Fonds
SISF Latin American $ A dis | 29,6910 € | 30,3120 € | +0,2685 € | +0,90 % | 17:05:32 | ||
SISF Swiss Equity A dis | 56,6690 € | 57,5140 € | +0,1980 € | +0,35 % | 17:02:43 | ||
SISF UK Equity £ A dis | 3,1330 € | 3,1730 € | -0,0070 € | -0,22 % | 17:02:48 | ||
Sparinvest Ethical Global Value € R | 346,3750 € | - € | +7,1090 € | +2,10 % | 17:04:39 | ||
Sparinvest Global Value € R | 577,2570 € | 584,8840 € | +10,4585 € | +1,83 % | 17:05:48 | ||
StarCapital Equity Value plus A € | 317,3790 € | 322,7180 € | +2,0815 € | +0,65 % | 17:05:35 | ||
Stuttgarter Dividendenfonds | 116,0510 € | 117,1900 € | +3,1840 € | +2,81 % | 17:05:29 | ||
STUTTGARTER ENERGIEFONDS | 44,9230 € | 45,6530 € | +1,0580 € | +2,39 % | 17:05:45 | ||
Stuttgarter-Aktien-Fonds | 129,1610 € | 131,1660 € | +1,6370 € | +1,27 % | 17:05:39 | ||
SUNARES Sustainable Natural Resources | 117,5740 € | 119,1750 € | +2,9785 € | +2,58 % | 17:05:44 | ||
SWC (LU) EF Sust. Global Water AT | 307,0220 € | 311,4600 € | +4,3805 € | +1,44 % | 17:05:43 | ||
TBF European Opportunities € R | 70,2430 € | 71,4430 € | +1,1445 € | +1,64 % | 17:05:05 | ||
TBF Global Technology $ R | 196,2730 € | 199,4920 € | +0,2990 € | +0,15 % | 17:05:48 | ||
TBF Global Value € R | 129,4630 € | 132,4140 € | +2,0140 € | +1,56 % | 17:05:45 | ||
TBF Smart Power € R | 122,3650 € | - € | +2,1800 € | +1,81 % | 17:05:21 | ||
Templeton Asian Growth A acc $ | 42,6330 € | 43,2910 € | -0,1245 € | -0,29 % | 17:05:25 | ||
Templeton Asian Growth A acc € | 42,9630 € | 43,5820 € | +0,1860 € | +0,43 % | 17:05:48 | ||
Templeton Asian Growth A Ydis $ | 39,0750 € | 39,5700 € | +0,1160 € | +0,30 % | 17:05:51 | ||
Templeton Asian Growth A Ydis € | 39,0280 € | 39,6160 € | +0,1955 € | +0,50 % | 17:05:48 | ||
Templeton Asian Growth N acc $ | 55,3640 € | 56,1060 € | -0,0205 € | -0,04 % | 17:05:48 | ||
Templeton Asian Small Comp A Ydis $ | 57,1590 € | 58,0900 € | +0,0460 € | +0,08 % | 17:04:34 | ||
Templeton BRIC A acc $ | 23,5300 € | 23,7970 € | +0,4840 € | +2,09 % | 17:05:36 | ||
Templeton China A acc $ | 22,0600 € | 22,3340 € | -0,3800 € | -1,68 % | 17:05:36 | ||
Templeton China A Ydis € | 21,2050 € | 21,4000 € | -0,0445 € | -0,21 % | 17:05:39 | ||
Templeton Eastern Europe A acc € | 16,2040 € | 16,6140 € | +0,4560 € | +2,86 % | 08.04. | ||
Templeton Eastern Europe N acc € | 15,3930 € | 15,7830 € | -0,3915 € | -2,45 % | 08.04. | ||
Templeton Emerging Markets A Ydis $ | 55,5740 € | 56,3420 € | -0,1725 € | -0,31 % | 17:05:48 | ||
Templeton Emerging Markets N acc € | 31,2970 € | 31,6890 € | +0,2070 € | +0,66 % | 17:05:45 | ||
Templeton Euroland A acc € | 36,1960 € | 36,7280 € | +0,3400 € | +0,94 % | 17:05:42 | ||
Templeton Euroland A Ydis € | 28,8540 € | 29,3340 € | -0,2495 € | -0,85 % | 17:05:44 | ||
Templeton Euroland N acc € | 19,7730 € | 20,1020 € | -0,1175 € | -0,59 % | 17:04:56 | ||
Templeton Frontier Markets A acc € | 36,8360 € | 37,3430 € | +0,1545 € | +0,42 % | 17:05:47 | ||
Templeton Glo Climate Change A acc € | 41,4920 € | 42,2030 € | -0,1850 € | -0,44 % | 17:05:43 | ||
Templeton Glo Climate Change A Ydis € | 36,3360 € | 36,8600 € | +0,4865 € | +1,35 % | 17:05:48 | ||
Templeton Glo Equity Income A acc € | 24,7660 € | 25,0970 € | +0,3270 € | +1,33 % | 17:03:46 | ||
Templeton Glo Equity Income A Mdis $ | 10,5260 € | 10,6730 € | -0,0570 € | -0,53 % | 17:05:14 | ||
Templeton Glo Small Comp A acc $ | 49,3430 € | 50,0010 € | +0,9410 € | +1,93 % | 17:05:47 | ||
Templeton Glo Small Comp A Ydis $ | 46,5680 € | 47,1890 € | +0,2265 € | +0,49 % | 17:05:34 | ||
Templeton Global Fund A acc $ | 45,1190 € | 45,7360 € | +0,3825 € | +0,85 % | 17:05:40 | ||
Templeton Global Fund A Ydis $ | 39,2910 € | 39,7850 € | +0,9390 € | +2,43 % | 17:05:35 | ||
Templeton Global Fund N acc $ | 26,9720 € | 27,3400 € | +0,6290 € | +2,37 % | 17:05:48 | ||
Templeton Growth (Euro) A acc € | 24,9140 € | 25,2470 € | -0,1180 € | -0,47 % | 17:05:15 | ||
Templeton Growth (Euro) I acc € | 30,7400 € | 31,1470 € | +0,4180 € | +1,37 % | 17:03:46 | ||
Templeton Latin America A acc $ | 77,1520 € | 78,5470 € | +1,7735 € | +2,33 % | 17:05:34 | ||
Templeton Latin America A Ydis $ | 54,5000 € | 55,5730 € | +0,9130 € | +1,69 % | 17:05:14 | ||
terrAssisi Aktien I AMI P a | 53,8740 € | 54,5100 € | +0,5420 € | +1,01 % | 17:05:38 | ||
The Digital Leaders Fund R | 255,6800 € | 259,5520 € | +8,8345 € | +3,55 % | 17:05:43 | ||
Threadneedle (L) European SC 1E € acc | 14,8980 € | 15,0970 € | +0,1380 € | +0,93 % | 17:03:01 | ||
Threadneedle (L) Gl Technology AU $ acc | 159,2910 € | 162,2210 € | +0,8495 € | +0,53 % | 17:05:42 | ||
Threadneedle (L) Global SC AE € acc | 43,4400 € | 44,0850 € | +1,0230 € | +2,39 % | 17:05:21 | ||
UBAM Dr. Ehrhardt German Equity AC € | 2.927,2720 € | 2.964,1590 € | +20,8930 € | +0,71 % | 17:05:47 | ||
UBAM Swiss Equity AC CHF | 525,1450 € | 533,1740 € | +0,7050 € | +0,13 % | 17:05:01 | ||
UBS (D) Aktien Special I Deutschland | 1.105,1960 € | 1.123,7190 € | +20,1950 € | +1,85 % | 17:05:33 | ||
UBS (D) E.F. Global Opportunity | 383,0690 € | 388,9410 € | +3,3440 € | +0,87 % | 17:05:48 | ||
UBS (D) EF - Smaller German Companies | 632,6420 € | 642,4880 € | +8,0525 € | +1,28 % | 17:05:35 | ||
UBS (L) EF Biotech $ P-acc | 757,1200 € | 768,6300 € | -4,3110 € | -0,56 % | 17:05:47 | ||
UBS (L) EF China Opportunity $ P-acc | 1.207,3720 € | 1.227,0110 € | +4,4370 € | +0,37 % | 17:05:47 | ||
UBS (L) EF European Opportunity € P-acc | 1.343,8640 € | 1.364,8200 € | +13,4120 € | +1,00 % | 17:05:29 | ||
UBS (L) EF Glo Sustainable USD P-acc | 1.681,6860 € | 1.707,8270 € | +12,0825 € | +0,72 % | 17:05:47 | ||
UBS (L) EF Greater China $ P acc | 455,8970 € | 463,2820 € | +0,5025 € | +0,11 % | 17:05:47 | ||
UBS (L) EF Health Care $ P-acc | 426,7330 € | 433,9370 € | +4,6085 € | +1,08 % | 17:05:29 | ||
UBS (L) EF Japan ¥ P-acc | 124,3690 € | 126,3390 € | +6,4050 € | +5,38 % | 17:05:48 | ||
UBS (L) EF Mid Caps USA $ P acc | 3.256,0400 € | 3.320,7150 € | +32,4840 € | +1,00 % | 17:05:32 | ||
UBS (L) EF Tech Opport. (USD) P acc | 730,0260 € | 742,2530 € | +4,9425 € | +0,68 % | 17:05:48 | ||
UBS (L) EF USA Multi Strategy $ P-acc | 319,0260 € | 324,3890 € | +2,4665 € | +0,77 % | 17:05:43 | ||
UBS (L) ES US Opportunity $ P-acc | 597,6540 € | 606,9570 € | +5,5640 € | +0,93 % | 17:05:29 | ||
UBS (L) ES USA Growth $ P-acc | 83,2190 € | 84,7980 € | +0,4785 € | +0,57 % | 17:05:47 | ||
UBS (L) KS European Equ Val Opp € P-acc | 40,7090 € | 41,3930 € | +0,5315 € | +1,31 % | 17:05:23 | ||
UBS (L) KS Global Equities $ € P acc | 40,3120 € | 40,9630 € | +0,3570 € | +0,89 % | 17:05:39 | ||
UBS (L) SF Equity EUR P-acc | 700,3670 € | 709,6780 € | +4,4665 € | +0,64 % | 17:05:25 | ||
Uni21.Jahrhundert -net- | 56,7180 € | 59,1500 € | +0,0900 € | +0,16 % | 17:05:35 | ||
UniAsia | 108,1090 € | 111,0500 € | +1,7750 € | +1,65 % | 17:05:47 | ||
UniAsiaPacific -net- A | 179,2280 € | 186,3400 € | +3,9515 € | +2,21 % | 17:05:47 | ||
UniDeutschland XS | 171,0830 € | 174,9180 € | +1,6120 € | +0,94 % | 17:05:47 | ||
UniDividendenAss -net- A | 74,6590 € | 76,9570 € | +1,9555 € | +2,65 % | 17:03:37 | ||
UniDynamicFonds: Europa -net- A | 90,5080 € | - € | +0,3850 € | +0,43 % | 17:05:35 | ||
UniDynamicFonds: Europa A | 150,0610 € | 155,0970 € | +0,3260 € | +0,21 % | 17:05:21 | ||
UniDynamicFonds: Global A | 145,4160 € | 149,7000 € | -0,0620 € | -0,04 % | 17:05:43 | ||
UniEM Global | 111,1710 € | 114,8070 € | +1,6400 € | +1,47 % | 17:05:47 | ||
UniEuroAktien | 114,8170 € | 119,1450 € | +1,2475 € | +1,08 % | 17:05:21 | ||
UniEuropa | 3.435,5050 € | 3.561,4600 € | +57,2285 € | +1,66 % | 17:05:47 | ||
UniEuropa -net- | 113,6820 € | 117,5900 € | +2,3555 € | +2,08 % | 17:05:25 | ||
UniEuropa Mid&SmallCaps | 63,9100 € | 65,6700 € | +1,0800 € | +1,70 % | 17:05:47 | ||
UniFavorit: Aktien | 276,8260 € | 285,2680 € | -2,8750 € | -1,01 % | 19.01. | ||
UniFonds | 78,1240 € | 80,6300 € | +0,0850 € | +0,11 % | 17:03:37 | ||
UniFonds -net- | 114,3140 € | 118,3400 € | +1,5405 € | +1,34 % | 17:05:45 | ||
UniGlobal -net- | 269,5510 € | 276,3170 € | +0,6600 € | +0,24 % | 17:05:47 | ||
UniGlobal II A | 195,6700 € | 202,2800 € | +1,5965 € | +0,81 % | 17:05:47 | ||
UniIndustrie 4.0 A | 95,2610 € | 99,4000 € | +0,3210 € | +0,33 % | 17:05:47 | ||
UniNachhaltig Aktien Europa A | 79,9800 € | 83,0000 € | +0,5175 € | +0,64 % | 17:05:43 | ||
UniNordamerika | 743,5070 € | 766,0330 € | +2,1745 € | +0,29 % | 17:05:47 | ||
UniSector BioPharma A | 161,7970 € | 167,0930 € | +1,1695 € | +0,72 % | 17:05:47 | ||
UniSector HighTech A | 285,2850 € | 292,0000 € | -5,8040 € | -1,97 % | 17:04:00 | ||
UniValueFonds: Global -net- A | 172,2020 € | 177,4770 € | +4,7600 € | +2,80 % | 17:05:47 | ||
UniValueFonds: Global A | 174,8220 € | 179,5430 € | +3,5000 € | +2,02 % | 17:05:47 | ||
Universal-Shareconcept BC I | 180,4420 € | 184,5800 € | -1,3795 € | -0,75 % | 17:04:15 | ||
VCH Expert Natural Resources B | 23,1520 € | 23,5420 € | +0,4010 € | +1,75 % | 17:05:47 | ||
Vitruvius European Equity B | 586,3400 € | 594,8920 € | +3,3185 € | +0,57 % | 17:05:27 | ||
Vitruvius Japanese Equity B € | 465,8450 € | 472,4600 € | +14,6270 € | +3,22 % | 17:05:05 | ||
Vitruvius Swiss Equity B CHF | 259,9410 € | 263,8260 € | +1,3165 € | +0,51 % | 17:04:03 |