Fonds
Templeton Euroland A Ydis € | 27,2570 € | 27,6410 € | +0,0055 € | +0,02 % | 11:05:21 | ||
Templeton Euroland N acc € | 18,6850 € | 18,9510 € | -0,0120 € | -0,06 % | 11:05:21 | ||
Templeton European Small-Mid N acc € | 44,1910 € | 44,7140 € | +0,2035 € | +0,46 % | 11:05:23 | ||
Templeton Frontier Markets A acc € | 34,1410 € | 34,5800 € | +0,3150 € | +0,93 % | 11:03:06 | ||
Templeton Glo Climate Change A acc € | 38,2800 € | 38,7770 € | +0,0745 € | +0,19 % | 11:03:49 | ||
Templeton Glo Climate Change A Ydis € | 33,5170 € | 33,9550 € | +0,0965 € | +0,29 % | 11:05:05 | ||
Templeton Glo Equity Income A acc € | 24,7260 € | 24,9840 € | +0,0180 € | +0,07 % | 11:03:43 | ||
Templeton Glo Equity Income A Mdis $ | 10,5840 € | 10,7050 € | +0,0305 € | +0,29 % | 11:04:33 | ||
Templeton Glo Small Comp A acc $ | 47,2320 € | 47,7770 € | -0,1750 € | -0,37 % | 11:03:53 | ||
Templeton Glo Small Comp A Ydis $ | 44,4990 € | 44,9730 € | -0,1860 € | -0,41 % | 11:05:21 | ||
Templeton Global Fund A acc $ | 44,9690 € | 45,4910 € | -0,0970 € | -0,21 % | 11:05:21 | ||
Templeton Global Fund A Ydis $ | 39,1220 € | 39,5450 € | -0,0790 € | -0,20 % | 11:05:21 | ||
Templeton Global Fund N acc $ | 26,8940 € | 27,2050 € | -0,0920 € | -0,34 % | 11:05:21 | ||
Templeton Growth (Euro) A acc € | 24,4380 € | 24,7320 € | +0,0060 € | +0,02 % | 11:05:21 | ||
Templeton Growth (Euro) I acc € | 30,1120 € | 30,4300 € | +0,0085 € | +0,03 % | 11:05:21 | ||
Templeton Latin America A acc $ | 69,2860 € | 70,1730 € | +0,2655 € | +0,38 % | 11:03:01 | ||
Templeton Latin America A Ydis $ | 49,0970 € | 49,7980 € | +0,4695 € | +0,96 % | 11:05:23 | ||
terrAssisi Aktien I AMI P a | 54,5940 € | 55,4760 € | +0,1700 € | +0,31 % | 11:05:04 | ||
The Digital Leaders Fund R | 262,4390 € | 265,6590 € | +0,9075 € | +0,34 % | 11:05:12 | ||
Threadneedle (L) European SC 1E € acc | 14,0160 € | 14,2010 € | +0,0415 € | +0,30 % | 11:04:09 | ||
Threadneedle (L) Global SC AE € acc | 40,8470 € | 41,2980 € | +0,0620 € | +0,15 % | 11:03:36 | ||
UBAM Dr. Ehrhardt German Equity AC € | 2.728,8610 € | 2.755,7220 € | +5,6630 € | +0,21 % | 11:04:42 | ||
UBAM Swiss Equity AC CHF | 495,3850 € | 501,7640 € | -0,6055 € | -0,12 % | 11:05:17 | ||
UBS (D) Aktien Special I Deutschland | 1.061,7810 € | 1.077,9110 € | -0,0745 € | -0,01 % | 11:05:20 | ||
UBS (D) E.F. Global Opportunity | 363,4060 € | 368,9780 € | +1,5830 € | +0,43 % | 11:05:16 | ||
UBS (D) EF - Smaller German Companies | 585,3700 € | 592,8160 € | +0,7015 € | +0,12 % | 11:05:20 | ||
UBS (L) EF Biotech $ P-acc | 775,1880 € | 785,5710 € | +7,8035 € | +1,01 % | 11:05:27 | ||
UBS (L) EF China Opportunity $ P-acc | 1.231,3710 € | 1.249,8120 € | +8,2900 € | +0,67 % | 11:05:22 | ||
UBS (L) EF European Opportunity € P-acc | 1.270,4900 € | 1.287,2350 € | +6,8185 € | +0,54 % | 11:05:24 | ||
UBS (L) EF Glo Sustainable USD P-acc | 1.709,0600 € | 1.731,3520 € | +4,9095 € | +0,29 % | 11:05:19 | ||
UBS (L) EF Greater China $ P acc | 455,1840 € | 462,1360 € | +2,6110 € | +0,57 % | 11:05:18 | ||
UBS (L) EF Health Care $ P-acc | 429,9820 € | 436,3510 € | +2,9130 € | +0,68 % | 11:05:19 | ||
UBS (L) EF Japan ¥ P-acc | 119,3130 € | 120,8020 € | -0,7625 € | -0,63 % | 11:04:55 | ||
UBS (L) EF Mid Caps USA $ P acc | 3.376,2790 € | 3.435,3870 € | +23,4540 € | +0,69 % | 11:05:07 | ||
UBS (L) EF Tech Opport. (USD) P acc | 817,7220 € | 829,7640 € | +5,2715 € | +0,64 % | 11:05:23 | ||
UBS (L) EF USA Multi Strategy $ P-acc | 328,3790 € | 333,0200 € | +0,2540 € | +0,08 % | 11:05:16 | ||
UBS (L) ES Small Caps Europe € P-acc | 462,6480 € | 468,8090 € | +1,5320 € | +0,33 % | 11:04:38 | ||
UBS (L) ES US Opportunity $ P-acc | 603,5040 € | 611,2610 € | -0,0450 € | -0,01 % | 11:05:16 | ||
UBS (L) ES USA Growth $ P-acc | 89,6510 € | 90,9370 € | +0,3445 € | +0,38 % | 11:04:26 | ||
UBS (L) KS European Equ Val Opp € P-acc | 37,2970 € | 37,8160 € | +0,0590 € | +0,16 % | 11:04:49 | ||
UBS (L) KS Global Equities $ € P acc | 40,5730 € | 41,1320 € | -0,1415 € | -0,35 % | 11:05:16 | ||
UBS (L) SF Equity EUR P-acc | 689,7370 € | 697,0740 € | +1,7145 € | +0,25 % | 11:05:24 | ||
Uni21.Jahrhundert -net- | 56,7720 € | 58,1650 € | +0,5505 € | +0,97 % | 11:05:27 | ||
UniAsia | 100,3320 € | 102,8300 € | -0,4425 € | -0,43 % | 11:05:23 | ||
UniAsiaPacific -net- A | 160,0000 € | 165,5200 € | +2,0030 € | +1,25 % | 11:05:26 | ||
UniDeutschland XS | 170,7440 € | 176,0270 € | +3,5465 € | +2,09 % | 11:05:23 | ||
UniDividendenAss -net- A | 69,5490 € | 71,2370 € | +0,7855 € | +1,13 % | 11:05:21 | ||
UniDynamicFonds: Europa -net- A | 89,7350 € | - € | +1,4330 € | +1,62 % | 11:05:21 | ||
UniDynamicFonds: Europa A | 148,9430 € | 152,7610 € | +1,6670 € | +1,12 % | 11:05:24 | ||
UniDynamicFonds: Global A | 152,2790 € | 156,8690 € | -0,2480 € | -0,16 % | 11:05:27 | ||
UniEM Global | 101,0620 € | 103,6840 € | +1,6715 € | +1,66 % | 11:05:27 | ||
UniEuroAktien | 108,1210 € | 111,6040 € | +0,2785 € | +0,25 % | 11:05:26 | ||
UniEuropa | 3.172,2000 € | 3.272,6110 € | +7,0535 € | +0,22 % | 11:05:21 | ||
UniEuropa -net- | 106,5870 € | 110,5000 € | +0,8690 € | +0,81 % | 11:05:27 | ||
UniEuropa Mid&SmallCaps | 61,5270 € | 62,4140 € | +0,4255 € | +0,69 % | 11:05:07 | ||
UniFavorit: Aktien | 274,0810 € | 282,7000 € | +5,1890 € | +1,90 % | 08.10. | ||
UniFonds | 75,1050 € | 77,8330 € | +1,6400 € | +2,19 % | 11:05:25 | ||
UniFonds -net- | 108,7770 € | 112,9400 € | +0,0385 € | +0,03 % | 11:05:26 | ||
UniGlobal -net- | 270,5280 € | 277,3350 € | +2,5955 € | +0,96 % | 11:05:22 | ||
UniGlobal II A | 194,6770 € | 199,7100 € | +0,8880 € | +0,45 % | 11:05:27 | ||
UniIndustrie 4.0 A | 96,3690 € | 99,4020 € | +2,0070 € | +2,09 % | 11:05:23 | ||
UniNachhaltig Aktien Europa A | 75,2770 € | 77,2230 € | -0,2060 € | -0,27 % | 11:05:21 | ||
UniNordamerika | 753,8280 € | 772,8880 € | +7,5615 € | +1,00 % | 11:05:27 | ||
UniSector BioPharma A | 163,4860 € | 167,9160 € | +2,5775 € | +1,58 % | 11:05:23 | ||
UniSector HighTech A | 304,1250 € | 310,4920 € | +2,9675 € | +0,98 % | 11:05:23 | ||
UniValueFonds: Global -net- A | 160,3920 € | 164,4750 € | +1,6045 € | +1,00 % | 11:05:26 | ||
UniValueFonds: Global A | 162,8800 € | 166,8580 € | +1,6850 € | +1,03 % | 11:05:27 | ||
Universal-Shareconcept BC I | 181,1170 € | 184,8090 € | +0,0355 € | +0,02 % | 11:05:04 | ||
VCH Expert Natural Resources B | 20,4010 € | 20,7790 € | +0,1135 € | +0,55 % | 11:03:52 | ||
Vitruvius European Equity B | 541,3270 € | 547,1920 € | +2,1300 € | +0,39 % | 11:05:24 | ||
Vitruvius Japanese Equity B € | 425,3150 € | 431,6810 € | -1,6880 € | -0,39 % | 11:03:22 | ||
Vitruvius Swiss Equity B CHF | 247,8600 € | 250,2050 € | +0,9880 € | +0,40 % | 11:05:21 | ||
Vontobel Clean Technology B € | 612,7600 € | 620,2270 € | +2,0560 € | +0,33 % | 11:05:22 | ||
Vontobel Emerging Markets Equity A $ | 560,0780 € | 567,6500 € | +3,0320 € | +0,54 % | 11:05:05 | ||
Vontobel Emerging Markets Equity B $ | 697,9500 € | 706,2320 € | +4,9370 € | +0,71 % | 11:04:29 | ||
Vontobel Emerging Markets Equity H € | 178,6170 € | 181,2320 € | +1,6410 € | +0,92 % | 11:05:10 | ||
Vontobel European Equity B € | 413,2640 € | 419,4350 € | +2,3245 € | +0,56 % | 11:05:24 | ||
Vontobel Glo. Equity A $ | 396,5270 € | 400,4770 € | +0,7250 € | +0,18 % | 11:04:49 | ||
Vontobel US Equity B $ | 2.273,3330 € | 2.300,1300 € | +3,4135 € | +0,15 % | 11:05:05 | ||
VPV-Spezial Amundi A DA € dis | 132,1530 € | 133,6070 € | +0,4820 € | +0,36 % | 11:04:51 | ||
W&W Quality Select Aktien Europa | 59,6600 € | 60,2510 € | +0,1795 € | +0,30 % | 11:05:02 | ||
Warburg Inv Resp European Equities A | 59,8850 € | 61,0810 € | +0,2410 € | +0,40 % | 11:05:23 | ||
WM Aktien Global UI B | 208,3160 € | 210,5070 € | +0,1555 € | +0,07 % | 11:05:18 | ||
WSS-EUROPA | 461,4270 € | - € | +1,5070 € | +0,33 % | 11:04:49 |