Fonds
SISF EURO Government Bond C dis | 6,1070 € | 6,1640 € | -0,0255 € | -0,41 % | 07:39:16 | ||
SISF Euro Short Term Bond C acc | 8,1140 € | 8,2340 € | +0,0130 € | +0,16 % | 07:39:14 | ||
SISF Euro Short Term Bond C dist | 2,9320 € | 2,9610 € | -0,0025 € | -0,08 % | 07:39:24 | ||
SISF Glo Multi-Asset Inc. $ A dist | 71,2520 € | 72,3440 € | +0,1255 € | +0,18 % | 07:41:02 | ||
SISF Glo Multi-Asset Inc. €-h A acc | 139,1660 € | 141,2610 € | -0,1225 € | -0,09 % | 07:40:16 | ||
SISF Strategic Bond €-h A acc | 132,4250 € | 134,4110 € | -0,0030 € | 0,00 % | 07:39:24 | ||
SOLIT WERTEFONDS R | 174,1600 € | 177,9200 € | +1,4700 € | +0,84 % | 07:41:10 | ||
SQUAD Value B | 678,8590 € | 688,8560 € | +0,2340 € | +0,03 % | 07:39:54 | ||
StarCapital Multi Income A | 45,6050 € | 492,7500 € | - € | 0,00 % | 16.06. | ||
SUPERIOR 3 - Ethik (A) | 839,0330 € | 855,2050 € | -3,4240 € | -0,40 % | 07:41:12 | ||
SWC (LU) PF Responsible Select CHF AA | 153,8100 € | 156,1350 € | -0,3775 € | -0,24 % | 07:39:02 | ||
TBF Global Income € I | 17,8080 € | 17,9780 € | -0,0080 € | -0,04 % | 07:38:17 | ||
Templeton EM Bond A Qdis € | 6,5870 € | 6,6600 € | -0,0055 € | -0,08 % | 07:38:16 | ||
Templeton Glo Income A acc € | 30,4190 € | 30,9600 € | +0,0130 € | +0,04 % | 07:40:07 | ||
Templeton Glo Total Return A acc $ | 24,9530 € | 25,3060 € | -0,0175 € | -0,07 % | 07:39:53 | ||
Templeton Glo Total Return A acc € | 24,9680 € | 25,2740 € | -0,0355 € | -0,14 % | 07:40:24 | ||
Templeton Glo Total Return A Mdis $ | 6,7670 € | 6,8340 € | -0,0090 € | -0,13 % | 07:38:16 | ||
Templeton Glo Total Return A Ydis € | 6,4840 € | 6,6080 € | +0,0030 € | +0,05 % | 07:39:47 | ||
Templeton Glo Total Return N acc € | 21,2780 € | 21,4770 € | -0,0440 € | -0,21 % | 07:39:19 | ||
Templeton Global Bond (Euro) A acc € | 13,2070 € | 13,3360 € | -0,0190 € | -0,14 % | 07:39:25 | ||
Templeton Global Bond (Euro) A Ydis € | 5,2860 € | 5,3750 € | +0,0025 € | +0,05 % | 07:39:19 | ||
Templeton Global Bond A acc $ | 24,5010 € | 25,1250 € | -0,0140 € | -0,06 % | 07:39:24 | ||
Templeton Global Bond A acc € | 24,6930 € | 25,0030 € | +0,0300 € | +0,12 % | 07:38:18 | ||
Templeton Global Bond A acc €-H1 | 16,5030 € | 16,6940 € | -0,0195 € | -0,12 % | 07:38:16 | ||
Templeton Global Bond A Mdis $ | 9,3650 € | 9,4700 € | -0,0160 € | -0,17 % | 07:38:19 | ||
Templeton Global Bond A Mdis € | 9,3780 € | 9,4730 € | -0,0205 € | -0,22 % | 07:38:18 | ||
Templeton Global Bond A Ydis € | 9,2620 € | 9,4700 € | -0,0005 € | -0,01 % | 07:40:55 | ||
Threadneedle (L) Europ Strategic Bd AE € | 31,4230 € | 31,8940 € | -0,0190 € | -0,06 % | 07:39:03 | ||
Threadneedle (L) Gl Dynamic Real Ret AEH | 30,6340 € | 31,0970 € | +0,0745 € | +0,24 % | 07:40:48 | ||
TOP-INVESTORS GLOBAL | 93,4550 € | 94,6690 € | -0,1040 € | -0,11 % | 07:39:17 | ||
Tresides Commodity One A a | 196,7280 € | 202,8190 € | +0,3210 € | +0,16 % | 07:41:12 | ||
UBS (D) Konzeptfonds Europe Plus | 104,6600 € | 106,3770 € | +0,0725 € | +0,07 % | 07:40:14 | ||
UBS (L) BF AUD P-acc | 338,6700 € | 343,8590 € | +0,7325 € | +0,22 % | 07:41:04 | ||
UBS (L) BF EUR Flexible P-dist | 116,0780 € | 117,4360 € | +0,0625 € | +0,05 % | 07:41:12 | ||
UBS (L) BF Euro High Yield € P-dist | 46,7720 € | 47,4230 € | -0,0100 € | -0,02 % | 07:39:17 | ||
UBS (L) BS EUR Corporates € P acc | 15,4860 € | 15,7260 € | -0,0050 € | -0,03 % | 07:39:17 | ||
UBS (L) BS Short Term € Corp € P-acc | 128,1030 € | 129,9720 € | +0,2190 € | +0,17 % | 07:38:17 | ||
UBS (L) Money Market $ P-acc | 1.860,0690 € | 1.877,8880 € | +0,7375 € | +0,04 % | 07:40:24 | ||
UBS (L) Money Market € P-acc | 883,4930 € | 890,6740 € | +0,0735 € | +0,01 % | 07:39:26 | ||
UBS (L) SF Balanced EUR P-dist | 2.075,7650 € | 2.106,5740 € | -0,5125 € | -0,02 % | 07:40:24 | ||
UBS (L) SF Fixed Income € P-dist | 898,9080 € | 911,2980 € | -0,5300 € | -0,06 % | 07:39:57 | ||
UBS (L) SF Yield € P-dist | 1.690,0100 € | 1.723,8100 € | +0,3250 € | +0,02 % | 07:39:04 | ||
UniCommodities | 86,5920 € | 89,4860 € | -0,1560 € | -0,18 % | 07:40:20 | ||
UNIEURORENTA | 59,6670 € | 61,0240 € | - € | 0,00 % | 07:39:58 | ||
UNIRAK | 159,4870 € | 163,3660 € | +0,7625 € | +0,47 % | 07:40:48 | ||
UniRenta Osteuropa A | 0,0010 € | 0,0020 € | - € | 0,00 % | 19.02. | ||
UniStrategie: Offensiv | 98,9520 € | 102,2980 € | +0,2955 € | +0,29 % | 07:39:34 | ||
Vermögensmanagement Fonds UI A | 134,7830 € | 136,8040 € | +0,0340 € | +0,03 % | 07:41:09 | ||
VermögensManagement Substanz A € | 135,0280 € | 136,2200 € | +0,0055 € | +0,00 % | 07:38:13 | ||
VermögensManagement Wachstum A € | 200,3470 € | 203,7780 € | +0,0930 € | +0,05 % | 07:40:50 | ||
Vontobel Bond Global Aggregate H $ | 332,3620 € | 335,1500 € | +0,2625 € | +0,08 % | 07:40:24 | ||
Vontobel EURO Corp Bond A € | 99,0020 € | 100,4690 € | +0,1615 € | +0,16 % | 07:39:17 | ||
Vontobel Green Bond A € | 128,1770 € | 130,0780 € | -0,2160 € | -0,17 % | 07:39:28 | ||
Vontobel Green Bond B € | 375,1970 € | 380,7610 € | +0,6125 € | +0,16 % | 07:39:17 | ||
Vontobel Swiss Money B CHF | 121,6100 € | 122,7080 € | +0,1285 € | +0,11 % | 07:40:20 | ||
W&W Dachfonds GlobalPlus | 144,8210 € | 147,0100 € | -0,3910 € | -0,27 % | 07:38:17 | ||
W&W Euroland-Renditefonds | 47,5280 € | 48,2200 € | -0,0405 € | -0,08 % | 07:39:17 | ||
W&W Europa-Fonds | 66,0960 € | 67,0870 € | +0,0165 € | +0,02 % | 07:41:11 | ||
W&W Global-Fonds | 109,9530 € | 111,6090 € | -0,0350 € | -0,03 % | 07:39:17 | ||
W&W Internationaler Rentenfonds | 38,3150 € | 38,8890 € | -0,1230 € | -0,32 % | 07:39:25 | ||
Warburg Classic Vermögensmanagement | 32,7440 € | 33,2870 € | +0,0225 € | +0,07 % | 07:38:35 | ||
Warburg Defensiv R | 35,7700 € | 36,3260 € | -0,0080 € | -0,02 % | 07:40:24 | ||
WARBURG Global Fixed Income R | 43,1390 € | 44,0010 € | -0,0010 € | 0,00 % | 07:39:10 | ||
WEBERBANK PREMIUM 100 | 93,6020 € | 95,0130 € | +0,0740 € | +0,08 % | 07:40:40 | ||
WSS-INTERNATIONAL | 213,5450 € | 216,7480 € | +0,1930 € | +0,09 % | 07:41:12 | ||
WWK Select Top Ten B | 24,1420 € | 24,6350 € | -0,0240 € | -0,10 % | 07:39:56 | ||
WWK-RENT | 36,0610 € | 36,6310 € | -0,0340 € | -0,09 % | 07:39:11 | ||
ZZ1 | 160,7730 € | 164,0000 € | -0,0390 € | -0,02 % | 07:40:24 |