Funds
Templeton Glo Equity Income A acc € | 24.9080 € | 25.2100 € | +0.4545 € | +1.85 % | 06.02. | ||
Templeton Glo Equity Income A Mdis $ | 10.5740 € | 10.7100 € | -0.0145 € | -0.14 % | 06.02. | ||
Templeton Glo Income A acc € | 27.5610 € | 28.5030 € | +0.2455 € | +0.88 % | 06.02. | ||
Templeton Glo Small Comp A acc $ | 49.0250 € | 50.4910 € | +1.0270 € | +2.11 % | 06.02. | ||
Templeton Glo Small Comp A Ydis $ | 46.2690 € | 47.6480 € | +0.3065 € | +0.66 % | 06.02. | ||
Templeton Glo Total Return A acc $ | 23.4910 € | 24.1470 € | -0.1230 € | -0.51 % | 06.02. | ||
Templeton Glo Total Return A acc € | 23.6230 € | 24.2570 € | -0.0100 € | -0.04 % | 06.02. | ||
Templeton Glo Total Return A Mdis $ | 6.6210 € | 6.8090 € | -0.0415 € | -0.61 % | 06.02. | ||
Templeton Glo Total Return A Ydis € | 6.6780 € | 6.8690 € | +0.0165 € | +0.24 % | 06.02. | ||
Templeton Global Bond (Euro) A acc € | 13.0980 € | 13.4450 € | -0.0370 € | -0.28 % | 06.02. | ||
Templeton Global Bond (Euro) A Ydis € | 5.5130 € | 5.6570 € | -0.0205 € | -0.37 % | 06.02. | ||
Templeton Global Bond A acc € | 23.4970 € | 24.1340 € | +0.0065 € | +0.03 % | 06.02. | ||
Templeton Global Bond A acc €-H1 | 16.2390 € | 16.6940 € | -0.0430 € | -0.26 % | 06.02. | ||
Templeton Global Bond A Mdis $ | 9.1860 € | 9.4400 € | -0.0680 € | -0.72 % | 06.02. | ||
Templeton Global Bond A Mdis € | 9.2110 € | 9.4790 € | +0.0075 € | +0.08 % | 06.02. | ||
Templeton Global Bond A Ydis € | 9.4280 € | 9.7130 € | -0.0700 € | -0.73 % | 06.02. | ||
Templeton Global Fund A acc $ | 44.8790 € | 46.2200 € | +0.5045 € | +1.12 % | 06.02. | ||
Templeton Global Fund A Ydis $ | 39.1010 € | 40.2080 € | +1.0555 € | +2.73 % | 06.02. | ||
Templeton Global Fund N acc $ | 26.8250 € | 27.6260 € | +0.6985 € | +2.63 % | 06.02. | ||
Templeton Growth (Euro) A acc € | 24.7340 € | 25.4930 € | -0.0850 € | -0.34 % | 06.02. | ||
Templeton Growth (Euro) I acc € | 30.5720 € | 31.4340 € | +0.4775 € | +1.56 % | 06.02. | ||
Templeton Latin America A acc $ | 76.5780 € | 78.8580 € | +1.6420 € | +2.16 % | 06.02. | ||
Templeton Latin America A Ydis $ | 54.3870 € | 56.3040 € | +1.2220 € | +2.26 % | 06.02. | ||
terrAssisi Aktien I AMI P a | 53.4440 € | 55.2790 € | +0.7115 € | +1.33 % | 06.02. | ||
The Digital Leaders Fund R | 256.1500 € | 263.6360 € | +11.1115 € | +4.47 % | 06.02. | ||
Threadneedle (L) European SC 1E € acc | 14.7570 € | 15.2030 € | +0.1205 € | +0.81 % | 06.02. | ||
Threadneedle (L) Gl Technology AU $ acc | 159.3460 € | 165.0920 € | +2.3125 € | +1.45 % | 06.02. | ||
Threadneedle (L) Global SC AE € acc | 43.2930 € | 44.5900 € | +1.2020 € | +2.81 % | 06.02. | ||
Tresides Commodity One A a | 167.2010 € | 169.9600 € | -1.6030 € | -0.94 % | 06.02. | ||
UBAM Dr. Ehrhardt German Equity AC € | 2,885.8740 € | 2,966.3870 € | +1.3080 € | +0.04 % | 06.02. | ||
UBAM Swiss Equity AC CHF | 521.0320 € | 536.8260 € | +0.4745 € | +0.09 % | 06.02. | ||
UBS (D) Aktien Special I Deutschland | 1,094.6410 € | 1,130.0930 € | +18.1045 € | +1.65 % | 06.02. | ||
UBS (D) E.F. Global Opportunity | 380.9230 € | 392.5960 € | +4.0985 € | +1.07 % | 06.02. | ||
UBS (D) EF - Smaller German Companies | 626.3890 € | 646.5780 € | +6.9710 € | +1.11 % | 06.02. | ||
UBS (D) Konzeptfonds Europe Plus | 94.4100 € | 97.0010 € | +0.8500 € | +0.90 % | 06.02. | ||
UBS (L) BF EUR Flexible P-dist | 118.2990 € | 121.5630 € | +0.0785 € | +0.07 % | 06.02. | ||
UBS (L) BF Euro High Yield € P-dist | 48.1420 € | 49.5160 € | +0.0545 € | +0.11 % | 06.02. | ||
UBS (L) BS EUR Corporates € P acc | 15.4720 € | 15.8550 € | - € | 0.00 % | 06.02. | ||
UBS (L) BS Short Term € Corp € P-acc | 127.1880 € | 130.6800 € | +1.0150 € | +0.79 % | 06.02. | ||
UBS (L) EF Biotech $ P-acc | 760.9830 € | 773.7900 € | +0.2005 € | +0.03 % | 06.02. | ||
UBS (L) EF China Opportunity $ P-acc | 1,196.6370 € | 1,237.1520 € | +4.1400 € | +0.34 % | 06.02. | ||
UBS (L) EF European Opportunity € P-acc | 1,330.9740 € | 1,371.7380 € | +10.4260 € | +0.78 % | 06.02. | ||
UBS (L) EF Glo Sustainable USD P-acc | 1,674.1770 € | 1,726.0060 € | +17.4175 € | +1.04 % | 06.02. | ||
UBS (L) EF Greater China $ P acc | 454.9440 € | 470.5880 € | +3.6790 € | +0.80 % | 06.02. | ||
UBS (L) EF Health Care $ P-acc | 424.3100 € | 437.9420 € | +5.3995 € | +1.27 % | 06.02. | ||
UBS (L) EF Japan ¥ P-acc | 123.0980 € | 127.0650 € | +6.1325 € | +5.16 % | 06.02. | ||
UBS (L) EF Mid Caps USA $ P acc | 3,239.3410 € | 3,362.5720 € | +45.0630 € | +1.38 % | 06.02. | ||
UBS (L) EF Tech Opport. (USD) P acc | 728.5500 € | 751.9460 € | +9.0510 € | +1.24 % | 06.02. | ||
UBS (L) EF USA Multi Strategy $ P-acc | 317.8350 € | 328.0690 € | +3.7110 € | +1.16 % | 06.02. | ||
UBS (L) ES US Opportunity $ P-acc | 595.4760 € | 614.5840 € | +8.2885 € | +1.39 % | 06.02. | ||
UBS (L) ES USA Growth $ P-acc | 83.0430 € | 85.8630 € | +0.9230 € | +1.10 % | 06.02. | ||
UBS (L) KS European Equ Val Opp € P-acc | 40.3490 € | 41.6470 € | +0.4785 € | +1.18 % | 06.02. | ||
UBS (L) KS Global Equities $ € P acc | 40.0710 € | 41.3990 € | +0.4545 € | +1.13 % | 06.02. | ||
UBS (L) Money Market $ P-acc | 1,785.8940 € | 1,799.3500 € | +0.6995 € | +0.04 % | 06.02. | ||
UBS (L) Money Market € P-acc | 874.9570 € | 881.9700 € | +2.2960 € | +0.26 % | 06.02. | ||
UBS (L) SF Balanced EUR P-dist | 1,958.7620 € | 2,019.8600 € | +15.6435 € | +0.79 % | 06.02. | ||
UBS (L) SF Equity EUR P-acc | 695.6530 € | 715.2730 € | +4.9070 € | +0.70 % | 06.02. | ||
UBS (L) SF Fixed Income € P-dist | 928.1640 € | 936.3700 € | +3.2490 € | +0.35 % | 06.02. | ||
Uni21.Jahrhundert -net- | 56.4460 € | 59.7580 € | +0.2580 € | +0.45 % | 06.02. | ||
UniAsia | 107.6400 € | 111.0900 € | +1.5605 € | +1.45 % | 06.02. | ||
UniAsiaPacific -net- A | 177.9810 € | 187.8460 € | +4.0810 € | +2.28 % | 06.02. | ||
UniCommodities | 73.5290 € | 76.5310 € | +0.9495 € | +1.28 % | 06.02. | ||
UniDeutschland XS | 170.0060 € | 176.4450 € | +1.8370 € | +1.07 % | 06.02. | ||
UniDividendenAss -net- A | 73.9150 € | 77.3360 € | +1.7730 € | +2.40 % | 06.02. | ||
UniDynamicFonds: Europa -net- A | 89.7550 € | - € | -0.3680 € | -0.41 % | 06.02. | ||
UniDynamicFonds: Europa A | 149.1580 € | 156.4940 € | +0.5730 € | +0.38 % | 06.02. | ||
UniDynamicFonds: Global A | 144.9670 € | 151.4980 € | +0.6125 € | +0.41 % | 06.02. | ||
UniEM Global | 110.4290 € | 115.7700 € | +1.7505 € | +1.57 % | 06.02. | ||
UniEuroAktien | 113.8590 € | 120.1590 € | +1.2755 € | +1.10 % | 06.02. | ||
UniEuropa | 3,411.0600 € | 3,584.8770 € | +56.7145 € | +1.65 % | 06.02. | ||
UniEuropa -net- | 112.9150 € | 118.5680 € | +2.4610 € | +2.17 % | 06.02. | ||
UniEuropa Mid&SmallCaps | 63.4780 € | 66.2170 € | +1.1375 € | +1.79 % | 06.02. | ||
UNIEURORENTA | 59.3300 € | 61.6170 € | -0.0165 € | -0.03 % | 06.02. | ||
UniFavorit: Aktien | 276.8260 € | 285.2680 € | -2.8750 € | -1.01 % | 19.01. | ||
UniFonds | 77.8790 € | 81.1640 € | +0.2295 € | +0.29 % | 06.02. | ||
UniFonds -net- | 113.3870 € | 119.0730 € | +1.4435 € | +1.26 % | 06.02. | ||
UniGlobal -net- | 268.3500 € | 279.9620 € | +1.8820 € | +0.69 % | 06.02. | ||
UniGlobal II A | 197.0260 € | 203.3500 € | +2.8095 € | +1.42 % | 06.02. | ||
UNIIMMO: DEUTSCHLAND | 84.2890 € | 85.5000 € | -0.0275 € | -0.03 % | 06.02. | ||
UNIIMMO: EUROPA | 37.8050 € | 39.0000 € | -0.5810 € | -1.49 % | 06.02. | ||
UNIIMMO: GLOBAL | 34.0150 € | 34.8000 € | -0.5420 € | -1.55 % | 06.02. | ||
UniIndustrie 4.0 A | 94.8360 € | 100.4500 € | +0.6335 € | +0.65 % | 06.02. | ||
UniNachhaltig Aktien Europa A | 79.3630 € | 83.7570 € | +0.5875 € | +0.73 % | 06.02. | ||
UniNordamerika | 740.3820 € | 771.1480 € | +3.1695 € | +0.42 % | 06.02. | ||
UNIRAK | 151.8510 € | 158.4520 € | +1.3925 € | +0.91 % | 06.02. | ||
UniRenta Osteuropa A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
UniSector BioPharma A | 160.8340 € | 168.6070 € | +1.4450 € | +0.89 % | 06.02. | ||
UniSector HighTech A | 284.4180 € | 295.4720 € | -4.5015 € | -1.53 % | 06.02. | ||
UniStrategie: Offensiv | 87.1280 € | 91.3850 € | +0.2410 € | +0.27 % | 06.02. | ||
UniValueFonds: Global -net- A | 171.2140 € | 179.1250 € | +5.0900 € | +2.99 % | 06.02. | ||
UniValueFonds: Global A | 173.8480 € | 180.7670 € | +3.6250 € | +2.09 % | 06.02. | ||
Universal-Shareconcept BC I | 178.3910 € | 185.4550 € | -1.9675 € | -1.07 % | 06.02. | ||
VCH Expert Natural Resources B | 23.1920 € | 23.5800 € | +0.4400 € | +1.92 % | 06.02. | ||
Vermögensmanagement Fonds UI A | 131.0740 € | 134.8700 € | +0.1520 € | +0.11 % | 06.02. | ||
VermögensManagement Substanz A € | 134.2690 € | 137.6060 € | +0.2195 € | +0.16 % | 06.02. | ||
VermögensManagement Wachstum A € | 191.9240 € | 198.1070 € | +1.2130 € | +0.63 % | 06.02. | ||
Vitruvius European Equity B | 580.2730 € | 598.9800 € | +2.3290 € | +0.40 % | 06.02. | ||
Vitruvius Japanese Equity B € | 464.2040 € | 476.8770 € | +16.0150 € | +3.52 % | 06.02. | ||
Vitruvius Swiss Equity B CHF | 257.6110 € | 265.9100 € | +1.1935 € | +0.46 % | 06.02. | ||
Vontobel Bond Global Aggregate H $ | 321.8030 € | 325.0100 € | -0.0470 € | -0.01 % | 06.02. |