Fonds
Templeton Asian Growth A Ydis € | 48,0250 € | 48,9290 € | +0,0580 € | +0,12 % | 07:41:01 | ||
Templeton Asian Growth N acc $ | 68,2940 € | 69,5670 € | -0,0160 € | -0,02 % | 07:41:15 | ||
Templeton Asian Small Comp A Ydis $ | 65,8090 € | 67,4100 € | +0,6560 € | +0,99 % | 07:41:15 | ||
Templeton BRIC A acc $ | 24,6330 € | 25,1200 € | +0,0270 € | +0,11 % | 07:41:03 | ||
Templeton China A acc $ | 20,8150 € | 21,1550 € | -0,3515 € | -1,65 % | 07:41:19 | ||
Templeton China A Ydis € | 20,1930 € | 20,8010 € | - € | 0,00 % | 07:24:44 | ||
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 acc €-H1 | 16,0830 € | 16,4040 € | +0,1460 € | +0,91 % | 07:39:20 | ||
Templeton Emerging Markets A Ydis $ | 66,0190 € | 67,2250 € | -0,1035 € | -0,16 % | 07:41:03 | ||
Templeton Emerging Markets N acc € | 37,1630 € | 37,7260 € | +0,1440 € | +0,39 % | 07:41:12 | ||
Templeton Euroland A acc € | 39,4810 € | 40,0760 € | +0,0480 € | +0,12 % | 07:41:14 | ||
Templeton Euroland A Ydis € | 31,2150 € | 31,6850 € | -0,0095 € | -0,03 % | 07:41:13 | ||
Templeton Euroland N acc € | 21,4960 € | 21,8190 € | -0,0120 € | -0,06 % | 07:41:17 | ||
Templeton Frontier Markets A acc € | 39,9120 € | 40,5610 € | +0,0515 € | +0,13 % | 07:41:18 | ||
Templeton Frontier Markets N acc €-H1 | 23,1560 € | 23,5410 € | +0,0450 € | +0,19 % | 07:39:08 | ||
Templeton Glo Climate Change A acc € | 47,2320 € | 47,9920 € | +0,1185 € | +0,25 % | 07:41:16 | ||
Templeton Glo Climate Change A Ydis € | 41,3060 € | 41,9810 € | +0,0285 € | +0,07 % | 07:41:15 | ||
Templeton Glo Equity Income A acc € | 27,1320 € | 27,5360 € | -0,0285 € | -0,10 % | 07:41:18 | ||
Templeton Glo Equity Income A Mdis $ | 11,4560 € | 11,6500 € | +0,0095 € | +0,08 % | 07:41:16 | ||
Templeton Glo Small Comp A acc $ | 52,7710 € | 53,8460 € | +0,0940 € | +0,18 % | 07:41:16 | ||
Templeton Glo Small Comp A Ydis $ | 49,9390 € | 50,8240 € | +0,1480 € | +0,29 % | 07:38:36 | ||
Templeton Global Fund A acc $ | 46,4450 € | 47,2950 € | -0,0275 € | -0,06 % | 07:40:48 | ||
Templeton Global Fund A Ydis $ | 40,4060 € | 41,1540 € | +0,1235 € | +0,30 % | 07:41:14 | ||
Templeton Global Fund N acc $ | 27,6620 € | 28,1680 € | +0,0020 € | +0,01 % | 07:41:14 | ||
Templeton Growth (Euro) A acc € | 26,4900 € | 26,8530 € | +0,0645 € | +0,24 % | 07:41:15 | ||
Templeton Growth (Euro) I acc € | 32,7180 € | 33,2190 € | -0,0040 € | -0,01 % | 07:41:15 | ||
Templeton Latin America A acc $ | 74,8760 € | 76,4610 € | -0,7515 € | -0,98 % | 07:41:15 | ||
Templeton Latin America A Ydis $ | 51,0990 € | 52,1690 € | -0,6300 € | -1,21 % | 07:41:16 | ||
terrAssisi Aktien I AMI P a | 60,5870 € | 61,6300 € | +0,0725 € | +0,12 % | 07:40:00 | ||
The Digital Leaders Fund R | 266,6830 € | 271,5240 € | +1,6420 € | +0,61 % | 07:41:16 | ||
Threadneedle (L) American Select 1U $ | 8,7460 € | 8,8990 € | +0,0085 € | +0,10 % | 07:40:42 | ||
Threadneedle (L) European SC 1E € acc | 15,6250 € | 15,8590 € | +0,0765 € | +0,49 % | 07:40:18 | ||
Threadneedle (L) Gl Technology AU $ acc | 232,9300 € | 237,2260 € | +1,0285 € | +0,44 % | 07:40:58 | ||
Threadneedle (L) Global SC AE € acc | 45,5690 € | 46,4340 € | -0,0195 € | -0,04 % | 07:40:48 | ||
TRP Glo Focused Growth Equity Q (EUR) | 54,4860 € | 55,7300 € | +0,2755 € | +0,50 % | 07:39:54 | ||
UBAM Dr. Ehrhardt German Equity AC € | 2.840,1510 € | 2.882,4850 € | +0,6960 € | +0,02 % | 07:41:02 | ||
UBAM Dr. Ehrhardt German Equity RC € | 2.310,7640 € | 2.345,4250 € | +5,7985 € | +0,25 % | 07:41:11 | ||
UBAM Swiss Equity AC CHF | 552,8090 € | 565,6610 € | -0,6885 € | -0,12 % | 07:41:14 | ||
UBS (D) Aktien Special I Deutschland | 1.192,5450 € | 1.216,7160 € | +0,3530 € | +0,03 % | 07:41:18 | ||
UBS (D) E.F. Global Opportunity | 446,5040 € | 453,3240 € | +0,3025 € | +0,07 % | 07:41:16 | ||
UBS (L) EF Biotech $ P-acc | 906,8590 € | 922,0310 € | -0,5840 € | -0,06 % | 07:41:16 | ||
UBS (L) EF China Opportunity $ P-acc | 1.123,1690 € | 1.142,7250 € | +0,0510 € | +0,00 % | 07:41:16 | ||
UBS (L) EF European Opportunity € P-acc | 1.509,6280 € | 1.531,9550 € | +0,8850 € | +0,06 % | 07:40:24 | ||
UBS (L) EF Glo Sustainable USD P-acc | 1.952,1650 € | 1.981,5820 € | +1,9295 € | +0,10 % | 07:40:58 | ||
UBS (L) EF Greater China $ P acc | 429,1640 € | 437,0000 € | -3,3040 € | -0,76 % | 07:41:16 | ||
UBS (L) EF Health Care $ P-acc | 468,4420 € | 478,4870 € | -0,2900 € | -0,06 % | 07:41:16 | ||
UBS (L) EF Japan ¥ P-acc | 137,0100 € | 139,2390 € | +0,1080 € | +0,08 % | 07:41:16 | ||
UBS (L) EF Mid Caps USA $ P acc | 3.807,8630 € | 3.921,1670 € | +13,6740 € | +0,36 % | 07:41:16 | ||
UBS (L) EF Tech Opport. (USD) P acc | 952,2550 € | 970,9910 € | +3,6660 € | +0,38 % | 07:41:16 | ||
UBS (L) ES European High Divid € P acc | 262,1480 € | 266,1100 € | +0,8440 € | +0,32 % | 07:39:02 | ||
UBS (L) ES European Opp Unconstr € P-acc | 366,1390 € | 371,6730 € | -0,2415 € | -0,07 % | 07:39:02 | ||
UBS (L) ES US Opportunity $ P-acc | 689,3990 € | 699,7630 € | -0,2070 € | -0,03 % | 07:41:16 | ||
UBS (L) ES USA Growth $ P-acc | 96,0410 € | 98,0910 € | +0,3615 € | +0,37 % | 07:41:16 | ||
UBS (L) KS European Equ Val Opp € P-acc | 45,5240 € | 46,2260 € | +0,0805 € | +0,18 % | 07:39:17 | ||
UBS (L) KS Global Equities $ € P acc | 45,3570 € | 46,0310 € | -0,0070 € | -0,02 % | 07:41:14 | ||
UBS (L) SF Equity EUR P-acc | 779,4470 € | 791,0070 € | -0,3320 € | -0,04 % | 07:41:16 | ||
Uni21.Jahrhundert -net- | 64,2100 € | 66,4190 € | +0,2535 € | +0,39 % | 07:40:48 | ||
UniAsia | 128,3340 € | 132,2450 € | +1,4195 € | +1,10 % | 07:41:18 | ||
UniAsiaPacific -net- A | 227,8840 € | 232,4100 € | +1,2685 € | +0,55 % | 11.08. | ||
UniDeutschland XS | 182,2580 € | 188,1880 € | +0,0730 € | +0,04 % | 07:41:18 | ||
UniDividendenAss -net- A | 75,8160 € | 77,8220 € | -0,0090 € | -0,01 % | 07:40:48 | ||
UniDynamicFonds: Europa -net- A | 93,4860 € | 96,0270 € | +0,0910 € | +0,10 % | 07:40:36 | ||
UniDynamicFonds: Europa A | 156,4340 € | 159,7260 € | +0,1895 € | +0,12 % | 07:40:48 | ||
UniDynamicFonds: Global A | 167,2610 € | 171,1760 € | +0,4540 € | +0,27 % | 07:41:18 | ||
UniEM Global | 126,9770 € | 130,6920 € | +0,0240 € | +0,02 % | 07:40:48 | ||
UniEuroAktien | 127,5190 € | 130,6700 € | -0,0645 € | -0,05 % | 07:41:18 | ||
UniEuropa | 3.634,7410 € | 3.743,2320 € | -0,5975 € | -0,02 % | 07:39:02 | ||
UniEuropa -net- | 120,2210 € | 122,7240 € | -0,1590 € | -0,13 % | 07:40:58 | ||
UniEuropa Mid&SmallCaps | 67,6660 € | 69,2840 € | +0,2465 € | +0,36 % | 07:40:46 | ||
UniFavorit: Aktien | 326,0320 € | 336,3610 € | +0,1610 € | +0,05 % | 07:41:16 | ||
UniFonds | 83,5040 € | 86,6720 € | -0,1500 € | -0,18 % | 07:41:18 | ||
UniFonds -net- | 122,4650 € | 127,3290 € | +0,6045 € | +0,49 % | 07:41:00 | ||
UniGlobal -net- | 305,9090 € | 312,5100 € | +0,7810 € | +0,25 % | 07:40:48 | ||
UniGlobal II A | 221,9920 € | 227,1560 € | +0,6450 € | +0,29 % | 07:41:16 | ||
UniIndustrie 4.0 A | 109,8700 € | 113,6590 € | +0,2250 € | +0,20 % | 07:41:02 | ||
UniNachhaltig Aktien Europa A | 85,3830 € | 88,6770 € | +0,2410 € | +0,28 % | 07:40:24 | ||
UniNordamerika | 860,2340 € | 888,2730 € | +2,9275 € | +0,34 % | 07:39:02 | ||
UniSector BioPharma A | 169,4230 € | 173,3560 € | +0,2795 € | +0,16 % | 07:41:16 | ||
UniSector HighTech A | 400,5750 € | 411,8640 € | +1,9010 € | +0,47 % | 07:41:14 | ||
UniValueFonds: Global -net- A | 187,8740 € | 192,6100 € | +0,0630 € | +0,03 % | 07:41:16 | ||
UniValueFonds: Global A | 190,4910 € | 195,1480 € | +0,2275 € | +0,12 % | 07:41:16 | ||
Universal-Shareconcept BC I | 184,8920 € | 190,5230 € | +0,1110 € | +0,06 % | 07:41:14 | ||
VCH Expert Natural Resources B | 23,5500 € | 24,0690 € | -0,0170 € | -0,07 % | 07:39:22 | ||
Vitruvius European Equity B | 632,7460 € | 642,2870 € | -1,2175 € | -0,19 % | 07:40:58 | ||
Vitruvius Japanese Equity B € | 490,2400 € | 504,2530 € | +0,3700 € | +0,07 % | 07:41:18 | ||
Vitruvius Swiss Equity B CHF | 274,8170 € | 278,9380 € | -0,1770 € | -0,06 % | 07:41:18 | ||
Vitruvius US Equity B € | 510,1970 € | 516,5560 € | +1,1085 € | +0,22 % | 07:40:56 | ||
Vontobel Clean Technology B € | 734,8720 € | 747,3360 € | +1,8735 € | +0,25 % | 07:40:44 | ||
Vontobel Emerging Markets Equity A $ | 708,8970 € | 724,3670 € | +3,6765 € | +0,52 % | 07:41:18 | ||
Vontobel Emerging Markets Equity B $ | 881,4950 € | 901,7410 € | +3,5740 € | +0,40 % | 07:41:16 | ||
Vontobel Emerging Markets Equity H € | 220,2750 € | 223,5610 € | +0,2265 € | +0,10 % | 07:41:14 | ||
Vontobel European Equity B € | 442,3100 € | 450,7200 € | +0,1320 € | +0,03 % | 07:40:24 | ||
Vontobel Glo. Equity A $ | 391,9890 € | 397,8650 € | -0,0385 € | -0,01 % | 07:41:16 | ||
Vontobel Smart Data Equity B $ | 252,5210 € | 257,9300 € | +0,5815 € | +0,23 % | 07:41:16 | ||
Vontobel US Equity B $ | 2.155,3060 € | 2.187,8820 € | -1,8365 € | -0,08 % | 07:41:12 | ||
VPV-Spezial Amundi A DA € dis | 153,2800 € | 155,5930 € | +0,3815 € | +0,25 % | 07:41:16 | ||
W&W Quality Select Aktien Europa | 69,2940 € | 70,3280 € | -0,1285 € | -0,18 % | 07:40:04 | ||
Warburg Inv Resp European Equities A | 69,6850 € | 71,0780 € | +0,1225 € | +0,17 % | 07:39:54 | ||
Warburg Small&Midcaps Deutschland R | 249,3920 € | 255,0030 € | +0,6810 € | +0,27 % | 07:40:50 |