Fondsname WKN Kurs per 10.09.2024 Kurs Vortag Veränd. Vortag Kurs per 31.12.2023 Veränd. YTD gemäß BVI Dokumente MPF Struktur Aktien A0M7FX 164,22€ 163,22€ 0,61% 152,15€ 7,93% MPF Struktur Balance A0M7FY 149,02€ 148,54€ 0,32% 140,59€ 6,00% MPF Struktur Renten A0M7FZ 128,24€ 128,19€ 0,04% 123,52€ 3,82% MPF Aktien Strategie Global A0M8NS 229,01€ 226,22€ 1,22% 205,85€ 11,25% Factsheet MPF Aktien Strategie Total Return A0M7KB 172,68€ 172,44€ 0,14% 166,43€ 3,76% Factsheet MPF Aktien Strategie Diskont A2QMED 116,88€ 116,16€ 0,62% 112,44€ 3,95% MPF Renten Strategie Basis A0M7KD 137,38€ 137,39€ -0,01% 130,87€ 4,97% Factsheet MPF Renten Strategie Chance A0M7KE 132,05€ 132,00€ 0,04% 124,43€ 6,12% Factsheet MPF Renten Strategie Plus A0M7KF 126,80€ 126,56€ 0,19% 123,66€ 2,54% Factsheet MPF Abakus A0RKY6 156,61€ 156,27€ 0,22% 146,06€ 7,22% Factsheet MPF Allegro A0M8HA 176,01€ 175,25€ 0,43% 163,69€ 7,53% Factsheet MPF Andante A0RKY1 162,58€ 162,55€ 0,02% 153,77€ 5,73% Factsheet MPF Athene A0M6MX 143,62€ 142,90€ 0,50% 133,76€ 7,37% Factsheet MPF Crescendo A1W1MF 113,47€ 113,42€ 0,04% 107,34€ 5,71% Factsheet MPF Donar A12BPU 125,53€ 124,94€ 0,47% 120,07€ 6,21% Factsheet MPF Flex Invest A0RK3G 164,55€ 164,02€ 0,32% 156,65€ 5,04% MPF Global Fonds-Warburg 515386 63,83€ 63,19€ 1,00% 58,54€ 9,04% Factsheet MPF Herkules A0RKY2 186,70€ 186,18€ 0,28% 177,02€ 5,47% Factsheet MPF Orthos A0M8G9 166,02€ 165,04€ 0,59% 155,58€ 6,71% Factsheet MPF Protection A1CXU1 149,94€ 149,78€ 0,11% 142,15€ 5,48% Factsheet MPF True Value A0M8HB 160,86€ 160,30€ 0,35% 151,30€ 6,32% Factsheet MPF Value Invest A0NJGT 217,38€ 216,60€ 0,36% 205,81€ 5,62% Factsheet MPF Waterville A0M8HC 167,26€ 166,77€ 0,29% 157,53€ 6,18% Factsheet MPF Odin A2DJU2 127,56€ 127,36€ 0,16% 121,64€ 4,87% MPF Vermögensmandat Aktien A3DDQS 98,72€ 98,59€ 0,13% 0,00€ -1,28% MPF Vermögensmandat Renten A3DDQT 100,53€ 100,47€ 0,06% 0,00€ 0,53%