Fonds
SISF Swiss Equity A dis | 52,5500 € | 52,8660 € | -0,2505 € | -0,47 % | 21:16:09 | ||
SISF UK Equity £ A dis | 3,0150 € | 3,0520 € | -0,0110 € | -0,36 % | 21:15:05 | ||
Sparinvest Ethical Global Value € R | 327,5170 € | - € | +2,6470 € | +0,81 % | 21:15:32 | ||
Sparinvest Global Value € R | 541,1460 € | 547,1050 € | -2,4875 € | -0,46 % | 21:16:23 | ||
StarCapital Equity Value plus A € | 302,7690 € | 307,1350 € | +0,0275 € | +0,01 % | 21:16:25 | ||
Stuttgarter Dividendenfonds | 110,6020 € | 111,6380 € | -0,0015 € | 0,00 % | 21:16:23 | ||
STUTTGARTER ENERGIEFONDS | 47,1190 € | 47,6610 € | +0,0990 € | +0,21 % | 21:16:12 | ||
Stuttgarter-Aktien-Fonds | 121,2160 € | 122,7000 € | -0,3450 € | -0,28 % | 21:16:10 | ||
SUNARES Sustainable Natural Resources | 110,4980 € | 112,2870 € | +0,2725 € | +0,25 % | 21:16:31 | ||
SWC (LU) EF Sust. Global Water AT | 285,0580 € | 288,8140 € | +0,4320 € | +0,15 % | 21:16:23 | ||
TBF European Opportunities € R | 66,5050 € | 67,2060 € | +0,7370 € | +1,11 % | 21:16:02 | ||
TBF Global Technology $ R | 195,4100 € | 197,9410 € | -1,4615 € | -0,74 % | 21:16:25 | ||
TBF Global Value € R | 130,2370 € | 132,0530 € | +1,0515 € | +0,81 % | 21:16:29 | ||
TBF Smart Power € R | 128,3560 € | - € | +0,9560 € | +0,75 % | 21:16:23 | ||
Templeton Asian Growth A acc $ | 42,8260 € | 43,4320 € | +1,0975 € | +2,61 % | 21:16:02 | ||
Templeton Asian Growth A acc € | 41,9720 € | 42,4740 € | -0,6040 € | -1,41 % | 21:16:03 | ||
Templeton Asian Growth A Ydis $ | 38,8390 € | 39,3330 € | +0,9390 € | +2,46 % | 21:16:24 | ||
Templeton Asian Growth A Ydis € | 38,1350 € | 38,6810 € | -0,5415 € | -1,39 % | 21:16:05 | ||
Templeton Asian Growth N acc $ | 55,4220 € | 56,1710 € | +1,3235 € | +2,43 % | 21:16:05 | ||
Templeton Asian Small Comp A Ydis $ | 55,9220 € | 57,1350 € | +2,0340 € | +3,73 % | 21:14:04 | ||
Templeton BRIC A acc $ | 22,4220 € | 22,7230 € | +0,6075 € | +2,77 % | 21:16:03 | ||
Templeton China A acc $ | 21,1550 € | 21,4150 € | +0,6370 € | +3,09 % | 21:16:13 | ||
Templeton China A Ydis € | 20,4060 € | 20,6520 € | +0,5865 € | +2,94 % | 21:15:54 | ||
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 $ | 56,2110 € | 56,9070 € | +1,6260 € | +2,96 % | 21:16:07 | ||
Templeton Emerging Markets N acc € | 31,2380 € | 31,7890 € | +0,7010 € | +2,28 % | 21:16:03 | ||
Templeton Euroland A acc € | 34,2360 € | 34,6070 € | +0,3400 € | +1,00 % | 21:16:15 | ||
Templeton Euroland A Ydis € | 27,2460 € | 27,5800 € | +0,3480 € | +1,29 % | 21:14:17 | ||
Templeton Euroland N acc € | 18,6410 € | 18,8740 € | +0,2270 € | +1,23 % | 21:16:28 | ||
Templeton Frontier Markets A acc € | 34,5520 € | 35,0420 € | +0,1030 € | +0,30 % | 21:16:28 | ||
Templeton Glo Climate Change A acc € | 40,0780 € | 40,5200 € | +0,4725 € | +1,19 % | 21:16:28 | ||
Templeton Glo Climate Change A Ydis € | 34,9750 € | 35,3870 € | +0,2950 € | +0,85 % | 21:16:06 | ||
Templeton Glo Equity Income A acc € | 23,5870 € | 23,8430 € | +0,2610 € | +1,11 % | 21:14:11 | ||
Templeton Glo Equity Income A Mdis $ | 10,0830 € | 10,2110 € | +0,2495 € | +2,52 % | 21:16:08 | ||
Templeton Glo Small Comp A acc $ | 45,5610 € | 46,1430 € | +0,4925 € | +1,09 % | 21:15:01 | ||
Templeton Glo Small Comp A Ydis $ | 43,0020 € | 43,5530 € | +0,4545 € | +1,06 % | 21:15:01 | ||
Templeton Global Fund A acc $ | 42,2240 € | 42,7710 € | -0,0260 € | -0,06 % | 21:16:02 | ||
Templeton Global Fund A Ydis $ | 36,6800 € | 37,0980 € | +0,0820 € | +0,22 % | 21:16:06 | ||
Templeton Global Fund N acc $ | 25,2630 € | 25,5810 € | +0,1440 € | +0,57 % | 21:14:31 | ||
Templeton Growth (Euro) A acc € | 23,5550 € | 23,7900 € | +0,2090 € | +0,89 % | 21:16:23 | ||
Templeton Growth (Euro) I acc € | 29,0030 € | 29,3190 € | +0,1110 € | +0,38 % | 21:15:48 | ||
Templeton Latin America A acc $ | 77,2170 € | 78,2710 € | +0,7405 € | +0,96 % | 21:16:07 | ||
Templeton Latin America A Ydis $ | 54,5780 € | 55,4160 € | +0,4430 € | +0,81 % | 21:16:05 | ||
terrAssisi Aktien I AMI P a | 51,8080 € | 52,5060 € | -0,1420 € | -0,27 % | 21:15:10 | ||
The Digital Leaders Fund R | 223,6230 € | 226,3250 € | -2,6400 € | -1,16 % | 21:16:05 | ||
Threadneedle (L) European SC 1E € acc | 13,8930 € | 14,0390 € | +0,0425 € | +0,31 % | 21:14:38 | ||
Threadneedle (L) Gl Technology AU $ acc | 164,0470 € | 166,5850 € | +1,9085 € | +1,17 % | 21:16:11 | ||
Threadneedle (L) Global SC AE € acc | 40,9610 € | 41,4950 € | +0,5640 € | +1,39 % | 21:16:07 | ||
UBAM Dr. Ehrhardt German Equity AC € | 2.740,8720 € | 2.768,5600 € | +0,3820 € | +0,01 % | 21:14:20 | ||
UBAM Swiss Equity AC CHF | 489,3770 € | 493,4110 € | -2,3195 € | -0,47 % | 21:16:09 | ||
UBS (D) Aktien Special I Deutschland | 1.023,9920 € | 1.039,4200 € | -12,2615 € | -1,17 % | 21:15:20 | ||
UBS (D) E.F. Global Opportunity | 369,0270 € | 373,8510 € | -0,0660 € | -0,02 % | 21:16:25 | ||
UBS (D) EF - Smaller German Companies | 576,0330 € | 584,2560 € | -6,3125 € | -1,08 % | 21:14:48 | ||
UBS (L) EF Biotech $ P-acc | 747,4400 € | 758,6270 € | +4,8585 € | +0,65 % | 21:16:13 | ||
UBS (L) EF China Opportunity $ P-acc | 1.128,1700 € | 1.142,6870 € | -2,0510 € | -0,18 % | 21:15:52 | ||
UBS (L) EF European Opportunity € P-acc | 1.277,0140 € | 1.292,1000 € | +1,2020 € | +0,09 % | 21:16:23 | ||
UBS (L) EF Glo Sustainable USD P-acc | 1.602,9720 € | 1.620,6540 € | +1,4310 € | +0,09 % | 21:16:25 | ||
UBS (L) EF Greater China $ P acc | 431,7540 € | 437,6720 € | -1,1250 € | -0,26 % | 21:16:15 | ||
UBS (L) EF Health Care $ P-acc | 405,5320 € | 410,7070 € | +0,9295 € | +0,23 % | 21:15:47 | ||
UBS (L) EF Japan ¥ P-acc | 120,4420 € | 122,1630 € | +1,1410 € | +0,95 % | 21:16:31 | ||
UBS (L) EF Mid Caps USA $ P acc | 3.194,2150 € | 3.242,1090 € | +17,3050 € | +0,54 % | 21:16:01 | ||
UBS (L) EF Tech Opport. (USD) P acc | 715,2050 € | 726,1580 € | -1,6890 € | -0,23 % | 21:16:27 | ||
UBS (L) EF USA Multi Strategy $ P-acc | 307,0390 € | 310,7760 € | -0,4775 € | -0,15 % | 21:16:17 | ||
UBS (L) ES US Opportunity $ P-acc | 579,5870 € | 586,6890 € | +0,1190 € | +0,02 % | 21:16:17 | ||
UBS (L) ES USA Growth $ P-acc | 80,9030 € | 82,0260 € | -0,0700 € | -0,09 % | 21:15:49 | ||
UBS (L) KS European Equ Val Opp € P-acc | 38,9080 € | 39,4330 € | -0,1310 € | -0,33 % | 21:16:05 | ||
UBS (L) KS Global Equities $ € P acc | 38,8710 € | 39,4380 € | -0,0720 € | -0,18 % | 21:15:06 | ||
UBS (L) SF Equity EUR P-acc | 665,1260 € | 672,2990 € | +2,1845 € | +0,33 % | 21:16:23 | ||
Uni21.Jahrhundert -net- | 54,1700 € | 56,1030 € | -0,0870 € | -0,16 % | 21:16:07 | ||
UniAsia | 105,5750 € | 108,1250 € | -2,6245 € | -2,40 % | 21:15:37 | ||
UniAsiaPacific -net- A | 179,9900 € | 187,3500 € | +0,1865 € | +0,10 % | 21:16:23 | ||
UniDeutschland XS | 146,2770 € | 149,1820 € | -1,0150 € | -0,68 % | 21:16:29 | ||
UniDividendenAss -net- A | 72,3750 € | 74,9450 € | +0,0205 € | +0,03 % | 21:15:34 | ||
UniDynamicFonds: Europa -net- A | 81,9250 € | - € | +0,0560 € | +0,07 % | 21:16:23 | ||
UniDynamicFonds: Europa A | 135,9490 € | 140,1760 € | -0,5280 € | -0,38 % | 21:16:23 | ||
UniDynamicFonds: Global A | 139,6200 € | 144,7200 € | +0,4775 € | +0,34 % | 21:15:59 | ||
UniEM Global | 107,5280 € | 110,5510 € | -0,1570 € | -0,14 % | 21:15:51 | ||
UniEuroAktien | 106,7300 € | 110,2170 € | -0,9050 € | -0,83 % | 21:16:23 | ||
UniEuropa | 3.164,7650 € | 3.268,5700 € | -14,2715 € | -0,44 % | 21:16:23 | ||
UniEuropa -net- | 105,9250 € | 109,0800 € | -0,1950 € | -0,18 % | 21:16:23 | ||
UniEuropa Mid&SmallCaps | 58,5400 € | 60,1730 € | -0,1125 € | -0,19 % | 21:16:05 | ||
UniFavorit: Aktien | 266,8400 € | 275,0900 € | -0,2105 € | -0,08 % | 21:16:27 | ||
UniFonds | 71,1000 € | 73,7470 € | -0,1605 € | -0,22 % | 21:16:31 | ||
UniFonds -net- | 102,5630 € | 105,9830 € | +1,7380 € | +1,70 % | 21:16:29 | ||
UniGlobal -net- | 257,6600 € | 262,6500 € | +1,6770 € | +0,65 % | 21:16:11 | ||
UniGlobal II A | 187,3630 € | 192,0430 € | -0,3920 € | -0,21 % | 21:16:13 | ||
UniIndustrie 4.0 A | 93,9500 € | 97,2000 € | +0,7800 € | +0,82 % | 21:16:23 | ||
UniNachhaltig Aktien Europa A | 72,8030 € | 75,5000 € | -0,3895 € | -0,52 % | 21:16:29 | ||
UniNordamerika | 720,4030 € | 741,9260 € | +3,1385 € | +0,43 % | 21:15:49 | ||
UniSector BioPharma A | 150,9620 € | 155,5320 € | +0,0235 € | +0,02 % | 21:15:59 | ||
UniSector HighTech A | 290,4400 € | 303,1330 € | -1,1285 € | -0,38 % | 21:16:31 | ||
UniValueFonds: Global -net- A | 164,5350 € | 168,7800 € | -0,9550 € | -0,57 % | 21:16:15 | ||
UniValueFonds: Global A | 166,1770 € | 171,1300 € | -0,6795 € | -0,40 % | 21:16:15 | ||
Universal-Shareconcept BC I | 160,1070 € | 163,5910 € | -2,4870 € | -1,51 % | 21:15:56 | ||
VCH Expert Natural Resources B | 23,6990 € | 23,9910 € | +0,2910 € | +1,24 % | 21:16:19 | ||
Vitruvius European Equity B | 553,3800 € | 561,0310 € | +6,3900 € | +1,16 % | 21:16:05 | ||
Vitruvius Japanese Equity B € | 437,4130 € | 443,9910 € | -1,3395 € | -0,30 % | 21:15:25 | ||
Vitruvius Swiss Equity B CHF | 238,3010 € | 239,7260 € | -1,4965 € | -0,62 % | 21:13:54 | ||
Vontobel Clean Technology B € | 632,2310 € | 640,6230 € | +0,8720 € | +0,14 % | 21:16:29 |