Fondsname WKN Kurs per 24.04.2025 Kurs Vortag Veränd. Vortag Kurs per 31.12.2024 Veränd. YTD gemäß BVI Dokumente MPF Struktur Aktien A0M7FX 162,74€ 160,41€ 1,43% 171,18€ -4,93% MPF Struktur Balance A0M7FY 148,40€ 147,18€ 0,82% 152,35€ -2,59% MPF Struktur Renten A0M7FZ 128,13€ 127,84€ 0,23% 128,52€ -0,30% MPF Aktien Strategie Global A0M8NS 221,19€ 217,14€ 1,83% 239,41€ -7,61% Factsheet MPF Aktien Strategie Total Return A0M7KB 175,55€ 173,88€ 0,95% 174,29€ 0,72% Factsheet MPF Aktien Strategie Diskont A2QMED 119,76€ 117,63€ 1,78% 117,95€ 1,53% MPF Renten Strategie Basis A0M7KD 138,38€ 138,14€ 0,17% 137,22€ 0,85% Factsheet MPF Renten Strategie Chance A0M7KE 133,44€ 133,17€ 0,20% 132,25€ 0,90% Factsheet MPF Renten Strategie Plus A0M7KF 125,59€ 125,00€ 0,47% 129,22€ -2,81% Factsheet MPF Abakus A0RKY6 162,31€ 161,97€ 0,21% 159,43€ 1,81% Factsheet MPF Allegro A0M8HA 179,23€ 177,15€ 1,16% 180,88€ -0,91% Factsheet MPF Andante A0RKY1 165,46€ 164,93€ 0,32% 162,82€ 1,62% Factsheet MPF Athene A0M6MX 144,11€ 142,52€ 1,10% 148,57€ -3,00% Factsheet MPF Crescendo A1W1MF 115,01€ 114,75€ 0,23% 113,70€ 1,15% Factsheet MPF Donar A12BPU 127,02€ 125,70€ 1,04% 129,47€ -1,89% Factsheet MPF Flex Invest A0RK3G 163,22€ 161,87€ 0,83% 170,42€ -4,22% MPF Global Fonds-Warburg A12BPU 62,35€ 61,38€ 1,56% 66,04€ -5,59% Factsheet MPF Herkules A0RKY2 185,51€ 183,01€ 1,35% 191,40€ -3,08% Factsheet MPF Orthos A0M8G9 167,82€ 165,44€ 1,42% 171,96€ -2,41% Factsheet MPF Protection A1CXU1 152,73€ 151,46€ 0,83% 154,08€ -0,88% Factsheet MPF True Value A0M8HB 160,35€ 158,86€ 0,93% 164,44€ -2,49% Factsheet MPF Value Invest A0NJGT 216,97€ 214,06€ 1,34% 225,65€ -3,85% Factsheet MPF Waterville A0M8HC 167,01€ 165,54€ 0,88% 170,17€ -1,86% Factsheet MPF Odin A2DJU2 127,52€ 126,36€ 0,91% 128,84€ -1,02% MPF Vermögensmandat Aktien A3DDQS 96,93€ 95,77€ 1,20% 102,85€ -5,76% MPF Vermögensmandat Renten A3DDQT 100,75€ 100,61€ 0,14% 101,18€ -0,42%