Fondsname WKN Kurs per 04.12.2025 Kurs Vortag Veränd. Vortag Kurs per 31.12.2024 Veränd. YTD gemäß BVI Dokumente MPF Struktur Aktien A0M7FX 182,03€ 182,59€ -0,31% 171,18€ 6,34% MPF Struktur Balance A0M7FY 159,23€ 159,47€ -0,15% 152,35€ 4,52% MPF Struktur Renten A0M7FZ 131,69€ 131,66€ 0,02% 128,52€ 2,47% MPF Aktien Strategie Global A0M8NS 249,21€ 250,51€ -0,52% 239,41€ 4,09% Factsheet MPF Aktien Strategie Total Return A0M7KB 182,80€ 182,76€ 0,02% 174,29€ 4,88% Factsheet MPF Aktien Strategie Diskont A2QMED 128,69€ 128,59€ 0,08% 117,95€ 9,11% MPF Renten Strategie Basis A0M7KD 142,52€ 142,45€ 0,05% 137,22€ 3,86% Factsheet MPF Renten Strategie Chance A0M7KE 138,01€ 137,95€ 0,04% 132,25€ 4,36% Factsheet MPF Renten Strategie Plus A0M7KF 128,38€ 128,55€ -0,13% 129,22€ -0,65% Factsheet MPF Abakus A0RKY6 174,64€ 174,59€ 0,03% 159,43€ 9,54% Factsheet MPF Allegro A0M8HA 194,91€ 195,01€ -0,05% 180,88€ 7,76% Factsheet MPF Andante A0RKY1 171,98€ 171,89€ 0,05% 162,82€ 5,63% Factsheet MPF Athene A0M6MX 157,99€ 158,53€ -0,34% 148,57€ 7,01% Factsheet MPF Crescendo A1W1MF 119,08€ 119,01€ 0,06% 113,70€ 4,73% Factsheet MPF Donar A12BPU 135,60€ 136,10€ -0,37% 129,47€ 6,52% Factsheet MPF Flex Invest A0RK3G 185,47€ 185,62€ -0,08% 170,42€ 8,83% MPF Global Fonds-Warburg 515386 72,32€ 72,51€ -0,26% 66,04€ 9,51% Factsheet MPF Herkules A0RKY2 200,68€ 200,66€ 0,01% 191,40€ 4,85% Factsheet MPF Orthos A0M8G9 184,41€ 184,47€ -0,03% 171,96€ 7,24% Factsheet MPF Protection A1CXU1 162,20€ 161,99€ 0,13% 154,08€ 5,27% Factsheet MPF True Value A0M8HB 176,29€ 176,66€ -0,21% 164,44€ 7,21% Factsheet MPF Value Invest A0NJGT 238,09€ 238,85€ -0,32% 225,65€ 5,51% Factsheet MPF Waterville A0M8HC 183,62€ 183,95€ -0,18% 170,17€ 7,90% Factsheet MPF Odin A2DJU2 133,70€ 133,49€ 0,16% 128,84€ 3,77% MPF Vermögensmandat Aktien A3DDQS 108,68€ 108,91€ -0,21% 102,85€ 5,67% MPF Vermögensmandat Renten A3DDQT 103,62€ 103,54€ 0,08% 101,18€ 2,41%