Kurs, Wertentwicklung und Steuerdaten
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| NIW-Datum | NIW | Vortag | Veränderung in % | Ausgabe-preis | Rücknahme-preis | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CH Counter Cyclical Equity IE0004479642 | L | EUR |
2021-01-20 | 6,19 | 6,20 | -0,19364 | 6,49 | 6,19 |
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| CH Counter Cyclical Equity IE0004480194 | S | EUR |
2021-01-20 | 12,51 | 12,54 | -0,24719 | 13,14 | 12,51 |
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| CH Cyclical Equity IE0004462408 | L | EUR |
2021-01-20 | 9,47 | 9,49 | -0,18969 | 9,94 | 9,47 |
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| CH Cyclical Equity IE0004464008 | S | EUR |
2021-01-20 | 18,64 | 18,68 | -0,18740 | 19,57 | 18,64 |
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| CH Emerging Markets Equity IE0004394882 | S | EUR |
2021-01-20 | 22,57 | 22,31 | 1,14726 | 23,70 | 22,57 |
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| CH Emerging Markets Equity IE0004878744 | L | EUR |
2021-01-20 | 10,39 | 10,28 | 1,14842 | 10,91 | 10,39 |
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| CH Energy Equity IE0004460683 | L | EUR |
2021-01-20 | 4,61 | 4,57 | 0,91904 | 4,84 | 4,61 |
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| CH Energy Equity IE0004461095 | S | EUR |
2021-01-20 | 8,74 | 8,66 | 0,92400 | 9,17 | 8,74 |
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| CH Euro Bond IE0004405654 | S | EUR |
2021-01-20 | 18,58 | 18,56 | 0,09699 | 19,50 | 18,58 |
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| CH Euro Bond IE0004405878 | S Aussch. | EUR |
2021-01-20 | 12,91 | 12,90 | 0,10081 | 13,55 | 12,91 |
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| CH Euro Bond IE0004905935 | L | EUR |
2021-01-20 | 10,73 | 10,72 | 0,10265 | 11,26 | 10,73 |
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| CH Euro Bond IE0004906016 | L Aussch. | EUR |
2021-01-20 | 6,87 | 6,87 | 0,08737 | 7,22 | 6,87 |
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| CH Euro Income IE0004404798 | S | EUR |
2021-01-20 | 12,29 | 12,29 | 0,01628 | 12,90 | 12,29 |
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| CH Euro Income IE0004404806 | S Aussch. | EUR |
2021-01-20 | 8,85 | 8,85 | 0,01130 | 9,29 | 8,85 |
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| CH Euro Income IE0004879379 | L | EUR |
2021-01-20 | 7,03 | 7,03 | 0,01422 | 7,38 | 7,03 |
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| CH Euro Income IE0004880377 | L Aussch. | EUR |
2021-01-20 | 4,60 | 4,60 | 0,02173 | 4,83 | 4,60 |
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| CH European Equity IE0004393926 | S | EUR |
2021-01-20 | 9,02 | 9,03 | -0,11080 | 9,47 | 9,02 |
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| CH European Equity IE0004878967 | L | EUR |
2021-01-20 | 5,42 | 5,43 | -0,11056 | 5,69 | 5,42 |
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| CH European Equity IE00B604T843 | L Hedged | EUR |
2021-01-20 | 7,69 | 7,70 | -0,06496 | 8,08 | 7,69 |
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| CH European Equity IE00B609PZ88 | S Hedged | EUR |
2021-01-20 | 14,56 | 14,57 | -0,06864 | 15,29 | 14,56 |
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| CH Financial Equity IE0004488262 | L | EUR |
2021-01-20 | 3,67 | 3,66 | 0,10926 | 3,85 | 3,67 |
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| CH Financial Equity IE0004490672 | S | EUR |
2021-01-20 | 6,94 | 6,93 | 0,10095 | 7,29 | 6,94 |
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| CH Germany Equity IE0004457085 | L | EUR |
2021-01-20 | 6,72 | 6,73 | -0,10404 | 7,06 | 6,72 |
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| CH Germany Equity IE0004457200 | S | EUR |
2021-01-20 | 12,55 | 12,56 | -0,10350 | 13,18 | 12,55 |
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| CH International Income IE0004404913 | S Hedged | EUR |
2021-01-20 | 10,83 | 10,83 | -0,03693 | 11,37 | 10,83 |
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| CH International Income IE0004405092 | S Aussch. Hedged | EUR |
2021-01-20 | 8,81 | 8,81 | -0,03404 | 9,25 | 8,81 |
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| CH International Income IE0004880591 | L Hedged | EUR |
2021-01-20 | 6,22 | 6,22 | -0,03214 | 6,53 | 6,22 |
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| CH International Income IE0004880609 | L Aussch. Hedged | EUR |
2021-01-20 | 4,56 | 4,56 | -0,02193 | 4,79 | 4,56 |
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| CH International Income IE00B603X672 | S | EUR |
2021-01-20 | 9,97 | 10,00 | -0,35000 | 10,46 | 9,97 |
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| CH International Income IE00B603Z495 | S Aussch. | EUR |
2021-01-20 | 9,40 | 9,44 | -0,34972 | 9,87 | 9,40 |
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| CH International Income IE00B608CJ84 | L Aussch. | EUR |
2021-01-20 | 4,81 | 4,83 | -0,35226 | 5,05 | 4,81 |
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| CH International Income IE00B60DMK45 | L | EUR |
2021-01-20 | 5,10 | 5,12 | -0,35143 | 5,36 | 5,10 |
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| CH International Bond IE0004406397 | S Hedged | EUR |
2021-01-20 | 14,92 | 14,92 | 0,01341 | 15,66 | 14,92 |
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| CH International Bond IE0004406629 | S Aussch. Hedged | EUR |
2021-01-20 | 11,64 | 11,64 | 0,00859 | 12,23 | 11,64 |
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| CH International Bond IE0004906123 | L Hedged | EUR |
2021-01-20 | 8,71 | 8,71 | 0,01149 | 9,14 | 8,71 |
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| CH International Bond IE0004906909 | L Aussch. Hedged | EUR |
2021-01-20 | 6,23 | 6,23 | 0,01606 | 6,54 | 6,23 |
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| CH International Bond IE00B601LX41 | S | EUR |
2021-01-20 | 12,49 | 12,52 | -0,26354 | 13,11 | 12,49 |
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| CH International Bond IE00B603QV38 | L Aussch. | EUR |
2021-01-20 | 5,64 | 5,65 | -0,23017 | 5,92 | 5,64 |
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| CH International Bond IE00B605P459 | S Aussch. | EUR |
2021-01-20 | 11,05 | 11,08 | -0,26169 | 11,61 | 11,05 |
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| CH International Bond IE00B60CK411 | L | EUR |
2021-01-20 | 6,40 | 6,42 | -0,21824 | 6,72 | 6,40 |
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| CH International Equity IE0030608636 | S | EUR |
2021-01-20 | 12,48 | 12,46 | 0,14450 | 13,10 | 12,48 |
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| CH International Equity IE0032082988 | L | EUR |
2021-01-20 | 9,86 | 9,84 | 0,14223 | 10,35 | 9,86 |
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| CH International Equity IE00B602Q215 | S Hedged | EUR |
2021-01-20 | 19,88 | 19,80 | 0,39891 | 20,88 | 19,88 |
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| CH International Equity IE00B60DM373 | L Hedged | EUR |
2021-01-20 | 10,38 | 10,34 | 0,39667 | 10,90 | 10,38 |
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| CH Italian Equity IE0004394007 | S | EUR |
2021-01-20 | 7,95 | 7,96 | -0,18844 | 8,34 | 7,95 |
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| CH Italian Equity IE0004905604 | L | EUR |
2021-01-20 | 4,71 | 4,72 | -0,19084 | 4,94 | 4,71 |
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| CH Liquidity Euro IE0004400374 | S | EUR |
2021-01-20 | 12,42 | 12,42 | 0,00000 | 13,04 | 12,42 |
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| CH Liquidity Euro IE0004878637 | L | EUR |
2021-01-20 | 6,76 | 6,76 | 0,00000 | 7,09 | 6,76 |
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| CH Liquidity US Dollar IE0004622134 | L | EUR |
2021-01-20 | 4,47 | 4,49 | -0,44504 | 4,70 | 4,47 |
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| CH Liquidity US Dollar IE0004622241 | S | EUR |
2021-01-20 | 8,91 | 8,95 | -0,43575 | 9,36 | 8,91 |
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| CH North American Equity IE0004393819 | S | EUR |
2021-01-20 | 15,07 | 15,01 | 0,35305 | 15,82 | 15,07 |
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| CH North American Equity IE0004878413 | L | EUR |
2021-01-20 | 11,90 | 11,85 | 0,35431 | 12,49 | 11,90 |
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| CH North American Equity IE00B601NV66 | S Hedged | EUR |
2021-01-20 | 25,37 | 25,22 | 0,62661 | 26,64 | 25,37 |
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| CH North American Equity IE00B6072284 | L Hedged | EUR |
2021-01-20 | 13,23 | 13,15 | 0,62376 | 13,89 | 13,23 |
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| CH Pacific Equity IE0004394114 | S | EUR |
2021-01-20 | 11,16 | 11,05 | 0,95005 | 11,71 | 11,16 |
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| CH Pacific Equity IE0004878520 | L | EUR |
2021-01-20 | 8,66 | 8,58 | 0,95627 | 9,09 | 8,66 |
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| CH Pacific Equity IE00B6085F58 | S Hedged | EUR |
2021-01-20 | 16,20 | 16,00 | 1,21867 | 17,01 | 16,20 |
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| CH Pacific Equity IE00B608L247 | L Hedged | EUR |
2021-01-20 | 8,40 | 8,30 | 1,21701 | 8,82 | 8,40 |
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| CH Solidity & Return IE00B13C3B10 | S | EUR |
2021-01-20 | 12,10 | 12,11 | -0,06609 | 12,70 | 12,10 |
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| CH Solidity & Return IE00B784PD08 | S Aussch. | EUR |
2021-01-20 | 9,92 | 9,93 | -0,07051 | 10,42 | 9,92 |
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| CHALLENGE SOLIDITY & RETURN IE00BD6GZG34 | L | EUR |
2021-01-20 | 5,34 | 5,34 | -0,07491 | 5,63 | 5,34 |
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| CHALLENGE SOLIDITY & RETURN IE00BFX0ZD94 | L Aussch. | EUR |
2021-01-20 | 5,19 | 5,20 | -0,07700 | 5,48 | 5,19 |
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| CH Spain Equity IE0030608297 | L | EUR |
2021-01-20 | 6,58 | 6,61 | -0,45379 | 6,91 | 6,58 |
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| CH Spain Equity IE0030617926 | S | EUR |
2021-01-20 | 13,96 | 14,02 | -0,45636 | 14,66 | 13,96 |
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| CH Technology Equity IE0004621052 | L | EUR |
2021-01-20 | 8,55 | 8,49 | 0,69477 | 8,98 | 8,55 |
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| CH Technology Equity IE0004621276 | S | EUR |
2021-01-20 | 19,92 | 19,79 | 0,68732 | 20,92 | 19,92 |
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| CHINESE ROAD OPPORTUNITY IE00BJYLJ716 | L | EUR |
2021-01-20 | 7,42 | 7,42 | 0,01347 | 7,83 | 7,42 |
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| MBB Convertible Strategy Collection IE00B83GYM07 | L Aussch. Hedged | EUR |
2021-01-20 | 5,83 | 5,81 | 0,32680 | 6,15 | 5,83 |
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| MBB Convertible Strategy Collection IE00B8C2R429 | L | EUR |
2021-01-20 | 6,71 | 6,71 | 0,05962 | 7,08 | 6,71 |
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| MBB Convertible Strategy Collection IE00B921S769 | S Hedged | EUR |
2021-01-20 | 12,48 | 12,44 | 0,33765 | 13,17 | 12,48 |
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| MBB Convertible Strategy Collection IE00B9503F31 | S Aussch. | EUR |
2021-01-20 | 11,98 | 11,98 | 0,06680 | 12,64 | 11,98 |
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| MBB Convertible Strategy Collection IE00B959YH93 | S Aussch. Hedged | EUR |
2021-01-20 | 11,41 | 11,37 | 0,34301 | 12,04 | 11,41 |
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| MBB Convertible Strategy Collection IE00B95T3S38 | L Aussch. | EUR |
2021-01-20 | 6,13 | 6,13 | 0,06531 | 6,47 | 6,13 |
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| MBB Convertible Strategy Collection IE00B9CQ9016 | L Hedged | EUR |
2021-01-20 | 6,39 | 6,37 | 0,34564 | 6,74 | 6,39 |
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| MBB Convertible Strategy Collection IE00B9F6SB25 | S | EUR |
2021-01-20 | 13,13 | 13,12 | 0,06096 | 13,85 | 13,13 |
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| MBB Dynamic Collection IE0030608966 | S | EUR |
2021-01-20 | 13,36 | 13,33 | 0,23252 | 14,10 | 13,36 |
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| MBB Dynamic Collection IE0032080495 | L | EUR |
2021-01-20 | 7,89 | 7,87 | 0,22869 | 8,32 | 7,89 |
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| MBB Dynamic Collection IE00B3BF0S24 | L Hedged | EUR |
2021-01-20 | 7,87 | 7,84 | 0,42103 | 8,30 | 7,87 |
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| MBB Dynamic Collection IE00B3BF0T31 | S Hedged | EUR |
2021-01-20 | 15,06 | 15,00 | 0,42670 | 15,89 | 15,06 |
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| Dynamic International Value Opportunity IE00BYZ2Y955 | L | EUR |
2021-01-20 | 5,58 | 5,56 | 0,32392 | 5,88 | 5,58 |
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| Dynamic International Value Opportunity IE00BYZ2YB75 | L Hedged | EUR |
2021-01-20 | 5,56 | 5,53 | 0,63337 | 5,87 | 5,56 |
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| Dynamic International Value Opportunity IE00BYZ2YC82 | S | EUR |
2021-01-20 | 10,95 | 10,91 | 0,31161 | 11,55 | 10,95 |
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| Dynamic International Value Opportunity IE00BYZ2YD99 | S Hedged | EUR |
2021-01-20 | 10,90 | 10,83 | 0,63712 | 11,50 | 10,90 |
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| MBB Mediolanum Franklin Templeton Emerging Markets Selection IE00B3S9CB42 | L | EUR |
2021-01-20 | 5,71 | 5,70 | 0,15787 | 6,02 | 5,71 |
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| MBB Mediolanum Franklin Templeton Emerging Markets Selection IE00B3TV4Y62 | S | EUR |
2021-01-20 | 10,96 | 10,94 | 0,16449 | 11,56 | 10,96 |
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| MBB Emerging Markets Collection IE0005380518 | L | EUR |
2021-01-20 | 14,00 | 13,88 | 0,85747 | 14,77 | 14,00 |
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| MBB Emerging Markets Collection IE0009624234 | S | EUR |
2021-01-20 | 22,21 | 22,02 | 0,85823 | 23,43 | 22,21 |
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| EMERGING MARKETS FIXED INCOME IE00BJYLJB50 | L | EUR |
2021-01-20 | 4,92 | 4,94 | -0,34434 | 5,19 | 4,92 |
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| EMERGING MARKETS FIXED INCOME IE00BJYLJC67 | L Aussch. | EUR |
2021-01-20 | 4,65 | 4,67 | -0,36434 | 4,90 | 4,65 |
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| EMERGING MARKETS FIXED INCOME IE00BJYLJD74 | L Hedged | EUR |
2021-01-20 | 5,09 | 5,08 | 0,03934 | 5,37 | 5,09 |
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| EMERGING MARKETS FIXED INCOME IE00BJYLJF98 | L Aussch. Hedged | EUR |
2021-01-20 | 4,85 | 4,85 | 0,04126 | 5,12 | 4,85 |
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| MBB Equilibrium IE00BVL88F07 | L | EUR |
2021-01-20 | 5,07 | 5,07 | 0,03945 | 5,35 | 5,07 |
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| MBB Equilibrium IE00BVL88G14 | L Aussch. | EUR |
2021-01-20 | 4,63 | 4,63 | 0,04321 | 4,89 | 4,63 |
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| MBB Equilibrium IE00BVL88H21 | L Aussch. Hedged | EUR |
2021-01-20 | 4,54 | 4,54 | 0,02205 | 4,79 | 4,54 |
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| MBB Equilibrium IE00BVL88J45 | L Hedged | EUR |
2021-01-20 | 4,98 | 4,98 | 0,02009 | 5,25 | 4,98 |
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| MBB Equilibrium IE00BVL88K59 | S | EUR |
2021-01-20 | 10,02 | 10,02 | 0,03992 | 10,58 | 10,02 |
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| MBB Equilibrium IE00BVL88L66 | S Aussch. | EUR |
2021-01-20 | 9,14 | 9,14 | 0,04378 | 9,64 | 9,14 |
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| MBB Equilibrium IE00BVL88M73 | S Aussch. Hedged | EUR |
2021-01-20 | 8,96 | 8,96 | 0,02233 | 9,45 | 8,96 |
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| MBB Equilibrium IE00BVL88N80 | S Hedged | EUR |
2021-01-20 | 9,83 | 9,83 | 0,02035 | 10,37 | 9,83 |
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| MBB Equity Power Coupon Collection IE0030609048 | S | EUR |
2021-01-20 | 11,58 | 11,56 | 0,14703 | 12,22 | 11,58 |
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| MBB Equity Power Coupon Collection IE0032080503 | L | EUR |
2021-01-20 | 7,60 | 7,59 | 0,14502 | 8,01 | 7,60 |
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| MBB Equity Power Coupon Collection IE00B02YQJ08 | S Hedged | EUR |
2021-01-20 | 12,64 | 12,59 | 0,42107 | 13,34 | 12,64 |
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| MBB Equity Power Coupon Collection IE00B04KP775 | L Hedged | EUR |
2021-01-20 | 6,74 | 6,71 | 0,41729 | 7,11 | 6,74 |
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| MBB Equity Power Coupon Collection IE00B7M9HB33 | L Aussch. Hedged | EUR |
2021-01-20 | 4,92 | 4,90 | 0,42840 | 5,19 | 4,92 |
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| MBB Equity Power Coupon Collection IE00B9G50M30 | L Aussch. | EUR |
2021-01-20 | 5,23 | 5,23 | 0,15311 | 5,52 | 5,23 |
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| MBB Equity Power Coupon Collection IE00B9G58527 | S Aussch. Hedged | EUR |
2021-01-20 | 9,53 | 9,49 | 0,42163 | 10,05 | 9,53 |
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| MBB Equity Power Coupon Collection IE00B9G61455 | S Aussch. | EUR |
2021-01-20 | 10,12 | 10,11 | 0,13849 | 10,68 | 10,12 |
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| MBB Euro Fixed Income IE0030608859 | L | EUR |
2021-01-20 | 6,03 | 6,03 | 0,00000 | 6,36 | 6,03 |
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| MBB Euro Fixed Income IE0030618007 | L Aussch. | EUR |
2021-01-20 | 4,70 | 4,70 | 0,00000 | 4,96 | 4,70 |
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| MBB Euro Fixed Income IE0030618114 | S | EUR |
2021-01-20 | 11,59 | 11,59 | 0,00863 | 12,23 | 11,59 |
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| MBB Euro Fixed Income IE0030618221 | S Aussch. | EUR |
2021-01-20 | 9,09 | 9,09 | 0,01100 | 9,59 | 9,09 |
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| MBB European Collection IE0005372291 | L | EUR |
2021-01-20 | 6,99 | 6,99 | 0,07156 | 7,38 | 6,99 |
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| MBB European Collection IE0009623939 | S | EUR |
2021-01-20 | 10,22 | 10,21 | 0,07838 | 10,78 | 10,22 |
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| MBB European Collection IE00B02YQB22 | S Hedged | EUR |
2021-01-20 | 13,87 | 13,85 | 0,12271 | 14,63 | 13,87 |
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| MBB European Collection IE00B04KP445 | L Hedged | EUR |
2021-01-20 | 7,54 | 7,53 | 0,11955 | 7,95 | 7,54 |
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| MBB European Coupon Strategy Collection IE00BYVXS238 | L | EUR |
2021-01-20 | 5,44 | 5,44 | -0,03677 | 5,74 | 5,44 |
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| MBB European Coupon Strategy Collection IE00BYVXS345 | L Aussch. | EUR |
2021-01-20 | 4,76 | 4,76 | -0,02101 | 5,02 | 4,76 |
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| MBB European Coupon Strategy Collection IE00BYVXS451 | L Hedged | EUR |
2021-01-20 | 5,49 | 5,49 | 0,01822 | 5,79 | 5,49 |
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| MBB European Coupon Strategy Collection IE00BYVXS568 | L Aussch. Hedged | EUR |
2021-01-20 | 4,81 | 4,81 | 0,00000 | 5,08 | 4,81 |
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| MBB European Coupon Strategy Collection IE00BYVXS675 | S | EUR |
2021-01-20 | 10,72 | 10,73 | -0,03729 | 11,31 | 10,72 |
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| MBB European Coupon Strategy Collection IE00BYVXS782 | S Aussch. | EUR |
2021-01-20 | 9,40 | 9,40 | -0,03190 | 9,92 | 9,40 |
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| MBB European Coupon Strategy Collection IE00BYVXS899 | S Hedged | EUR |
2021-01-20 | 10,83 | 10,83 | 0,01847 | 11,42 | 10,83 |
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| MBB European Coupon Strategy Collection IE00BYVXS907 | S Aussch. Hedged | EUR |
2021-01-20 | 9,49 | 9,49 | 0,02108 | 10,01 | 9,49 |
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| EUROPEAN SMALL CAP EQUITY IE00BJYLJG06 | L | EUR |
2021-01-20 | 5,94 | 5,94 | 0,06735 | 6,27 | 5,94 |
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| MBB Financial Income Strategy IE00BVL88501 | L | EUR |
2021-01-20 | 6,22 | 6,22 | -0,03215 | 6,56 | 6,22 |
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| MBB Financial Income Strategy IE00BVL88618 | L Aussch. | EUR |
2021-01-20 | 5,13 | 5,13 | -0,03897 | 5,41 | 5,13 |
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| MBB Financial Income Strategy IE00BVL88949 | S | EUR |
2021-01-20 | 12,29 | 12,29 | -0,03254 | 12,96 | 12,29 |
|
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| MBB Financial Income Strategy IE00BVL88B68 | S Aussch. | EUR |
2021-01-20 | 10,15 | 10,15 | -0,02955 | 10,71 | 10,15 |
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| GLOBAL DEMOGRAPHIC OPPORTUNITIES IE00BLDGBM04 | L | EUR |
2021-01-20 | 5,74 | 5,71 | 0,40252 | 6,05 | 5,74 |
|
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| GLOBAL DEMOGRAPHIC OPPORTUNITIES IE00BLDGBN11 | L Hedged | EUR |
2021-01-20 | 5,87 | 5,83 | 0,68670 | 6,19 | 5,87 |
|
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| MBB Global High Yield IE0005359660 | L | EUR |
2021-01-20 | 12,37 | 12,41 | -0,30618 | 13,05 | 12,37 |
|
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| MBB Global High Yield IE0005359991 | L Aussch. | EUR |
2021-01-20 | 4,99 | 5,01 | -0,29946 | 5,27 | 4,99 |
|
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| MBB Global High Yield IE0009625199 | S | EUR |
2021-01-20 | 18,07 | 18,12 | -0,30898 | 19,06 | 18,07 |
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| MBB Global High Yield IE0009625207 | S Aussch. | EUR |
2021-01-20 | 7,78 | 7,80 | -0,30754 | 8,21 | 7,78 |
|
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| MBB Global High Yield IE00B02YQG76 | S Hedged | EUR |
2021-01-20 | 15,14 | 15,13 | 0,01983 | 15,97 | 15,14 |
|
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| MBB Global High Yield IE00B02YQH83 | S Aussch. Hedged | EUR |
2021-01-20 | 8,33 | 8,33 | 0,02400 | 8,79 | 8,33 |
|
||||||||||||||||||
| MBB Global High Yield IE00B04KP668 | L Hedged | EUR |
2021-01-20 | 7,98 | 7,97 | 0,02508 | 8,41 | 7,98 |
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| MBB Global High Yield IE00B054SV30 | L Aussch. Hedged | EUR |
2021-01-20 | 4,40 | 4,40 | 0,02273 | 4,64 | 4,40 |
|
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| GLOBAL LEADERS IE00BJYLJ823 | L | EUR |
2021-01-20 | 6,15 | 6,12 | 0,48988 | 6,49 | 6,15 |
|
||||||||||||||||||
| GLOBAL LEADERS IE00BJYLJ930 | L Hedged | EUR |
2021-01-20 | 6,22 | 6,17 | 0,79455 | 6,56 | 6,22 |
|
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| MBB Infrastructure Opportunity Collection IE00B84HMD91 | S Aussch. | EUR |
2021-01-20 | 10,65 | 10,67 | -0,22493 | 11,23 | 10,65 |
|
||||||||||||||||||
| MBB Infrastructure Opportunity Collection IE00B87PWY18 | S Hedged | EUR |
2021-01-20 | 11,52 | 11,51 | 0,01737 | 12,15 | 11,52 |
|
||||||||||||||||||
| MBB Infrastructure Opportunity Collection IE00B8DTV951 | S Aussch. Hedged | EUR |
2021-01-20 | 10,00 | 10,00 | 0,02001 | 10,55 | 10,00 |
|
||||||||||||||||||
| MBB Infrastructure Opportunity Collection IE00B943L826 | L | EUR |
2021-01-20 | 6,29 | 6,31 | -0,23776 | 6,64 | 6,29 |
|
||||||||||||||||||
| MBB Infrastructure Opportunity Collection IE00B94H8N85 | L Aussch. | EUR |
2021-01-20 | 5,48 | 5,49 | -0,21846 | 5,78 | 5,48 |
|
||||||||||||||||||
| MBB Infrastructure Opportunity Collection IE00B955KM47 | L Hedged | EUR |
2021-01-20 | 5,93 | 5,93 | 0,01686 | 6,26 | 5,93 |
|
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| MBB Infrastructure Opportunity Collection IE00B95T6282 | S | EUR |
2021-01-20 | 12,23 | 12,26 | -0,22839 | 12,90 | 12,23 |
|
||||||||||||||||||
| MBB Infrastructure Opportunity Collection IE00B9BM8039 | L Aussch. Hedged | EUR |
2021-01-20 | 5,15 | 5,15 | 0,01941 | 5,44 | 5,15 |
|
||||||||||||||||||
| MBB Long Short Strategy Collection IE00BYVXRS28 | L | EUR |
2021-01-20 | 4,04 | 4,04 | -0,04946 | 4,26 | 4,04 |
|
||||||||||||||||||
| MBB Long Short Strategy Collection IE00BYVXRT35 | S | EUR |
2021-01-20 | 7,95 | 7,95 | -0,05032 | 8,38 | 7,95 |
|
||||||||||||||||||
| MBB Coupon Strategy Collection IE00B3L7LQ33 | S Aussch. | EUR |
2021-01-20 | 9,27 | 9,25 | 0,12969 | 9,77 | 9,27 |
|
||||||||||||||||||
| MBB Coupon Strategy Collection IE00B3W2C208 | S Hedged | EUR |
2021-01-20 | 12,20 | 12,17 | 0,24643 | 12,88 | 12,20 |
|
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| MBB Coupon Strategy Collection IE00B3WM4L37 | L | EUR |
2021-01-20 | 6,95 | 6,94 | 0,14413 | 7,33 | 6,95 |
|
||||||||||||||||||
| MBB Coupon Strategy Collection IE00B434CK08 | L Hedged | EUR |
2021-01-20 | 6,36 | 6,34 | 0,23648 | 6,71 | 6,36 |
|
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| MBB Coupon Strategy Collection IE00B4528T37 | S | EUR |
2021-01-20 | 13,38 | 13,36 | 0,12727 | 14,11 | 13,38 |
|
||||||||||||||||||
| MBB Coupon Strategy Collection IE00B55WL680 | S Aussch. Hedged | EUR |
2021-01-20 | 8,44 | 8,42 | 0,24950 | 8,90 | 8,44 |
|
||||||||||||||||||
| MBB Coupon Strategy Collection IE00B5V5F369 | L Aussch. Hedged | EUR |
2021-01-20 | 4,39 | 4,37 | 0,25149 | 4,63 | 4,39 |
|
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| MBB Coupon Strategy Collection IE00B658BK73 | L Aussch. | EUR |
2021-01-20 | 4,81 | 4,80 | 0,12497 | 5,07 | 4,81 |
|
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| MEDIO GLOBAL IMPACT IE00BMZN0T66 | L | EUR |
2021-01-20 | 5,73 | 5,70 | 0,59670 | 6,05 | 5,73 |
|
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| MEDIO GLOBAL IMPACT IE00BMZN0V88 | L Hedged | EUR |
2021-01-20 | 5,73 | 5,68 | 0,79225 | 6,04 | 5,73 |
|
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| MEDIO INNOVATIVE THEMATIC OPPORTUNITIES IE00BG0D0J96 | L | EUR |
2021-01-20 | 7,17 | 7,14 | 0,39216 | 7,56 | 7,17 |
|
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| MEDIO INNOVATIVE THEMATIC OPPORTUNITIES IE00BG0D0K02 | L Hedged | EUR |
2021-01-20 | 7,14 | 7,09 | 0,60615 | 7,53 | 7,14 |
|
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| MBB Mediolanum Carmignac Strategic Selection IE00B8KGMC91 | S | EUR |
2021-01-20 | 12,26 | 12,24 | 0,17977 | 12,93 | 12,26 |
|
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| MBB Mediolanum Carmignac Strategic Selection IE00B95WD600 | L | EUR |
2021-01-20 | 6,27 | 6,26 | 0,19179 | 6,61 | 6,27 |
|
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| MBB Fidelity Asian Coupon Selection IE00BYVXRV56 | L | EUR |
2021-01-20 | 6,10 | 6,09 | 0,13136 | 6,43 | 6,10 |
|
||||||||||||||||||
| MBB Fidelity Asian Coupon Selection IE00BYVXRW63 | L Aussch. | EUR |
2021-01-20 | 5,36 | 5,36 | 0,13067 | 5,66 | 5,36 |
|
||||||||||||||||||
| MBB Fidelity Asian Coupon Selection IE00BYVXRX70 | L Hedged | EUR |
2021-01-20 | 5,96 | 5,94 | 0,37050 | 6,29 | 5,96 |
|
||||||||||||||||||
| MBB Fidelity Asian Coupon Selection IE00BYVXRY87 | L Aussch. Hedged | EUR |
2021-01-20 | 5,24 | 5,22 | 0,38300 | 5,53 | 5,24 |
|
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| MBB Fidelity Asian Coupon Selection IE00BYVXRZ94 | S | EUR |
2021-01-20 | 12,05 | 12,03 | 0,13298 | 12,71 | 12,05 |
|
||||||||||||||||||
| MBB Fidelity Asian Coupon Selection IE00BYVXS014 | S Aussch. | EUR |
2021-01-20 | 10,61 | 10,60 | 0,12268 | 11,19 | 10,61 |
|
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| MBB Fidelity Asian Coupon Selection IE00BYVXS121 | S Aussch. Hedged | EUR |
2021-01-20 | 10,35 | 10,31 | 0,36850 | 10,92 | 10,35 |
|
||||||||||||||||||
| MBB Fidelity Asian Coupon Selection IE00BYVXSS92 | S Hedged | EUR |
2021-01-20 | 11,76 | 11,72 | 0,36702 | 12,41 | 11,76 |
|
||||||||||||||||||
| MBB Mediolanum Invesco Balanced Risk Coupon Selection IE00B8QW4Z80 | L Aussch. | EUR |
2021-01-20 | 5,01 | 5,00 | 0,16010 | 5,28 | 5,01 |
|
||||||||||||||||||
| MBB Mediolanum Invesco Balanced Risk Coupon Selection IE00B91SH939 | L | EUR |
2021-01-20 | 5,92 | 5,92 | 0,15216 | 6,25 | 5,92 |
|
||||||||||||||||||
| MBB Mediolanum Invesco Balanced Risk Coupon Selection IE00B96F2G14 | S Aussch. | EUR |
2021-01-20 | 9,79 | 9,78 | 0,14315 | 10,33 | 9,79 |
|
||||||||||||||||||
| MBB Mediolanum Invesco Balanced Risk Coupon Selection IE00B9M3LG26 | S | EUR |
2021-01-20 | 11,59 | 11,57 | 0,14696 | 12,22 | 11,59 |
|
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| MBB Mediolanum Morgan Stanley Global Selection IE00B2NLMT64 | L | EUR |
2021-01-20 | 12,76 | 12,74 | 0,15701 | 13,46 | 12,76 |
|
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| MBB Mediolanum Morgan Stanley Global Selection IE00B2NLMV86 | L Hedged | EUR |
2021-01-20 | 10,81 | 10,77 | 0,38058 | 11,41 | 10,81 |
|
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| MBB Mediolanum Morgan Stanley Global Selection IE00B2NLMW93 | S | EUR |
2021-01-20 | 24,30 | 24,26 | 0,15662 | 25,64 | 24,30 |
|
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| MBB Mediolanum Morgan Stanley Global Selection IE00B2NLMX01 | S Hedged | EUR |
2021-01-20 | 20,55 | 20,47 | 0,38110 | 21,67 | 20,55 |
|
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| NEW OPPORTUNITIES COLLECTION IE00B62NM683 | S Hedged | EUR |
2021-01-20 | 12,41 | 12,38 | 0,25036 | 13,10 | 12,41 |
|
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| NEW OPPORTUNITIES COLLECTION IE00B6SBTN25 | L | EUR |
2021-01-20 | 7,02 | 7,02 | 0,11403 | 7,41 | 7,02 |
|
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| NEW OPPORTUNITIES COLLECTION IE00B6SCG018 | S | EUR |
2021-01-20 | 13,57 | 13,56 | 0,11064 | 14,32 | 13,57 |
|
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| NEW OPPORTUNITIES COLLECTION IE00B6SF8487 | L Hedged | EUR |
2021-01-20 | 6,44 | 6,42 | 0,24926 | 6,79 | 6,44 |
|
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| MBB Pacific Collection IE0005372309 | L | EUR |
2021-01-20 | 9,52 | 9,43 | 0,97540 | 10,05 | 9,52 |
|
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| MBB Pacific Collection IE0009624127 | S | EUR |
2021-01-20 | 13,46 | 13,33 | 0,96803 | 14,20 | 13,46 |
|
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| MBB Pacific Collection IE00B02YQD46 | S Hedged | EUR |
2021-01-20 | 15,07 | 14,87 | 1,29765 | 15,89 | 15,07 |
|
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| MBB Pacific Collection IE00B04KP551 | L Hedged | EUR |
2021-01-20 | 8,12 | 8,02 | 1,29676 | 8,57 | 8,12 |
|
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| MBB Premium Coupon Collection IE00B3BF0L54 | L | EUR |
2021-01-20 | 6,73 | 6,73 | 0,04458 | 7,10 | 6,73 |
|
||||||||||||||||||
| MBB Premium Coupon Collection IE00B3BF0M61 | L Hedged | EUR |
2021-01-20 | 6,44 | 6,44 | 0,09324 | 6,80 | 6,44 |
|
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| MBB Premium Coupon Collection IE00B3BF0N78 | S | EUR |
2021-01-20 | 12,99 | 12,98 | 0,04621 | 13,70 | 12,99 |
|
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| MBB Premium Coupon Collection IE00B3BF0P92 | S Hedged | EUR |
2021-01-20 | 12,41 | 12,40 | 0,10486 | 13,09 | 12,41 |
|
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| MBB Premium Coupon Collection IE00B7VTCC05 | L Aussch. Hedged | EUR |
2021-01-20 | 4,71 | 4,70 | 0,08507 | 4,96 | 4,71 |
|
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| MBB Premium Coupon Collection IE00B7WJLM29 | L Aussch. | EUR |
2021-01-20 | 4,88 | 4,88 | 0,06148 | 5,15 | 4,88 |
|
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| MBB Premium Coupon Collection IE00B8KGN042 | S Aussch. Hedged | EUR |
2021-01-20 | 9,20 | 9,19 | 0,09790 | 9,71 | 9,20 |
|
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| MBB Premium Coupon Collection IE00B8P30099 | S Aussch. | EUR |
2021-01-20 | 9,61 | 9,61 | 0,04163 | 10,14 | 9,61 |
|
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| MBB Socially Responsible Collection IE00BCZNHK63 | L | EUR |
2021-01-20 | 5,92 | 5,91 | 0,20311 | 6,25 | 5,92 |
|
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| MBB Socially Responsible Collection IE00BCZNHL70 | L Hedged | EUR |
2021-01-20 | 5,96 | 5,94 | 0,33698 | 6,28 | 5,96 |
|
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| MBB Socially Responsible Collection IE00BCZNHM87 | S | EUR |
2021-01-20 | 11,59 | 11,56 | 0,23348 | 12,23 | 11,59 |
|
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| MBB Socially Responsible Collection IE00BCZNHN94 | S Hedged | EUR |
2021-01-20 | 11,69 | 11,65 | 0,35208 | 12,33 | 11,69 |
|
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| MBB US Collection IE0005372184 | L | EUR |
2021-01-20 | 8,44 | 8,41 | 0,34479 | 8,90 | 8,44 |
|
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| MBB US Collection IE0009623822 | S | EUR |
2021-01-20 | 12,98 | 12,93 | 0,34800 | 13,69 | 12,98 |
|
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| MBB US Collection IE00B02YQ901 | S Hedged | EUR |
2021-01-20 | 16,95 | 16,83 | 0,68330 | 17,88 | 16,95 |
|
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| MBB US Collection IE00B04KP338 | L Hedged | EUR |
2021-01-20 | 9,12 | 9,06 | 0,68440 | 9,62 | 9,12 |
|
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| MBB US Coupon Strategy Collection IE00BYVXSB26 | L | EUR |
2021-01-20 | 5,98 | 5,99 | -0,11692 | 6,31 | 5,98 |
|
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| MBB US Coupon Strategy Collection IE00BYVXSC33 | L Aussch. | EUR |
2021-01-20 | 5,24 | 5,25 | -0,13341 | 5,53 | 5,24 |
|
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| MBB US Coupon Strategy Collection IE00BYVXSD40 | L Hedged | EUR |
2021-01-20 | 5,77 | 5,76 | 0,20826 | 6,09 | 5,77 |
|
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| MBB US Coupon Strategy Collection IE00BYVXSF63 | L Aussch. Hedged | EUR |
2021-01-20 | 5,06 | 5,05 | 0,21787 | 5,34 | 5,06 |
|
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| MBB US Coupon Strategy Collection IE00BYVXSG70 | S | EUR |
2021-01-20 | 11,80 | 11,82 | -0,13540 | 12,45 | 11,80 |
|
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| MBB US Coupon Strategy Collection IE00BYVXSH87 | S Aussch. | EUR |
2021-01-20 | 10,35 | 10,36 | -0,14475 | 10,92 | 10,35 |
|
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| MBB US Coupon Strategy Collection IE00BYVXSJ02 | S Hedged | EUR |
2021-01-20 | 11,42 | 11,39 | 0,20188 | 12,04 | 11,42 |
|
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| MBB US Coupon Strategy Collection IE00BYVXSK17 | S Aussch. Hedged | EUR |
2021-01-20 | 9,99 | 9,97 | 0,21067 | 10,54 | 9,99 |
|
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Ein Ertragsausgleich nach den Vorgaben des deutschen Investmentsteuerrechts wurde gerechnet.
Glossar
Nachfolgend erläutern wir kurz wichtige Begriffe des deutschen Investmentsteuergesetzes in Bezug auf die zur Verfügung gestellten Steuerdaten.
ADDI (Accumulated Deemed Distributed Income, d.h. akkumulierter ausschüttungsgleicher Ertrag): Findet Anwendung auf private und betriebliche Anleger. Beim ausschüttungsgleichen Ertrag handelt es sich um Erträge des Fonds, die nicht zur Kostendeckung oder Ausschüttung verwendet wurden. Bei ausländischen Fonds mit ausschüttungsgleichen Erträgen wird dieser Ertrag zum ADDI kumuliert. Der ADDI ist dabei definiert als Summe der dem Anleger in ausländische Fondsanteile nach dem 31. Dezember 1993 als zugeflossen geltenden, noch nicht dem deutschen Steuerabzug unterworfenen Erträge.
Aktiengewinn I (EStG %): Findet Anwendung auf betriebliche einkommensteuerpflichtige Anleger (z.B. Personengesellschaften, Einzelunternehmer). Bezeichnet den Teil des Fondsanteilpreises, der auf noch nicht ausgeschüttete oder thesaurierte Dividenden aus Aktien, Erträge aus aktienähnlichen Genussscheinen sowie Veräußerungsgewinne aus Aktien und aktienähnlichen Genussscheinen entfällt. Bei Dachfonds beinhaltet der Aktiengewinn I auch den Aktiengewinn I von Zielfonds.
Aktiengewinn II (KStG %): Findet Anwendung auf körperschaftssteuerpflichtige Anleger (z.B. Kapitalgesellschaften). Bezeichnet den Teil des Fondsanteilpreises, der auf Veräußerungsgewinne aus Aktien und aktienähnlichen Genussscheinen entfällt. Bei Dachfonds beinhaltet der Aktiengewinn II auch den Aktiengewinn II von Zielfonds.
Zwischengewinn: Findet Anwendung auf private Anleger. Bezeichnet den Teil des Fondsanteilpreises, der auf noch nicht ausgeschüttete oder thesaurierte aufgelaufene Zinsen, zinsähnliche Erträge und rechnerisch abgegrenzte Ansprüche entfällt.
Immobiliengewinn: Findet Anwendung auf private und betriebliche Anleger. Bezeichnet den Teil des Fondsanteilspreises, der auf noch nicht ausgeschüttete oder thesaurierte Mieterträge sowie realisierte und unrealisierte Gewinne aus ausländischen Immobilien, die aufgrund eines Doppelbesteuerungsabkommens im Inland steuerfrei sind, entfällt.
Ertragsausgleich: Bezeichnet bei der Ausgabe von Fondsanteilen die rechnerische Erhöhung der auf Fondsebene bis zu diesem Zeitpunkt aufgelaufenen Erträge und bei der Rückgabe von Fondsanteilen die rechnerische Reduzierung dieser Erträge. Durch den Ertragsausgleich wird sichergestellt, dass die Erträge pro Fondsanteil bei Anteilsausgaben und -rücknahmen unverändert bleiben.