Fonds
ÖkoWorld Water for Life C | 206,0400 € | 208,9980 € | +0,8635 € | +0,42 % | 10:11:27 | ||
Paladin ONE F | 140,5230 € | 142,6130 € | +0,4170 € | +0,30 % | 10:11:33 | ||
Patriarch Classic Dividende 4 Plus A | 8,4150 € | 8,5030 € | +0,0365 € | +0,43 % | 10:09:05 | ||
PI Global Value Fund P | 279,5430 € | 282,1850 € | +2,0035 € | +0,72 % | 10:11:23 | ||
Pictet Biotech P $ | 1.129,7650 € | 1.144,8710 € | +1,7810 € | +0,16 % | 10:10:59 | ||
Pictet Clean Energy P $ | 180,5220 € | 183,0970 € | +0,6560 € | +0,36 % | 10:11:35 | ||
Pictet Clean Energy P dy $ | 180,9700 € | 183,0330 € | +0,5270 € | +0,29 % | 10:11:34 | ||
Pictet Global Environ. Opport. P € | 335,5380 € | 340,5640 € | +1,5510 € | +0,46 % | 10:11:25 | ||
Pictet Global Megatrend Selection P € | 377,3040 € | 382,2500 € | +1,2770 € | +0,34 % | 10:10:30 | ||
Pictet Global Megatrend Selection P dy € | 376,4620 € | 381,8210 € | +1,2495 € | +0,33 % | 10:11:35 | ||
Pictet Indian Equities P $ | 775,9470 € | 786,2260 € | +3,2260 € | +0,41 % | 10:11:29 | ||
Pictet Japanese Eq Opportunities P ¥ | 128,1920 € | 129,7830 € | -0,8075 € | -0,62 % | 10:11:03 | ||
Pictet Premium Brands P € | 285,5070 € | 289,1350 € | -1,7115 € | -0,59 % | 10:11:33 | ||
Pictet Quest Europe Sustain. Eq. P dy € | 319,1440 € | 325,6830 € | +0,8105 € | +0,25 % | 10:10:18 | ||
Pictet Robotics P € | 396,6540 € | 401,6970 € | +8,1125 € | +2,07 % | 10:11:23 | ||
Pictet Security P € | 335,7710 € | 341,1320 € | +1,4870 € | +0,44 % | 10:11:31 | ||
Pictet Security P dy $ | 334,8960 € | 344,0020 € | +2,0230 € | +0,60 % | 10:11:35 | ||
Pictet USA Index R $ | 520,1870 € | 526,9380 € | +1,5665 € | +0,30 % | 10:11:31 | ||
Pictet Water P € | 514,2180 € | 521,4010 € | +1,1635 € | +0,23 % | 10:11:28 | ||
Prima Global Challenges A | 181,1460 € | 183,1630 € | +0,3695 € | +0,20 % | 10:11:13 | ||
Pro Fonds (Lux) Emerging Markets B | 323,5020 € | 327,9240 € | +1,9440 € | +0,60 % | 10:11:35 | ||
Quantex Global Value € R | 301,7650 € | 306,0100 € | +2,1195 € | +0,70 % | 10:11:27 | ||
R+P Universal | 167,3970 € | - € | +1,4220 € | +0,86 % | 10:11:23 | ||
Raiffeisen-Energie-Aktien VT | 162,2290 € | - € | +0,3530 € | +0,22 % | 10:11:32 | ||
Raiffeisen-Eurasien-Aktien A | 195,1900 € | - € | +2,1960 € | +1,14 % | 10:09:02 | ||
Raiffeisen-Nachh-Europa-Aktien T | 265,9770 € | 269,1350 € | +0,9675 € | +0,36 % | 10:11:29 | ||
Raiffeisen-Nachh-Europa-Aktien VT | 286,4220 € | 289,7470 € | +1,2435 € | +0,43 % | 10:11:29 | ||
Raiffeisen-Nachh-ÖsterrPlus-Aktien T | 283,9440 € | 287,4080 € | +1,4445 € | +0,51 % | 10:11:28 | ||
Raiffeisen-Nachhaltigkeit-Aktien R VT | 249,6520 € | 253,1490 € | +0,3655 € | +0,15 % | 10:11:09 | ||
Raiffeisen-Osteuropa-Aktien A | 0,0010 € | 0,0020 € | - € | 0,00 % | 19.02. | ||
RB LuxTopic Aktien Europa A | 40,4030 € | 40,9760 € | +0,2095 € | +0,52 % | 10:11:30 | ||
Robeco Asia-Pacific Equities D € | 268,0570 € | 271,5630 € | +0,3790 € | +0,14 % | 10:11:35 | ||
Robeco BP Global Premium Equities D € | 533,8980 € | 541,5390 € | +1,3375 € | +0,25 % | 10:11:13 | ||
Robeco BP US Premium Equities D $ | 422,5980 € | - € | +7,2080 € | +1,74 % | 10:11:33 | ||
Robeco Chinese Equities D € | 107,8720 € | 109,1810 € | +0,5130 € | +0,47 % | 10:09:44 | ||
Robeco Emerging Markets Eq. D € | 297,4820 € | 301,2790 € | +3,7825 € | +1,28 % | 10:11:17 | ||
Robeco Emerging Stars Equities D € | 353,5780 € | 358,2810 € | +2,8330 € | +0,80 % | 10:11:33 | ||
Robeco Global Consumer Trends D € | 387,7050 € | - € | +3,2320 € | +0,84 % | 10:11:34 | ||
Robeco New World Financials D € | 131,4690 € | 133,4400 € | +0,3870 € | +0,29 % | 10:11:04 | ||
Robeco Sustain European Stars Eq D € | 83,0950 € | 84,2350 € | +0,4140 € | +0,50 % | 10:11:31 | ||
RT VIF Versicherung International T | 214,6400 € | 217,8590 € | -0,2025 € | -0,09 % | 10:09:07 | ||
RWS Aktienfonds | 115,1840 € | - € | +0,9300 € | +0,81 % | 10:11:15 | ||
Schoellerbank Aktienfonds Value A | 241,2390 € | - € | +1,6400 € | +0,68 % | 10:11:28 | ||
SEB AKTIENFONDS | 140,8930 € | 142,6540 € | +0,8535 € | +0,61 % | 10:11:21 | ||
SEB EUROPAFONDS | 78,3550 € | 79,2910 € | +0,3295 € | +0,42 % | 10:10:54 | ||
SEB European Equity Small Caps C € | 408,0830 € | 413,1880 € | +2,6450 € | +0,65 % | 10:11:23 | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2,2940 € | - € | +0,0170 € | +0,75 % | 10:10:41 | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3,0980 € | 3,1920 € | -0,0035 € | -0,11 % | 22.07. | ||
SEB Sustainability Fund Europe C € | 8,0560 € | 8,1410 € | +0,0260 € | +0,32 % | 10:09:34 | ||
SEB Sustainability Nordic Fund C | 18,9580 € | 19,2370 € | +0,0975 € | +0,51 % | 10:10:34 | ||
SIEMENS EUROINVEST AKTIEN | 19,2770 € | 19,4560 € | +0,0615 € | +0,32 % | 10:10:20 | ||
Siemens Global Growth A | 19,4280 € | 19,6430 € | +0,0440 € | +0,23 % | 10:10:39 | ||
Siemens Qualität & Dividende Europa | 16,6470 € | 16,8130 € | +0,0350 € | +0,21 % | 10:11:09 | ||
SIEMENS WELTINVEST AKTIEN | 27,1810 € | 27,4820 € | +0,0670 € | +0,25 % | 10:09:53 | ||
SISF Asian Equity Yield $ A acc | 42,9630 € | 43,5350 € | +0,3665 € | +0,85 % | 10:11:35 | ||
SISF Asian Opportunities $ A dis | 17,9710 € | 18,2020 € | +0,0865 € | +0,48 % | 10:09:15 | ||
SISF Asian Opportunities B acc | 20,1900 € | 20,4890 € | +0,1910 € | +0,95 % | 10:08:58 | ||
SISF EURO Equity A € acc | 55,8810 € | 56,5720 € | +0,2615 € | +0,47 % | 10:11:23 | ||
SISF EURO Equity C € acc | 70,1630 € | 71,0110 € | +0,4530 € | +0,65 % | 10:11:23 | ||
SISF EURO Equity C € dist | 43,0300 € | 43,5800 € | +0,0650 € | +0,15 % | 10:10:20 | ||
SISF European Smaller Comp. € A acc | 42,2810 € | 42,8690 € | +0,2255 € | +0,53 % | 10:11:34 | ||
SISF European Smaller Comp. € A dis | 31,6910 € | 32,1240 € | +0,2070 € | +0,65 % | 10:11:33 | ||
SISF European Smaller Comp. € B dis | 26,9730 € | - € | +0,3150 € | +1,18 % | 10:10:34 | ||
SISF European Special Situat. A acc | 255,5260 € | 258,9960 € | +0,8060 € | +0,31 % | 10:11:27 | ||
SISF European Value A acc | 106,7130 € | 108,1650 € | +0,4565 € | +0,43 % | 10:11:14 | ||
SISF Glo Climate Change € A acc | 33,4150 € | 33,8070 € | +0,0970 € | +0,29 % | 10:10:34 | ||
SISF Greater China A $ acc | 79,2570 € | 80,3650 € | +0,4865 € | +0,61 % | 10:10:06 | ||
SISF Hong Kong Equity HKD A acc | 53,7230 € | 54,6730 € | +0,3185 € | +0,59 % | 10:11:15 | ||
SISF Italian Equity € A dist | 44,0520 € | 44,6190 € | +0,1420 € | +0,32 % | 10:11:24 | ||
SISF Italian Equity B acc | 66,4130 € | 67,0790 € | +0,1895 € | +0,28 % | 10:11:25 | ||
SISF Latin American $ A acc | 48,1760 € | 49,0750 € | +0,3360 € | +0,70 % | 10:11:35 | ||
SISF Latin American $ A dis | 28,1090 € | 28,5990 € | +0,2095 € | +0,74 % | 10:11:29 | ||
SISF Swiss Equity A dis | 54,4360 € | 54,9150 € | +0,1360 € | +0,25 % | 10:11:23 | ||
SISF UK Equity £ A dis | 3,1230 € | 3,1590 € | +0,0200 € | +0,64 % | 10:11:29 | ||
Sparinvest Ethical Global Value € R | 314,2220 € | - € | +1,9470 € | +0,62 % | 10:11:25 | ||
Sparinvest Global Value € R | 523,9060 € | 529,5760 € | +0,9085 € | +0,17 % | 10:11:00 | ||
StarCapital Equity Value plus A € | 302,1770 € | 306,6990 € | +1,7445 € | +0,58 % | 10:11:25 | ||
Stuttgarter Dividendenfonds | 110,9040 € | 111,9680 € | +0,1375 € | +0,12 % | 10:11:23 | ||
STUTTGARTER ENERGIEFONDS | 41,8810 € | 42,3070 € | -0,0015 € | 0,00 % | 10:11:33 | ||
Stuttgarter-Aktien-Fonds | 130,2390 € | 132,2030 € | +0,5610 € | +0,43 % | 10:11:23 | ||
SUNARES Sustainable Natural Resources | 104,3710 € | 105,9280 € | +1,5880 € | +1,53 % | 10:11:31 | ||
SWC (LU) EF Sust. Global Water AT | 300,2060 € | 303,8390 € | +2,1805 € | +0,73 % | 10:11:24 | ||
TBF European Opportunities € R | 65,0030 € | 65,9550 € | +0,2965 € | +0,45 % | 10:10:54 | ||
TBF Global Technology $ R | 215,3660 € | 218,3170 € | +0,8410 € | +0,39 % | 10:11:29 | ||
TBF Global Value € R | 125,6520 € | 127,3820 € | +0,9570 € | +0,76 % | 10:11:29 | ||
TBF Smart Power € R | 112,6060 € | - € | +1,3160 € | +1,18 % | 10:09:32 | ||
Templeton Asian Growth A acc $ | 39,2560 € | 39,7600 € | +0,1870 € | +0,48 % | 10:08:59 | ||
Templeton Asian Growth A acc € | 39,2860 € | 39,7840 € | +0,2800 € | +0,71 % | 10:11:32 | ||
Templeton Asian Growth A Ydis $ | 35,6640 € | 36,0850 € | +0,1780 € | +0,50 % | 10:08:59 | ||
Templeton Asian Growth A Ydis € | 35,6230 € | 36,0690 € | +0,0860 € | +0,24 % | 10:08:35 | ||
Templeton Asian Growth N acc $ | 50,8690 € | 51,5240 € | +0,1810 € | +0,35 % | 10:11:13 | ||
Templeton Asian Small Comp A Ydis $ | 57,0790 € | 57,8350 € | +0,3745 € | +0,66 % | 10:10:57 | ||
Templeton BRIC A acc $ | 23,1730 € | 23,4550 € | +0,2180 € | +0,94 % | 10:08:58 | ||
Templeton China A acc $ | 22,0960 € | 22,3740 € | +0,1235 € | +0,56 % | 10:11:09 | ||
Templeton China A Ydis € | 21,2500 € | 21,5110 € | +0,1030 € | +0,48 % | 10:09:00 | ||
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 $ | 50,5260 € | 51,1770 € | +0,2470 € | +0,49 % | 10:09:37 | ||
Templeton Emerging Markets N acc € | 28,3460 € | 28,7780 € | +0,1965 € | +0,69 % | 10:09:43 | ||
Templeton Euroland A acc € | 34,1500 € | 34,6200 € | +0,0435 € | +0,13 % | 10:11:01 |