Funds
RT VIF Versicherung International T | 226.3290 € | 230.2980 € | +2.5050 € | +1.11 % | 17:04:10 | ||
RWS Aktienfonds | 115.3720 € | - € | +1.3620 € | +1.19 % | 17:05:39 | ||
RWS-Dynamik A | 42.8420 € | 43.4840 € | +0.3330 € | +0.78 % | 17:05:21 | ||
RWS-Ertrag A | 16.8370 € | 17.0850 € | +0.0290 € | +0.17 % | 17:03:21 | ||
Saphir Global Chance B | 35.1240 € | 35.5560 € | +0.3445 € | +0.98 % | 17:05:35 | ||
Saphir Global Defensiv B | 18.4080 € | 18.5940 € | +0.0775 € | +0.42 % | 17:02:32 | ||
Saphir Global VALUE B | 27.5000 € | 27.8760 € | +0.3155 € | +1.15 % | 17:04:20 | ||
Sarasin-FairInvest-Universal I | 54.4870 € | 55.3950 € | +0.4545 € | +0.83 % | 17:03:19 | ||
SAUREN GLOBAL BALANCED A | 25.6060 € | 25.7590 € | +0.0740 € | +0.29 % | 17:03:10 | ||
Sauren Global Defensiv A | 18.8400 € | 19.0100 € | +0.0725 € | +0.38 % | 16:57:09 | ||
Sauren Global Growth A | 64.1600 € | 64.9870 € | +0.7760 € | +1.22 % | 17:05:09 | ||
Sauren Global Opportunities | 55.3310 € | 56.2330 € | +0.5560 € | +1.01 % | 17:05:23 | ||
Sauren Global Stable Growth A | 40.4830 € | 40.9630 € | +0.3170 € | +0.78 % | 17:05:17 | ||
Sauren Global Stable Growth D | 22.9300 € | 23.2710 € | +0.2585 € | +1.13 % | 17:05:21 | ||
Sauren Select Nachhaltig Wachstum | 30.0380 € | 30.4780 € | +0.3050 € | +1.02 % | 17:05:25 | ||
Schoellerbank Aktienfonds Value A | 238.7080 € | - € | +6.4790 € | +2.79 % | 17:05:32 | ||
Schoellerbank Vorsorgefonds A | 51.3980 € | 51.8420 € | +0.1080 € | +0.21 % | 17:03:35 | ||
SEB AKTIENFONDS | 144.0740 € | 146.2790 € | +2.2885 € | +1.60 % | 17:05:43 | ||
SEB EUROPAFONDS | 81.7720 € | 82.9710 € | +1.1955 € | +1.47 % | 17:04:48 | ||
SEB European Equity Small Caps C € | 382.3080 € | 387.6890 € | -3.4505 € | -0.89 % | 17:05:44 | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2.3670 € | - € | +0.0590 € | +2.56 % | 17:02:02 | ||
SEB GenerationPlus® | 77.3660 € | 78.5290 € | +0.6135 € | +0.79 % | 17:04:32 | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3.0980 € | 3.1920 € | -0.0035 € | -0.11 % | 22.07. | ||
SEB Sustainability Fund Europe C € | 8.5880 € | 8.7060 € | +0.1145 € | +1.34 % | 17:02:37 | ||
SEB Sustainability Nordic Fund C | 19.0800 € | 19.3780 € | +0.1930 € | +1.01 % | 17:05:32 | ||
SEB Sustainable High Yield D € | 32.9120 € | 33.3000 € | +0.1235 € | +0.37 % | 17:04:10 | ||
SEB Total Return Bond | 21.2220 € | 21.4050 € | +0.0530 € | +0.25 % | 17:04:10 | ||
SEILERN GLOBAL TRUST A | 180.8570 € | 182.7870 € | +1.4790 € | +0.82 % | 17:05:43 | ||
SEILERN GLOBAL TRUST T | 301.5360 € | 305.7050 € | +0.5945 € | +0.20 % | 17:05:39 | ||
SGKB (L) Danube Tiger B | 336.6670 € | 340.6880 € | +2.3435 € | +0.70 % | 17:05:35 | ||
SIEMENS BALANCED | 25.2270 € | 25.5680 € | +0.1525 € | +0.60 % | 17:05:38 | ||
SIEMENS EUROCASH | 12.3900 € | 12.4810 € | +0.0365 € | +0.29 % | 17:05:40 | ||
SIEMENS EUROINVEST AKTIEN | 20.4120 € | 20.6820 € | +0.1775 € | +0.87 % | 17:03:21 | ||
SIEMENS EUROINVEST RENTEN | 15.9570 € | 16.1140 € | +0.0290 € | +0.18 % | 17:04:46 | ||
Siemens Global Growth A | 18.9800 € | 19.2560 € | +0.1265 € | +0.67 % | 17:05:39 | ||
Siemens Qualität & Dividende Europa | 17.7070 € | 17.9320 € | +0.2470 € | +1.41 % | 17:04:21 | ||
SIEMENS WELTINVEST AKTIEN | 27.1020 € | 27.4700 € | +0.1965 € | +0.73 % | 17:05:21 | ||
SISF Asian Bond Abs Ret C dis | 5.9900 € | 6.0950 € | -0.0040 € | -0.07 % | 17:04:41 | ||
SISF Asian Equity Yield $ A acc | 46.2440 € | 47.4500 € | +0.8910 € | +1.94 % | 17:05:39 | ||
SISF Asian Opportunities $ A dis | 18.9620 € | 19.2500 € | +0.1115 € | +0.59 % | 17:05:43 | ||
SISF Asian Opportunities B acc | 21.7260 € | 21.9900 € | +0.1725 € | +0.80 % | 17:05:32 | ||
SISF EM Debt Abs Ret € -h A acc | 26.9410 € | 27.2280 € | -0.0685 € | -0.25 % | 17:05:00 | ||
SISF EURO Equity A € acc | 59.0130 € | 59.8620 € | +0.5915 € | +1.01 % | 17:03:19 | ||
SISF EURO Equity C € acc | 74.2000 € | 75.3060 € | +0.8110 € | +1.10 % | 17:03:21 | ||
SISF EURO Equity C € dist | 44.2620 € | 44.9330 € | +0.5450 € | +1.24 % | 17:03:45 | ||
SISF EURO Government Bond A acc | 10.8270 € | 11.0150 € | +0.0160 € | +0.15 % | 17:04:01 | ||
SISF EURO Government Bond A dis | 5.6290 € | 5.6940 € | +0.0190 € | +0.34 % | 17:04:10 | ||
SISF EURO Government Bond C dis | 6.1780 € | 6.2440 € | +0.0180 € | +0.29 % | 17:04:44 | ||
SISF European Smaller Comp. € A acc | 43.3370 € | 44.0100 € | +0.3750 € | +0.87 % | 17:05:40 | ||
SISF European Smaller Comp. € A dis | 31.6840 € | 32.2530 € | +0.3900 € | +1.24 % | 17:05:40 | ||
SISF European Smaller Comp. € B dis | 26.7560 € | - € | +0.5240 € | +2.00 % | 17:05:23 | ||
SISF European Special Situat. A acc | 257.8910 € | 262.1040 € | +3.0100 € | +1.17 % | 17:05:24 | ||
SISF European Value A acc | 115.1700 € | 117.1340 € | +1.1190 € | +0.97 % | 17:05:43 | ||
SISF Glo Climate Change € A acc | 34.0130 € | 34.5090 € | -0.1480 € | -0.43 % | 17:04:29 | ||
SISF Glo Multi-Asset Inc. $ A dist | 68.5530 € | 69.7160 € | +0.2360 € | +0.34 % | 17:04:23 | ||
SISF Glo Multi-Asset Inc. €-h A acc | 134.9050 € | 137.0990 € | +1.0330 € | +0.77 % | 17:05:25 | ||
SISF Greater China A $ acc | 82.6940 € | 83.8840 € | +0.5270 € | +0.64 % | 17:05:43 | ||
SISF Hong Kong Equity HKD A acc | 54.0670 € | 55.1190 € | +0.4595 € | +0.85 % | 17:05:35 | ||
SISF Italian Equity € A dist | 43.4610 € | 43.9700 € | -0.0465 € | -0.11 % | 17:05:05 | ||
SISF Italian Equity B acc | 69.1860 € | 69.8220 € | +0.2630 € | +0.38 % | 17:05:35 | ||
SISF Latin American $ A acc | 53.0960 € | 54.2120 € | +0.4650 € | +0.87 % | 17:05:25 | ||
SISF Latin American $ A dis | 29.6910 € | 30.3120 € | +0.2685 € | +0.90 % | 17:05:32 | ||
SISF Swiss Equity A dis | 56.6690 € | 57.5140 € | +0.1980 € | +0.35 % | 17:02:43 | ||
SISF UK Equity £ A dis | 3.1330 € | 3.1730 € | -0.0070 € | -0.22 % | 17:02:48 | ||
SOLIT WERTEFONDS R | 173.2870 € | 178.5320 € | +5.0270 € | +2.94 % | 16:53:55 | ||
Sparinvest Ethical Global Value € R | 346.3750 € | - € | +7.1090 € | +2.10 % | 17:04:39 | ||
Sparinvest Global Value € R | 577.2890 € | 584.9030 € | +10.4840 € | +1.84 % | 17:05:43 | ||
StarCapital Equity Value plus A € | 317.3790 € | 322.7180 € | +2.0815 € | +0.65 % | 17:05:35 | ||
StarCapital Multi Income A | 125.2170 € | 219.8560 € | - € | 0.00 % | 17:04:22 | ||
Stuttgarter Dividendenfonds | 116.0510 € | 117.1900 € | +3.1840 € | +2.81 % | 17:05:29 | ||
STUTTGARTER ENERGIEFONDS | 44.9220 € | 45.6560 € | +1.0590 € | +2.39 % | 17:05:44 | ||
Stuttgarter-Aktien-Fonds | 129.1610 € | 131.1660 € | +1.6370 € | +1.27 % | 17:05:39 | ||
SUNARES Sustainable Natural Resources | 117.5740 € | 119.1750 € | +2.9785 € | +2.58 % | 17:05:44 | ||
SUPERIOR 3 - Ethik (A) | 823.4950 € | 834.5120 € | +7.7270 € | +0.94 % | 17:05:39 | ||
SWC (LU) EF Sust. Global Water AT | 307.0220 € | 311.4600 € | +4.3805 € | +1.44 % | 17:05:43 | ||
TBF European Opportunities € R | 70.2430 € | 71.4430 € | +1.1445 € | +1.64 % | 17:05:05 | ||
TBF Global Income € I | 17.9660 € | - € | +0.1390 € | +0.78 % | 17:04:10 | ||
TBF Global Technology $ R | 196.2910 € | 199.5110 € | +0.3175 € | +0.16 % | 17:05:43 | ||
TBF Global Value € R | 129.4650 € | 132.4160 € | +2.0160 € | +1.56 % | 17:05:44 | ||
TBF Smart Power € R | 122.3650 € | - € | +2.1800 € | +1.81 % | 17:05:21 | ||
Templeton Asian Growth A acc $ | 42.6330 € | 43.2910 € | -0.1245 € | -0.29 % | 17:05:25 | ||
Templeton Asian Growth A acc € | 42.9660 € | 43.5850 € | +0.1890 € | +0.44 % | 17:05:31 | ||
Templeton Asian Growth A Ydis $ | 39.0780 € | 39.5630 € | +0.1140 € | +0.29 % | 17:05:42 | ||
Templeton Asian Growth A Ydis € | 39.0300 € | 39.6180 € | +0.1975 € | +0.50 % | 17:05:40 | ||
Templeton Asian Growth N acc $ | 55.3640 € | 56.1080 € | -0.0195 € | -0.03 % | 17:05:32 | ||
Templeton Asian Small Comp A Ydis $ | 57.1590 € | 58.0900 € | +0.0460 € | +0.08 % | 17:04:34 | ||
Templeton BRIC A acc $ | 23.5300 € | 23.7970 € | +0.4840 € | +2.09 % | 17:05:36 | ||
Templeton China A acc $ | 22.0600 € | 22.3340 € | -0.3800 € | -1.68 % | 17:05:36 | ||
Templeton China A Ydis € | 21.2050 € | 21.4000 € | -0.0445 € | -0.21 % | 17:05:39 | ||
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 € | 6.5660 € | 6.6230 € | +0.0325 € | +0.50 % | 17:04:34 | ||
Templeton Emerging Markets A Ydis $ | 55.5730 € | 56.3430 € | -0.1725 € | -0.31 % | 17:05:31 | ||
Templeton Emerging Markets N acc € | 31.2950 € | 31.6870 € | +0.2050 € | +0.66 % | 17:05:36 | ||
Templeton Euroland A acc € | 36.1960 € | 36.7280 € | +0.3400 € | +0.94 % | 17:05:42 | ||
Templeton Euroland A Ydis € | 28.8540 € | 29.3340 € | -0.2495 € | -0.85 % | 17:05:44 | ||
Templeton Euroland N acc € | 19.7730 € | 20.1020 € | -0.1175 € | -0.59 % | 17:04:56 | ||
Templeton Frontier Markets A acc € | 36.8320 € | 37.3400 € | +0.1510 € | +0.41 % | 17:05:38 | ||
Templeton Glo Climate Change A acc € | 41.4920 € | 42.2030 € | -0.1850 € | -0.44 % | 17:05:43 | ||
Templeton Glo Climate Change A Ydis € | 36.3380 € | 36.8620 € | +0.4885 € | +1.35 % | 17:05:36 |