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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 171,510 | +0,49% | 20,18B | 08/05 | ||
| DWS Top Dividende FD | 0P0000. | 155,390 | +0,48% | 20,18B | 08/05 | ||
| DWS Top Dividende | 0P0001. | 139,080 | +0,49% | 20,18B | 08/05 | ||
| DWS Top Dividende TFC | 0P0001. | 177,170 | +0,49% | 20,18B | 08/05 | ||
| DWS Top Dividende LD | 0P0000. | 139,040 | +0,48% | 20,18B | 08/05 | ||
| hausInvest | 0P0000. | 43,910 | 0,00% | 17,02B | 08/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 132,130 | +0,56% | 15,68B | 07/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96,760 | +0,01% | 16,71B | 07/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,710 | 0,00% | 18,34B | 08/05 | ||
| UniImmo: Europa | 0P0000. | 54,240 | 0,00% | 14,59B | 07/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 304,690 | +0,55% | 14,33B | 08/05 | ||
| UniGlobal I | 0P0000. | 507,070 | +0,22% | 17,28B | 07/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 293,890 | +0,55% | 14,33B | 08/05 | ||
| UniGlobal | 0P0000. | 412,670 | +0,22% | 17,28B | 07/05 | ||
| UniGlobal Vorsorge | 0P0001. | 348,640 | +0,21% | 20,41B | 07/05 | ||
| UniFavorit: Aktien I | 0P0000. | 295,640 | +0,24% | 11,28B | 07/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 156,810 | +0,27% | 11,28B | 07/05 | ||
| grundbesitz europa IC | 0P0001. | 38,280 | 0,00% | 629,74M | 08/05 | ||
| grundbesitz europa RC | 0P0000. | 38,230 | 0,00% | 7,82B | 08/05 | ||
| UniFavorit: Aktien | 0P0000. | 250,060 | +0,27% | 11,28B | 07/05 | ||
| DWS Akkumula LD | 0P0001. | 1.971,540 | +0,63% | 9,36B | 08/05 | ||
| DWS Akkumula ID | 0P0001. | 2.007,630 | +0,63% | 9,36B | 08/05 | ||
| UniEuroRenta | 0P0000. | 58,470 | +0,17% | 6,08B | 07/05 | ||
| WestInvest InterSelect | 0P0000. | 48,710 | 0,00% | 10,35B | 08/05 | ||
| Acatis - Gané Value Event Fonds UI C | 0P0000. | 1.393,980 | +0,22% | 6,57B | 07/05 | ||
| DWS Akkumula LC | 0P0000. | 1.991,500 | +0,63% | 9,36B | 08/05 | ||
| Acatis - Gané Value Event Fonds UI A | 0P0000. | 368,300 | +0,21% | 6,57B | 07/05 | ||
| Acatis - Gané Value Event Fonds UI B | 0P0000. | 25.747,930 | +0,20% | 6,57B | 07/05 | ||
| SEB ImmoInvest P | 0P0000. | 0,790 | 0,00% | 91,71M | 08/05 | ||
| UniRak -net- | 0P0000. | 81,090 | +0,25% | 7,62B | 07/05 | ||
| UniRak | 0P0000. | 151,920 | +0,25% | 7,62B | 07/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,770 | +0,02% | 3,71B | 07/05 | ||
| Deka-ImmobilienGlobal | 0P0000. | 54,970 | 0,00% | 7,01B | 08/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18,174 | +1,12% | 5,09B | 07/05 | ||
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23,191 | +1,00% | 5,09B | 07/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9,692 | +1,14% | 5,09B | 07/05 | ||
| UniGlobal -net- | 0P0000. | 245,550 | +0,17% | 8,09B | 07/05 | ||
| UniInstitutional European Real Estate FK | 0P0000. | 48,570 | +0,02% | 4,06B | 07/05 | ||
| Comgest Growth Europe EUR Z Acc | 0P0001. | 46,750 | +0,82% | 6,25B | 03/05 | ||
| UniInstitutional European Real Estate | 0P0000. | 50,300 | +0,02% | 4,06B | 07/05 | ||
| Kapital Plus P2 EUR | 0P0001. | 1.224,110 | +0,40% | 5,53M | 08/05 | ||
| Kapital Plus I EUR | 0P0001. | 1.180,220 | +0,40% | 90,19M | 08/05 | ||
| Kapital Plus P EUR | 0P0001. | 1.100,610 | +0,40% | 10,37M | 08/05 | ||
| DWS Aktien Strategie Deutschland FC | 0P0001. | 536,950 | +0,51% | 2,24B | 08/05 | ||
| DWS Aktien Strategie Deutschland ID | 0P0001. | 507,740 | +0,51% | 2,24B | 08/05 | ||
| DWS Aktien Strategie Deutschland IC | 0P0001. | 550,150 | +0,52% | 2,24B | 08/05 | ||
| DWS Aktien Strategie Deutschland FD | 0P0001. | 506,680 | +0,52% | 2,24B | 08/05 | ||
| Deka-GlobalChampions CF | LP6506. | 331,490 | +0,15% | 6,93B | 08/05 | ||
| UniNachhaltig Aktien Global | 0P0000. | 169,170 | +0,20% | 5,69B | 07/05 | ||
| UniImmo: Global | 0P0000. | 49,100 | 0,00% | 3,56B | 07/05 | ||
| DekaFonds CF | 0P0000. | 129,240 | +1,22% | 5,3B | 08/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60,020 | +0,20% | 3,59B | 08/05 | ||
| Comgest Growth Europe EUR I Acc | 0P0000. | 47,930 | +0,82% | 6,25B | 03/05 | ||
| DWS Deutschland IC | 0P0001. | 284,960 | +0,75% | 3,37B | 08/05 | ||
| DWS Deutschland FC | 0P0001. | 280,100 | +0,75% | 3,37B | 08/05 | ||
| DWS Deutschland TFC | 0P0001. | 113,110 | +0,75% | 3,37B | 08/05 | ||
| grundbesitz global IC | 0P0001. | 49,560 | 0,00% | 164,84M | 08/05 | ||
| grundbesitz global RC | 0P0000. | 49,060 | 0,00% | 3,55B | 08/05 | ||
| Kapital Plus A EUR | 0P0000. | 66,900 | +0,89% | 3,17B | 08/05 | ||
| Deka-BasisAnlage A60 | 0P0000. | 122,680 | +0,33% | 2,34B | 08/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62,960 | +0,22% | 3,59B | 08/05 | ||
| Deka-Industrie 4.0 CF | 0P0001. | 218,940 | +0,11% | 4,7B | 08/05 | ||
| Deka-BasisAnlage A40 | 0P0000. | 112,310 | +0,25% | 1,52B | 08/05 | ||
| DWS Investa | 0P0000. | 205,460 | +0,53% | 3,58B | 08/05 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 512,750 | +0,51% | 2,24B | 08/05 | ||
| DWS Deutschland | 0P0000. | 267,020 | +0,74% | 3,37B | 08/05 | ||
| M&G Global Themes Fund Euro A Acc | 0P0000. | 53,596 | +0,25% | 2,35B | 08/05 | ||
| WestInvest ImmoValue | 0P0000. | 49,630 | 0,00% | 4,22B | 08/05 | ||
| UniRak Konservativ -net- A | 0P0000. | 113,160 | +0,23% | 2,38B | 07/05 | ||
| UniRak Konservativ A | 0P0000. | 115,090 | +0,24% | 2,38B | 07/05 | ||
| AriDeka CF | 0P0000. | 90,990 | +0,91% | 2,95B | 08/05 | ||
| PrivatFonds: Kontrolliert pro | 0P0000. | 180,280 | +0,42% | 2,43B | 07/05 | ||
| Allianz Interglobal AT EUR | 0P0001. | 213,790 | +0,51% | 2,04B | 08/05 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.813,630 | +0,51% | 2,04B | 08/05 | ||
| DWS Top World | 0P0000. | 183,690 | +0,43% | 2,69B | 08/05 | ||
| UniFonds | 0P0000. | 58,900 | +1,52% | 2,75B | 07/05 | ||
| Concentra P EUR | 0P0001. | 1.642,130 | +1,42% | 2,06B | 08/05 | ||
| Deka-DividendenStrategie CF (A) | 0P0000. | 203,980 | +0,54% | 16,24B | 08/05 | ||
| Deka-Euroland Balance | 0P0000. | 53,740 | +0,30% | 745,42M | 08/05 | ||
| Deka-Euroland Balance TF | 0P0000. | 106,540 | +0,30% | 545,39M | 08/05 | ||
| UniEuroAktien | 0P0000. | 94,430 | +1,46% | 2,47B | 07/05 | ||
| UniStrategie:Konservativ | 0P0000. | 70,970 | +0,45% | 1,76B | 07/05 | ||
| Allianz Interglobal A EUR | 0P0000. | 505,340 | +0,51% | 2,04B | 08/05 | ||
| Champions Select Dynamic LC | 0P0001. | 138,170 | +0,74% | 2,34B | 08/05 | ||
| DWS Top Asien LC | 0P0000. | 214,420 | -1,24% | 1,95B | 08/05 | ||
| Deka-UmweltInvest CF | 0P0000. | 202,060 | +0,23% | 2,06B | 08/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,788 | -0,08% | 1,64B | 08/05 | ||
| Fondak I EUR | 0P0000. | 78.984,860 | +0,91% | 2B | 08/05 | ||
| Fondak P EUR | 0P0000. | 212,850 | +2,69% | 2B | 08/05 | ||
| UBS Global Emerging Markets Opportunity Fund I-B E | 0P0000. | 197,960 | +0,72% | 1,43B | 07/05 | ||
| Deka-BR 100 | 0P0000. | 125,320 | +0,25% | 2,41B | 08/05 | ||
| ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1.186,600 | +0,30% | 1,51B | 07/05 | ||
| BHF Total Return FT | 0P0000. | 73,300 | +0,31% | 1,51B | 07/05 | ||
| Concentra A EUR | 0P0000. | 140,270 | +1,42% | 2,06B | 08/05 | ||
| Concentra IT EUR | 0P0000. | 2.600,100 | +1,42% | 2,06B | 08/05 | ||
| Fondak A EUR | 0P0000. | 208,400 | +0,91% | 2B | 08/05 | ||
| Catella European Residential | 0P0000. | 15,640 | 0,00% | 1,36B | 08/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83,090 | +0,07% | 1,08B | 07/05 | ||
| Wellington Strategic European Equity Fund D EUR Ac | 0P0000. | 29,965 | +0,47% | 2,5B | 08/05 | ||
| Wellington Strategic European Equity Fund N EUR Ac | 0P0000. | 29,505 | +0,47% | 2,5B | 08/05 |