Fonds
Templeton Asian Growth A acc €-H1 | 33,5160 € | 34,5520 € | +0,6765 € | +2,03 % | 25.06. | ||
Templeton Asian Growth A Ydis $ | 51,0070 € | 52,1980 € | +0,3305 € | +0,64 % | 25.06. | ||
Templeton Asian Growth A Ydis € | 51,2410 € | 52,4530 € | +0,6645 € | +1,30 % | 25.06. | ||
Templeton Asian Growth N acc $ | 72,5090 € | 74,2900 € | +0,2925 € | +0,40 % | 25.06. | ||
Templeton Asian Small Comp A Ydis $ | 64,5180 € | 66,0660 € | +0,9135 € | +1,42 % | 25.06. | ||
Templeton BRIC A acc $ | 23,3720 € | 23,9260 € | +0,1820 € | +0,78 % | 25.06. | ||
Templeton China A acc $ | 20,0270 € | 20,4270 € | -0,2620 € | -1,28 % | 25.06. | ||
Templeton China A Ydis € | 19,2270 € | 19,8060 € | -0,3465 € | -1,74 % | 25.06. | ||
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 | 16,5900 € | 17,2550 € | +0,1250 € | +0,74 % | 25.06. | ||
Templeton Emerging Markets A Ydis $ | 69,8100 € | 71,7030 € | +1,0200 € | +1,46 % | 25.06. | ||
Templeton Emerging Markets N acc € | 38,9900 € | 40,0750 € | +0,5005 € | +1,28 % | 25.06. | ||
Templeton Euroland A acc € | 37,9080 € | 38,7270 € | +0,5600 € | +1,48 % | 25.06. | ||
Templeton Euroland A Ydis € | 30,2280 € | 30,9330 € | +0,3920 € | +1,30 % | 25.06. | ||
Templeton Euroland N acc € | 20,6480 € | 21,1280 € | +0,2715 € | +1,32 % | 25.06. | ||
Templeton Frontier Markets A acc € | 37,9940 € | 38,9180 € | -0,0290 € | -0,08 % | 25.06. | ||
Templeton Frontier Markets N acc €-H1 | 21,7530 € | 22,4670 € | -0,0720 € | -0,32 % | 25.06. | ||
Templeton Glo Climate Change A acc € | 45,6460 € | 46,6550 € | +0,7275 € | +1,60 % | 25.06. | ||
Templeton Glo Climate Change A Ydis € | 39,9580 € | 40,8320 € | +0,5965 € | +1,50 % | 25.06. | ||
Templeton Glo Equity Income A acc € | 26,5920 € | 27,2090 € | +0,3265 € | +1,23 % | 25.06. | ||
Templeton Glo Equity Income A Mdis $ | 11,2730 € | 11,5480 € | +0,1090 € | +0,96 % | 25.06. | ||
Templeton Glo Small Comp A acc $ | 51,8950 € | 53,1860 € | +0,7895 € | +1,53 % | 25.06. | ||
Templeton Glo Small Comp A Ydis $ | 48,9850 € | 50,2000 € | +0,7500 € | +1,54 % | 25.06. | ||
Templeton Global Fund A acc $ | 45,7180 € | 46,7950 € | +0,3240 € | +0,71 % | 25.06. | ||
Templeton Global Fund A Ydis $ | 39,6590 € | 40,4990 € | +0,0800 € | +0,20 % | 25.06. | ||
Templeton Global Fund N acc $ | 27,1720 € | 27,7960 € | +0,0785 € | +0,29 % | 25.06. | ||
Templeton Growth (Euro) A acc € | 25,6240 € | 26,1650 € | +0,3640 € | +1,43 % | 25.06. | ||
Templeton Growth (Euro) I acc € | 31,6930 € | 32,4070 € | +0,3805 € | +1,20 % | 25.06. | ||
Templeton Latin America A acc $ | 76,0680 € | 77,6850 € | +1,2945 € | +1,71 % | 25.06. | ||
Templeton Latin America A Ydis $ | 53,7950 € | 55,0380 € | +0,8610 € | +1,61 % | 25.06. | ||
terrAssisi Aktien I AMI P a | 58,6950 € | 60,2110 € | +0,7140 € | +1,22 % | 25.06. | ||
The Digital Leaders Fund R | 288,6040 € | 294,6730 € | -11,5485 € | -3,81 % | 25.06. | ||
Threadneedle (L) American Select 1U $ | 8,2410 € | 8,4900 € | -0,0335 € | -0,40 % | 25.06. | ||
Threadneedle (L) European SC 1E € acc | 15,6120 € | 15,9210 € | -0,1700 € | -1,07 % | 25.06. | ||
Threadneedle (L) Gl Technology AU $ acc | 235,8030 € | 243,6550 € | +1,5965 € | +0,67 % | 25.06. | ||
Threadneedle (L) Global SC AE € acc | 48,7010 € | 50,0680 € | +0,3635 € | +0,74 % | 25.06. | ||
TRP Glo Focused Growth Equity Q (EUR) | 54,2790 € | 55,7680 € | -0,0600 € | -0,11 % | 25.06. | ||
UBAM Dr. Ehrhardt German Equity AC € | 2.787,3150 € | 2.852,6360 € | +52,8100 € | +1,91 % | 25.06. | ||
UBAM Dr. Ehrhardt German Equity RC € | 2.265,8780 € | 2.316,3420 € | +54,6745 € | +2,44 % | 25.06. | ||
UBAM Swiss Equity AC CHF | 556,9150 € | 572,4170 € | +5,0680 € | +0,91 % | 25.06. | ||
UBS (D) Aktien Special I Deutschland | 1.124,6680 € | 1.156,7300 € | +10,5430 € | +0,93 % | 25.06. | ||
UBS (D) E.F. Global Opportunity | 415,8100 € | 425,4170 € | +1,4640 € | +0,35 % | 25.06. | ||
UBS (L) EF Biotech $ P-acc | 864,2400 € | 885,7690 € | +4,9690 € | +0,57 % | 25.06. | ||
UBS (L) EF China Opportunity $ P-acc | 1.060,4990 € | 1.081,5110 € | -8,0645 € | -0,75 % | 25.06. | ||
UBS (L) EF European Opportunity € P-acc | 1.422,7410 € | 1.457,6240 € | +13,5525 € | +0,95 % | 25.06. | ||
UBS (L) EF Glo Sustainable USD P-acc | 1.854,7950 € | 1.895,4960 € | +3,0510 € | +0,16 % | 25.06. | ||
UBS (L) EF Greater China $ P acc | 429,0480 € | 439,7740 € | -4,7180 € | -1,07 % | 25.06. | ||
UBS (L) EF Health Care $ P-acc | 455,4020 € | 465,0760 € | +5,2670 € | +1,16 % | 25.06. | ||
UBS (L) EF Japan ¥ P-acc | 128,5220 € | 131,6890 € | +1,1515 € | +0,89 % | 25.06. | ||
UBS (L) EF Mid Caps USA $ P acc | 3.699,4660 € | 3.792,9040 € | +51,0135 € | +1,38 % | 25.06. | ||
UBS (L) EF Tech Opport. (USD) P acc | 899,9970 € | 922,3900 € | -2,5170 € | -0,28 % | 25.06. | ||
UBS (L) ES European High Divid € P acc | 247,4410 € | 255,9740 € | +1,0755 € | +0,43 % | 25.06. | ||
UBS (L) ES European Opp Unconstr € P-acc | 341,2410 € | 353,1990 € | +2,4315 € | +0,71 % | 25.06. | ||
UBS (L) ES US Opportunity $ P-acc | 647,8550 € | 663,7420 € | -0,3300 € | -0,05 % | 25.06. | ||
UBS (L) ES USA Growth $ P-acc | 94,4170 € | 96,8660 € | -0,4505 € | -0,47 % | 25.06. | ||
UBS (L) KS European Equ Val Opp € P-acc | 43,0600 € | 44,0470 € | +0,4305 € | +1,00 % | 25.06. | ||
UBS (L) KS Global Equities $ € P acc | 42,9280 € | 43,9470 € | +0,3950 € | +0,92 % | 25.06. | ||
UBS (L) SF Equity EUR P-acc | 745,4790 € | 762,6160 € | +4,7715 € | +0,64 % | 25.06. | ||
Uni21.Jahrhundert -net- | 62,1530 € | 64,5180 € | -0,1805 € | -0,28 % | 25.06. | ||
UniAsia | 133,4870 € | 138,8560 € | +0,5735 € | +0,42 % | 25.06. | ||
UniAsiaPacific -net- A | 248,1120 € | 259,9210 € | +1,2830 € | +0,51 % | 25.06. | ||
UniDeutschland XS | 177,8300 € | 185,0880 € | +1,1710 € | +0,65 % | 25.06. | ||
UniDividendenAss -net- A | 72,6700 € | 76,1290 € | +0,8170 € | +1,11 % | 25.06. | ||
UniDynamicFonds: Europa -net- A | 91,8610 € | 94,9120 € | +0,6900 € | +0,74 % | 25.06. | ||
UniDynamicFonds: Europa A | 152,8850 € | 158,9370 € | +1,7450 € | +1,13 % | 25.06. | ||
UniDynamicFonds: Global A | 164,7650 € | 171,0630 € | +1,8790 € | +1,13 % | 25.06. | ||
UniEM Global | 134,9890 € | 140,1960 € | +0,2275 € | +0,17 % | 25.06. | ||
UniEuroAktien | 122,4140 € | 128,5440 € | +1,2815 € | +1,03 % | 25.06. | ||
UniEuropa | 3.561,5820 € | 3.715,8560 € | +26,5475 € | +0,73 % | 25.06. | ||
UniEuropa -net- | 117,9570 € | 123,8570 € | +1,2990 € | +1,09 % | 25.06. | ||
UniEuropa Mid&SmallCaps | 66,3040 € | 68,7340 € | +0,2045 € | +0,30 % | 25.06. | ||
UniFavorit: Aktien | 320,3350 € | 333,5570 € | -0,0465 € | -0,01 % | 25.06. | ||
UniFonds | 79,6330 € | 82,4670 € | +0,9065 € | +1,13 % | 25.06. | ||
UniFonds -net- | 115,4370 € | 121,1610 € | +1,8825 € | +1,62 % | 25.06. | ||
UniGlobal -net- | 297,8280 € | 307,7320 € | +0,5860 € | +0,19 % | 25.06. | ||
UniGlobal II A | 216,6930 € | 225,0030 € | +0,5670 € | +0,26 % | 25.06. | ||
UniIndustrie 4.0 A | 109,2420 € | 114,3580 € | +1,0060 € | +0,91 % | 25.06. | ||
UniNachhaltig Aktien Europa A | 82,5560 € | 86,4890 € | +0,9425 € | +1,13 % | 25.06. | ||
UniNordamerika | 827,0700 € | 859,1830 € | +0,5965 € | +0,07 % | 25.06. | ||
UniSector BioPharma A | 159,9010 € | 166,4110 € | +3,8160 € | +2,39 % | 25.06. | ||
UniSector HighTech A | 401,4520 € | 425,7670 € | -9,7595 € | -2,31 % | 25.06. | ||
UniValueFonds: Global -net- A | 181,7540 € | 190,1580 € | +1,6580 € | +0,90 % | 25.06. | ||
UniValueFonds: Global A | 184,4370 € | 189,9250 € | +0,9980 € | +0,54 % | 25.06. | ||
Universal-Shareconcept BC I | 177,1290 € | 184,5140 € | -0,5905 € | -0,33 % | 25.06. | ||
VCH Expert Natural Resources B | 21,3090 € | 21,7810 € | +0,3695 € | +1,74 % | 25.06. | ||
Vitruvius European Equity B | 618,7370 € | 633,2980 € | -1,4100 € | -0,22 % | 25.06. | ||
Vitruvius Japanese Equity B € | 472,8580 € | 488,3130 € | -1,3465 € | -0,28 % | 25.06. | ||
Vitruvius Swiss Equity B CHF | 270,2160 € | 274,9060 € | +0,6590 € | +0,24 % | 25.06. | ||
Vitruvius US Equity B € | 489,9270 € | 498,4710 € | -6,3315 € | -1,26 % | 25.06. | ||
Vontobel Clean Technology B € | 765,6490 € | 783,2520 € | +3,8195 € | +0,50 % | 25.06. | ||
Vontobel Emerging Markets Equity A $ | 743,8780 € | 761,3720 € | +3,5820 € | +0,48 % | 25.06. | ||
Vontobel Emerging Markets Equity B $ | 924,0610 € | 948,1580 € | +5,8285 € | +0,63 % | 25.06. | ||
Vontobel Emerging Markets Equity H € | 228,5060 € | 233,7060 € | +2,1715 € | +0,95 % | 25.06. | ||
Vontobel European Equity B € | 442,7600 € | 454,1040 € | +3,5250 € | +0,79 % | 25.06. | ||
Vontobel Glo. Equity A $ | 395,2130 € | 405,1450 € | -2,3005 € | -0,57 % | 25.06. | ||
Vontobel Smart Data Equity B $ | 240,8370 € | 247,7960 € | -0,5840 € | -0,24 % | 25.06. | ||
Vontobel US Equity B $ | 2.078,5670 € | 2.128,0120 € | +19,6255 € | +0,94 % | 25.06. | ||
VPV-Spezial Amundi A DA € dis | 147,4430 € | 150,1690 € | +2,0715 € | +1,41 % | 25.06. | ||
W&W Quality Select Aktien Europa | 67,6190 € | 69,1820 € | +0,3325 € | +0,49 % | 25.06. |