Fondsname WKN Kurs per 09.04.2026 Kurs Vortag Veränd. Vortag Kurs per 31.12.2025 Veränd. YTD gemäß BVI Dokumente MPF Struktur Aktien A0M7FX 177,71€ 174,30€ 1,92% 179,42€ -0,95% MPF Struktur Balance A0M7FY 156,19€ 154,16€ 1,30% 156,69€ -0,32% MPF Struktur Renten A0M7FZ 129,63€ 128,80€ 0,64% 129,32€ 0,24% MPF Aktien Strategie Global A0M8NS 238,29€ 233,24€ 2,12% 244,01€ -2,34% Factsheet MPF Aktien Strategie Total Return A0M7KB 179,06€ 177,13€ 1,08% 180,57€ -0,84% Factsheet MPF Aktien Strategie Diskont A2QMED 127,93€ 122,93€ 3,91% 127,72€ 0,16% MPF Renten Strategie Basis A0M7KD 139,74€ 138,45€ 0,92% 140,04€ -0,21% Factsheet MPF Renten Strategie Chance A0M7KE 135,16€ 134,00€ 0,86% 135,62€ -0,34% Factsheet MPF Renten Strategie Plus A0M7KF 131,16€ 130,94€ 0,17% 128,43€ 2,13% Factsheet MPF Abakus A0RKY6 174,98€ 173,51€ 0,84% 172,56€ 1,40% Factsheet MPF Allegro A0M8HA 195,39€ 192,24€ 1,61% 193,31€ 1,08% Factsheet MPF Andante A0RKY1 169,37€ 167,52€ 1,09% 169,09€ 0,17% Factsheet MPF Athene A0M6MX 160,03€ 157,41€ 1,64% 158,33€ 1,07% Factsheet MPF Crescendo A1W1MF 117,05€ 115,89€ 0,99% 117,06€ -0,01% Factsheet MPF Donar A12BPU 136,71€ 134,70€ 1,47% 136,26€ 0,33% Factsheet MPF Flex Invest A0RK3G 189,42€ 186,67€ 1,45% 186,16€ 1,75% MPF Global Fonds-Warburg 515386 73,60€ 71,94€ 2,26% 71,99€ 2,24% Factsheet MPF Herkules A0RKY2 198,66€ 196,06€ 1,31% 198,35€ 0,16% Factsheet MPF Orthos A0M8G9 185,16€ 181,18€ 2,15% 183,33€ 1,00% Factsheet MPF Protection A1CXU1 162,94€ 161,21€ 1,06% 162,65€ 0,18% Factsheet MPF True Value A0M8HB 176,15€ 174,65€ 0,85% 173,94€ 1,27% Factsheet MPF Value Invest A0NJGT 236,23€ 232,85€ 1,43% 235,10€ 0,48% Factsheet MPF Waterville A0M8HC 184,95€ 182,93€ 1,09% 181,40€ 1,96% Factsheet MPF Odin A2DJU2 131,95€ 130,97€ 0,74% 131,89€ 0,05% MPF Vermögensmandat Aktien A3DDQS 107,38€ 105,78€ 1,49% 106,97€ 0,38% MPF Vermögensmandat Renten A3DDQT 101,45€ 101,21€ 0,24% 101,58€ -0,13%