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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| LLB Strategie Total Return Rendite | 142,37 | 142,37 | -0,22 % -0,32 | 06.02.2026 16:00:11 | 149,49 | 142,90 | 129,69 | |
| M110 | 102,79 | 102,79 | +0,01 % +0,01 | 06.02.2026 16:00:15 | 104,85 | 102,79 | 101,09 | |
| M300 | 318,70 | 318,70 | -1,04 % -3,34 | 06.02.2026 16:00:10 | 331,45 | 327,74 | 253,86 | |
| Macro + Strategy | 211,18 | 211,18 | -1,69 % -3,64 | 06.02.2026 16:00:11 | 221,74 | 220,18 | 169,23 | |
| Macro + Strategy | 217,97 | 217,97 | -1,70 % -3,76 | 06.02.2026 16:00:11 | 228,87 | 227,25 | 172,23 | |
| mahi alpha select | 101,86 | 101,86 | -0,10 % -0,10 | 06.02.2026 16:00:14 | 101,86 | 102,49 | 95,12 | |
| mahi546 | 1.021,26 | 1.021,20 | +0,01 % +0,10 | 06.02.2026 16:00:12 | 1.021,30 | 1.023,50 | 985,90 | |
| Managed Profit Plus (A) | 4,69 | 4,69 | -0,64 % -0,03 | 06.02.2026 16:00:11 | 4,93 | 5,10 | 4,33 | |
| Managed Profit Plus (T) | 14,59 | 14,59 | -0,55 % -0,08 | 06.02.2026 16:00:11 | 15,32 | 15,84 | 12,80 | |
| Managed Reserve Plus A | 9,52 | 9,52 | -0,21 % -0,02 | 06.02.2026 16:00:17 | 9,72 | 10,71 | 9,52 | |
| Managed Reserve Plus T | 9,74 | 9,74 | -0,10 % -0,01 | 06.02.2026 16:00:17 | 9,94 | 10,71 | 9,64 | |
| MANDO aktiv Multi Assets | 150,44 | 150,44 | -0,17 % -0,26 | 06.02.2026 16:00:11 | 154,95 | 150,70 | 135,50 | |
| MANDO aktiv Multi Assets (A) | 134,11 | 134,11 | -0,18 % -0,24 | 06.02.2026 16:00:11 | 138,13 | 134,35 | 120,79 | |
| Market Timing Portfolio (MTP) | 11,89 | 11,89 | -1,33 % -0,16 | 06.02.2026 16:00:07 | 12,49 | 12,14 | 10,25 | |
| Master s Best-Invest A | 149,02 | 149,02 | -0,19 % -0,29 | 06.02.2026 16:00:09 | 153,49 | 150,08 | 136,59 | |
| Master s Best-Invest B | 157,77 | 157,77 | -0,35 % -0,55 | 06.02.2026 16:00:09 | 162,50 | 159,19 | 139,45 | |
| Master s Best-Invest C | 164,38 | 164,38 | -0,48 % -0,79 | 06.02.2026 16:00:09 | 169,31 | 166,11 | 141,17 | |
| MATTSEE 1 | 102,59 | 102,59 | -1,07 % -1,11 | 06.02.2026 16:00:18 | 107,72 | - | - | |
| Metis Bond Euro Corporate ESG (I1) | 98,01 | 98,01 | +0,01 % +0,01 | 06.02.2026 16:00:13 | 98,01 | 100,89 | 96,88 | |
| Metis Bond Euro Corporate ESG (I1) | 106,97 | 106,97 | +0,01 % +0,01 | 06.02.2026 16:00:13 | 106,97 | 106,97 | 102,44 | |
| Metis Bond Euro Corporate ESG (I2) | 107,19 | 107,19 | +0,01 % +0,01 | 06.02.2026 16:00:14 | 107,19 | 107,67 | 103,29 | |
| Metis Bond Euro Corporate ESG (I2) | 98,24 | 98,24 | +0,01 % +0,01 | 06.02.2026 16:00:15 | 98,24 | 101,24 | 97,13 | |
| Metis Bond Euro Corporate ESG (R) | 93,94 | 93,94 | +0,01 % +0,01 | 06.02.2026 16:00:15 | 96,76 | 96,53 | 92,82 | |
| Metis Bond Euro Corporate ESG (R) | 100,86 | 100,86 | +0,01 % +0,01 | 06.02.2026 16:00:15 | 103,89 | 100,86 | 96,81 | |
| MFC Opportunities | 150,69 | 150,69 | +0,69 % +1,04 | 06.02.2026 16:00:11 | 159,74 | 155,35 | 126,66 | |
| MFC Opportunities | 191,50 | 191,50 | +0,69 % +1,31 | 06.02.2026 16:00:11 | 202,99 | 197,43 | 160,97 | |
| MG1 | 105,05 | 105,05 | -0,55 % -0,58 | 06.02.2026 16:00:18 | 105,05 | - | - | |
| MI Multi Strategy ESG R A | 112,24 | 112,24 | 0,00 % 0,00 | 05.02.2026 16:00:05 | 112,52 | 112,86 | 106,38 | |
| MI Multi Strategy ESG R T | 154,15 | 154,15 | -0,01 % -0,02 | 05.02.2026 16:00:06 | 154,54 | 154,37 | 145,13 | |
| Money&Co Best Of | 292,87 | 292,87 | -0,56 % -1,65 | 06.02.2026 16:00:08 | 301,66 | 301,28 | 233,06 | |
| Money&Co Equity | 330,87 | 330,87 | -1,22 % -4,10 | 06.02.2026 16:00:08 | 344,10 | 357,20 | 281,21 | |
| Mozart one (I) | 156,55 | 156,50 | -0,76 % -1,20 | 06.02.2026 16:00:14 | 164,40 | 158,10 | 123,80 | |
| Mozart one (R) | 144,66 | 144,60 | -0,75 % -1,10 | 06.02.2026 16:00:11 | 151,90 | 146,40 | 115,40 | |
| Mozart one (R) | 124,69 | 124,60 | -0,80 % -1,00 | 06.02.2026 16:00:11 | 131,00 | 126,20 | 99,40 | |
| Mozart One (R) | 94,90 | 94,90 | -0,73 % -0,70 | 06.02.2026 16:00:17 | 99,70 | 96,00 | 75,70 | |
| Multi-Faktor Weltportfolio | 201,14 | 201,10 | -1,03 % -2,10 | 06.02.2026 16:00:09 | 211,20 | 204,40 | 154,00 | |
| NDR Active Allocation - Kathrein Fund (R) A | 116,87 | 116,87 | -0,44 % -0,52 | 06.02.2026 16:00:12 | 122,71 | 118,39 | 100,71 | |
| NDR Active Allocation - Kathrein Fund (R) T | 132,54 | 132,54 | -0,44 % -0,59 | 06.02.2026 16:00:12 | 139,17 | 134,27 | 114,21 | |
| NDR Active Allocation - Kathrein Fund (S) T | 150,59 | 150,59 | -0,54 % -0,82 | 06.02.2026 16:00:12 | 150,59 | 153,00 | 128,82 | |
| Nippon Portfolio (EUR) (A) (H) | 214,26 | 214,26 | -0,24 % -0,51 | 06.02.2026 16:00:12 | 220,69 | 214,77 | 131,73 | |
| Nippon Portfolio (JPY) (A) | 380.541,00 | 380.541,00 | -0,23 % -889,00 | 06.02.2026 16:00:10 | 391.958,00 | 381.430,00 | 232.526,00 | |
| Nippon Portfolio (JPY) (A) Ausland | 395.627,00 | 395.627,00 | -0,23 % -924,00 | 06.02.2026 16:00:12 | 407.496,00 | 396.551,00 | 239.221,00 | |
| Nomura Bonds Europe | 141,02 | 141,02 | +0,01 % +0,01 | 06.02.2026 16:00:10 | 143,85 | 141,04 | 132,79 | |
| Nomura Bonds Europe | 132,08 | 132,08 | +0,01 % +0,01 | 06.02.2026 16:00:12 | 134,73 | 133,22 | 126,88 | |
| Nomura Business Class | 160,47 | 160,47 | -0,14 % -0,23 | 06.02.2026 16:00:09 | 166,89 | 160,97 | 143,07 | |
| Nomura Euro Corporate Bond Fund | 107,66 | 107,66 | +0,01 % +0,01 | 06.02.2026 16:00:13 | 110,89 | 107,66 | 102,67 | |
| Nomura Euro Target Return Fund | 112,36 | 112,36 | +0,01 % +0,01 | 06.02.2026 16:00:11 | 114,61 | 112,36 | 109,70 | |
| Nomura Euro Target Return Fund | 116,70 | 116,70 | +0,01 % +0,01 | 06.02.2026 16:00:11 | 119,04 | 116,70 | 113,93 | |
| Nomura Global Multi Asset Stable Diversified Fund | 259,35 | 259,35 | -0,40 % -1,05 | 06.02.2026 16:00:09 | 269,73 | 261,20 | 222,43 | |
| Nomura SR Plus | 130,28 | 130,28 | +0,01 % +0,01 | 06.02.2026 16:00:09 | 132,89 | 130,28 | 128,01 |