup> <span class=\"fonds__isin\">DE000A1JXM01</span> </a> <time class=\"fonds__datum\">10.12.2021</time> </th> <td class=\"fonds--prices__ausgabe\" data-th=\"Ausgabe&shy;preis\" data-value=\"89,92\">89,92</td> <td class=\"fonds--prices__ruecknahme\" data-th=\"R&uuml;cknahme&shy;preis\" data-value=\"87,72\">87,72</td> <td class=\"fonds--prices__nav\" data-th=\"Net Asset Value\" data-value=\"88,16\">88,16</td> <td class=\"fonds--prices__diff\" data-th=\"Diff. zum Vortag\" data-value=\"-0,03\">-0,03</td> <td class=\"fonds--prices__wertentwicklung performance--positive\" data-th=\"Wertentw. in % seit 31.12.2020\" data-value=\"1,07\">+1,07</td> <td class=\"fonds--prices__waehrung\" data-th=\"WHR\">EUR</td> </tr> </tbody> </table> </div> <!--end:modules_in_wrapper--> </div> <!--start:modules_fullwidth--> <!--start:modules_fullwidth--> </main> <footer class=\"footer\"> <div 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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 Rust, please visit: https://docs.rs/regex/latest/regex/