Funds
Templeton Glo Small Comp A Ydis $ | 46.5250 € | 47.3410 € | +0.0655 € | +0.14 % | 12:58:15 | ||
Templeton Glo Total Return A acc $ | 24.0840 € | 24.2790 € | +0.0010 € | +0.00 % | 12:58:15 | ||
Templeton Glo Total Return A acc € | 24.0810 € | 24.3600 € | -0.0255 € | -0.11 % | 12:58:15 | ||
Templeton Glo Total Return A Mdis $ | 6.6500 € | 6.7210 € | -0.0030 € | -0.04 % | 12:58:15 | ||
Templeton Glo Total Return A Ydis € | 6.8000 € | 6.8750 € | -0.0145 € | -0.21 % | 12:58:15 | ||
Templeton Global Bond (Euro) A acc € | 13.1410 € | 13.2660 € | -0.0065 € | -0.05 % | 12:58:15 | ||
Templeton Global Bond (Euro) A Ydis € | 5.5290 € | 5.5800 € | -0.0025 € | -0.04 % | 12:58:15 | ||
Templeton Global Bond A acc € | 24.0810 € | 24.2690 € | +0.0015 € | +0.01 % | 12:58:15 | ||
Templeton Global Bond A acc €-H1 | 16.4770 € | 16.6080 € | -0.0015 € | -0.01 % | 12:58:15 | ||
Templeton Global Bond A Mdis $ | 9.2660 € | 9.3380 € | -0.0150 € | -0.16 % | 12:58:15 | ||
Templeton Global Bond A Mdis € | 9.2860 € | 9.3630 € | -0.0095 € | -0.10 % | 12:58:15 | ||
Templeton Global Bond A Ydis € | 9.6830 € | 9.7550 € | -0.0135 € | -0.14 % | 12:58:15 | ||
Templeton Global Fund A acc $ | 45.3740 € | 45.8390 € | -0.0400 € | -0.09 % | 12:58:15 | ||
Templeton Global Fund A Ydis $ | 39.3420 € | 39.8740 € | +0.0135 € | +0.03 % | 12:58:15 | ||
Templeton Global Fund N acc $ | 26.9440 € | 27.3280 € | +0.0145 € | +0.05 % | 12:58:15 | ||
Templeton Growth (Euro) A acc € | 25.1200 € | 25.5250 € | +0.0210 € | +0.08 % | 12:58:15 | ||
Templeton Growth (Euro) I acc € | 31.2220 € | 31.6220 € | -0.0035 € | -0.01 % | 12:58:15 | ||
Templeton Latin America A acc $ | 80.7930 € | 82.3260 € | -0.2625 € | -0.32 % | 12:58:15 | ||
Templeton Latin America A Ydis $ | 57.0210 € | 57.8400 € | -0.0095 € | -0.02 % | 12:58:15 | ||
terrAssisi Aktien I AMI P a | 55.2900 € | 56.1380 € | -0.0350 € | -0.06 % | 12:58:16 | ||
The Digital Leaders Fund R | 275.9410 € | 281.3190 € | -0.5795 € | -0.21 % | 12:58:16 | ||
Threadneedle (L) European SC 1E € acc | 15.3680 € | 15.6230 € | +0.0315 € | +0.20 % | 12:58:16 | ||
Threadneedle (L) Gl Technology AU $ acc | 207.7980 € | 213.6500 € | -0.6230 € | -0.29 % | 12:58:55 | ||
Threadneedle (L) Global SC AE € acc | 46.1770 € | 46.8070 € | -0.0770 € | -0.17 % | 12:58:16 | ||
Tresides Commodity One A a | 192.4020 € | 200.0980 € | -0.3815 € | -0.19 % | 12:58:16 | ||
UBAM Dr. Ehrhardt German Equity AC € | 2,786.6130 € | 2,827.2860 € | +16.6695 € | +0.60 % | 12:58:16 | ||
UBAM Swiss Equity AC CHF | 527.0500 € | 534.9550 € | -0.5970 € | -0.11 % | 12:58:16 | ||
UBS (D) Aktien Special I Deutschland | 1,101.1010 € | 1,119.2570 € | +1.1815 € | +0.11 % | 12:58:16 | ||
UBS (D) E.F. Global Opportunity | 411.7940 € | 417.5800 € | -0.4695 € | -0.11 % | 12:58:16 | ||
UBS (D) EF - Smaller German Companies | 648.4250 € | 657.6940 € | -0.0025 € | 0.00 % | 12:58:16 | ||
UBS (D) Konzeptfonds Europe Plus | 95.6890 € | 96.6630 € | +0.2300 € | +0.24 % | 12:58:16 | ||
UBS (L) BF EUR Flexible P-dist | 118.4470 € | 119.3670 € | -0.1190 € | -0.10 % | 12:58:16 | ||
UBS (L) BF Euro High Yield € P-dist | 48.5470 € | 49.0320 € | -0.0205 € | -0.04 % | 12:58:16 | ||
UBS (L) BS EUR Corporates € P acc | 15.5310 € | 15.6330 € | -0.0100 € | -0.06 % | 12:58:16 | ||
UBS (L) BS Short Term € Corp € P-acc | 127.7390 € | 128.5170 € | -0.1150 € | -0.09 % | 12:58:16 | ||
UBS (L) EF Biotech $ P-acc | 757.5210 € | 768.8510 € | -1.0465 € | -0.14 % | 12:58:16 | ||
UBS (L) EF China Opportunity $ P-acc | 1,185.7660 € | 1,200.9070 € | +0.3060 € | +0.03 % | 12:58:16 | ||
UBS (L) EF European Opportunity € P-acc | 1,354.2330 € | 1,371.6130 € | +0.6775 € | +0.05 % | 12:58:16 | ||
UBS (L) EF Glo Sustainable USD P-acc | 1,804.2570 € | 1,825.5120 € | -4.5915 € | -0.25 % | 12:58:16 | ||
UBS (L) EF Greater China $ P acc | 459.2710 € | 470.8430 € | +0.3520 € | +0.08 % | 12:58:16 | ||
UBS (L) EF Health Care $ P-acc | 415.6560 € | 421.0450 € | -1.0360 € | -0.25 % | 12:58:16 | ||
UBS (L) EF Japan ¥ P-acc | 124.4540 € | 126.9360 € | +0.9255 € | +0.74 % | 12:58:16 | ||
UBS (L) EF Mid Caps USA $ P acc | 3,246.0370 € | 3,411.7430 € | -77.3830 € | -2.27 % | 12:58:43 | ||
UBS (L) EF Tech Opport. (USD) P acc | 852.6560 € | 874.9090 € | -1.5325 € | -0.18 % | 12:58:16 | ||
UBS (L) EF USA Multi Strategy $ P-acc | 343.1130 € | 350.8400 € | - € | 0.00 % | 12:58:16 | ||
UBS (L) ES US Opportunity $ P-acc | 647.0850 € | 656.3550 € | -0.0995 € | -0.02 % | 12:58:16 | ||
UBS (L) ES USA Growth $ P-acc | 91.3550 € | 93.5200 € | +0.0245 € | +0.03 % | 12:58:16 | ||
UBS (L) KS European Equ Val Opp € P-acc | 41.1520 € | 41.7400 € | -0.0510 € | -0.12 % | 12:58:16 | ||
UBS (L) KS Global Equities $ € P acc | 42.4520 € | 43.0070 € | +0.0030 € | +0.01 % | 12:58:16 | ||
UBS (L) Money Market $ P-acc | 1,809.9650 € | 1,817.4190 € | -1.2685 € | -0.07 % | 12:58:16 | ||
UBS (L) Money Market € P-acc | 880.9700 € | 884.9340 € | -0.0155 € | 0.00 % | 12:58:16 | ||
UBS (L) SF Balanced EUR P-dist | 1,997.2040 € | 2,022.0240 € | -4.7900 € | -0.24 % | 12:58:16 | ||
UBS (L) SF Equity EUR P-acc | 728.0370 € | 738.9360 € | -1.7820 € | -0.24 % | 12:58:16 | ||
UBS (L) SF Fixed Income € P-dist | 903.7970 € | 907.9230 € | -0.9130 € | -0.10 % | 12:58:16 | ||
Uni21.Jahrhundert -net- | 59.9570 € | 62.7440 € | - € | 0.00 % | 12:58:16 | ||
UniAsia | 125.8730 € | 129.9070 € | - € | 0.00 % | 12:58:16 | ||
UniAsiaPacific -net- A | 223.6550 € | 234.2670 € | - € | 0.00 % | 12:58:16 | ||
UniCommodities | 90.6820 € | 94.3470 € | - € | 0.00 % | 12:58:15 | ||
UniDeutschland XS | 169.4430 € | 174.5310 € | - € | 0.00 % | 12:58:16 | ||
UniDividendenAss -net- A | 74.1380 € | 77.2750 € | - € | 0.00 % | 12:58:16 | ||
UniDynamicFonds: Europa -net- A | 87.2270 € | 90.6720 € | - € | 0.00 % | 12:58:16 | ||
UniDynamicFonds: Europa A | 145.2390 € | 150.8490 € | - € | 0.00 % | 12:58:16 | ||
UniDynamicFonds: Global A | 160.7430 € | 166.2210 € | - € | 0.00 % | 12:58:16 | ||
UniEM Global | 128.9100 € | 134.1320 € | - € | 0.00 % | 12:58:16 | ||
UniEuroAktien | 115.4990 € | 121.0020 € | - € | 0.00 % | 12:58:16 | ||
UniEuropa | 3,461.7260 € | 3,620.0220 € | - € | 0.00 % | 12:58:16 | ||
UniEuropa -net- | 115.9130 € | 121.0030 € | - € | 0.00 % | 12:58:16 | ||
UniEuropa Mid&SmallCaps | 64.5830 € | 66.9000 € | - € | 0.00 % | 12:58:16 | ||
UNIEURORENTA | 59.2990 € | 61.2620 € | - € | 0.00 % | 12:58:16 | ||
UniFavorit: Aktien | 301.2580 € | 311.6760 € | - € | 0.00 % | 12:58:16 | ||
UniFonds | 77.4840 € | 81.1500 € | - € | 0.00 % | 12:58:16 | ||
UniFonds -net- | 112.1220 € | 117.0930 € | - € | 0.00 % | 12:58:16 | ||
UniGlobal -net- | 282.3350 € | 289.4570 € | - € | 0.00 % | 12:58:16 | ||
UniGlobal II A | 205.6800 € | 213.4950 € | - € | 0.00 % | 12:58:16 | ||
UNIIMMO: DEUTSCHLAND | 84.5880 € | 86.2930 € | - € | 0.00 % | 12:58:16 | ||
UNIIMMO: EUROPA | 38.4660 € | 39.3190 € | - € | 0.00 % | 12:58:16 | ||
UNIIMMO: GLOBAL | 34.1220 € | 35.1010 € | - € | 0.00 % | 12:58:16 | ||
UniIndustrie 4.0 A | 106.5700 € | 111.5460 € | - € | 0.00 % | 12:58:16 | ||
UniNachhaltig Aktien Europa A | 78.2030 € | 81.7570 € | - € | 0.00 % | 12:58:16 | ||
UniNordamerika | 798.2840 € | 828.7150 € | - € | 0.00 % | 12:58:16 | ||
UNIRAK | 156.4820 € | 161.3510 € | - € | 0.00 % | 12:58:16 | ||
UniRenta Osteuropa A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
UniSector BioPharma A | 151.3600 € | 155.3340 € | - € | 0.00 % | 12:58:16 | ||
UniSector HighTech A | 288.9010 € | 357.0530 € | -9.9175 € | -2.98 % | 06.05. | ||
UniStrategie: Offensiv | 93.4460 € | 97.9080 € | - € | 0.00 % | 12:58:16 | ||
UniValueFonds: Global -net- A | 176.6830 € | 182.0570 € | - € | 0.00 % | 12:58:16 | ||
UniValueFonds: Global A | 176.7760 € | 183.3030 € | - € | 0.00 % | 12:58:16 | ||
Universal-Shareconcept BC I | 191.8030 € | 197.5740 € | +1.8175 € | +0.94 % | 12:58:16 | ||
VCH Expert Natural Resources B | 23.6320 € | 24.2710 € | +0.1485 € | +0.62 % | 12:58:16 | ||
Vermögensmanagement Fonds UI A | 131.7800 € | 133.7600 € | -0.1055 € | -0.08 % | 12:58:16 | ||
VermögensManagement Substanz A € | 133.4530 € | 134.6350 € | -0.0230 € | -0.02 % | 12:58:16 | ||
VermögensManagement Wachstum A € | 193.1090 € | 196.9710 € | -0.2240 € | -0.11 % | 12:58:16 | ||
Vitruvius European Equity B | 607.9820 € | 613.8640 € | -0.0100 € | 0.00 % | 12:58:16 | ||
Vitruvius Japanese Equity B € | 469.3250 € | 485.7800 € | - € | 0.00 % | 12:58:16 | ||
Vitruvius Swiss Equity B CHF | 259.7180 € | 261.6590 € | -0.0925 € | -0.04 % | 12:58:16 | ||
Vontobel Bond Global Aggregate H $ | 323.5780 € | 325.6390 € | -0.5210 € | -0.16 % | 12:58:16 | ||
Vontobel Clean Technology B € | 725.3500 € | 734.8460 € | +0.3100 € | +0.04 % | 12:58:16 | ||
Vontobel Emerging Markets Equity A $ | 713.9000 € | 727.3470 € | +0.7685 € | +0.11 % | 12:58:16 | ||
Vontobel Emerging Markets Equity B $ | 889.0500 € | 912.5940 € | +1.1550 € | +0.13 % | 12:58:16 | ||
Vontobel Emerging Markets Equity H € | 226.7800 € | 232.6490 € | +0.3900 € | +0.17 % | 12:58:16 |