Fonds
LiLux Rent | 248,9780 € | 254,0880 € | -0,2040 € | -0,08 % | 07:41:13 | ||
Lloyd WHC Global Discovery R | 120,1480 € | 122,1640 € | +0,2340 € | +0,19 % | 07:39:31 | ||
Lupus alpha All Opportunities C | 176,9150 € | 179,7470 € | +0,4715 € | +0,27 % | 07:38:14 | ||
Lupus alpha CLO High Quality Invest A | 107,3500 € | 107,9000 € | -0,0030 € | 0,00 % | 07:41:07 | ||
M&W Privat | 338,0910 € | 343,4690 € | +1,7445 € | +0,51 % | 07:41:13 | ||
Mayerhofer Strategie AMI P a | 155,1680 € | 158,2710 € | +0,0580 € | +0,04 % | 07:39:24 | ||
MEAG EURORENT A | 27,3700 € | 27,8150 € | +0,0185 € | +0,07 % | 07:41:08 | ||
Merck Finck Stiftungsfonds UI | 41,5690 € | 42,2060 € | +0,0115 € | +0,03 % | 07:39:19 | ||
Metzler Euro Renten Defensiv | 71,7810 € | 72,2730 € | +0,0020 € | +0,00 % | 07:41:06 | ||
Millenium Global Opportunities P | 337,4200 € | 342,5310 € | +0,3590 € | +0,11 % | 07:39:19 | ||
Monega BestInvest Europa A | 68,9020 € | 70,2800 € | +0,1780 € | +0,26 % | 07:39:10 | ||
MONEGA CHANCE | 62,2860 € | 63,1780 € | +0,0120 € | +0,02 % | 07:41:03 | ||
MONEGA EURO-BOND | 44,4360 € | 44,9050 € | +0,0005 € | +0,00 % | 07:41:08 | ||
Monega Short-Track SGB A | 44,6500 € | 44,8660 € | +0,0580 € | +0,13 % | 07:39:19 | ||
Morgan St. Euro Bond A € | 15,3850 € | 15,5840 € | +0,0120 € | +0,08 % | 07:40:09 | ||
Morgan St. Euro Strategic Bond A € | 47,2370 € | 47,9860 € | +0,0415 € | +0,09 % | 07:38:14 | ||
Morgan St. Global Bond A $ | 36,9150 € | 37,8250 € | +0,0180 € | +0,05 % | 07:38:28 | ||
Morgan St. Short Maturity Euro Bond A € | 20,7580 € | 20,9980 € | +0,0080 € | +0,04 % | 07:38:16 | ||
MULTIRENT-INVEST | 32,2450 € | 32,6340 € | -0,0080 € | -0,02 % | 07:39:25 | ||
NB Stiftungsfonds 2 | 50,8270 € | 51,6440 € | +0,0350 € | +0,07 % | 07:40:16 | ||
Nordea-1 Danish Covered Bond BP DKK | 31,7140 € | 32,0140 € | -0,0070 € | -0,02 % | 07:39:19 | ||
Nordea-1 European Covered Bond BP € | 12,7220 € | 12,9170 € | +0,0005 € | +0,00 % | 07:39:19 | ||
Nordea-1 European HY Bond AP € | 14,2760 € | 14,4070 € | +0,0245 € | +0,17 % | 07:39:24 | ||
Nordea-1 European HY Bond BP € | 40,9940 € | 41,4530 € | +0,0095 € | +0,02 % | 07:39:25 | ||
Nordea-1 Global Bond BP EUR | 16,8490 € | 17,0020 € | -0,0050 € | -0,03 % | 07:39:19 | ||
Nordea-1 Norwegian Bond BP NOK | 21,1830 € | 21,6220 € | +0,0220 € | +0,10 % | 07:39:17 | ||
Nordea-1 Norwegian ShTerm Bd BP NOK | 23,8620 € | 23,9660 € | +0,0415 € | +0,17 % | 07:41:13 | ||
Nordea-1 Stable Return AP € | 14,4400 € | 14,5960 € | -0,0010 € | -0,01 % | 07:39:19 | ||
Nordea-1 Stable Return BP € | 18,1750 € | 18,3730 € | -0,0095 € | -0,05 % | 07:38:16 | ||
Nordea-1 Swedish Bond BP SEK | 25,7920 € | 26,0420 € | +0,0055 € | +0,02 % | 07:39:31 | ||
Oddo BHF Euro HiYield Bond CR-EUR | 32,3810 € | 32,8700 € | -0,0045 € | -0,01 % | 07:39:02 | ||
ODDO BHF Money Market DR-EUR | 48,9300 € | 49,1800 € | -0,0010 € | 0,00 % | 07:39:02 | ||
ÖkoWorld Rock 'n' Roll Fonds C | 172,6550 € | 175,8350 € | -0,1820 € | -0,10 % | 07:41:13 | ||
PEH Empire P | 133,3120 € | 135,3220 € | +0,0465 € | +0,03 % | 07:40:04 | ||
PERPETUUM VITA BASIS R | 42,9550 € | 43,5440 € | -0,0970 € | -0,22 % | 07:41:00 | ||
PFAU-STRATEGIEDEPOT UI | 137,9700 € | 140,7290 € | - € | 0,00 % | 09.08. | ||
Pictet EUR Bonds P | 508,0620 € | 516,9500 € | +0,2675 € | +0,05 % | 07:38:13 | ||
Pictet EUR Corporate Bonds P € | 203,6640 € | 206,3910 € | -0,2420 € | -0,12 % | 07:38:17 | ||
Pictet EUR Corporate Bonds P dy | 100,4190 € | 101,7880 € | +0,0780 € | +0,08 % | 07:38:13 | ||
Pictet EUR High Yield P | 305,7120 € | 309,6880 € | +0,3725 € | +0,12 % | 07:38:17 | ||
Pictet EUR High Yield P dy | 84,9520 € | 86,0930 € | -0,2685 € | -0,31 % | 07:38:17 | ||
Pictet EUR Short Mid Term Bonds P | 136,4450 € | 138,1570 € | -0,0035 € | 0,00 % | 07:38:13 | ||
Pictet EUR Short Mid Term Bonds P dy | 74,4890 € | 75,5020 € | -0,1940 € | -0,26 % | 07:39:17 | ||
Pictet Global Emerging Debt HP € | 267,6780 € | 271,1520 € | +0,3910 € | +0,15 % | 07:39:17 | ||
Pictet Short Term Money Market EUR P | 146,8230 € | 147,9320 € | -0,0040 € | 0,00 % | 07:39:24 | ||
Pictet Short Term Money Market USD P | 148,1860 € | 149,3460 € | +0,1525 € | +0,10 % | 07:40:26 | ||
Plusfonds A € | 293,5050 € | 298,6370 € | -0,1565 € | -0,05 % | 07:41:12 | ||
Postbank Balanced | 57,7160 € | 58,5780 € | -0,0540 € | -0,09 % | 07:40:58 | ||
Postbank TriSelect | 50,3120 € | 51,3180 € | +0,0630 € | +0,12 % | 07:39:03 | ||
PremiumStars Chance AT € | 459,8210 € | 468,4930 € | +0,3015 € | +0,06 % | 07:40:50 | ||
PremiumStars Wachstum AT € | 327,7630 € | 333,5390 € | +0,1595 € | +0,05 % | 07:40:50 | ||
Prime Values Growth (EUR) A | 147,8290 € | 150,0550 € | -0,0045 € | 0,00 % | 07:39:39 | ||
Prime Values Income (EUR) A | 128,4350 € | 129,5300 € | +0,2050 € | +0,16 % | 07:39:17 | ||
Private Banking VP Nachhaltig 50 1 | 66,3700 € | 67,3610 € | -0,0065 € | -0,01 % | 07:41:08 | ||
Private Banking VP Nachhaltig 50 2 | 68,5350 € | 69,5440 € | +0,0435 € | +0,06 % | 07:38:13 | ||
Private Banking VP Nachhaltig 50 3 | 71,2220 € | 72,2900 € | +0,1035 € | +0,14 % | 07:41:13 | ||
Private Banking VP Nachhaltig 50 4 | 73,9070 € | 75,0180 € | +0,0370 € | +0,05 % | 07:39:11 | ||
Private Banking VP Nachhaltig 70 1 | 73,1620 € | 74,2110 € | +0,0205 € | +0,03 % | 07:41:00 | ||
Private Banking VP Nachhaltig 70 3 | 78,1470 € | 79,3200 € | +0,1145 € | +0,15 % | 07:41:13 | ||
Private Banking VP Nachhaltig 70 4 | 81,1440 € | 82,3640 € | +0,0405 € | +0,05 % | 07:39:11 | ||
PSM VALUE STRATEGY UI | 122,0500 € | 124,4910 € | -0,1160 € | -0,09 % | 07:39:14 | ||
PTAM Balanced Portfolio A | 81,6660 € | 82,9000 € | -0,0020 € | 0,00 % | 07:39:02 | ||
Raiffeisen-Euro-Rent R A | 72,2780 € | 73,4360 € | +0,1760 € | +0,24 % | 07:40:20 | ||
Raiffeisen-Euro-Rent R T | 129,0540 € | 130,8700 € | +0,1650 € | +0,13 % | 07:40:20 | ||
Raiffeisen-Euro-ShortTerm-Rent R A | 61,5020 € | 62,1700 € | +0,0390 € | +0,06 % | 07:39:57 | ||
Raiffeisen-Global-Rent A | 43,2560 € | 43,7960 € | +0,0005 € | +0,00 % | 07:41:06 | ||
Raiffeisen-Global-Rent T | 77,4410 € | 78,0910 € | -0,0915 € | -0,12 % | 07:39:17 | ||
Raiffeisen-Nachhaltigkeit-Mix R A | 108,7240 € | 110,3300 € | +0,1570 € | +0,14 % | 07:40:48 | ||
Raiffeisen-Nachhaltigkeit-Mix R T | 148,0570 € | 150,2940 € | +0,1385 € | +0,09 % | 07:39:02 | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6,6420 € | 6,7270 € | -0,0010 € | -0,01 % | 07:39:11 | ||
RENDITDEKA CF | 21,7590 € | 22,1100 € | +0,0205 € | +0,09 % | 07:38:17 | ||
RSI INTERNATIONAL UI | 72,7300 € | 74,0900 € | +0,1165 € | +0,16 % | 07:38:59 | ||
RWS-Dynamik A | 44,9170 € | 45,5830 € | +0,0840 € | +0,19 % | 07:41:00 | ||
RWS-Ertrag A | 17,7670 € | 18,0320 € | +0,0040 € | +0,02 % | 07:39:30 | ||
Saphir Global Chance B | 36,4100 € | 36,8390 € | -0,0145 € | -0,04 % | 07:40:50 | ||
Saphir Global Defensiv B | 18,3740 € | 18,5830 € | +0,0085 € | +0,05 % | 07:39:25 | ||
Saphir Global VALUE B | 27,9720 € | 28,2890 € | +0,0540 € | +0,19 % | 07:40:04 | ||
Sarasin-FairInvest-Universal I | 55,7400 € | 56,6160 € | -0,0545 € | -0,10 % | 07:39:29 | ||
SAUREN GLOBAL BALANCED A | 26,2070 € | 26,6500 € | +0,0810 € | +0,31 % | 07:40:31 | ||
Sauren Global Defensiv A | 18,8970 € | 19,1270 € | - € | 0,00 % | 07:39:17 | ||
Sauren Global Growth A | 69,3670 € | 70,2900 € | +0,0735 € | +0,11 % | 07:41:02 | ||
Sauren Global Opportunities | 58,0970 € | 59,2730 € | +0,1525 € | +0,26 % | 07:39:18 | ||
Sauren Global Stable Growth A | 42,4250 € | 43,1900 € | +0,0685 € | +0,16 % | 07:41:08 | ||
Sauren Global Stable Growth D | 23,9640 € | 24,4430 € | +0,0175 € | +0,07 % | 07:39:27 | ||
Sauren Select Nachhaltig Wachstum | 32,7960 € | 33,2650 € | +0,0880 € | +0,27 % | 07:39:54 | ||
Schoellerbank Vorsorgefonds A | 51,1410 € | 51,5110 € | -0,0025 € | 0,00 % | 07:39:37 | ||
SEB GenerationPlus® | 83,9930 € | 85,6720 € | +0,0745 € | +0,09 % | 07:39:04 | ||
SEB Sustainable High Yield D € | 31,7640 € | 32,1450 € | -0,0365 € | -0,11 % | 07:39:16 | ||
SEB Total Return Bond | 21,2010 € | 21,4170 € | +0,0275 € | +0,13 % | 07:40:03 | ||
SEILERN GLOBAL TRUST A | 186,4030 € | 189,1310 € | +0,1120 € | +0,06 % | 07:41:02 | ||
SEILERN GLOBAL TRUST T | 317,2680 € | 322,5340 € | +1,1700 € | +0,37 % | 07:41:02 | ||
SGKB (L) Danube Tiger B | 395,6170 € | 401,9650 € | -0,5600 € | -0,14 % | 07:41:12 | ||
SIEMENS BALANCED | 26,3960 € | 26,7620 € | +0,0175 € | +0,07 % | 07:38:27 | ||
SIEMENS EUROCASH | 12,4410 € | 12,5750 € | -0,0150 € | -0,12 % | 07:39:26 | ||
SIEMENS EUROINVEST RENTEN | 15,8090 € | 15,9890 € | +0,0025 € | +0,02 % | 07:38:17 | ||
SISF Asian Bond Abs Ret C dis | 6,1690 € | 6,2650 € | +0,0125 € | +0,20 % | 07:39:30 | ||
SISF EM Debt Abs Ret € -h A acc | 26,8310 € | 27,2360 € | +0,0080 € | +0,03 % | 07:39:02 | ||
SISF Euro Corporate Bond € C acc | 27,5510 € | 27,8260 € | -0,0005 € | 0,00 % | 07:39:25 | ||
SISF EURO Government Bond A acc | 10,7560 € | 10,9160 € | +0,0145 € | +0,13 % | 07:39:17 | ||
SISF EURO Government Bond A dis | 5,5840 € | 5,6480 € | +0,0055 € | +0,10 % | 07:41:12 |