Fonds
Raiffeisen-Euro-Rent R A | 73,6210 € | 74,3520 € | +0,1255 € | +0,17 % | 17:16:48 | ||
Raiffeisen-Euro-Rent R T | 130,1260 € | 131,4570 € | +0,2155 € | +0,17 % | 17:16:48 | ||
Raiffeisen-Euro-ShortTerm-Rent R A | 61,8080 € | 62,2220 € | +0,1210 € | +0,20 % | 17:14:42 | ||
Raiffeisen-Global-Rent A | 43,5980 € | 44,1080 € | +0,0370 € | +0,08 % | 17:15:05 | ||
Raiffeisen-Global-Rent T | 77,4550 € | 78,0170 € | +0,3225 € | +0,42 % | 17:14:27 | ||
Raiffeisen-Nachhaltigkeit-Mix R A | 101,8800 € | 103,1990 € | +1,1430 € | +1,13 % | 17:17:26 | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6,6520 € | 6,7500 € | +0,0180 € | +0,27 % | 17:16:30 | ||
RENDITDEKA CF | 22,3880 € | 22,6190 € | +0,0460 € | +0,20 % | 17:14:47 | ||
RSI INTERNATIONAL UI | 65,8850 € | 66,4920 € | -0,1280 € | -0,19 % | 17:16:43 | ||
RWS-Dynamik A | 42,8350 € | 43,4770 € | +0,3260 € | +0,76 % | 17:17:12 | ||
RWS-Ertrag A | 16,8370 € | 17,0850 € | +0,0290 € | +0,17 % | 17:15:23 | ||
Saphir Global Chance B | 35,1270 € | 35,5600 € | +0,3480 € | +0,99 % | 17:17:06 | ||
Saphir Global Defensiv B | 18,4110 € | 18,5970 € | +0,0805 € | +0,44 % | 17:11:34 | ||
Saphir Global VALUE B | 27,5060 € | 27,8870 € | +0,3240 € | +1,18 % | 17:16:52 | ||
Sarasin-FairInvest-Universal I | 54,4870 € | 55,3900 € | +0,4520 € | +0,83 % | 17:16:56 | ||
SAUREN GLOBAL BALANCED A | 25,6060 € | 25,7590 € | +0,0740 € | +0,29 % | 17:15:12 | ||
Sauren Global Defensiv A | 18,8400 € | 19,0100 € | +0,0725 € | +0,38 % | 17:15:13 | ||
Sauren Global Growth A | 64,1610 € | 65,0180 € | +0,7920 € | +1,24 % | 17:17:16 | ||
Sauren Global Opportunities | 55,3490 € | 56,2540 € | +0,5755 € | +1,04 % | 17:14:04 | ||
Sauren Global Stable Growth A | 40,4940 € | 40,9710 € | +0,3265 € | +0,81 % | 17:16:52 | ||
Sauren Global Stable Growth D | 22,9300 € | 23,2710 € | +0,2585 € | +1,13 % | 17:16:46 | ||
Sauren Select Nachhaltig Wachstum | 30,0470 € | 30,4850 € | +0,3130 € | +1,04 % | 17:16:10 | ||
Schoellerbank Vorsorgefonds A | 51,3980 € | 51,8420 € | +0,1080 € | +0,21 % | 17:15:37 | ||
SEB GenerationPlus® | 77,3660 € | 78,5290 € | +0,6135 € | +0,79 % | 17:16:34 | ||
SEB Sustainable High Yield D € | 32,9120 € | 33,3000 € | +0,1235 € | +0,37 % | 17:10:11 | ||
SEB Total Return Bond | 21,2220 € | 21,4050 € | +0,0530 € | +0,25 % | 17:10:11 | ||
SEILERN GLOBAL TRUST A | 180,9040 € | 182,8630 € | +1,5405 € | +0,85 % | 17:17:00 | ||
SEILERN GLOBAL TRUST T | 301,5600 € | 305,7120 € | +0,6100 € | +0,20 % | 17:17:26 | ||
SGKB (L) Danube Tiger B | 336,5470 € | 340,6280 € | +2,2535 € | +0,67 % | 17:17:22 | ||
SIEMENS BALANCED | 25,2270 € | 25,5680 € | +0,1525 € | +0,60 % | 17:17:22 | ||
SIEMENS EUROCASH | 12,3900 € | 12,4810 € | +0,0365 € | +0,29 % | 17:14:42 | ||
SIEMENS EUROINVEST RENTEN | 15,9570 € | 16,1140 € | +0,0290 € | +0,18 % | 17:16:48 | ||
SISF Asian Bond Abs Ret C dis | 5,9900 € | 6,0950 € | -0,0040 € | -0,07 % | 17:15:07 | ||
SISF EM Debt Abs Ret € -h A acc | 26,9410 € | 27,2280 € | -0,0685 € | -0,25 % | 17:17:02 | ||
SISF EURO Government Bond A acc | 10,8300 € | 11,0150 € | +0,0175 € | +0,16 % | 17:15:57 | ||
SISF EURO Government Bond A dis | 5,6290 € | 5,6940 € | +0,0190 € | +0,34 % | 17:10:11 | ||
SISF EURO Government Bond C dis | 6,1780 € | 6,2440 € | +0,0180 € | +0,29 % | 17:07:44 | ||
SISF Glo Multi-Asset Inc. $ A dist | 68,5650 € | 69,7290 € | +0,2485 € | +0,36 % | 17:16:49 | ||
SISF Glo Multi-Asset Inc. €-h A acc | 134,8980 € | 137,0920 € | +1,0260 € | +0,76 % | 17:17:00 | ||
SOLIT WERTEFONDS R | 176,5060 € | 179,4730 € | +7,1070 € | +4,16 % | 17:17:25 | ||
StarCapital Multi Income A | 125,2170 € | 219,8560 € | - € | 0,00 % | 17:16:25 | ||
SUPERIOR 3 - Ethik (A) | 823,6400 € | 834,4710 € | +7,7790 € | +0,95 % | 17:17:12 | ||
TBF Global Income € I | 17,9660 € | - € | +0,1390 € | +0,78 % | 17:10:11 | ||
Templeton EM Bond A Qdis € | 6,5670 € | 6,6240 € | +0,0335 € | +0,51 % | 17:17:18 | ||
Templeton Glo Income A acc € | 27,7750 € | 28,2240 € | +0,2130 € | +0,77 % | 17:17:02 | ||
Templeton Glo Total Return A acc $ | 23,7400 € | 24,0090 € | -0,0675 € | -0,28 % | 17:15:56 | ||
Templeton Glo Total Return A acc € | 23,8430 € | 24,1460 € | +0,0445 € | +0,19 % | 17:14:30 | ||
Templeton Glo Total Return A Mdis $ | 6,6870 € | 6,7700 € | -0,0280 € | -0,41 % | 17:17:18 | ||
Templeton Glo Total Return A Ydis € | 6,7500 € | 6,8330 € | +0,0345 € | +0,51 % | 17:16:47 | ||
Templeton Global Bond (Euro) A acc € | 13,2410 € | 13,3740 € | -0,0010 € | -0,01 % | 17:16:47 | ||
Templeton Global Bond (Euro) A Ydis € | 5,5740 € | 5,6280 € | -0,0045 € | -0,08 % | 17:16:47 | ||
Templeton Global Bond A acc € | 23,7410 € | 24,0220 € | +0,0725 € | +0,30 % | 17:17:26 | ||
Templeton Global Bond A acc €-H1 | 16,4030 € | 16,6100 € | -0,0030 € | -0,02 % | 17:15:09 | ||
Templeton Global Bond A Mdis $ | 9,2820 € | 9,3940 € | -0,0430 € | -0,46 % | 17:14:56 | ||
Templeton Global Bond A Mdis € | 9,3060 € | 9,4330 € | +0,0320 € | +0,34 % | 17:14:57 | ||
Templeton Global Bond A Ydis € | 9,5240 € | 9,6660 € | -0,0455 € | -0,47 % | 17:12:26 | ||
Tresides Commodity One A a | 166,3310 € | 171,7480 € | -1,1440 € | -0,67 % | 17:17:22 | ||
UBS (D) Konzeptfonds Europe Plus | 95,3580 € | 96,6280 € | +1,1375 € | +1,20 % | 17:16:56 | ||
UBS (L) BF EUR Flexible P-dist | 119,4900 € | 120,9460 € | +0,3655 € | +0,30 % | 17:14:47 | ||
UBS (L) BF Euro High Yield € P-dist | 48,6260 € | 49,2690 € | +0,1730 € | +0,35 % | 17:15:20 | ||
UBS (L) BS EUR Corporates € P acc | 15,6280 € | 15,7760 € | +0,0385 € | +0,25 % | 17:10:11 | ||
UBS (L) BS Short Term € Corp € P-acc | 128,3270 € | 129,8870 € | +1,1880 € | +0,93 % | 17:16:33 | ||
UBS (L) Money Market $ P-acc | 1.787,4960 € | 1.798,5260 € | +1,0885 € | +0,06 % | 17:17:26 | ||
UBS (L) Money Market € P-acc | 875,3310 € | 881,2480 € | +2,1220 € | +0,24 % | 17:10:11 | ||
UBS (L) SF Balanced EUR P-dist | 1.974,7960 € | 2.006,0800 € | +16,7705 € | +0,85 % | 17:17:12 | ||
UBS (L) SF Fixed Income € P-dist | 927,7500 € | 936,1940 € | +2,9540 € | +0,32 % | 17:07:44 | ||
UniCommodities | 73,6550 € | 76,0200 € | +0,7570 € | +1,02 % | 17:15:43 | ||
UNIEURORENTA | 59,9470 € | 61,3240 € | +0,1455 € | +0,24 % | 17:17:16 | ||
UNIRAK | 152,8670 € | 156,7370 € | +1,0430 € | +0,68 % | 17:16:56 | ||
UniRenta Osteuropa A | 0,0010 € | 0,0020 € | - € | 0,00 % | 19.02. | ||
UniStrategie: Offensiv | 87,6850 € | 90,5700 € | +0,1120 € | +0,13 % | 17:16:30 | ||
Vermögensmanagement Fonds UI A | 132,3300 € | 134,1350 € | +0,4125 € | +0,31 % | 17:16:51 | ||
VermögensManagement Substanz A € | 135,4780 € | 136,6190 € | +0,3305 € | +0,24 % | 17:15:25 | ||
VermögensManagement Wachstum A € | 193,6210 € | 196,8570 € | +1,4365 € | +0,74 % | 17:17:16 | ||
Vontobel Bond Global Aggregate H $ | 321,8990 € | 325,2280 € | +0,1100 € | +0,03 % | 17:15:56 | ||
Vontobel EURO Corp Bond A € | 99,4620 € | 100,4390 € | +0,2205 € | +0,22 % | 17:15:13 | ||
Vontobel Swiss Money B CHF | 123,7750 € | 124,7940 € | +0,1300 € | +0,10 % | 17:14:47 | ||
W&W Dachfonds GlobalPlus | 132,3810 € | 133,7290 € | +1,7140 € | +1,31 % | 17:17:16 | ||
W&W Euroland-Renditefonds | 48,8550 € | 49,2140 € | +0,1055 € | +0,22 % | 17:16:30 | ||
W&W Europa-Fonds | 64,0550 € | 65,0880 € | +0,7755 € | +1,22 % | 17:15:09 | ||
W&W Global-Fonds | 97,9620 € | 99,5440 € | +0,7305 € | +0,75 % | 17:17:11 | ||
W&W Internationaler Rentenfonds | 38,9730 € | 39,4600 € | +0,0660 € | +0,17 % | 17:11:47 | ||
Warburg Classic Vermögensmanagement | 29,5610 € | 30,0070 € | -0,0250 € | -0,08 % | 17:17:06 | ||
Warburg Defensiv R | 32,4430 € | 32,8440 € | -0,0645 € | -0,20 % | 17:15:05 | ||
WARBURG Global Fixed Income R | 43,0010 € | 43,6470 € | +0,0970 € | +0,22 % | 17:14:51 | ||
WEBERBANK PREMIUM 100 | 82,6160 € | 83,9100 € | +0,5320 € | +0,64 % | 17:14:57 | ||
WSS-INTERNATIONAL | 202,5920 € | 205,9400 € | +1,0725 € | +0,53 % | 17:14:33 | ||
WWK-RENT | 36,3600 € | 36,8570 € | +0,1205 € | +0,33 % | 17:04:56 |