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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| LLB Strategie Total Return Rendite | 135,01 | 135,01 | +0,28 % +0,38 | 10.02.2026 16:00:18 | 141,76 | 135,01 | 122,31 | |
| LLB Strategie Total Return Rendite | 143,16 | 143,16 | +0,28 % +0,40 | 10.02.2026 16:00:20 | 150,32 | 143,16 | 129,69 | |
| M110 | 102,81 | 102,81 | 0,00 % 0,00 | 10.02.2026 16:00:25 | 104,87 | 102,81 | 101,09 | |
| M300 | 324,06 | 324,06 | +0,15 % +0,47 | 10.02.2026 16:00:19 | 337,03 | 327,74 | 253,86 | |
| Macro + Strategy | 215,59 | 215,59 | +1,14 % +2,44 | 10.02.2026 16:00:20 | 226,37 | 220,18 | 169,23 | |
| Macro + Strategy | 222,52 | 222,52 | +1,15 % +2,52 | 10.02.2026 16:00:20 | 233,65 | 227,25 | 172,23 | |
| mahi alpha select | 101,71 | 101,71 | +0,19 % +0,19 | 10.02.2026 16:00:24 | 101,71 | 102,49 | 95,47 | |
| mahi546 | 1.020,22 | 1.020,20 | +0,04 % +0,40 | 10.02.2026 16:00:21 | 1.020,30 | 1.023,50 | 985,90 | |
| Managed Profit Plus (A) | 4,71 | 4,71 | 0,00 % 0,00 | 10.02.2026 16:00:19 | 4,95 | 5,10 | 4,33 | |
| Managed Profit Plus (T) | 14,65 | 14,65 | 0,00 % 0,00 | 10.02.2026 16:00:19 | 15,39 | 15,84 | 12,80 | |
| Managed Reserve Plus A | 9,52 | 9,52 | -0,21 % -0,02 | 10.02.2026 16:00:28 | 9,72 | 10,71 | 9,52 | |
| Managed Reserve Plus T | 9,73 | 9,73 | -0,31 % -0,03 | 10.02.2026 16:00:28 | 9,93 | 10,71 | 9,64 | |
| MANDO aktiv Multi Assets | 151,21 | 151,21 | +0,25 % +0,38 | 10.02.2026 16:00:20 | 155,74 | 151,21 | 135,50 | |
| MANDO aktiv Multi Assets (A) | 134,80 | 134,80 | +0,25 % +0,34 | 10.02.2026 16:00:20 | 138,84 | 134,80 | 120,79 | |
| Market Timing Portfolio (MTP) | 12,04 | 12,04 | +0,84 % +0,10 | 10.02.2026 16:00:16 | 12,65 | 12,14 | 10,25 | |
| Master s Best-Invest A | 149,73 | 149,73 | +0,26 % +0,39 | 10.02.2026 16:00:18 | 154,22 | 150,08 | 136,59 | |
| Master s Best-Invest B | 158,68 | 158,68 | +0,35 % +0,56 | 10.02.2026 16:00:18 | 163,44 | 159,19 | 139,45 | |
| Master s Best-Invest C | 165,47 | 165,47 | +0,44 % +0,72 | 10.02.2026 16:00:18 | 170,43 | 166,11 | 141,17 | |
| MATTSEE 1 | 104,31 | 104,31 | +0,25 % +0,26 | 10.02.2026 16:00:28 | 109,53 | - | - | |
| Metis Bond Euro Corporate ESG (I1) | 98,08 | 98,08 | +0,06 % +0,06 | 10.02.2026 16:00:22 | 98,08 | 100,89 | 96,88 | |
| Metis Bond Euro Corporate ESG (I1) | 107,05 | 107,05 | +0,06 % +0,06 | 10.02.2026 16:00:22 | 107,05 | 107,05 | 102,44 | |
| Metis Bond Euro Corporate ESG (I2) | 107,28 | 107,28 | +0,07 % +0,07 | 10.02.2026 16:00:25 | 107,28 | 107,67 | 103,29 | |
| Metis Bond Euro Corporate ESG (I2) | 98,32 | 98,32 | +0,07 % +0,07 | 10.02.2026 16:00:25 | 98,32 | 101,24 | 97,13 | |
| Metis Bond Euro Corporate ESG (R) | 94,01 | 94,01 | +0,06 % +0,06 | 10.02.2026 16:00:25 | 96,83 | 96,53 | 92,82 | |
| Metis Bond Euro Corporate ESG (R) | 100,93 | 100,93 | +0,06 % +0,06 | 10.02.2026 16:00:25 | 103,96 | 100,93 | 96,81 | |
| MFC Opportunities | 150,88 | 150,88 | +0,35 % +0,52 | 10.02.2026 16:00:20 | 159,94 | 155,35 | 126,66 | |
| MFC Opportunities | 191,76 | 191,76 | +0,36 % +0,68 | 10.02.2026 16:00:20 | 203,27 | 197,43 | 160,97 | |
| MG1 | 106,15 | 106,15 | +0,44 % +0,47 | 10.02.2026 16:00:28 | 106,15 | - | - | |
| MI Multi Strategy ESG R A | 112,55 | 112,55 | +0,38 % +0,43 | 09.02.2026 16:00:14 | 112,83 | 112,86 | 106,38 | |
| MI Multi Strategy ESG R T | 154,58 | 154,58 | +0,38 % +0,58 | 09.02.2026 16:00:15 | 154,97 | 154,58 | 145,13 | |
| Money&Co Best Of | 294,66 | 294,66 | +0,74 % +2,15 | 10.02.2026 16:00:17 | 303,50 | 301,28 | 233,06 | |
| Money&Co Equity | 333,56 | 333,56 | -0,17 % -0,57 | 10.02.2026 16:00:17 | 346,90 | 357,20 | 281,21 | |
| Mozart one (I) | 156,92 | 156,90 | 0,00 % 0,00 | 10.02.2026 16:00:23 | 164,80 | 158,10 | 123,80 | |
| Mozart one (R) | 144,99 | 144,90 | 0,00 % 0,00 | 10.02.2026 16:00:20 | 152,30 | 146,40 | 115,40 | |
| Mozart one (R) | 124,98 | 124,90 | 0,00 % 0,00 | 10.02.2026 16:00:20 | 131,30 | 126,20 | 99,40 | |
| Mozart One (R) | 95,12 | 95,10 | 0,00 % 0,00 | 10.02.2026 16:00:27 | 99,90 | 96,00 | 75,70 | |
| Multi-Faktor Weltportfolio | 205,63 | 205,60 | +0,69 % +1,40 | 10.02.2026 16:00:17 | 216,00 | 205,60 | 154,00 | |
| NDR Active Allocation - Kathrein Fund (R) A | 117,82 | 117,82 | +0,32 % +0,37 | 10.02.2026 16:00:21 | 123,71 | 118,39 | 100,71 | |
| NDR Active Allocation - Kathrein Fund (R) T | 133,61 | 133,61 | +0,31 % +0,41 | 10.02.2026 16:00:21 | 140,29 | 134,27 | 114,21 | |
| NDR Active Allocation - Kathrein Fund (S) T | 152,10 | 152,10 | +0,36 % +0,54 | 10.02.2026 16:00:21 | 152,10 | 153,00 | 128,82 | |
| Nippon Portfolio (EUR) (A) (H) | 220,16 | 220,16 | +2,21 % +4,75 | 10.02.2026 16:00:21 | 226,77 | 220,16 | 131,73 | |
| Nippon Portfolio (JPY) (A) | 391.118,00 | 391.118,00 | +2,22 % +8.476,00 | 10.02.2026 16:00:19 | 402.852,00 | 391.118,00 | 232.526,00 | |
| Nippon Portfolio (JPY) (A) Ausland | 406.624,00 | 406.624,00 | +2,22 % +8.812,00 | 10.02.2026 16:00:21 | 418.823,00 | 406.624,00 | 239.221,00 | |
| Nomura Bonds Europe | 141,13 | 141,13 | +0,06 % +0,08 | 10.02.2026 16:00:19 | 143,96 | 141,13 | 132,79 | |
| Nomura Bonds Europe | 132,19 | 132,19 | +0,06 % +0,08 | 10.02.2026 16:00:21 | 134,84 | 133,22 | 126,88 | |
| Nomura Business Class | 161,40 | 161,40 | +0,47 % +0,76 | 10.02.2026 16:00:18 | 167,86 | 161,40 | 143,07 | |
| Nomura Euro Corporate Bond Fund | 107,74 | 107,74 | +0,07 % +0,07 | 10.02.2026 16:00:22 | 110,98 | 107,74 | 102,67 | |
| Nomura Euro Target Return Fund | 112,41 | 112,41 | +0,03 % +0,03 | 10.02.2026 16:00:20 | 114,66 | 112,41 | 109,70 | |
| Nomura Euro Target Return Fund | 116,76 | 116,76 | +0,03 % +0,04 | 10.02.2026 16:00:20 | 119,10 | 116,76 | 113,93 | |
| Nomura Global Multi Asset Stable Diversified Fund | 261,98 | 261,98 | +0,68 % +1,77 | 10.02.2026 16:00:18 | 272,46 | 261,98 | 222,43 |