Fonds
Raiffeisen-Euro-Rent R A | 72,6830 € | 73,1550 € | +0,1275 € | +0,18 % | 21:15:51 | ||
Raiffeisen-Euro-Rent R T | 128,4520 € | 129,3430 € | +0,2255 € | +0,18 % | 21:14:07 | ||
Raiffeisen-Euro-ShortTerm-Rent R A | 61,0940 € | 61,3730 € | +0,0070 € | +0,01 % | 21:16:02 | ||
Raiffeisen-Global-Rent A | 43,6090 € | 44,0950 € | -0,2085 € | -0,47 % | 21:15:47 | ||
Raiffeisen-Global-Rent T | 77,7130 € | 78,1950 € | +0,0735 € | +0,09 % | 21:16:08 | ||
Raiffeisen-Nachhaltigkeit-Mix R A | 98,9190 € | 99,9670 € | -0,2965 € | -0,30 % | 21:16:25 | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6,6270 € | 6,6770 € | - € | 0,00 % | 21:16:03 | ||
RENDITDEKA CF | 21,6090 € | 21,7610 € | +0,0275 € | +0,13 % | 21:14:07 | ||
RSI INTERNATIONAL UI | 61,8970 € | 62,6610 € | -0,1880 € | -0,30 % | 21:16:03 | ||
RWS-Dynamik A | 40,4800 € | 40,9740 € | +0,0320 € | +0,08 % | 21:16:24 | ||
RWS-Ertrag A | 16,5420 € | 16,6610 € | -0,0155 € | -0,09 % | 21:16:24 | ||
Saphir Global Chance B | 34,0800 € | 34,4670 € | -0,2130 € | -0,62 % | 21:16:03 | ||
Saphir Global Defensiv B | 18,0330 € | 18,1990 € | +0,0290 € | +0,16 % | 21:15:21 | ||
Saphir Global VALUE B | 26,2080 € | 26,4990 € | -0,4310 € | -1,61 % | 21:16:06 | ||
Sarasin-FairInvest-Universal I | 52,8050 € | 53,5960 € | -0,0170 € | -0,03 % | 21:16:24 | ||
SAUREN GLOBAL BALANCED A | 24,8590 € | 25,0920 € | -0,1195 € | -0,48 % | 21:16:08 | ||
Sauren Global Defensiv A | 18,5580 € | 18,6440 € | -0,0710 € | -0,38 % | 21:16:02 | ||
Sauren Global Growth A | 60,9330 € | 61,6070 € | -0,3425 € | -0,56 % | 21:14:46 | ||
Sauren Global Opportunities | 52,2270 € | 52,7240 € | -0,6230 € | -1,17 % | 21:15:51 | ||
Sauren Global Stable Growth A | 39,1800 € | 39,4210 € | +0,0200 € | +0,05 % | 21:15:19 | ||
Sauren Global Stable Growth D | 22,1400 € | 22,4180 € | +0,0040 € | +0,02 % | 21:14:52 | ||
Sauren Select Nachhaltig Wachstum | 28,1450 € | 28,4970 € | -0,2450 € | -0,86 % | 21:16:18 | ||
Schoellerbank Vorsorgefonds A | 50,9270 € | 51,2450 € | +0,0140 € | +0,03 % | 21:16:00 | ||
SEB GenerationPlus® | 73,4270 € | 73,8620 € | +0,4570 € | +0,62 % | 21:16:02 | ||
SEB Sustainable High Yield D € | 32,5040 € | 32,7600 € | +0,0325 € | +0,10 % | 21:15:58 | ||
SEB Total Return Bond | 21,0930 € | 21,2270 € | +0,0490 € | +0,23 % | 21:15:45 | ||
SEILERN GLOBAL TRUST A | 171,4690 € | 172,9570 € | -2,1555 € | -1,24 % | 21:16:27 | ||
SEILERN GLOBAL TRUST T | 286,8170 € | 290,4780 € | -2,1280 € | -0,73 % | 21:16:23 | ||
SGKB (L) Danube Tiger B | 321,5180 € | 324,7590 € | -1,5685 € | -0,48 % | 21:15:37 | ||
SIEMENS BALANCED | 24,5500 € | 24,8130 € | -0,0350 € | -0,14 % | 21:15:23 | ||
SIEMENS EUROCASH | 12,3610 € | 12,4210 € | +0,0100 € | +0,08 % | 21:14:00 | ||
SIEMENS EUROINVEST RENTEN | 15,7340 € | 15,8560 € | +0,0300 € | +0,19 % | 21:15:58 | ||
SISF Asian Bond Abs Ret C dis | 6,0620 € | 6,1270 € | +0,0380 € | +0,63 % | 21:15:37 | ||
SISF EM Debt Abs Ret € -h A acc | 26,1710 € | 26,2870 € | -0,0320 € | -0,12 % | 21:15:21 | ||
SISF EURO Government Bond A acc | 10,7090 € | 10,7920 € | -0,0240 € | -0,22 % | 21:16:07 | ||
SISF EURO Government Bond A dis | 5,5520 € | 5,5920 € | -0,0160 € | -0,29 % | 21:13:36 | ||
SISF EURO Government Bond C dis | 6,0930 € | 6,1390 € | -0,0180 € | -0,29 % | 21:13:32 | ||
SISF Glo Multi-Asset Inc. $ A dist | 67,1640 € | 68,1510 € | -0,1155 € | -0,17 % | 21:15:43 | ||
SISF Glo Multi-Asset Inc. €-h A acc | 129,3930 € | 131,1350 € | -0,0460 € | -0,04 % | 21:14:48 | ||
SOLIT WERTEFONDS R | 168,8800 € | 170,7000 € | +0,8500 € | +0,50 % | 21:16:28 | ||
StarCapital Multi Income A | 95,9900 € | 278,4500 € | +0,2300 € | +0,12 % | 21:15:50 | ||
SUPERIOR 3 - Ethik (A) | 803,3740 € | 816,1890 € | -8,2235 € | -1,01 % | 21:16:25 | ||
TBF Global Income € I | 17,0000 € | 17,1180 € | -0,0105 € | -0,06 % | 21:13:49 | ||
Templeton EM Bond A Qdis € | 6,4630 € | 6,5060 € | +0,0085 € | +0,13 % | 21:16:10 | ||
Templeton Glo Income A acc € | 26,9380 € | 27,3730 € | -0,0010 € | 0,00 % | 21:15:13 | ||
Templeton Glo Total Return A acc $ | 23,6800 € | 23,9010 € | +0,2230 € | +0,95 % | 21:13:41 | ||
Templeton Glo Total Return A acc € | 23,6030 € | 23,7830 € | +0,0525 € | +0,22 % | 21:15:48 | ||
Templeton Glo Total Return A Mdis $ | 6,6300 € | 6,7020 € | +0,0660 € | +1,00 % | 21:15:01 | ||
Templeton Glo Total Return A Ydis € | 6,6760 € | 6,7360 € | +0,0125 € | +0,19 % | 21:15:50 | ||
Templeton Global Bond (Euro) A acc € | 12,9530 € | 13,0660 € | +0,0100 € | +0,08 % | 21:15:49 | ||
Templeton Global Bond (Euro) A Ydis € | 5,4550 € | 5,5000 € | -0,0005 € | -0,01 % | 21:15:49 | ||
Templeton Global Bond A acc € | 23,5700 € | 23,7840 € | +0,0565 € | +0,24 % | 21:15:38 | ||
Templeton Global Bond A acc €-H1 | 15,9950 € | 16,1180 € | +0,0185 € | +0,12 % | 21:13:48 | ||
Templeton Global Bond A Mdis $ | 9,2320 € | 9,3030 € | +0,0550 € | +0,60 % | 21:15:59 | ||
Templeton Global Bond A Mdis € | 9,1990 € | 9,2790 € | +0,0125 € | +0,14 % | 21:15:38 | ||
Templeton Global Bond A Ydis € | 9,5120 € | 9,5700 € | +0,0265 € | +0,28 % | 21:15:22 | ||
Tresides Commodity One A a | 181,2820 € | 186,6170 € | +5,2520 € | +2,94 % | 21:16:21 | ||
UBS (D) Konzeptfonds Europe Plus | 89,6830 € | 90,4860 € | +0,1730 € | +0,19 % | 21:16:05 | ||
UBS (L) BF EUR Flexible P-dist | 116,3750 € | 117,3580 € | +0,0750 € | +0,06 % | 21:15:18 | ||
UBS (L) BF Euro High Yield € P-dist | 47,5080 € | 48,1250 € | -0,2230 € | -0,46 % | 21:14:51 | ||
UBS (L) BS EUR Corporates € P acc | 15,3680 € | 15,4750 € | +0,0015 € | +0,01 % | 21:15:58 | ||
UBS (L) BS Short Term € Corp € P-acc | 126,9990 € | 127,7430 € | -0,4270 € | -0,33 % | 21:13:50 | ||
UBS (L) Money Market $ P-acc | 1.834,6090 € | 1.840,9850 € | +4,5690 € | +0,25 % | 21:15:00 | ||
UBS (L) Money Market € P-acc | 878,9240 € | 883,0250 € | +0,0985 € | +0,01 % | 21:15:21 | ||
UBS (L) SF Balanced EUR P-dist | 1.901,8780 € | 1.925,6990 € | -2,8185 € | -0,15 % | 21:16:23 | ||
UBS (L) SF Fixed Income € P-dist | 917,9520 € | 923,7230 € | +0,0605 € | +0,01 % | 21:15:39 | ||
UniCommodities | 82,1650 € | 84,3700 € | -1,1830 € | -1,40 % | 21:15:57 | ||
UNIEURORENTA | 59,3530 € | 60,6100 € | +0,0965 € | +0,16 % | 21:15:04 | ||
UNIRAK | 146,1370 € | 150,0300 € | +0,2950 € | +0,20 % | 21:16:29 | ||
UniRenta Osteuropa A | 0,0010 € | 0,0020 € | - € | 0,00 % | 19.02. | ||
UniStrategie: Offensiv | 83,8150 € | 86,2200 € | -0,5695 € | -0,67 % | 21:16:27 | ||
Vermögensmanagement Fonds UI A | 126,8850 € | 128,2920 € | -0,4190 € | -0,33 % | 21:15:23 | ||
VermögensManagement Substanz A € | 131,4430 € | 132,3740 € | +0,2165 € | +0,16 % | 21:14:08 | ||
VermögensManagement Wachstum A € | 182,9680 € | 186,0680 € | -2,0500 € | -1,10 % | 21:16:15 | ||
Vontobel Bond Global Aggregate H $ | 325,1360 € | 327,3870 € | +1,4400 € | +0,44 % | 21:15:00 | ||
Vontobel EURO Corp Bond A € | 97,8980 € | 98,5820 € | +0,0870 € | +0,09 % | 21:15:52 | ||
Vontobel Swiss Money B CHF | 124,3320 € | 124,9730 € | -0,1765 € | -0,14 % | 21:14:20 | ||
W&W Dachfonds GlobalPlus | 127,1100 € | 128,2800 € | -0,0235 € | -0,02 % | 21:14:06 | ||
W&W Euroland-Renditefonds | 47,3000 € | 47,5520 € | -0,1030 € | -0,22 % | 21:16:04 | ||
W&W Europa-Fonds | 60,7400 € | 61,5670 € | +0,5420 € | +0,89 % | 21:16:26 | ||
W&W Global-Fonds | 94,4120 € | 95,6730 € | -0,1480 € | -0,16 % | 21:15:46 | ||
W&W Internationaler Rentenfonds | 38,4320 € | 38,8180 € | +0,1470 € | +0,38 % | 21:14:46 | ||
Warburg Classic Vermögensmanagement | 28,6630 € | 28,8620 € | -0,0320 € | -0,11 % | 21:16:26 | ||
Warburg Defensiv R | 31,9580 € | 32,2920 € | +0,1190 € | +0,37 % | 21:14:18 | ||
WARBURG Global Fixed Income R | 43,1540 € | 43,4050 € | -0,0430 € | -0,10 % | 21:15:23 | ||
WEBERBANK PREMIUM 100 | 79,3350 € | 80,0190 € | +0,0015 € | +0,00 % | 21:15:10 | ||
WSS-INTERNATIONAL | 194,2900 € | 197,0100 € | +1,8870 € | +0,97 % | 21:14:22 | ||
WWK-RENT | 36,0290 € | 36,2780 € | +0,1090 € | +0,30 % | 21:14:00 |