Funds
Pro Fonds (Lux) Emerging Markets B | 326.7220 € | 333.5890 € | -2.5770 € | -0.77 % | 07.11. | ||
PSM VALUE STRATEGY UI | 120.5320 € | 123.0660 € | +0.1140 € | +0.09 % | 07.11. | ||
PTAM Balanced Portfolio A | 79.2000 € | 80.8640 € | +0.0845 € | +0.11 % | 07.11. | ||
Quantex Global Value € R | 363.0270 € | 378.1330 € | +1.6635 € | +0.45 % | 07.11. | ||
R+P Universal | 184.4320 € | 187.3580 € | -1.6145 € | -0.86 % | 07.11. | ||
Raiffeisen-Energie-Aktien VT | 226.9910 € | 231.7620 € | -2.7215 € | -1.17 % | 07.11. | ||
Raiffeisen-Eurasien-Aktien A | 234.6070 € | 239.5380 € | +0.2420 € | +0.10 % | 07.11. | ||
Raiffeisen-Euro-Rent R A | 71.3720 € | 72.5140 € | +0.0695 € | +0.10 % | 07.11. | ||
Raiffeisen-Euro-Rent R T | 127.4350 € | 129.4760 € | +0.1105 € | +0.09 % | 07.11. | ||
Raiffeisen-Euro-ShortTerm-Rent R A | 61.8160 € | 62.2210 € | +0.1260 € | +0.20 % | 07.11. | ||
Raiffeisen-Global-Rent A | 44.1330 € | 44.8390 € | +0.0520 € | +0.12 % | 07.11. | ||
Raiffeisen-Global-Rent T | 78.9830 € | 80.2470 € | +0.2050 € | +0.26 % | 07.11. | ||
Raiffeisen-Nachh-Europa-Aktien T | 285.9440 € | 290.2220 € | -0.2050 € | -0.07 % | 07.11. | ||
Raiffeisen-Nachh-Europa-Aktien VT | 307.6510 € | 312.5780 € | +0.1215 € | +0.04 % | 07.11. | ||
Raiffeisen-Nachh-ÖsterrPlus-Aktien T | 325.9300 € | 331.1490 € | -0.2445 € | -0.07 % | 07.11. | ||
Raiffeisen-Nachhaltigkeit-Aktien R VT | 264.1170 € | 269.6680 € | -1.4165 € | -0.53 % | 07.11. | ||
Raiffeisen-Nachhaltigkeit-Mix R A | 106.1830 € | 107.8030 € | -0.3070 € | -0.29 % | 07.11. | ||
Raiffeisen-Nachhaltigkeit-Mix R T | 144.4130 € | 147.0290 € | +0.2405 € | +0.17 % | 07.11. | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6.6590 € | 6.7650 € | +0.0315 € | +0.47 % | 07.11. | ||
Raiffeisen-Osteuropa-Aktien A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
Raiffeisen-US-Aktien A | 296.3000 € | 306.2230 € | - € | 0.00 % | 07.11. | ||
Raiffeisen-US-Aktien T | 405.1210 € | 418.6630 € | - € | 0.00 % | 07.11. | ||
RB LuxTopic Aktien Europa A | 43.1670 € | 44.1690 € | +0.3835 € | +0.89 % | 07.11. | ||
RENDITDEKA CF | 21.5350 € | 21.8800 € | +0.0120 € | +0.06 % | 07.11. | ||
Robeco Asia-Pacific Equities D € | 319.1470 € | 325.7430 € | +0.9220 € | +0.29 % | 07.11. | ||
Robeco BP Global Premium Equities D € | 623.1280 € | 638.5350 € | +2.8270 € | +0.45 % | 07.11. | ||
Robeco BP US Premium Equities D $ | 510.4020 € | 534.1260 € | +2.2690 € | +0.44 % | 07.11. | ||
Robeco Chinese Equities D € | 96.5330 € | 98.5620 € | +0.0600 € | +0.06 % | 07.11. | ||
Robeco Emerging Markets Eq. D € | 338.0090 € | 345.1130 € | +0.0235 € | +0.01 % | 07.11. | ||
Robeco Emerging Stars Equities D € | 429.4190 € | 437.9730 € | -4.4115 € | -1.01 % | 07.11. | ||
Robeco Global Consumer Trends D € | 411.9300 € | 422.4790 € | +4.0565 € | +0.98 % | 07.11. | ||
Robeco New World Financials D € | 134.9660 € | 138.6140 € | -0.0205 € | -0.01 % | 07.11. | ||
Robeco Sustain European Stars Eq D € | 90.0970 € | 92.4900 € | -0.1965 € | -0.21 % | 07.11. | ||
Robeco Sustainable Global Stars Equities | 85.7590 € | 90.1370 € | +0.2505 € | +0.29 % | 07.11. | ||
Rolinco N.V. | 69.7550 € | 73.3160 € | +0.4795 € | +0.67 % | 07.11. | ||
RSI INTERNATIONAL UI | 64.1200 € | 75.3450 € | - € | 0.00 % | 07.11. | ||
RT VIF Versicherung International T | 265.0750 € | 270.6460 € | +0.3790 € | +0.14 % | 07.11. | ||
RWS Aktienfonds | 121.1650 € | 123.1410 € | -0.1100 € | -0.09 % | 07.11. | ||
RWS-Dynamik A | 42.6390 € | 43.5350 € | -0.2735 € | -0.63 % | 07.11. | ||
RWS-Ertrag A | 17.5560 € | 17.9250 € | +0.0020 € | +0.01 % | 07.11. | ||
S4A Pure Equity Germany | 270.6950 € | 275.3150 € | +0.2810 € | +0.10 % | 07.11. | ||
Saphir Global Chance B | 35.1540 € | 35.8430 € | -0.2360 € | -0.66 % | 07.11. | ||
Saphir Global Defensiv B | 16.4480 € | 19.0720 € | -0.0930 € | -0.52 % | 07.11. | ||
Saphir Global VALUE B | 25.5530 € | 28.2220 € | -0.2305 € | -0.85 % | 07.11. | ||
Sarasin-FairInvest-Universal I | 55.2260 € | 56.3860 € | -0.0660 € | -0.12 % | 07.11. | ||
SAUREN GLOBAL BALANCED A | 25.8260 € | 26.0880 € | +0.0525 € | +0.20 % | 07.11. | ||
Sauren Global Defensiv A | 18.7290 € | 18.8710 € | +0.0225 € | +0.12 % | 07.11. | ||
Sauren Global Growth A | 67.7090 € | 68.7020 € | +0.9955 € | +1.48 % | 07.11. | ||
Sauren Global Opportunities | 56.1420 € | 57.3440 € | +0.3560 € | +0.63 % | 07.11. | ||
Sauren Global Stable Growth A | 41.5910 € | 42.4650 € | +0.1770 € | +0.42 % | 07.11. | ||
Sauren Global Stable Growth D | 22.5410 € | 23.0150 € | +0.0365 € | +0.16 % | 07.11. | ||
Sauren Select Nachhaltig Wachstum | 31.2530 € | 31.9470 € | - € | 0.00 % | 07.11. | ||
Schoellerbank Aktienfonds Value A | 251.9540 € | 255.9130 € | +2.1385 € | +0.85 % | 07.11. | ||
Schoellerbank Vorsorgefonds A | 50.8850 € | 51.3100 € | +0.0260 € | +0.05 % | 07.11. | ||
SEB AKTIENFONDS | 151.6570 € | 154.4270 € | +1.4985 € | +0.99 % | 07.11. | ||
SEB EUROPAFONDS | 88.0360 € | 89.5250 € | -0.0075 € | -0.01 % | 07.11. | ||
SEB European Equity Small Caps C € | 405.0710 € | 412.7130 € | +3.3325 € | +0.82 % | 07.11. | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2.5740 € | 2.6280 € | +0.0045 € | +0.17 % | 07.11. | ||
SEB GenerationPlus® | 79.7020 € | 81.3770 € | +0.0680 € | +0.08 % | 07.11. | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3.0980 € | 3.1920 € | -0.0035 € | -0.11 % | 22.07. | ||
SEB Sustainability Fund Europe C € | 9.2500 € | 9.3930 € | +0.0470 € | +0.51 % | 07.11. | ||
SEB Sustainability Nordic Fund C | 19.9450 € | 20.4140 € | +0.0455 € | +0.23 % | 07.11. | ||
SEB Sustainable High Yield D € | 31.3560 € | 31.7000 € | -0.0680 € | -0.22 % | 07.11. | ||
SEB Total Return Bond | 21.1230 € | 21.2960 € | +0.0010 € | +0.00 % | 07.11. | ||
SEILERN GLOBAL TRUST A | 201.6420 € | 204.7200 € | +0.8065 € | +0.40 % | 07.11. | ||
SEILERN GLOBAL TRUST T | 341.2900 € | 348.5500 € | +2.1105 € | +0.62 % | 07.11. | ||
SGKB (L) Danube Tiger B | 373.2090 € | 384.0040 € | -0.1780 € | -0.05 % | 07.11. | ||
SIEMENS BALANCED | 26.0410 € | 26.3920 € | -0.0185 € | -0.07 % | 07.11. | ||
SIEMENS EUROCASH | 12.4870 € | 12.5610 € | +0.0060 € | +0.05 % | 07.11. | ||
SIEMENS EUROINVEST AKTIEN | 21.1920 € | 21.5240 € | -0.0085 € | -0.04 % | 07.11. | ||
SIEMENS EUROINVEST RENTEN | 15.4900 € | 15.6740 € | +0.0010 € | +0.01 % | 07.11. | ||
Siemens Global Growth A | 21.0590 € | 21.5250 € | -0.0165 € | -0.08 % | 07.11. | ||
Siemens Qualität & Dividende Europa | 18.7490 € | 19.0380 € | +0.0535 € | +0.28 % | 07.11. | ||
SIEMENS WELTINVEST AKTIEN | 29.4430 € | 29.9450 € | -0.1885 € | -0.63 % | 07.11. | ||
SISF Asian Bond Abs Ret C dis | 6.3240 € | 6.4780 € | +0.0020 € | +0.03 % | 07.11. | ||
SISF Asian Equity Yield $ A acc | 49.9950 € | 51.8090 € | +0.0600 € | +0.12 % | 07.11. | ||
SISF Asian Opportunities $ A dis | 20.6130 € | 21.0460 € | -0.2045 € | -0.97 % | 07.11. | ||
SISF Asian Opportunities B acc | 23.4100 € | 23.9010 € | -0.0360 € | -0.15 % | 07.11. | ||
SISF EM Debt Abs Ret € -h A acc | 26.2380 € | 26.5830 € | +0.0250 € | +0.09 % | 07.11. | ||
SISF Euro Corporate Bond € C acc | 27.1950 € | 27.4940 € | +0.0260 € | +0.10 % | 07.11. | ||
SISF EURO Equity A € acc | 61.4070 € | 62.8560 € | +0.2890 € | +0.47 % | 07.11. | ||
SISF EURO Equity A1 € acc | 54.5420 € | 55.5220 € | +0.0470 € | +0.09 % | 07.11. | ||
SISF EURO Equity C € acc | 77.9370 € | 79.1850 € | +0.0680 € | +0.09 % | 07.11. | ||
SISF EURO Equity C € dist | 46.4450 € | 47.1880 € | +0.1285 € | +0.28 % | 07.11. | ||
SISF EURO Government Bond A acc | 10.5380 € | 10.7070 € | -0.0030 € | -0.03 % | 07.11. | ||
SISF EURO Government Bond A dis | 5.4620 € | 5.5490 € | -0.0005 € | -0.01 % | 07.11. | ||
SISF EURO Government Bond C dis | 6.0140 € | 6.0800 € | -0.0050 € | -0.08 % | 07.11. | ||
SISF Euro Short Term Bond C acc | 8.0960 € | 8.1840 € | +0.0010 € | +0.01 % | 07.11. | ||
SISF Euro Short Term Bond C dist | 2.9260 € | 2.9580 € | +0.0020 € | +0.07 % | 07.11. | ||
SISF European Smaller Comp. € A acc | 46.5550 € | 47.5870 € | +0.2930 € | +0.63 % | 07.11. | ||
SISF European Smaller Comp. € A dis | 33.9910 € | 34.7340 € | -0.0100 € | -0.03 % | 07.11. | ||
SISF European Smaller Comp. € B dis | 28.7810 € | 29.2420 € | +0.1590 € | +0.55 % | 07.11. | ||
SISF European Special Situat. A acc | 274.4810 € | 279.9900 € | +0.5620 € | +0.20 % | 07.11. | ||
SISF European Value A acc | 123.9440 € | 127.1790 € | +1.0065 € | +0.81 % | 07.11. | ||
SISF Glo Climate Change € A acc | 35.4040 € | 37.0150 € | -0.0700 € | -0.19 % | 07.11. | ||
SISF Glo Multi-Asset Inc. $ A dist | 69.4180 € | 70.8760 € | -0.0755 € | -0.11 % | 07.11. | ||
SISF Glo Multi-Asset Inc. €-h A acc | 132.8530 € | 135.6450 € | +0.5250 € | +0.39 % | 07.11. | ||
SISF Greater China A $ acc | 83.1970 € | 85.3470 € | -0.9830 € | -1.15 % | 07.11. | ||
SISF Greater China A € acc | 82.2430 € | 86.4410 € | +0.1880 € | +0.22 % | 07.11. | ||
SISF Hong Kong Equity HKD A acc | 48.0940 € | 50.1440 € | -0.2070 € | -0.42 % | 07.11. |