Funds
PRIMA Kapitalaufbau Total Return A | 15.6510 € | 16.1120 € | +0.1675 € | +1.07 % | 25.06. | ||
Prime Values Growth (EUR) A | 137.2400 € | 141.3350 € | +1.3145 € | +0.95 % | 25.06. | ||
Prime Values Income (EUR) A | 124.3670 € | 127.6510 € | +0.4440 € | +0.35 % | 25.06. | ||
Private Banking VP Nachhaltig 50 1 | 66.1240 € | 67.5330 € | +0.1095 € | +0.16 % | 25.06. | ||
Private Banking VP Nachhaltig 50 2 | 68.0630 € | 69.6320 € | -0.0245 € | -0.04 % | 25.06. | ||
Private Banking VP Nachhaltig 50 3 | 70.6470 € | 72.2740 € | +0.1775 € | +0.25 % | 25.06. | ||
Private Banking VP Nachhaltig 50 4 | 73.3570 € | 75.0450 € | +0.0150 € | +0.02 % | 25.06. | ||
Private Banking VP Nachhaltig 70 1 | 72.7940 € | 74.4770 € | +0.0075 € | +0.01 % | 25.06. | ||
Private Banking VP Nachhaltig 70 3 | 77.3880 € | 79.1690 € | +0.2565 € | +0.33 % | 25.06. | ||
Private Banking VP Nachhaltig 70 4 | 80.3910 € | 82.2380 € | +0.0520 € | +0.06 % | 25.06. | ||
Pro Fonds (Lux) Emerging Markets B | 402.7610 € | 414.0490 € | +0.7020 € | +0.17 % | 25.06. | ||
PSM VALUE STRATEGY UI | 121.9060 € | 124.9840 € | - € | 0.00 % | 25.06. | ||
PTAM Balanced Portfolio A | 80.9690 € | 82.2690 € | +0.1035 € | +0.13 % | 25.06. | ||
Quantex Global Value € R | 297.7000 € | 306.6090 € | +7.9075 € | +2.69 % | 25.06. | ||
R+P Universal | 184.8360 € | 189.1090 € | +1.1325 € | +0.61 % | 25.06. | ||
Raiffeisen-Energie-Aktien VT | 199.8760 € | 205.4350 € | +0.0015 € | +0.00 % | 25.06. | ||
Raiffeisen-Eurasien-Aktien A | 278.1030 € | 285.5080 € | +4.3745 € | +1.58 % | 25.06. | ||
Raiffeisen-Euro-Rent R A | 72.7690 € | 73.9840 € | +0.1005 € | +0.14 % | 25.06. | ||
Raiffeisen-Euro-Rent R T | 129.9100 € | 132.1780 € | +0.1770 € | +0.14 % | 25.06. | ||
Raiffeisen-Euro-ShortTerm-Rent R A | 61.0740 € | 61.9840 € | -0.0205 € | -0.03 % | 25.06. | ||
Raiffeisen-Global-Rent A | 43.9120 € | 44.8070 € | +0.0725 € | +0.16 % | 25.06. | ||
Raiffeisen-Global-Rent T | 78.6940 € | 79.9940 € | +0.4035 € | +0.51 % | 25.06. | ||
Raiffeisen-Nachh-Europa-Aktien T | 291.7450 € | 298.9730 € | +3.1030 € | +1.06 % | 25.06. | ||
Raiffeisen-Nachh-Europa-Aktien VT | 314.2920 € | 321.6840 € | +3.5155 € | +1.12 % | 25.06. | ||
Raiffeisen-Nachh-ÖsterrPlus-Aktien T | 335.1670 € | 343.2590 € | +3.9215 € | +1.17 % | 25.06. | ||
Raiffeisen-Nachhaltigkeit-Aktien R VT | 273.7900 € | 280.8010 € | +2.2125 € | +0.80 % | 25.06. | ||
Raiffeisen-Nachhaltigkeit-Mix R A | 107.7620 € | 110.0730 € | +0.8805 € | +0.81 % | 25.06. | ||
Raiffeisen-Nachhaltigkeit-Mix R T | 146.6590 € | 149.0700 € | +0.7725 € | +0.53 % | 25.06. | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6.6960 € | 6.8550 € | +0.0400 € | +0.59 % | 25.06. | ||
Raiffeisen-Osteuropa-Aktien A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
Raiffeisen-US-Aktien A | 304.0570 € | 312.7110 € | +1.5310 € | +0.50 % | 25.06. | ||
Raiffeisen-US-Aktien T | 414.0410 € | 425.8270 € | +1.9035 € | +0.46 % | 25.06. | ||
RB LuxTopic Aktien Europa A | 46.1230 € | 47.2930 € | -0.0555 € | -0.12 % | 25.06. | ||
RENDITDEKA CF | 21.9560 € | 22.3510 € | +0.0575 € | +0.26 % | 25.06. | ||
Robeco Asia-Pacific Equities D € | 354.3270 € | 361.9210 € | +5.9495 € | +1.69 % | 25.06. | ||
Robeco BP Global Premium Equities D € | 585.6610 € | 599.1700 € | +4.2730 € | +0.73 % | 25.06. | ||
Robeco BP US Premium Equities D $ | 473.0970 € | 488.1880 € | +5.3930 € | +1.13 % | 25.06. | ||
Robeco Chinese Equities D € | 101.7970 € | 104.1910 € | +0.0405 € | +0.04 % | 25.06. | ||
Robeco Emerging Markets Eq. D € | 393.8110 € | 403.3610 € | +10.3740 € | +2.67 % | 25.06. | ||
Robeco Emerging Stars Equities D € | 483.6400 € | 497.0570 € | +14.6785 € | +3.09 % | 25.06. | ||
Robeco Global Consumer Trends D € | 391.7890 € | 400.1300 € | +6.1725 € | +1.58 % | 25.06. | ||
Robeco New World Financials D € | 131.5470 € | 134.6770 € | +0.2620 € | +0.20 % | 25.06. | ||
Robeco Sustain European Stars Eq D € | 89.9500 € | 92.0510 € | +1.2310 € | +1.37 % | 25.06. | ||
Robeco Sustainable Global Stars Equities | 87.6960 € | 91.0840 € | +2.8400 € | +3.28 % | 25.06. | ||
Rolinco N.V. | 69.0360 € | 71.6250 € | +1.6480 € | +2.40 % | 25.06. | ||
RSI INTERNATIONAL UI | 68.4360 € | 70.0190 € | +0.4135 € | +0.60 % | 25.06. | ||
RT VIF Versicherung International T | 240.9290 € | 248.2710 € | -0.3390 € | -0.14 % | 25.06. | ||
RWS Aktienfonds | 120.8430 € | 123.8950 € | -1.1470 € | -0.93 % | 25.06. | ||
RWS-Dynamik A | 43.8610 € | 44.9590 € | +0.0175 € | +0.04 % | 25.06. | ||
RWS-Ertrag A | 17.7290 € | 18.0400 € | +0.0470 € | +0.26 % | 25.06. | ||
S4A Pure Equity Germany | 264.6730 € | 270.6580 € | +5.1690 € | +1.97 % | 25.06. | ||
Saphir Global Chance B | 36.0820 € | 36.8190 € | +0.2760 € | +0.76 % | 25.06. | ||
Saphir Global Defensiv B | 18.1940 € | 18.5430 € | +0.0380 € | +0.21 % | 25.06. | ||
Saphir Global VALUE B | 27.3560 € | 27.9410 € | +0.0965 € | +0.35 % | 25.06. | ||
Sarasin-FairInvest-Universal I | 55.1350 € | 56.3950 € | +0.3825 € | +0.69 % | 25.06. | ||
SAUREN GLOBAL BALANCED A | 25.9190 € | 26.6770 € | +0.0010 € | +0.00 % | 25.06. | ||
Sauren Global Defensiv A | 18.7090 € | 19.1220 € | -0.0020 € | -0.01 % | 25.06. | ||
Sauren Global Growth A | 68.3210 € | 69.7920 € | +0.2320 € | +0.34 % | 25.06. | ||
Sauren Global Opportunities | 57.4820 € | 58.5850 € | -0.5555 € | -0.95 % | 25.06. | ||
Sauren Global Stable Growth A | 42.1270 € | 42.8300 € | +0.0530 € | +0.12 % | 25.06. | ||
Sauren Global Stable Growth D | 23.7610 € | 24.3050 € | +0.0010 € | +0.00 % | 25.06. | ||
Sauren Select Nachhaltig Wachstum | 32.0500 € | 32.7860 € | +0.2120 € | +0.66 % | 25.06. | ||
Schoellerbank Aktienfonds Value A | 254.7420 € | 260.9910 € | +2.3020 € | +0.90 % | 25.06. | ||
Schoellerbank Vorsorgefonds A | 51.2910 € | 52.1340 € | +0.1000 € | +0.19 % | 25.06. | ||
SEB AKTIENFONDS | 149.7930 € | 153.6320 € | +1.8820 € | +1.26 % | 25.06. | ||
SEB EUROPAFONDS | 85.7400 € | 87.7140 € | +0.8835 € | +1.03 % | 25.06. | ||
SEB European Equity Small Caps C € | 375.3070 € | 384.8130 € | +3.7225 € | +0.99 % | 25.06. | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2.7180 € | 2.7770 € | +0.0435 € | +1.61 % | 25.06. | ||
SEB GenerationPlus® | 81.5200 € | 82.8280 € | +0.6620 € | +0.81 % | 25.06. | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3.0980 € | 3.1920 € | -0.0035 € | -0.11 % | 22.07. | ||
SEB Sustainability Fund Europe C € | 9.0530 € | 9.2790 € | +0.0850 € | +0.94 % | 25.06. | ||
SEB Sustainability Nordic Fund C | 19.7600 € | 20.2610 € | +0.0875 € | +0.44 % | 25.06. | ||
SEB Sustainable High Yield D € | 31.4880 € | 32.2340 € | -0.0415 € | -0.13 % | 25.06. | ||
SEB Total Return Bond | 21.1130 € | 21.4630 € | +0.0205 € | +0.10 % | 25.06. | ||
SEILERN GLOBAL TRUST A | 173.3010 € | 176.8880 € | +2.3280 € | +1.35 % | 25.06. | ||
SEILERN GLOBAL TRUST T | 289.3270 € | 296.5150 € | +1.4110 € | +0.48 % | 25.06. | ||
SGKB (L) Danube Tiger B | 380.6870 € | 388.6360 € | +0.7410 € | +0.19 % | 25.06. | ||
SIEMENS BALANCED | 25.9140 € | 26.4610 € | +0.0325 € | +0.12 % | 25.06. | ||
SIEMENS EUROCASH | 12.3740 € | 12.5570 € | +0.0020 € | +0.02 % | 25.06. | ||
SIEMENS EUROINVEST AKTIEN | 21.4700 € | 21.9560 € | +0.1315 € | +0.61 % | 25.06. | ||
SIEMENS EUROINVEST RENTEN | 15.9450 € | 16.2320 € | +0.0320 € | +0.20 % | 25.06. | ||
Siemens Global Growth A | 22.2930 € | 22.8750 € | +0.1570 € | +0.70 % | 25.06. | ||
Siemens Qualität & Dividende Europa | 17.5800 € | 17.9790 € | +0.1335 € | +0.76 % | 25.06. | ||
SIEMENS WELTINVEST AKTIEN | 29.5720 € | 30.2570 € | +0.1295 € | +0.43 % | 25.06. | ||
SISF Asian Bond Abs Ret C dis | 6.1980 € | 6.3290 € | -0.0030 € | -0.05 % | 25.06. | ||
SISF Asian Equity Yield $ A acc | 52.5510 € | 54.0760 € | +0.2775 € | +0.52 % | 25.06. | ||
SISF Asian Opportunities $ A dis | 23.8690 € | 24.3890 € | +0.1850 € | +0.77 % | 25.06. | ||
SISF Asian Opportunities B acc | 27.0810 € | 27.8320 € | +0.2335 € | +0.86 % | 25.06. | ||
SISF EM Debt Abs Ret € -h A acc | 26.6640 € | 27.0560 € | +0.1220 € | +0.46 % | 25.06. | ||
SISF Euro Corporate Bond € C acc | 27.5880 € | 27.9910 € | +0.0250 € | +0.09 % | 25.06. | ||
SISF EURO Equity A € acc | 62.0100 € | 63.4080 € | +0.6710 € | +1.08 % | 25.06. | ||
SISF EURO Equity A1 € acc | 54.7920 € | 56.2840 € | +0.4915 € | +0.89 % | 25.06. | ||
SISF EURO Equity C € acc | 78.3020 € | 79.7890 € | +0.6375 € | +0.81 % | 25.06. | ||
SISF EURO Equity C € dist | 46.5830 € | 47.5500 € | +0.4140 € | +0.89 % | 25.06. | ||
SISF EURO Government Bond A acc | 10.8800 € | 11.0810 € | +0.0210 € | +0.19 % | 25.06. | ||
SISF EURO Government Bond A dis | 5.6360 € | 5.7410 € | +0.0110 € | +0.19 % | 25.06. | ||
SISF EURO Government Bond C dis | 6.1960 € | 6.3070 € | +0.0160 € | +0.26 % | 25.06. | ||
SISF Euro Short Term Bond C acc | 8.0810 € | 8.1960 € | +0.0030 € | +0.04 % | 25.06. | ||
SISF Euro Short Term Bond C dist | 2.9120 € | 2.9650 € | - € | 0.00 % | 25.06. | ||
SISF European Smaller Comp. € A acc | 45.5790 € | 46.7120 € | +0.6480 € | +1.42 % | 25.06. |