Fonds
ÖkoWorld Growing Markets 2.0 C | 304,2410 € | 311,0510 € | +0,2180 € | +0,07 % | 07:41:03 | ||
ÖkoWorld Klima C | 132,4960 € | 134,9150 € | +0,1110 € | +0,08 % | 07:40:53 | ||
ÖkoWorld ÖkoVision Classic C | 247,1610 € | 250,8290 € | +0,2275 € | +0,09 % | 07:41:16 | ||
Patriarch Classic Dividende 4 Plus A | 10,6240 € | 10,8020 € | +0,0240 € | +0,22 % | 07:38:59 | ||
PI Global Value Fund P | 303,9520 € | 309,4680 € | +1,0290 € | +0,34 % | 07:40:52 | ||
Pictet Biotech P $ | 1.378,5230 € | 1.410,2410 € | +5,2450 € | +0,38 % | 07:41:16 | ||
Pictet Clean Energy P $ | 231,1760 € | 234,8500 € | +0,7680 € | +0,33 % | 07:41:16 | ||
Pictet Clean Energy P dy $ | 230,4050 € | 234,0730 € | -0,0820 € | -0,04 % | 07:41:16 | ||
Pictet Emerging Markets I $ | 875,9080 € | 888,1570 € | +2,4230 € | +0,28 % | 07:41:16 | ||
Pictet Europe Index R € | 369,1390 € | 374,7030 € | +0,3620 € | +0,10 % | 07:40:02 | ||
Pictet Global Environ. Opport. P € | 388,4940 € | 396,1580 € | +0,3720 € | +0,09 % | 07:40:24 | ||
Pictet Global Megatrend Selection P € | 425,0610 € | 432,6720 € | +1,0400 € | +0,24 % | 07:41:16 | ||
Pictet Global Megatrend Selection P dy € | 426,0860 € | 432,0260 € | +0,3580 € | +0,08 % | 07:40:50 | ||
Pictet Global Megatrend Selection R € | 362,3370 € | 367,8130 € | +1,0860 € | +0,30 % | 07:39:02 | ||
Pictet Indian Equities P $ | 727,8090 € | 740,3730 € | -0,6275 € | -0,09 % | 07:41:16 | ||
Pictet Japanese Eq Opportunities P ¥ | 152,8840 € | 155,4260 € | +0,1640 € | +0,11 % | 07:41:00 | ||
Pictet Premium Brands P € | 287,9270 € | 293,2560 € | +1,9055 € | +0,66 % | 07:40:06 | ||
Pictet Quest Europe Sustain. Eq. P dy € | 355,6530 € | 366,5890 € | -0,3545 € | -0,10 % | 07:39:28 | ||
Pictet Robotics P € | 506,4970 € | 517,5760 € | +2,8435 € | +0,56 % | 07:41:16 | ||
Pictet Security P € | 441,2980 € | 447,9470 € | +0,6225 € | +0,14 % | 07:41:12 | ||
Pictet Security P dy $ | 440,8750 € | 448,0450 € | +0,7750 € | +0,17 % | 07:41:02 | ||
Pictet USA Index R $ | 591,2650 € | 600,2010 € | -0,9560 € | -0,16 % | 07:39:02 | ||
Pictet Water P € | 509,0810 € | 517,4040 € | -0,6280 € | -0,12 % | 07:41:04 | ||
Pictet Water R € | 429,8890 € | 436,3860 € | +2,6655 € | +0,62 % | 07:39:02 | ||
Pro Fonds (Lux) Emerging Markets B | 372,3340 € | 379,9700 € | +1,0305 € | +0,27 % | 07:41:16 | ||
Quantex Global Value € R | 334,9990 € | 341,4670 € | +0,4105 € | +0,12 % | 07:41:18 | ||
R+P Universal | 190,0690 € | 192,7840 € | -0,0275 € | -0,01 % | 07:41:02 | ||
Raiffeisen-Energie-Aktien VT | 218,6680 € | 222,8660 € | -0,2215 € | -0,10 % | 07:41:10 | ||
Raiffeisen-Eurasien-Aktien A | 259,4600 € | 263,3810 € | +1,5975 € | +0,61 % | 07:41:06 | ||
Raiffeisen-Nachh-Europa-Aktien T | 296,7170 € | 301,1680 € | +0,8510 € | +0,29 % | 07:40:48 | ||
Raiffeisen-Nachh-Europa-Aktien VT | 318,3600 € | 323,4130 € | +0,0675 € | +0,02 % | 07:41:18 | ||
Raiffeisen-Nachh-ÖsterrPlus-Aktien T | 339,5710 € | 346,3520 € | +1,3825 € | +0,40 % | 07:41:06 | ||
Raiffeisen-Nachhaltigkeit-Aktien R VT | 281,9530 € | 286,1580 € | +0,2650 € | +0,09 % | 07:40:54 | ||
Raiffeisen-Osteuropa-Aktien A | 0,0010 € | 0,0020 € | - € | 0,00 % | 19.02. | ||
Raiffeisen-US-Aktien A | 315,0810 € | 320,6600 € | +0,8790 € | +0,28 % | 07:41:18 | ||
Raiffeisen-US-Aktien T | 428,6980 € | 436,2860 € | +0,8910 € | +0,21 % | 07:41:16 | ||
RB LuxTopic Aktien Europa A | 47,1300 € | 47,9470 € | -0,0125 € | -0,03 % | 07:40:36 | ||
Robeco Asia-Pacific Equities D € | 337,6650 € | 343,4590 € | +0,1510 € | +0,04 % | 07:41:16 | ||
Robeco BP Global Premium Equities D € | 623,4500 € | 632,7600 € | +2,6145 € | +0,42 % | 07:41:16 | ||
Robeco BP US Premium Equities D $ | 505,3060 € | 515,4310 € | +0,3500 € | +0,07 % | 07:41:16 | ||
Robeco Chinese Equities D € | 104,0180 € | 105,5750 € | -0,3525 € | -0,34 % | 07:41:16 | ||
Robeco Emerging Markets Eq. D € | 369,8660 € | 375,7860 € | +1,4495 € | +0,39 % | 07:41:04 | ||
Robeco Emerging Stars Equities D € | 462,5840 € | 469,5490 € | +2,3285 € | +0,50 % | 07:39:17 | ||
Robeco Global Consumer Trends D € | 403,6790 € | 410,0560 € | +0,9905 € | +0,24 % | 07:40:52 | ||
Robeco New World Financials D € | 140,2660 € | 142,5380 € | +0,4470 € | +0,32 % | 07:41:18 | ||
Robeco Sustain European Stars Eq D € | 92,0370 € | 93,4190 € | -0,0530 € | -0,06 % | 07:40:58 | ||
Robeco Sustainable Global Stars Equities | 90,4570 € | 94,5660 € | +0,2205 € | +0,24 % | 07:39:38 | ||
Rolinco N.V. | 72,7090 € | 75,2830 € | -0,2600 € | -0,35 % | 07:41:12 | ||
RT VIF Versicherung International T | 259,0260 € | 262,9400 € | -1,1555 € | -0,44 % | 07:39:02 | ||
RWS Aktienfonds | 124,4590 € | 126,3370 € | +0,1430 € | +0,11 % | 07:40:48 | ||
S4A Pure Equity Germany | 278,2140 € | 282,5770 € | +0,3345 € | +0,12 % | 07:41:02 | ||
Schoellerbank Aktienfonds Value A | 260,6870 € | 264,4500 € | +0,4825 € | +0,18 % | 07:40:48 | ||
SEB AKTIENFONDS | 154,2810 € | 156,6640 € | +0,3935 € | +0,25 % | 07:40:40 | ||
SEB EUROPAFONDS | 87,8320 € | 89,1560 € | +0,0480 € | +0,05 % | 07:41:18 | ||
SEB European Equity Small Caps C € | 397,4170 € | 404,5050 € | +1,9425 € | +0,49 % | 07:41:16 | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2,6920 € | 2,7390 € | +0,0025 € | +0,09 % | 07:40:32 | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3,0980 € | 3,1920 € | -0,0035 € | -0,11 % | 22.07. | ||
SEB Sustainability Fund Europe C € | 9,3030 € | 9,4430 € | -0,0010 € | -0,01 % | 07:41:16 | ||
SEB Sustainability Nordic Fund C | 20,2510 € | 20,5540 € | +0,0030 € | +0,01 % | 07:40:02 | ||
SIEMENS EUROINVEST AKTIEN | 22,3650 € | 22,7150 € | +0,0280 € | +0,12 % | 07:39:56 | ||
Siemens Global Growth A | 22,6710 € | 23,0560 € | +0,0150 € | +0,07 % | 07:41:06 | ||
Siemens Qualität & Dividende Europa | 18,3590 € | 18,6640 € | +0,1145 € | +0,62 % | 07:41:18 | ||
SIEMENS WELTINVEST AKTIEN | 30,8850 € | 31,3770 € | +0,1515 € | +0,49 % | 07:41:18 | ||
SISF Asian Equity Yield $ A acc | 54,2120 € | 55,6480 € | +0,3350 € | +0,61 % | 07:41:16 | ||
SISF Asian Opportunities $ A dis | 22,5490 € | 22,9710 € | -0,1035 € | -0,45 % | 07:41:16 | ||
SISF Asian Opportunities B acc | 25,6650 € | 26,2920 € | -0,0025 € | -0,01 % | 07:41:16 | ||
SISF EURO Equity A € acc | 64,2740 € | 65,3980 € | -0,0745 € | -0,11 % | 07:39:28 | ||
SISF EURO Equity A1 € acc | 56,9010 € | 57,8650 € | +0,0945 € | +0,16 % | 07:39:12 | ||
SISF EURO Equity C € acc | 81,0650 € | 82,6100 € | +0,2575 € | +0,32 % | 07:39:56 | ||
SISF EURO Equity C € dist | 48,3870 € | 49,2610 € | +0,0850 € | +0,17 % | 07:39:24 | ||
SISF European Smaller Comp. € A acc | 47,0610 € | 47,9500 € | +0,1025 € | +0,22 % | 07:40:24 | ||
SISF European Smaller Comp. € A dis | 34,3250 € | 35,0500 € | +0,0385 € | +0,11 % | 07:39:56 | ||
SISF European Smaller Comp. € B dis | 28,9880 € | 29,4550 € | -0,0425 € | -0,15 % | 07:39:24 | ||
SISF European Special Situat. A acc | 274,5620 € | 278,6960 € | +0,0440 € | +0,02 % | 07:40:40 | ||
SISF European Value A acc | 127,2960 € | 129,3140 € | +0,3480 € | +0,27 % | 07:41:18 | ||
SISF Glo Climate Change € A acc | 37,5750 € | 38,2950 € | +0,1625 € | +0,43 % | 07:40:24 | ||
SISF Greater China A $ acc | 91,8800 € | 93,5520 € | +0,4260 € | +0,46 % | 07:41:16 | ||
SISF Greater China A € acc | 90,5140 € | 95,0400 € | +0,0135 € | +0,01 % | 07:40:56 | ||
SISF Hong Kong Equity HKD A acc | 52,0820 € | 53,1870 € | -0,3885 € | -0,73 % | 07:41:16 | ||
SISF Italian Equity € A dist | 51,6540 € | 52,5130 € | +0,1055 € | +0,20 % | 07:39:56 | ||
SISF Italian Equity B acc | 81,4500 € | 82,6750 € | -0,0565 € | -0,07 % | 07:41:02 | ||
SISF Latin American $ A acc | 51,6510 € | 53,2300 € | +0,1145 € | +0,22 % | 07:41:16 | ||
SISF Latin American $ A dis | 29,0470 € | 29,7680 € | +0,2925 € | +1,00 % | 07:38:58 | ||
SISF Swiss Equity A dis | 60,3450 € | 61,4400 € | +0,2760 € | +0,46 % | 07:39:18 | ||
SISF UK Equity £ A dis | 3,3220 € | 3,3890 € | +0,0025 € | +0,07 % | 07:39:48 | ||
Sparinvest Ethical Global Value € R | 401,7590 € | 408,0570 € | +1,9875 € | +0,49 % | 07:40:48 | ||
Sparinvest Global Value € R | 649,2750 € | 658,9820 € | +2,1380 € | +0,33 % | 07:40:48 | ||
Stuttgarter Dividendenfonds | 120,2190 € | 121,3620 € | +0,2230 € | +0,18 % | 07:41:16 | ||
STUTTGARTER ENERGIEFONDS | 48,4730 € | 49,1590 € | +0,0460 € | +0,09 % | 07:41:16 | ||
Stuttgarter-Aktien-Fonds | 133,7170 € | 135,4490 € | +0,1125 € | +0,08 % | 07:41:16 | ||
SUNARES Sustainable Natural Resources | 119,8390 € | 122,3590 € | +0,5440 € | +0,45 % | 07:41:18 | ||
SWC (LU) EF Sust. Global Water AT | 301,6940 € | 307,2860 € | +0,7210 € | +0,24 % | 07:41:18 | ||
TBF European Opportunities € R | 75,7970 € | 77,0250 € | +0,1900 € | +0,25 % | 07:40:06 | ||
TBF Global Technology $ R | 267,2300 € | 271,3940 € | +0,9795 € | +0,37 % | 07:41:16 | ||
TBF Global Value € R | 144,1340 € | 146,8830 € | +0,1670 € | +0,11 % | 07:41:02 | ||
TBF Smart Power € R | 141,4460 € | 143,9510 € | -0,3270 € | -0,23 % | 07:41:04 | ||
Templeton Asian Growth A acc $ | 52,7670 € | 53,8280 € | -0,0295 € | -0,06 % | 07:41:15 | ||
Templeton Asian Growth A acc € | 52,8640 € | 53,8400 € | +0,1315 € | +0,25 % | 07:41:15 | ||
Templeton Asian Growth A acc €-H1 | 32,0640 € | 32,7050 € | +0,1485 € | +0,46 % | 07:39:26 | ||
Templeton Asian Growth A Ydis $ | 48,1720 € | 49,0070 € | +0,4270 € | +0,89 % | 07:41:15 |