Funds
RWS Aktienfonds | 108.7250 € | - € | -0.6350 € | -0.58 % | 17:06:03 | ||
RWS-Dynamik A | 40.5150 € | 41.0030 € | +0.0640 € | +0.16 % | 17:07:02 | ||
RWS-Ertrag A | 16.5450 € | 16.6610 € | -0.0140 € | -0.08 % | 17:06:36 | ||
Saphir Global Chance B | 34.0930 € | 34.4720 € | -0.2040 € | -0.59 % | 17:06:18 | ||
Saphir Global Defensiv B | 18.0510 € | 18.1880 € | +0.0325 € | +0.18 % | 17:05:38 | ||
Saphir Global VALUE B | 26.2400 € | 26.5210 € | -0.4040 € | -1.51 % | 17:06:52 | ||
Sarasin-FairInvest-Universal I | 52.8100 € | 53.5450 € | -0.0400 € | -0.08 % | 17:06:54 | ||
SAUREN GLOBAL BALANCED A | 24.8700 € | 25.0840 € | -0.1180 € | -0.47 % | 17:06:15 | ||
Sauren Global Defensiv A | 18.5620 € | 18.6410 € | -0.0705 € | -0.38 % | 17:06:11 | ||
Sauren Global Growth A | 60.9820 € | 61.6610 € | -0.2910 € | -0.47 % | 17:06:48 | ||
Sauren Global Opportunities | 52.2770 € | 52.7300 € | -0.5950 € | -1.12 % | 17:06:24 | ||
Sauren Global Stable Growth A | 39.2190 € | 39.4600 € | +0.0590 € | +0.15 % | 17:06:09 | ||
Sauren Global Stable Growth D | 22.1680 € | 22.4420 € | +0.0300 € | +0.13 % | 17:06:30 | ||
Sauren Select Nachhaltig Wachstum | 28.1850 € | 28.5190 € | -0.2140 € | -0.75 % | 17:07:02 | ||
Schoellerbank Aktienfonds Value A | 222.1310 € | - € | -0.2780 € | -0.12 % | 17:07:02 | ||
Schoellerbank Vorsorgefonds A | 50.9300 € | 51.2290 € | +0.0075 € | +0.01 % | 17:04:52 | ||
SEB AKTIENFONDS | 132.4010 € | 133.9620 € | -1.3225 € | -0.98 % | 17:07:14 | ||
SEB EUROPAFONDS | 77.0180 € | 77.9510 € | -0.0730 € | -0.09 % | 17:06:54 | ||
SEB European Equity Small Caps C € | 342.8970 € | 346.6270 € | -1.1150 € | -0.32 % | 17:07:12 | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2.3370 € | - € | +0.0090 € | +0.39 % | 17:06:03 | ||
SEB GenerationPlus® | 73.4100 € | 73.8450 € | +0.4400 € | +0.60 % | 17:04:49 | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3.0980 € | 3.1920 € | -0.0035 € | -0.11 % | 22.07. | ||
SEB Sustainability Fund Europe C € | 8.1100 € | 8.2000 € | +0.0045 € | +0.06 % | 17:05:05 | ||
SEB Sustainability Nordic Fund C | 17.6660 € | 17.9240 € | -0.0300 € | -0.17 % | 17:06:07 | ||
SEB Sustainable High Yield D € | 32.5060 € | 32.7600 € | +0.0335 € | +0.10 % | 17:07:11 | ||
SEB Total Return Bond | 21.0940 € | 21.2200 € | +0.0460 € | +0.22 % | 17:07:10 | ||
SEILERN GLOBAL TRUST A | 171.6150 € | 172.9720 € | -2.0750 € | -1.19 % | 17:07:10 | ||
SEILERN GLOBAL TRUST T | 287.1100 € | 290.6510 € | -1.8950 € | -0.65 % | 17:07:12 | ||
SGKB (L) Danube Tiger B | 321.7630 € | 324.4960 € | -1.5775 € | -0.49 % | 17:06:50 | ||
SIEMENS BALANCED | 24.5740 € | 24.8390 € | -0.0100 € | -0.04 % | 17:06:34 | ||
SIEMENS EUROCASH | 12.3610 € | 12.4210 € | +0.0100 € | +0.08 % | 17:07:08 | ||
SIEMENS EUROINVEST AKTIEN | 19.0700 € | 19.2740 € | +0.0025 € | +0.01 % | 17:06:03 | ||
SIEMENS EUROINVEST RENTEN | 15.7370 € | 15.8530 € | +0.0300 € | +0.19 % | 17:04:41 | ||
Siemens Global Growth A | 18.7420 € | 18.9750 € | -0.0965 € | -0.51 % | 17:06:56 | ||
Siemens Qualität & Dividende Europa | 16.8980 € | 17.0730 € | -0.0470 € | -0.28 % | 17:04:53 | ||
SIEMENS WELTINVEST AKTIEN | 26.3110 € | 26.5660 € | +0.0135 € | +0.05 % | 17:06:32 | ||
SISF Asian Bond Abs Ret C dis | 6.0470 € | 6.1050 € | +0.0195 € | +0.32 % | 17:04:26 | ||
SISF Asian Equity Yield $ A acc | 45.9960 € | 46.5950 € | -0.4080 € | -0.87 % | 17:07:06 | ||
SISF Asian Opportunities $ A dis | 18.6320 € | 18.8740 € | +0.0930 € | +0.50 % | 17:06:56 | ||
SISF Asian Opportunities B acc | 21.3280 € | 21.5380 € | -0.2005 € | -0.93 % | 17:06:54 | ||
SISF EM Debt Abs Ret € -h A acc | 26.2120 € | 26.3070 € | -0.0015 € | -0.01 % | 17:05:33 | ||
SISF EURO Equity A € acc | 54.7290 € | 55.3090 € | -0.0195 € | -0.04 % | 17:07:06 | ||
SISF EURO Equity C € acc | 69.1770 € | 69.5030 € | -0.3340 € | -0.48 % | 17:06:28 | ||
SISF EURO Equity C € dist | 41.2360 € | 41.4980 € | -0.1580 € | -0.38 % | 17:07:12 | ||
SISF EURO Government Bond A acc | 10.7260 € | 10.8090 € | -0.0070 € | -0.06 % | 17:06:11 | ||
SISF EURO Government Bond A dis | 5.5660 € | 5.6040 € | -0.0030 € | -0.05 % | 17:07:11 | ||
SISF EURO Government Bond C dis | 6.1080 € | 6.1520 € | -0.0040 € | -0.07 % | 17:04:41 | ||
SISF European Smaller Comp. € A acc | 40.2580 € | 40.8030 € | -0.0380 € | -0.09 % | 17:07:10 | ||
SISF European Smaller Comp. € A dis | 29.3810 € | 29.8080 € | -0.1830 € | -0.61 % | 17:07:08 | ||
SISF European Smaller Comp. € B dis | 24.9160 € | - € | -0.0440 € | -0.18 % | 17:07:10 | ||
SISF European Special Situat. A acc | 236.7940 € | 240.0620 € | -0.3735 € | -0.16 % | 17:07:00 | ||
SISF European Value A acc | 105.5070 € | 106.7520 € | +0.1005 € | +0.09 % | 17:07:10 | ||
SISF Glo Climate Change € A acc | 33.6730 € | 33.8720 € | -0.0805 € | -0.24 % | 17:07:14 | ||
SISF Glo Multi-Asset Inc. $ A dist | 67.5490 € | 68.5230 € | +0.2630 € | +0.39 % | 17:06:54 | ||
SISF Glo Multi-Asset Inc. €-h A acc | 129.8500 € | 131.5990 € | +0.4145 € | +0.32 % | 17:07:08 | ||
SISF Greater China A $ acc | 81.4950 € | 82.6790 € | +0.6945 € | +0.85 % | 17:07:14 | ||
SISF Hong Kong Equity HKD A acc | 51.2220 € | 52.0630 € | +0.3330 € | +0.65 % | 17:07:14 | ||
SISF Italian Equity € A dist | 39.8000 € | 40.2200 € | -0.2585 € | -0.64 % | 17:07:14 | ||
SISF Italian Equity B acc | 63.1100 € | 63.4830 € | -0.2535 € | -0.40 % | 17:07:04 | ||
SISF Latin American $ A acc | 51.8340 € | 52.7930 € | +0.1910 € | +0.37 % | 17:07:02 | ||
SISF Latin American $ A dis | 28.9720 € | 29.2450 € | +0.0265 € | +0.09 % | 17:06:22 | ||
SISF Swiss Equity A dis | 52.7730 € | 53.0210 € | -0.0615 € | -0.12 % | 17:04:27 | ||
SISF UK Equity £ A dis | 3.0210 € | 3.0560 € | -0.0060 € | -0.20 % | 17:05:27 | ||
SOLIT WERTEFONDS R | 168.5400 € | 170.7000 € | +0.6800 € | +0.40 % | 17:06:54 | ||
Sparinvest Ethical Global Value € R | 327.9000 € | - € | +3.0300 € | +0.93 % | 17:06:56 | ||
Sparinvest Global Value € R | 541.5660 € | 547.5170 € | -2.0715 € | -0.38 % | 17:07:10 | ||
StarCapital Equity Value plus A € | 302.6450 € | 307.0310 € | -0.0865 € | -0.03 % | 17:06:54 | ||
StarCapital Multi Income A | 96.2300 € | 277.7500 € | - € | 0.00 % | 17:06:29 | ||
Stuttgarter Dividendenfonds | 110.7490 € | 111.8040 € | +0.1550 € | +0.14 % | 17:07:06 | ||
STUTTGARTER ENERGIEFONDS | 47.3130 € | 47.8800 € | +0.3055 € | +0.65 % | 17:07:04 | ||
Stuttgarter-Aktien-Fonds | 121.3940 € | 122.8800 € | -0.1660 € | -0.14 % | 17:06:30 | ||
SUNARES Sustainable Natural Resources | 109.9820 € | 111.7400 € | -0.2590 € | -0.23 % | 17:07:14 | ||
SUPERIOR 3 - Ethik (A) | 804.2640 € | 814.7630 € | -8.4915 € | -1.04 % | 17:07:08 | ||
SWC (LU) EF Sust. Global Water AT | 285.6970 € | 289.4590 € | +1.0740 € | +0.37 % | 17:06:56 | ||
TBF European Opportunities € R | 66.5200 € | 67.1980 € | +0.7405 € | +1.12 % | 17:06:52 | ||
TBF Global Income € I | 17.0000 € | 17.1180 € | -0.0105 € | -0.06 % | 17:06:57 | ||
TBF Global Technology $ R | 195.6040 € | 197.9600 € | -1.3550 € | -0.68 % | 17:07:12 | ||
TBF Global Value € R | 129.8990 € | 131.9110 € | +0.8115 € | +0.62 % | 17:07:14 | ||
TBF Smart Power € R | 128.4740 € | - € | +1.0740 € | +0.84 % | 17:07:12 | ||
Templeton Asian Growth A acc $ | 42.8630 € | 43.4390 € | +1.1195 € | +2.66 % | 17:07:15 | ||
Templeton Asian Growth A acc € | 42.0030 € | 42.4470 € | -0.6020 € | -1.41 % | 17:07:15 | ||
Templeton Asian Growth A Ydis $ | 38.8700 € | 39.3680 € | +0.9720 € | +2.55 % | 17:07:15 | ||
Templeton Asian Growth A Ydis € | 38.1520 € | 38.6470 € | -0.5500 € | -1.41 % | 17:07:15 | ||
Templeton Asian Growth N acc $ | 55.4580 € | 56.2090 € | +1.3605 € | +2.50 % | 17:07:15 | ||
Templeton Asian Small Comp A Ydis $ | 53.8500 € | 55.1390 € | - € | 0.00 % | 07:27:22 | ||
Templeton BRIC A acc $ | 21.7750 € | 22.1550 € | - € | 0.00 % | 07:27:08 | ||
Templeton China A acc $ | 20.4630 € | 20.8330 € | - € | 0.00 % | 07:27:08 | ||
Templeton China A Ydis € | 19.7770 € | 20.1080 € | - € | 0.00 % | 07:27:08 | ||
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 € | 6.4600 € | 6.5020 € | +0.0050 € | +0.08 % | 17:06:30 | ||
Templeton Emerging Markets A Ydis $ | 56.2280 € | 56.9120 € | +1.6370 € | +2.98 % | 17:07:15 | ||
Templeton Emerging Markets N acc € | 31.2340 € | 31.8010 € | +0.7050 € | +2.29 % | 17:07:12 | ||
Templeton Euroland A acc € | 34.2050 € | 34.5870 € | +0.3145 € | +0.92 % | 17:07:16 | ||
Templeton Euroland A Ydis € | 27.1970 € | 27.5360 € | +0.3015 € | +1.11 % | 17:06:52 | ||
Templeton Euroland N acc € | 18.6090 € | 18.8430 € | +0.1955 € | +1.06 % | 17:05:29 | ||
Templeton Frontier Markets A acc € | 34.5950 € | 35.0470 € | +0.1270 € | +0.37 % | 17:06:46 | ||
Templeton Glo Climate Change A acc € | 40.1330 € | 40.5450 € | +0.5125 € | +1.29 % | 17:06:56 | ||
Templeton Glo Climate Change A Ydis € | 34.9950 € | 35.4130 € | +0.3180 € | +0.91 % | 17:06:31 | ||
Templeton Glo Equity Income A acc € | 23.6080 € | 23.8620 € | +0.2810 € | +1.20 % | 17:06:23 |