Funds
RWS-Ertrag A | 17.1350 € | 17.3060 € | -0.0210 € | -0.12 % | 12:58:16 | ||
Saphir Global Chance B | 35.7700 € | 36.1020 € | -0.0105 € | -0.03 % | 12:58:16 | ||
Saphir Global Defensiv B | 18.1200 € | 18.3480 € | +0.0075 € | +0.04 % | 12:58:16 | ||
Saphir Global VALUE B | 27.6400 € | 27.9160 € | -0.0190 € | -0.07 % | 12:58:16 | ||
Sarasin-FairInvest-Universal I | 54.2780 € | 54.8390 € | +0.0130 € | +0.02 % | 12:58:16 | ||
SAUREN GLOBAL BALANCED A | 25.8760 € | 26.3530 € | +0.0045 € | +0.02 % | 12:58:16 | ||
Sauren Global Defensiv A | 18.8770 € | 19.0010 € | -0.0125 € | -0.07 % | 12:58:16 | ||
Sauren Global Growth A | 66.8480 € | 67.7600 € | -0.0535 € | -0.08 % | 12:58:16 | ||
Sauren Global Opportunities | 57.6170 € | 58.2020 € | -0.0590 € | -0.10 % | 12:58:16 | ||
Sauren Global Stable Growth A | 41.6020 € | 42.0170 € | +0.0360 € | +0.09 % | 12:58:16 | ||
Sauren Global Stable Growth D | 23.4780 € | 23.9470 € | -0.0030 € | -0.01 % | 12:58:16 | ||
Sauren Select Nachhaltig Wachstum | 30.9200 € | 31.2450 € | +0.0160 € | +0.05 % | 12:58:16 | ||
Schoellerbank Aktienfonds Value A | 244.5540 € | 248.1480 € | -1.0865 € | -0.44 % | 12:58:16 | ||
Schoellerbank Vorsorgefonds A | 51.3400 € | 51.5320 € | +0.0170 € | +0.03 % | 12:58:16 | ||
SEB AKTIENFONDS | 144.1190 € | 146.5860 € | +0.3140 € | +0.22 % | 12:58:16 | ||
SEB EUROPAFONDS | 82.9270 € | 84.0420 € | -0.1105 € | -0.13 % | 12:58:16 | ||
SEB European Equity Small Caps C € | 374.4580 € | 381.7340 € | +0.7980 € | +0.21 % | 12:58:16 | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2.6030 € | 2.6550 € | -0.0005 € | -0.02 % | 12:58:16 | ||
SEB GenerationPlus® | 78.1110 € | 78.8890 € | +0.0410 € | +0.05 % | 12:58:16 | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3.0980 € | 3.1920 € | -0.0035 € | -0.11 % | 22.07. | ||
SEB Sustainability Fund Europe C € | 8.6710 € | 8.8350 € | +0.0130 € | +0.15 % | 12:58:16 | ||
SEB Sustainability Nordic Fund C | 19.8960 € | 20.2390 € | +0.0170 € | +0.08 % | 12:58:16 | ||
SEB Sustainable High Yield D € | 32.9930 € | 33.3780 € | -0.0245 € | -0.07 % | 12:58:16 | ||
SEB Total Return Bond | 21.1920 € | 21.2680 € | -0.0220 € | -0.10 % | 12:58:16 | ||
SEILERN GLOBAL TRUST A | 180.1470 € | 182.1790 € | -0.2475 € | -0.14 % | 12:58:16 | ||
SEILERN GLOBAL TRUST T | 299.7720 € | 305.8420 € | -1.3870 € | -0.46 % | 12:58:16 | ||
SGKB (L) Danube Tiger B | 351.6400 € | 356.5120 € | +0.2740 € | +0.08 % | 12:58:16 | ||
SIEMENS BALANCED | 25.6290 € | 25.9080 € | -0.0300 € | -0.12 % | 12:58:16 | ||
SIEMENS EUROCASH | 12.4230 € | 12.4790 € | +0.0005 € | +0.00 % | 12:58:16 | ||
SIEMENS EUROINVEST AKTIEN | 20.5000 € | 20.7590 € | -0.0045 € | -0.02 % | 12:58:16 | ||
SIEMENS EUROINVEST RENTEN | 15.9030 € | 16.0290 € | - € | 0.00 % | 12:58:16 | ||
Siemens Global Growth A | 21.6460 € | 21.9890 € | -0.0285 € | -0.13 % | 12:58:16 | ||
Siemens Qualität & Dividende Europa | 17.3070 € | 17.5400 € | -0.0050 € | -0.03 % | 12:58:16 | ||
SIEMENS WELTINVEST AKTIEN | 28.7280 € | 29.1550 € | -0.0235 € | -0.08 % | 12:58:16 | ||
SISF Asian Bond Abs Ret C dis | 6.0220 € | 6.0920 € | -0.0090 € | -0.15 % | 12:58:16 | ||
SISF Asian Equity Yield $ A acc | 52.2190 € | 52.8620 € | +0.1785 € | +0.34 % | 12:58:16 | ||
SISF Asian Opportunities $ A dis | 22.4040 € | 22.9240 € | +0.0675 € | +0.30 % | 12:58:16 | ||
SISF Asian Opportunities B acc | 25.6200 € | 26.1110 € | +0.0405 € | +0.16 % | 12:58:16 | ||
SISF EM Debt Abs Ret € -h A acc | 26.8640 € | 27.0270 € | -0.0005 € | 0.00 % | 12:58:16 | ||
SISF EURO Equity A € acc | 59.2640 € | 60.1670 € | +0.2105 € | +0.35 % | 12:58:16 | ||
SISF EURO Equity C € acc | 75.1280 € | 75.6900 € | +0.0445 € | +0.06 % | 12:58:16 | ||
SISF EURO Equity C € dist | 44.7710 € | 45.1060 € | +0.0240 € | +0.05 % | 12:58:16 | ||
SISF EURO Government Bond A acc | 10.8190 € | 10.9000 € | -0.0110 € | -0.10 % | 12:58:16 | ||
SISF EURO Government Bond A dis | 5.6070 € | 5.6500 € | -0.0055 € | -0.10 % | 12:58:16 | ||
SISF EURO Government Bond C dis | 6.1590 € | 6.1900 € | -0.0115 € | -0.19 % | 12:58:16 | ||
SISF European Smaller Comp. € A acc | 45.2420 € | 45.7850 € | +0.0640 € | +0.14 % | 12:58:16 | ||
SISF European Smaller Comp. € A dis | 32.7000 € | 33.4180 € | +0.0605 € | +0.18 % | 12:58:16 | ||
SISF European Smaller Comp. € B dis | 28.0480 € | 28.2590 € | +0.0685 € | +0.24 % | 12:58:16 | ||
SISF European Special Situat. A acc | 250.9670 € | 254.7270 € | +0.0810 € | +0.03 % | 12:58:16 | ||
SISF European Value A acc | 118.5640 € | 120.8510 € | +0.4245 € | +0.36 % | 12:58:16 | ||
SISF Glo Climate Change € A acc | 37.5130 € | 38.4390 € | -0.0725 € | -0.19 % | 12:58:16 | ||
SISF Glo Multi-Asset Inc. $ A dist | 68.4490 € | 69.4340 € | +0.0025 € | +0.00 % | 12:58:16 | ||
SISF Glo Multi-Asset Inc. €-h A acc | 135.5660 € | 136.9150 € | +0.0800 € | +0.06 % | 12:58:16 | ||
SISF Greater China A $ acc | 92.5770 € | 93.7520 € | +0.2430 € | +0.26 % | 12:58:16 | ||
SISF Hong Kong Equity HKD A acc | 53.6510 € | 55.2990 € | -0.0545 € | -0.10 % | 12:58:16 | ||
SISF Italian Equity € A dist | 45.8200 € | 46.5070 € | +0.0045 € | +0.01 % | 12:58:16 | ||
SISF Italian Equity B acc | 72.6790 € | 73.1640 € | +0.0930 € | +0.13 % | 12:58:16 | ||
SISF Latin American $ A acc | 54.7490 € | 55.9830 € | -0.0275 € | -0.05 % | 12:58:16 | ||
SISF Latin American $ A dis | 30.6110 € | 30.9160 € | -0.0740 € | -0.24 % | 12:58:16 | ||
SISF Swiss Equity A dis | 56.6220 € | 57.0460 € | -0.0510 € | -0.09 % | 12:58:16 | ||
SISF UK Equity £ A dis | 3.1570 € | 3.2090 € | +0.0025 € | +0.08 % | 12:58:16 | ||
SOLIT WERTEFONDS R | 176.6200 € | 180.4200 € | -0.4600 € | -0.26 % | 12:58:16 | ||
Sparinvest Ethical Global Value € R | 360.5780 € | 365.8940 € | +0.0100 € | +0.00 % | 12:58:16 | ||
Sparinvest Global Value € R | 587.8540 € | 595.7000 € | -0.0955 € | -0.02 % | 12:58:16 | ||
StarCapital Multi Income A | 74.7700 € | 351.9000 € | - € | 0.00 % | 12:58:16 | ||
Stuttgarter Dividendenfonds | 112.3680 € | 113.6600 € | +0.0350 € | +0.03 % | 12:58:16 | ||
STUTTGARTER ENERGIEFONDS | 46.8950 € | 47.4920 € | -0.0480 € | -0.10 % | 12:58:16 | ||
Stuttgarter-Aktien-Fonds | 122.9980 € | 124.6400 € | +0.1865 € | +0.15 % | 12:58:16 | ||
SUNARES Sustainable Natural Resources | 123.1000 € | 126.3640 € | +0.0100 € | +0.01 % | 12:58:16 | ||
SUPERIOR 3 - Ethik (A) | 829.4800 € | 842.7450 € | -0.4475 € | -0.05 % | 12:58:16 | ||
SWC (LU) EF Sust. Global Water AT | 287.9740 € | 295.6220 € | -3.7125 € | -1.26 % | 12:58:16 | ||
TBF European Opportunities € R | 77.0220 € | 77.8880 € | +0.7885 € | +1.03 % | 12:58:16 | ||
TBF Global Income € I | 17.5620 € | 17.7370 € | -0.0120 € | -0.07 % | 12:58:16 | ||
TBF Global Technology $ R | 229.6440 € | 232.3630 € | -0.7780 € | -0.34 % | 12:58:16 | ||
TBF Global Value € R | 140.7200 € | 143.3970 € | +0.6305 € | +0.45 % | 12:58:16 | ||
TBF Smart Power € R | 144.9770 € | 151.1420 € | +0.3895 € | +0.26 % | 12:58:16 | ||
Templeton Asian Growth A acc $ | 49.8200 € | 50.8860 € | +0.1180 € | +0.23 % | 12:58:15 | ||
Templeton Asian Growth A acc € | 50.7880 € | 51.8010 € | +0.3800 € | +0.75 % | 12:58:15 | ||
Templeton Asian Growth A Ydis $ | 45.3380 € | 46.2130 € | +0.1950 € | +0.43 % | 12:58:15 | ||
Templeton Asian Growth A Ydis € | 45.6030 € | 46.9310 € | +0.5155 € | +1.13 % | 12:58:15 | ||
Templeton Asian Growth N acc $ | 64.3450 € | 65.8650 € | +0.2000 € | +0.31 % | 12:58:15 | ||
Templeton Asian Small Comp A Ydis $ | 59.5490 € | 61.9300 € | +0.0395 € | +0.07 % | 12:58:15 | ||
Templeton BRIC A acc $ | 24.2730 € | 24.6980 € | +0.0385 € | +0.16 % | 12:58:15 | ||
Templeton China A acc $ | 21.8200 € | 22.1060 € | -0.0010 € | 0.00 % | 12:58:15 | ||
Templeton China A Ydis € | 20.8960 € | 21.4130 € | -0.0650 € | -0.31 % | 12:58:15 | ||
Templeton Eastern Europe A acc € | 16.2040 € | 16.6140 € | +0.4560 € | +2.86 % | 08.04. | ||
Templeton Eastern Europe N acc € | 15.3930 € | 15.7830 € | -0.3915 € | -2.45 % | 08.04. | ||
Templeton EM Bond A Qdis € | 6.4230 € | 6.4750 € | -0.0040 € | -0.06 % | 12:58:15 | ||
Templeton Emerging Markets A Ydis $ | 64.7400 € | 66.0120 € | +0.1130 € | +0.17 % | 12:58:15 | ||
Templeton Emerging Markets N acc € | 36.3620 € | 36.9790 € | +0.0325 € | +0.09 % | 12:58:15 | ||
Templeton Euroland A acc € | 36.2330 € | 36.7560 € | -0.0800 € | -0.22 % | 12:58:15 | ||
Templeton Euroland A Ydis € | 29.0340 € | 29.3420 € | +0.0165 € | +0.06 % | 12:58:15 | ||
Templeton Euroland N acc € | 19.8480 € | 20.0660 € | +0.0145 € | +0.07 % | 12:58:15 | ||
Templeton Frontier Markets A acc € | 36.8570 € | 37.3850 € | -0.0085 € | -0.02 % | 12:58:16 | ||
Templeton Glo Climate Change A acc € | 44.7210 € | 45.4860 € | -0.0830 € | -0.18 % | 12:58:15 | ||
Templeton Glo Climate Change A Ydis € | 39.2280 € | 39.8810 € | -0.1035 € | -0.26 % | 12:58:15 | ||
Templeton Glo Equity Income A acc € | 25.9820 € | 26.3220 € | -0.0010 € | 0.00 % | 12:58:15 | ||
Templeton Glo Equity Income A Mdis $ | 10.9700 € | 11.1180 € | +0.0010 € | +0.01 % | 12:58:15 | ||
Templeton Glo Income A acc € | 28.3290 € | 28.9020 € | -0.0015 € | -0.01 % | 12:58:15 | ||
Templeton Glo Small Comp A acc $ | 49.2900 € | 50.1580 € | +0.0615 € | +0.12 % | 12:58:15 |