Fondsname WKN Kurs per 03.02.2026 Kurs Vortag Veränd. Vortag Kurs per 31.12.2025 Veränd. YTD gemäß BVI Dokumente MPF Struktur Aktien A0M7FX 182,02€ 181,22€ 0,44% 179,42€ 1,45% MPF Struktur Balance A0M7FY 158,54€ 158,29€ 0,16% 156,69€ 1,18% MPF Struktur Renten A0M7FZ 130,37€ 130,47€ -0,08% 129,32€ 0,81% MPF Aktien Strategie Global A0M8NS 247,54€ 245,16€ 0,96% 244,01€ 1,45% Factsheet MPF Aktien Strategie Total Return A0M7KB 181,08€ 180,86€ 0,12% 180,57€ 0,28% Factsheet MPF Aktien Strategie Diskont A2QMED 129,12€ 128,59€ 0,41% 127,72€ 1,10% MPF Renten Strategie Basis A0M7KD 141,07€ 141,10€ -0,02% 140,04€ 0,74% Factsheet MPF Renten Strategie Chance A0M7KE 136,59€ 136,62€ -0,02% 135,62€ 0,72% Factsheet MPF Renten Strategie Plus A0M7KF 130,19€ 130,46€ -0,21% 128,43€ 1,37% Factsheet MPF Abakus A0RKY6 175,69€ 176,50€ -0,46% 172,56€ 1,81% Factsheet MPF Allegro A0M8HA 196,69€ 196,28€ 0,21% 193,31€ 1,75% Factsheet MPF Andante A0RKY1 170,57€ 170,66€ -0,05% 169,09€ 0,88% Factsheet MPF Athene A0M6MX 160,70€ 159,85€ 0,53% 158,33€ 1,50% Factsheet MPF Crescendo A1W1MF 117,97€ 118,01€ -0,03% 117,06€ 0,78% Factsheet MPF Donar A12BPU 137,74€ 136,95€ 0,57% 136,26€ 1,09% Factsheet MPF Flex Invest A0RK3G 190,35€ 190,18€ 0,09% 186,16€ 2,25% MPF Global Fonds-Warburg 515386 73,79€ 73,35€ 0,59% 71,99€ 2,50% Factsheet MPF Herkules A0RKY2 200,25€ 199,47€ 0,39% 198,35€ 0,96% Factsheet MPF Orthos A0M8G9 186,56€ 185,50€ 0,57% 183,33€ 1,76% Factsheet MPF Protection A1CXU1 164,11€ 163,81€ 0,18% 162,65€ 0,90% Factsheet MPF True Value A0M8HB 176,50€ 175,94€ 0,32% 173,94€ 1,47% Factsheet MPF Value Invest A0NJGT 238,97€ 238,18€ 0,33% 235,10€ 1,65% Factsheet MPF Waterville A0M8HC 185,51€ 185,12€ 0,21% 181,40€ 2,27% Factsheet MPF Odin A2DJU2 132,64€ 132,37€ 0,20% 131,89€ 0,57% MPF Vermögensmandat Aktien A3DDQS 108,44€ 108,17€ 0,25% 106,97€ 1,37% MPF Vermögensmandat Renten A3DDQT 102,36€ 102,40€ -0,04% 101,58€ 0,77%