Fonds
RWS-Dynamik A | 42,1330 € | 42,6640 € | +0,0445 € | +0,11 % | 17:06:18 | ||
RWS-Ertrag A | 16,4180 € | 16,6190 € | -0,0310 € | -0,19 % | 17:03:33 | ||
Saphir Global Chance B | 34,0350 € | 34,4140 € | +0,0610 € | +0,18 % | 17:06:16 | ||
Saphir Global Defensiv B | 18,3630 € | 18,5000 € | -0,0180 € | -0,10 % | 17:03:47 | ||
Saphir Global VALUE B | 26,5940 € | 26,9970 € | +0,1035 € | +0,39 % | 17:05:03 | ||
Sarasin-FairInvest-Universal I | 54,4140 € | 55,1700 € | +0,0035 € | +0,01 % | 12.12. | ||
SAUREN GLOBAL BALANCED A | 24,6960 € | 24,7780 € | +0,0075 € | +0,03 % | 17:04:45 | ||
Sauren Global Defensiv A | 18,4710 € | 18,5830 € | +0,0175 € | +0,09 % | 17:06:12 | ||
Sauren Global Growth A | 60,7450 € | 61,3680 € | +0,0905 € | +0,15 % | 17:06:16 | ||
Sauren Global Opportunities | 51,4180 € | 52,0320 € | +0,1315 € | +0,25 % | 17:06:22 | ||
Sauren Global Stable Growth A | 38,6160 € | 39,0490 € | +0,0620 € | +0,16 % | 17:06:16 | ||
Sauren Global Stable Growth D | 21,8660 € | 22,1370 € | -0,0090 € | -0,04 % | 17:06:16 | ||
Sauren Select Nachhaltig Wachstum | 28,7420 € | 29,0710 € | +0,1080 € | +0,38 % | 17:06:00 | ||
Schoellerbank Vorsorgefonds A | 51,2230 € | 51,5250 € | +0,0050 € | +0,01 % | 17:03:27 | ||
SEB GenerationPlus® | 75,6170 € | 76,5600 € | -0,0550 € | -0,07 % | 17:05:31 | ||
SEB Sustainable High Yield D € | 32,7630 € | 33,0770 € | +0,1060 € | +0,32 % | 17:04:26 | ||
SEB Total Return Bond | 21,6610 € | 21,7890 € | +0,0055 € | +0,03 % | 17:04:26 | ||
SEB ZINSGLOBAL | 23,0790 € | 23,3270 € | +0,0275 € | +0,12 % | 17:03:37 | ||
SEILERN GLOBAL TRUST A | 193,5280 € | 195,4060 € | -0,3580 € | -0,18 % | 17:06:20 | ||
SEILERN GLOBAL TRUST T | 324,6650 € | 328,7740 € | +0,3970 € | +0,12 % | 17:06:20 | ||
SGKB (L) Danube Tiger B | 305,7960 € | 311,1840 € | +1,6335 € | +0,53 % | 17:06:04 | ||
SIEMENS BALANCED | 24,9420 € | 25,1890 € | -0,0240 € | -0,10 % | 17:05:50 | ||
SIEMENS EUROCASH | 12,3630 € | 12,4190 € | +0,0115 € | +0,09 % | 17:06:02 | ||
SIEMENS EUROINVEST RENTEN | 15,8270 € | 15,9430 € | -0,0145 € | -0,09 % | 17:04:26 | ||
SISF Asian Bond Abs Ret C dis | 6,2250 € | 6,3300 € | -0,0120 € | -0,19 % | 17:03:49 | ||
SISF EM Debt Abs Ret € -h A acc | 26,1690 € | 26,3800 € | - € | 0,00 % | 17:04:54 | ||
SISF EURO Government Bond A acc | 10,7410 € | 10,8990 € | +0,0090 € | +0,08 % | 17:06:14 | ||
SISF EURO Government Bond A dis | 5,7180 € | 5,7660 € | +0,0105 € | +0,18 % | 17:04:43 | ||
SISF EURO Government Bond C dis | 6,2690 € | 6,3190 € | +0,0130 € | +0,21 % | 17:04:26 | ||
SISF Glo Multi-Asset Inc. $ A dist | 68,0760 € | 69,0780 € | +0,2750 € | +0,40 % | 17:06:16 | ||
SISF Glo Multi-Asset Inc. €-h A acc | 131,6730 € | 133,4460 € | +0,5435 € | +0,41 % | 17:06:16 | ||
SOLIT WERTEFONDS R | 161,0810 € | 163,1680 € | +2,4365 € | +1,53 % | 17:06:18 | ||
StarCapital Dynamic Bonds - A-€ | 120,7250 € | 127,2750 € | -7,0060 € | -5,35 % | 12.12. | ||
StarCapital Multi Income A | 166,1660 € | 170,8510 € | - € | 0,00 % | 17:04:18 | ||
SUPERIOR 3 - Ethik (A) | 831,8270 € | 846,0940 € | -1,7030 € | -0,20 % | 12.12. | ||
TBF Global Income € I | 17,7710 € | - € | +0,0190 € | +0,11 % | 17:04:45 | ||
Templeton EM Bond A Qdis € | 6,4250 € | 6,4680 € | +0,0055 € | +0,09 % | 17:06:05 | ||
Templeton Glo Income A acc € | 25,7370 € | 26,0870 € | -0,0345 € | -0,13 % | 17:05:49 | ||
Templeton Glo Total Return A acc $ | 23,0220 € | 23,2190 € | +0,0395 € | +0,17 % | 17:06:06 | ||
Templeton Glo Total Return A acc € | 23,0290 € | 23,2240 € | +0,0550 € | +0,24 % | 17:06:01 | ||
Templeton Glo Total Return A Mdis $ | 6,5540 € | 6,6530 € | +0,0145 € | +0,22 % | 17:03:18 | ||
Templeton Glo Total Return A Ydis € | 6,5180 € | 6,5810 € | +0,0220 € | +0,34 % | 17:04:53 | ||
Templeton Global Bond (Euro) A acc € | 13,1940 € | 13,2920 € | +0,0230 € | +0,17 % | 17:04:11 | ||
Templeton Global Bond (Euro) A Ydis € | 5,5570 € | 5,5970 € | +0,0070 € | +0,13 % | 17:04:13 | ||
Templeton Global Bond A acc € | 23,1840 € | 23,4660 € | -0,0175 € | -0,07 % | 17:05:29 | ||
Templeton Global Bond A acc €-H1 | 16,0360 € | 16,1600 € | +0,0085 € | +0,05 % | 17:04:13 | ||
Templeton Global Bond A Mdis $ | 9,1780 € | 9,2670 € | -0,0120 € | -0,13 % | 17:03:39 | ||
Templeton Global Bond A Mdis € | 9,1820 € | 9,2980 € | -0,0005 € | -0,01 % | 17:04:10 | ||
Templeton Global Bond A Ydis € | 9,3100 € | 9,4470 € | -0,0120 € | -0,13 % | 17:05:27 | ||
Tresides Commodity One A a | 147,8170 € | 151,9960 € | -2,8075 € | -1,84 % | 17:06:18 | ||
UBS (D) Konzeptfonds Europe Plus | 89,6160 € | 90,5530 € | +0,0010 € | +0,00 % | 17:05:50 | ||
UBS (L) BF EUR Flexible P-dist | 117,7370 € | 119,0190 € | +0,1580 € | +0,13 % | 17:05:45 | ||
UBS (L) BF Euro High Yield € P-dist | 48,1590 € | 48,6670 € | +0,0335 € | +0,07 % | 17:05:00 | ||
UBS (L) BS EUR Corporates € P acc | 15,5230 € | 15,6380 € | +0,0305 € | +0,20 % | 17:04:43 | ||
UBS (L) BS Short Term € Corp € P-acc | 127,4970 € | 128,5010 € | +0,0395 € | +0,03 % | 17:06:04 | ||
UBS (L) Money Market $ P-acc | 1.789,4610 € | 1.797,5710 € | -2,4845 € | -0,14 % | 17:05:31 | ||
UBS (L) Money Market € P-acc | 875,5340 € | 879,1600 € | +0,0275 € | +0,00 % | 17:05:41 | ||
UBS (L) SF Balanced EUR P-dist | 1.950,5390 € | 1.974,6940 € | +3,4660 € | +0,18 % | 17:06:20 | ||
UBS (L) SF Fixed Income € P-dist | 923,6940 € | 929,8640 € | -0,1210 € | -0,01 % | 17:04:26 | ||
UniCommodities | 64,4800 € | 65,6300 € | -2,0130 € | -3,00 % | 17:06:17 | ||
UNIEURORENTA | 59,3920 € | 61,4420 € | -0,1150 € | -0,19 % | 17:03:29 | ||
UNIRAK | 150,4830 € | 154,3250 € | -0,2170 € | -0,14 % | 17:06:18 | ||
UniRenta Osteuropa A | 0,0010 € | 0,0020 € | - € | 0,00 % | 19.02. | ||
UniStrategie: Offensiv | 86,2000 € | 88,1980 € | +0,3520 € | +0,41 % | 17:06:18 | ||
Vermögensmanagement Fonds UI A | 129,3090 € | 130,6420 € | -0,1145 € | -0,09 % | 17:05:37 | ||
VermögensManagement Substanz A € | 132,9490 € | 133,7140 € | +0,0615 € | +0,05 % | 17:06:06 | ||
VermögensManagement Wachstum A € | 184,9630 € | 187,0170 € | +0,3635 € | +0,20 % | 17:06:16 | ||
Vontobel Bond Global Aggregate H $ | 320,2860 € | 322,9000 € | -0,5010 € | -0,16 % | 17:05:31 | ||
Vontobel EURO Corp Bond A € | 98,8440 € | 99,5740 € | +0,0190 € | +0,02 % | 17:06:14 | ||
Vontobel Swiss Money B CHF | 121,5550 € | 122,2360 € | -0,0315 € | -0,03 % | 17:03:27 | ||
W&W Dachfonds GlobalPlus | 129,7570 € | 130,9430 € | -0,3140 € | -0,24 % | 17:06:20 | ||
W&W Euroland-Renditefonds | 48,6290 € | 48,8690 € | -0,0105 € | -0,02 % | 17:05:59 | ||
W&W Europa-Fonds | 62,1670 € | 63,0000 € | +0,1295 € | +0,21 % | 17:05:45 | ||
W&W Global-Fonds | 96,6230 € | 97,9170 € | -0,0775 € | -0,08 % | 17:06:16 | ||
W&W Internationaler Rentenfonds | 39,0950 € | 39,4850 € | -0,1180 € | -0,30 % | 17:03:37 | ||
Wallrich Prämienstrategie P | 63,0000 € | 65,0000 € | -0,0050 € | -0,01 % | 17:04:46 | ||
Warburg Classic Vermögensmanagement | 29,0410 € | 29,3760 € | -0,1085 € | -0,37 % | 17:06:00 | ||
Warburg Defensiv R | 32,1220 € | 32,4280 € | +0,0230 € | +0,07 % | 17:05:34 | ||
WARBURG Global Fixed Income R | 43,0290 € | 43,5650 € | -0,0330 € | -0,08 % | 17:05:58 | ||
WEBERBANK PREMIUM 100 | 81,1290 € | 82,1730 € | -0,2215 € | -0,27 % | 17:06:22 | ||
WSS-INTERNATIONAL | 184,7200 € | - € | +1,3800 € | +0,75 % | 17:05:50 | ||
WWK-RENT | 36,1080 € | 36,5310 € | +0,0045 € | +0,01 % | 17:06:06 |