Fonds
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 285,4570 € | 291,7490 € | +3,7345 € | +1,31 % | 25.06. | ||
ÖkoWorld Growing Markets 2.0 C | 343,5940 € | 355,9700 € | +2,1555 € | +0,62 % | 25.06. | ||
ÖkoWorld Klima C | 144,9070 € | 149,0410 € | +2,0785 € | +1,43 % | 25.06. | ||
ÖkoWorld ÖkoVision Classic C | 260,8850 € | 267,8280 € | +3,2750 € | +1,25 % | 25.06. | ||
Patriarch Classic Dividende 4 Plus A | 11,7860 € | 12,1400 € | +0,2025 € | +1,72 % | 25.06. | ||
PI Global Value Fund P | 263,1910 € | 270,1210 € | -0,2050 € | -0,08 % | 25.06. | ||
Pictet Biotech P $ | 1.283,6970 € | 1.316,1090 € | +15,5650 € | +1,21 % | 25.06. | ||
Pictet Clean Energy P $ | 243,1610 € | 249,9440 € | +1,7285 € | +0,71 % | 25.06. | ||
Pictet Clean Energy P dy $ | 243,4170 € | 249,4740 € | +1,2510 € | +0,51 % | 25.06. | ||
Pictet Emerging Markets I $ | 924,6160 € | 939,6200 € | +3,4355 € | +0,37 % | 25.06. | ||
Pictet Europe Index R € | 353,7270 € | 362,6100 € | +3,8585 € | +1,09 % | 25.06. | ||
Pictet Global Environ. Opport. P € | 391,0560 € | 400,2640 € | +2,2070 € | +0,56 % | 25.06. | ||
Pictet Global Megatrend Selection P € | 406,3800 € | 416,0690 € | +4,9120 € | +1,21 % | 25.06. | ||
Pictet Global Megatrend Selection P dy € | 406,0800 € | 415,6290 € | +2,5925 € | +0,64 % | 25.06. | ||
Pictet Global Megatrend Selection R € | 340,4600 € | 350,8280 € | -2,3265 € | -0,67 % | 25.06. | ||
Pictet Indian Equities P $ | 697,8200 € | 713,9370 € | +5,0665 € | +0,72 % | 25.06. | ||
Pictet Japanese Eq Opportunities P ¥ | 145,9660 € | 149,5980 € | +1,0360 € | +0,71 % | 25.06. | ||
Pictet Premium Brands P € | 279,4370 € | 286,9180 € | +5,0575 € | +1,82 % | 25.06. | ||
Pictet Quest Europe Sustain. Eq. P dy € | 345,2750 € | 356,4050 € | +2,8290 € | +0,81 % | 25.06. | ||
Pictet Robotics P € | 445,6360 € | 459,6730 € | -5,5760 € | -1,22 % | 25.06. | ||
Pictet Security P € | 416,9750 € | 426,7310 € | +2,2900 € | +0,55 % | 25.06. | ||
Pictet Security P dy $ | 413,5160 € | 427,6390 € | +8,4800 € | +2,06 % | 25.06. | ||
Pictet USA Index R $ | 566,0630 € | 582,4440 € | -1,4765 € | -0,26 % | 25.06. | ||
Pictet Water P € | 502,6180 € | 515,7450 € | +10,2235 € | +2,05 % | 25.06. | ||
Pictet Water R € | 425,4980 € | 440,2310 € | +7,9970 € | +1,88 % | 25.06. | ||
Prima Global Challenges A | 177,8550 € | 183,0080 € | +1,1050 € | +0,62 % | 25.06. | ||
Pro Fonds (Lux) Emerging Markets B | 402,7610 € | 414,0490 € | +0,7020 € | +0,17 % | 25.06. | ||
Quantex Global Value € R | 297,7000 € | 306,6090 € | +7,9075 € | +2,69 % | 25.06. | ||
R+P Universal | 184,8360 € | 189,1090 € | +1,1325 € | +0,61 % | 25.06. | ||
Raiffeisen-Energie-Aktien VT | 199,8760 € | 205,4350 € | +0,0015 € | +0,00 % | 25.06. | ||
Raiffeisen-Eurasien-Aktien A | 278,1030 € | 285,5080 € | +4,3745 € | +1,58 % | 25.06. | ||
Raiffeisen-Nachh-Europa-Aktien T | 291,7450 € | 298,9730 € | +3,1030 € | +1,06 % | 25.06. | ||
Raiffeisen-Nachh-Europa-Aktien VT | 314,2920 € | 321,6840 € | +3,5155 € | +1,12 % | 25.06. | ||
Raiffeisen-Nachh-ÖsterrPlus-Aktien T | 335,1670 € | 343,2590 € | +3,9215 € | +1,17 % | 25.06. | ||
Raiffeisen-Nachhaltigkeit-Aktien R VT | 273,7900 € | 280,8010 € | +2,2125 € | +0,80 % | 25.06. | ||
Raiffeisen-Osteuropa-Aktien A | 0,0010 € | 0,0020 € | - € | 0,00 % | 19.02. | ||
Raiffeisen-US-Aktien A | 304,0570 € | 312,7110 € | +1,5310 € | +0,50 % | 25.06. | ||
Raiffeisen-US-Aktien T | 414,0410 € | 425,8270 € | +1,9035 € | +0,46 % | 25.06. | ||
RB LuxTopic Aktien Europa A | 46,1230 € | 47,2930 € | -0,0555 € | -0,12 % | 25.06. | ||
Robeco Asia-Pacific Equities D € | 354,3270 € | 361,9210 € | +5,9495 € | +1,69 % | 25.06. | ||
Robeco BP Global Premium Equities D € | 585,6610 € | 599,1700 € | +4,2730 € | +0,73 % | 25.06. | ||
Robeco BP US Premium Equities D $ | 473,0970 € | 488,1880 € | +5,3930 € | +1,13 % | 25.06. | ||
Robeco Chinese Equities D € | 101,7970 € | 104,1910 € | +0,0405 € | +0,04 % | 25.06. | ||
Robeco Emerging Markets Eq. D € | 393,8110 € | 403,3610 € | +10,3740 € | +2,67 % | 25.06. | ||
Robeco Emerging Stars Equities D € | 483,6400 € | 497,0570 € | +14,6785 € | +3,09 % | 25.06. | ||
Robeco Global Consumer Trends D € | 391,7890 € | 400,1300 € | +6,1725 € | +1,58 % | 25.06. | ||
Robeco New World Financials D € | 131,5470 € | 134,6770 € | +0,2620 € | +0,20 % | 25.06. | ||
Robeco Sustain European Stars Eq D € | 89,9500 € | 92,0510 € | +1,2310 € | +1,37 % | 25.06. | ||
Robeco Sustainable Global Stars Equities | 87,6960 € | 91,0840 € | +2,8400 € | +3,28 % | 25.06. | ||
Rolinco N.V. | 69,0360 € | 71,6250 € | +1,6480 € | +2,40 % | 25.06. | ||
RT VIF Versicherung International T | 240,9290 € | 248,2710 € | -0,3390 € | -0,14 % | 25.06. | ||
RWS Aktienfonds | 120,8430 € | 123,8950 € | -1,1470 € | -0,93 % | 25.06. | ||
S4A Pure Equity Germany | 264,6730 € | 270,6580 € | +5,1690 € | +1,97 % | 25.06. | ||
Schoellerbank Aktienfonds Value A | 254,7420 € | 260,9910 € | +2,3020 € | +0,90 % | 25.06. | ||
SEB AKTIENFONDS | 149,7930 € | 153,6320 € | +1,8820 € | +1,26 % | 25.06. | ||
SEB EUROPAFONDS | 85,7400 € | 87,7140 € | +0,8835 € | +1,03 % | 25.06. | ||
SEB European Equity Small Caps C € | 375,3070 € | 384,8130 € | +3,7225 € | +0,99 % | 25.06. | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2,7180 € | 2,7770 € | +0,0435 € | +1,61 % | 25.06. | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3,0980 € | 3,1920 € | -0,0035 € | -0,11 % | 22.07. | ||
SEB Sustainability Fund Europe C € | 9,0530 € | 9,2790 € | +0,0850 € | +0,94 % | 25.06. | ||
SEB Sustainability Nordic Fund C | 19,7600 € | 20,2610 € | +0,0875 € | +0,44 % | 25.06. | ||
SIEMENS EUROINVEST AKTIEN | 21,4700 € | 21,9560 € | +0,1315 € | +0,61 % | 25.06. | ||
Siemens Global Growth A | 22,2930 € | 22,8750 € | +0,1570 € | +0,70 % | 25.06. | ||
Siemens Qualität & Dividende Europa | 17,5800 € | 17,9790 € | +0,1335 € | +0,76 % | 25.06. | ||
SIEMENS WELTINVEST AKTIEN | 29,5720 € | 30,2570 € | +0,1295 € | +0,43 % | 25.06. | ||
SISF Asian Equity Yield $ A acc | 52,5510 € | 54,0760 € | +0,2775 € | +0,52 % | 25.06. | ||
SISF Asian Opportunities $ A dis | 23,8690 € | 24,3890 € | +0,1850 € | +0,77 % | 25.06. | ||
SISF Asian Opportunities B acc | 27,0810 € | 27,8320 € | +0,2335 € | +0,86 % | 25.06. | ||
SISF EURO Equity A € acc | 62,0100 € | 63,4080 € | +0,6710 € | +1,08 % | 25.06. | ||
SISF EURO Equity A1 € acc | 54,7920 € | 56,2840 € | +0,4915 € | +0,89 % | 25.06. | ||
SISF EURO Equity C € acc | 78,3020 € | 79,7890 € | +0,6375 € | +0,81 % | 25.06. | ||
SISF EURO Equity C € dist | 46,5830 € | 47,5500 € | +0,4140 € | +0,89 % | 25.06. | ||
SISF European Smaller Comp. € A acc | 45,5790 € | 46,7120 € | +0,6480 € | +1,42 % | 25.06. | ||
SISF European Smaller Comp. € A dis | 32,9750 € | 33,9180 € | +0,4145 € | +1,25 % | 25.06. | ||
SISF European Smaller Comp. € B dis | 28,0470 € | 28,7360 € | +0,3790 € | +1,35 % | 25.06. | ||
SISF European Special Situat. A acc | 268,5420 € | 275,3940 € | +4,7355 € | +1,77 % | 25.06. | ||
SISF European Value A acc | 117,3000 € | 120,2730 € | +0,9255 € | +0,79 % | 25.06. | ||
SISF Glo Climate Change € A acc | 37,0040 € | 38,3860 € | -0,0205 € | -0,05 % | 25.06. | ||
SISF Greater China A $ acc | 87,3710 € | 89,7230 € | -1,0385 € | -1,16 % | 25.06. | ||
SISF Greater China A € acc | 86,9040 € | 91,0280 € | -0,5400 € | -0,60 % | 25.06. | ||
SISF Hong Kong Equity HKD A acc | 48,7060 € | 50,5030 € | -0,6675 € | -1,33 % | 25.06. | ||
SISF Italian Equity € A dist | 48,5740 € | 49,6870 € | +0,0310 € | +0,06 % | 25.06. | ||
SISF Italian Equity B acc | 77,0720 € | 78,6470 € | +0,2240 € | +0,29 % | 25.06. | ||
SISF Latin American $ A acc | 51,6310 € | 53,2640 € | +0,8370 € | +1,62 % | 25.06. | ||
SISF Latin American $ A dis | 28,8320 € | 29,6530 € | +0,3980 € | +1,38 % | 25.06. | ||
SISF Swiss Equity A dis | 59,5910 € | 60,6300 € | +1,0420 € | +1,76 % | 25.06. | ||
SISF UK Equity £ A dis | 3,1430 € | 3,2220 € | +0,0415 € | +1,32 % | 25.06. | ||
Sparinvest Ethical Global Value € R | 386,0490 € | 394,1720 € | +5,5910 € | +1,45 % | 25.06. | ||
Sparinvest Global Value € R | 622,9600 € | 636,9450 € | +9,5215 € | +1,53 % | 25.06. | ||
Stuttgarter Dividendenfonds | 115,2150 € | 117,8340 € | +1,6800 € | +1,46 % | 25.06. | ||
STUTTGARTER ENERGIEFONDS | 47,7210 € | 48,6460 € | +0,6855 € | +1,44 % | 25.06. | ||
Stuttgarter-Aktien-Fonds | 126,3690 € | 129,3240 € | +1,7075 € | +1,35 % | 25.06. | ||
SUNARES Sustainable Natural Resources | 116,9260 € | 120,6950 € | +1,8540 € | +1,59 % | 25.06. | ||
SWC (LU) EF Sust. Global Water AT | 291,4710 € | 299,6640 € | +7,0770 € | +2,45 % | 25.06. | ||
TBF European Opportunities € R | 76,5380 € | 78,2710 € | +0,7995 € | +1,04 % | 25.06. | ||
TBF Global Technology $ R | 238,8640 € | 245,0200 € | -2,3725 € | -0,97 % | 25.06. | ||
TBF Global Value € R | 137,1740 € | 140,3020 € | -0,0345 € | -0,02 % | 25.06. | ||
TBF Smart Power € R | 147,6620 € | 151,8060 € | +0,7310 € | +0,49 % | 25.06. | ||
Templeton Asian Growth A acc $ | 56,3150 € | 57,8220 € | +0,5825 € | +1,03 % | 25.06. | ||
Templeton Asian Growth A acc € | 56,2360 € | 57,6230 € | +0,6310 € | +1,12 % | 25.06. |