Fonds
Metzler European Smaller Comp Sust A | 343,7130 € | 348,0380 € | +4,1665 € | +1,22 % | 19:51:03 | ||
Metzler German Sm Comp Sust AR | 164,0600 € | 166,1250 € | +1,5755 € | +0,96 % | 19:51:39 | ||
Metzler Global Equities Sust A | 137,5120 € | 139,2790 € | +2,1545 € | +1,58 % | 19:52:31 | ||
Metzler Global Growth Sust | 320,9720 € | 332,2580 € | +3,9305 € | +1,22 % | 19:52:31 | ||
MFS Meridian European Research A1 € | 49,5540 € | 50,2990 € | +0,5720 € | +1,16 % | 19:51:03 | ||
MFS Meridian Global Equity A1 € | 47,6340 € | 48,2450 € | +0,4635 € | +0,98 % | 19:52:31 | ||
Morgan St. Global Infrastruc. USD A | 60,5090 € | 61,2870 € | +0,1420 € | +0,23 % | 19:52:31 | ||
Morgan St. US Growth A $ | 139,6340 € | 142,0870 € | +3,8420 € | +2,80 % | 19:52:28 | ||
Nestor Australien B | 318,4210 € | 325,1630 € | +3,2095 € | +1,01 % | 19:51:19 | ||
Nestor Fernost B | 69,3900 € | 70,6720 € | -0,0105 € | -0,01 % | 19:49:48 | ||
Nestor Osteuropa B | 134,6780 € | 137,6620 € | +4,7055 € | +3,58 % | 01.08. | ||
NN (L) Glo Real Estate P Cap € | 318,9410 € | 326,6880 € | -44,8255 € | -12,19 % | 02.10. | ||
Nomura Asia Pacific | 139,9270 € | 142,3580 € | +1,3895 € | +0,99 % | 19:49:59 | ||
NORDASIA.COM | 85,0960 € | 86,2080 € | +0,8595 € | +1,01 % | 19:52:43 | ||
Nordea-1 Nordic Equity BP € | 131,4950 € | 133,5570 € | +1,5315 € | +1,17 % | 19:52:29 | ||
Nordea-1 Norwegian Equity BP EUR | 32,4080 € | 32,8640 € | +0,0400 € | +0,12 % | 19:50:07 | ||
ODDO BHF Algo Global CRW € | 104,2140 € | 105,5520 € | +1,3130 € | +1,27 % | 19:52:31 | ||
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR | 236,0630 € | 240,9300 € | +2,1990 € | +0,93 % | 19:51:05 | ||
ÖkoWorld Growing Markets 2.0 C | 256,7340 € | 261,8900 € | +4,3550 € | +1,71 % | 19:49:59 | ||
ÖkoWorld Klima C | 107,6350 € | 109,3640 € | +1,8665 € | +1,75 % | 19:52:35 | ||
ÖkoWorld ÖkoVision Classic C | 218,5560 € | 221,1950 € | +3,0325 € | +1,40 % | 19:52:37 | ||
ÖkoWorld Water for Life C | 208,6490 € | 212,7870 € | +2,7810 € | +1,34 % | 19:52:43 | ||
Patriarch Classic Dividende 4 Plus A | 7,8310 € | 7,9300 € | +0,0365 € | +0,47 % | 19:52:02 | ||
PI Vermögensbildungsfonds AMI P a | 151,4190 € | 153,3210 € | +0,6650 € | +0,44 % | 19:51:13 | ||
Pictet Biotech P $ | 784,1230 € | 798,6940 € | +12,5050 € | +1,61 % | 19:52:41 | ||
Pictet Global Megatrend Selection P € | 354,6960 € | 359,1650 € | +4,1885 € | +1,19 % | 19:52:35 | ||
Pictet Global Megatrend Selection P dy € | 353,2060 € | 358,5790 € | +4,7990 € | +1,37 % | 19:52:41 | ||
Pictet Indian Equities P $ | 765,3610 € | 781,6880 € | +2,0010 € | +0,26 % | 19:52:41 | ||
Pictet Japanese Eq Opportunities P ¥ | 110,2930 € | 112,1900 € | +0,8125 € | +0,74 % | 19:51:17 | ||
Pictet Premium Brands P € | 277,7750 € | 283,7640 € | +2,0270 € | +0,73 % | 19:52:25 | ||
Pictet Water P € | 521,3720 € | 531,3210 € | +4,8185 € | +0,92 % | 19:52:39 | ||
Quantex Global Value € R | 280,1140 € | 287,1480 € | +3,0105 € | +1,07 % | 19:52:31 | ||
R+P Universal | 155,5100 € | 157,3780 € | +0,5615 € | +0,36 % | 19:52:29 | ||
Raiffeisen-Eurasien-Aktien A | 160,4800 € | 163,7030 € | +3,1605 € | +1,99 % | 19:49:59 | ||
Raiffeisen-Nachh-Europa-Aktien VT | 267,2860 € | 270,5390 € | +2,9135 € | +1,10 % | 19:52:35 | ||
Raiffeisen-Osteuropa-Aktien A | 0,0010 € | 0,0020 € | - € | 0,00 % | 17.04. | ||
Raiffeisen-Osteuropa-Aktien VT | 134,6420 € | 142,8280 € | +0,0165 € | +0,01 % | 19:51:59 | ||
RB LuxTopic Aktien Europa A | 34,8490 € | 35,2680 € | -0,0120 € | -0,03 % | 19:51:03 | ||
Robeco Asia-Pacific Equities D € | 206,2800 € | 208,7750 € | +1,1515 € | +0,56 % | 19:52:27 | ||
Robeco BP US Premium Equities D $ | 381,8230 € | 388,5330 € | +0,2405 € | +0,06 % | 19:50:05 | ||
Robeco Global Consumer Trends D € | 351,9920 € | 358,0690 € | +3,7895 € | +1,08 % | 19:52:35 | ||
RWS Aktienfonds | 102,6490 € | 103,9670 € | -0,3095 € | -0,30 % | 19:52:31 | ||
Schoellerbank Aktienfonds Value A | 236,3370 € | 239,3100 € | +2,5270 € | +1,07 % | 19:52:43 | ||
SEB Concept Biotechnology D € | 104,6690 € | 105,6890 € | +1,0855 € | +1,04 % | 19:52:37 | ||
SEB European Equity Small Caps C € | 390,5300 € | 395,2240 € | +4,4070 € | +1,13 % | 19:52:29 | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2,0330 € | 2,0580 € | +0,0485 € | +2,43 % | 19:52:31 | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3,0980 € | 3,1920 € | -0,0035 € | -0,11 % | 22.07. | ||
SEB Sustainability Nordic Fund C | 19,9290 € | 20,4000 € | +0,5715 € | +2,92 % | 19:52:02 | ||
Siemens Global Growth A | 16,1030 € | 16,2960 € | +0,2330 € | +1,46 % | 19:52:31 | ||
SISF European Smaller Comp. € B dis | 24,3190 € | 24,6790 € | +0,2310 € | +0,95 % | 19:51:03 | ||
SISF European Special Situat. A acc | 255,5120 € | 258,6020 € | +1,8110 € | +0,71 % | 19:52:35 | ||
SISF Glo Climate Change € A acc | 28,7580 € | 29,3350 € | +0,5385 € | +1,89 % | 19:52:31 | ||
Sparinvest Ethical Global Value € R | 258,3490 € | 263,5370 € | -1,2620 € | -0,48 % | 19:52:41 | ||
Sparinvest Global Value € R | 442,1690 € | 447,5450 € | +4,2940 € | +0,97 % | 19:52:41 | ||
Stewart Glo EM Leaders A acc £ | 6,3500 € | 6,7010 € | - € | 0,00 % | 18.01. | ||
Stewart Worldwide Leaders Sust A acc £ | 6,9970 € | 7,4220 € | +0,0005 € | +0,01 % | 19:51:59 | ||
Stuttgarter Dividendenfonds | 111,7400 € | 112,9850 € | +0,9235 € | +0,83 % | 19:51:47 | ||
Stuttgarter-Aktien-Fonds | 139,8250 € | 142,6330 € | +1,7860 € | +1,28 % | 19:51:13 | ||
TBF Smart Power € R | 83,2370 € | 85,3440 € | +0,7865 € | +0,94 % | 19:52:05 | ||
Templeton Asian Growth A acc $ | 32,4080 € | 32,9620 € | +0,5210 € | +1,62 % | 19:49:59 | ||
Templeton Asian Growth A Ydis $ | 29,3910 € | 29,8230 € | +0,4785 € | +1,64 % | 19:50:11 | ||
Templeton China A acc $ | 16,9190 € | 17,2070 € | +0,4485 € | +2,70 % | 19:51:49 | ||
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 European Opport. A acc € | 14,3990 € | 14,6810 € | +0,0750 € | +0,52 % | 19:51:59 | ||
Templeton Frontier Markets A acc € | 29,5950 € | 30,1810 € | +0,4160 € | +1,41 % | 19:51:53 | ||
Templeton Glo Climate Change A Ydis € | 30,6420 € | 31,0090 € | +0,4695 € | +1,55 % | 19:49:55 | ||
Templeton Global Fund N acc $ | 25,2730 € | 25,5850 € | +0,4805 € | +1,93 % | 19:52:31 | ||
Templeton Growth (Euro) A acc € | 21,8860 € | 22,1560 € | +0,3125 € | +1,44 % | 19:50:31 | ||
Templeton Growth (Euro) I acc € | 26,4960 € | 26,8280 € | +0,3130 € | +1,19 % | 19:52:31 | ||
Templeton Latin America A Ydis $ | 46,8200 € | 47,6210 € | +0,8930 € | +1,93 % | 19:51:09 | ||
The Digital Leaders Fund R | 164,3430 € | 166,3310 € | +3,5520 € | +2,20 % | 19:52:41 | ||
Threadneedle (L) European SC 1E € acc | 13,4090 € | 13,6410 € | +0,1355 € | +1,01 % | 19:51:03 | ||
Threadneedle (L) Global SC AE € acc | 44,9580 € | 45,5220 € | +0,9315 € | +2,10 % | 19:52:37 | ||
UBS (D) EF - Smaller German Companies | 585,0450 € | 596,6500 € | +6,4945 € | +1,11 % | 19:50:37 | ||
UBS (L) EF Health Care $ P-acc | 382,3560 € | 389,7440 € | +3,6530 € | +0,96 % | 19:52:43 | ||
UBS (L) EF Small Caps USA $ P-acc | 1.146,5210 € | 1.166,3720 € | +26,8305 € | +2,38 % | 19:52:45 | ||
Uni21.Jahrhundert -net- | 51,1720 € | - € | +0,2250 € | +0,44 % | 19:51:59 | ||
UniAsia | 76,5760 € | - € | -0,6630 € | -0,86 % | 19:51:59 | ||
UniAsiaPacific -net- A | 130,0860 € | - € | -0,6080 € | -0,47 % | 19:51:59 | ||
UniDeutschland XS | 163,1370 € | - € | +4,6160 € | +2,91 % | 19:51:59 | ||
UniDividendenAss -net- A | 60,3650 € | - € | -0,6950 € | -1,14 % | 19:51:59 | ||
UniDynamicFonds: Europa -net- A | 85,5410 € | - € | -0,3960 € | -0,46 % | 19:51:59 | ||
UniDynamicFonds: Europa A | 140,8510 € | - € | -1,8200 € | -1,28 % | 19:51:59 | ||
UniDynamicFonds: Global A | 114,0360 € | - € | -1,4260 € | -1,24 % | 19:51:59 | ||
UniEM Global | 78,8070 € | - € | -0,5360 € | -0,68 % | 19:51:59 | ||
UniEuroAktien | 87,8150 € | - € | -0,4050 € | -0,46 % | 19:51:59 | ||
UniEuropa | 2.828,7540 € | - € | -13,2680 € | -0,47 % | 19:51:59 | ||
UniEuropa -net- | 93,4240 € | - € | -0,4320 € | -0,46 % | 19:51:59 | ||
UniEuropa Mid&SmallCaps | 60,6740 € | - € | -0,2810 € | -0,46 % | 19:51:59 | ||
UniFavorit: Aktien | 236,0380 € | - € | +0,6050 € | +0,26 % | 19:51:59 | ||
UniFonds | 54,6040 € | - € | -0,2490 € | -0,45 % | 19:51:59 | ||
UniFonds -net- | 81,0500 € | - € | -0,8970 € | -1,09 % | 19:51:59 | ||
UniGlobal | 396,0200 € | - € | -1,8040 € | -0,45 % | 19:51:59 | ||
UniGlobal -net- | 231,2660 € | - € | -2,5580 € | -1,09 % | 19:51:59 | ||
UniGlobal II A | 169,8040 € | - € | -1,3680 € | -0,80 % | 19:51:59 | ||
UniIndustrie 4.0 A | 81,0970 € | - € | +1,3650 € | +1,71 % | 19:51:59 | ||
UniNachhaltig Aktien Europa A | 66,2950 € | - € | -0,6010 € | -0,90 % | 19:51:59 | ||
UniNordamerika | 595,6020 € | - € | -2,7170 € | -0,45 % | 19:51:59 | ||
UniSector BioPharma A | 165,0910 € | - € | -0,7910 € | -0,48 % | 19:51:59 |