Funds
Private Banking VP Nachhaltig 50 3 | 70.5920 € | 71.4460 € | -0.0025 € | 0.00 % | 10:44:35 | ||
Private Banking VP Nachhaltig 50 4 | 73.3610 € | 74.2420 € | -0.0030 € | 0.00 % | 10:42:26 | ||
Private Banking VP Nachhaltig 70 1 | 72.1250 € | 73.1050 € | -0.2835 € | -0.39 % | 10:45:10 | ||
Private Banking VP Nachhaltig 70 3 | 77.4570 € | 78.3940 € | -0.0025 € | 0.00 % | 10:44:35 | ||
Private Banking VP Nachhaltig 70 4 | 80.5350 € | 81.5020 € | -0.0030 € | 0.00 % | 10:42:27 | ||
Pro Fonds (Lux) Emerging Markets B | 395.7690 € | 402.6330 € | -1.9190 € | -0.48 % | 10:45:08 | ||
PSM VALUE STRATEGY UI | 121.8650 € | 124.7840 € | -0.0090 € | -0.01 % | 10:44:05 | ||
PTAM Balanced Portfolio A | 81.3380 € | 81.8180 € | -0.0750 € | -0.09 % | 10:44:00 | ||
Quantex Global Value € R | 327.7060 € | 333.3550 € | -0.9330 € | -0.28 % | 10:45:08 | ||
R+P Universal | 188.0620 € | 190.6660 € | -0.8755 € | -0.46 % | 10:45:09 | ||
Raiffeisen-Energie-Aktien VT | 229.5960 € | 232.9200 € | -0.2625 € | -0.11 % | 10:45:10 | ||
Raiffeisen-Eurasien-Aktien A | 274.3600 € | 278.1960 € | -2.1340 € | -0.77 % | 10:45:11 | ||
Raiffeisen-Euro-Rent R A | 71.3130 € | 71.5880 € | -0.0015 € | 0.00 % | 10:44:35 | ||
Raiffeisen-Euro-Rent R T | 127.1970 € | 127.9320 € | -0.0180 € | -0.01 % | 10:44:22 | ||
Raiffeisen-Euro-ShortTerm-Rent R A | 61.6400 € | 61.8640 € | -0.0040 € | -0.01 % | 10:44:41 | ||
Raiffeisen-Global-Rent A | 42.8840 € | 43.3670 € | -0.0290 € | -0.07 % | 10:45:04 | ||
Raiffeisen-Global-Rent T | 77.3920 € | 77.7460 € | -0.0525 € | -0.07 % | 10:44:33 | ||
Raiffeisen-Nachh-Europa-Aktien T | 282.4990 € | 286.5760 € | -2.0870 € | -0.73 % | 10:45:06 | ||
Raiffeisen-Nachh-Europa-Aktien VT | 304.5910 € | 308.5350 € | -2.1110 € | -0.68 % | 10:45:11 | ||
Raiffeisen-Nachh-ÖsterrPlus-Aktien T | 334.4710 € | 338.8100 € | -0.9765 € | -0.29 % | 10:45:07 | ||
Raiffeisen-Nachhaltigkeit-Aktien R VT | 281.0090 € | 285.0750 € | -1.4520 € | -0.51 % | 10:45:04 | ||
Raiffeisen-Nachhaltigkeit-Mix R A | 107.5340 € | 108.5930 € | -0.4945 € | -0.46 % | 10:45:06 | ||
Raiffeisen-Nachhaltigkeit-Mix R T | 146.8000 € | 147.5610 € | -0.6485 € | -0.44 % | 10:45:06 | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6.5740 € | 6.6180 € | -0.0060 € | -0.09 % | 10:45:00 | ||
Raiffeisen-Osteuropa-Aktien A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
Raiffeisen-US-Aktien A | 308.3630 € | 313.3540 € | -1.7200 € | -0.55 % | 10:45:09 | ||
Raiffeisen-US-Aktien T | 420.1250 € | 426.9450 € | -2.2770 € | -0.53 % | 10:45:12 | ||
RB LuxTopic Aktien Europa A | 46.1230 € | 46.8690 € | -0.1410 € | -0.30 % | 10:45:07 | ||
RENDITDEKA CF | 21.5100 € | 21.6430 € | -0.0050 € | -0.02 % | 10:44:21 | ||
Robeco Asia-Pacific Equities D € | 352.1150 € | 357.2390 € | -1.4620 € | -0.41 % | 10:45:07 | ||
Robeco BP Global Premium Equities D € | 601.7990 € | 610.2310 € | -1.5695 € | -0.26 % | 10:45:09 | ||
Robeco BP US Premium Equities D $ | 496.8200 € | 510.3500 € | -3.6700 € | -0.72 % | 10:42:39 | ||
Robeco Chinese Equities D € | 99.3080 € | 100.9820 € | -0.2510 € | -0.25 % | 10:45:07 | ||
Robeco Emerging Markets Eq. D € | 386.0030 € | 390.5380 € | +0.8795 € | +0.23 % | 10:45:07 | ||
Robeco Emerging Stars Equities D € | 479.3950 € | 486.3230 € | +2.6710 € | +0.56 % | 10:45:07 | ||
Robeco Global Consumer Trends D € | 398.7350 € | 404.0150 € | +0.0120 € | +0.00 % | 10:45:12 | ||
Robeco New World Financials D € | 135.7200 € | 137.6140 € | -0.6480 € | -0.47 % | 10:45:05 | ||
Robeco Sustain European Stars Eq D € | 88.3880 € | 89.5160 € | -0.3675 € | -0.41 % | 10:45:10 | ||
Robeco Sustainable Global Stars Equities | 89.2850 € | 92.6830 € | +0.1340 € | +0.15 % | 10:45:04 | ||
Rolinco N.V. | 72.6940 € | 74.9080 € | +0.5575 € | +0.76 % | 10:44:31 | ||
RSI INTERNATIONAL UI | 69.4400 € | 70.6250 € | -0.2850 € | -0.41 % | 10:42:43 | ||
RT VIF Versicherung International T | 254.0110 € | 259.7050 € | -1.1365 € | -0.44 % | 10:43:45 | ||
RWS Aktienfonds | 123.3300 € | 125.0810 € | -0.3835 € | -0.31 % | 10:45:06 | ||
RWS-Dynamik A | 44.4390 € | 44.9100 € | -0.2420 € | -0.54 % | 10:45:12 | ||
RWS-Ertrag A | 17.6920 € | 17.8180 € | +0.0140 € | +0.08 % | 10:42:26 | ||
S4A Pure Equity Germany | 266.7820 € | 269.5780 € | -1.5925 € | -0.59 % | 10:45:07 | ||
Saphir Global Chance B | 36.1160 € | 36.3150 € | -0.1245 € | -0.34 % | 10:44:52 | ||
Saphir Global Defensiv B | 17.8610 € | 18.0900 € | -0.0095 € | -0.05 % | 10:43:46 | ||
Saphir Global VALUE B | 27.6840 € | 27.9130 € | -0.0565 € | -0.20 % | 10:43:51 | ||
Sarasin-FairInvest-Universal I | 54.6500 € | 55.4020 € | -0.0220 € | -0.04 % | 10:45:04 | ||
SAUREN GLOBAL BALANCED A | 26.1650 € | 26.4590 € | -0.0015 € | -0.01 % | 10:44:40 | ||
Sauren Global Defensiv A | 18.8480 € | 18.9640 € | +0.0260 € | +0.14 % | 10:42:23 | ||
Sauren Global Growth A | 68.4530 € | 69.1900 € | -0.2580 € | -0.37 % | 10:45:08 | ||
Sauren Global Opportunities | 57.9560 € | 58.4530 € | -0.1795 € | -0.31 % | 10:45:09 | ||
Sauren Global Stable Growth A | 42.1520 € | 42.4620 € | -0.1620 € | -0.38 % | 10:45:04 | ||
Sauren Global Stable Growth D | 23.8340 € | 24.1310 € | -0.0855 € | -0.36 % | 10:45:04 | ||
Sauren Select Nachhaltig Wachstum | 32.0840 € | 32.3230 € | -0.0945 € | -0.29 % | 10:45:09 | ||
Schoellerbank Aktienfonds Value A | 257.7900 € | 260.9050 € | -1.5800 € | -0.61 % | 10:45:10 | ||
Schoellerbank Vorsorgefonds A | 50.4290 € | 50.6950 € | +0.0195 € | +0.04 % | 10:42:46 | ||
SEB AKTIENFONDS | 148.6620 € | 150.8000 € | -0.7750 € | -0.51 % | 10:45:06 | ||
SEB EUROPAFONDS | 85.8000 € | 86.8890 € | -0.2675 € | -0.31 % | 10:45:06 | ||
SEB European Equity Small Caps C € | 391.7960 € | 396.5420 € | -1.2010 € | -0.30 % | 10:45:07 | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2.6130 € | 2.6430 € | -0.0130 € | -0.49 % | 10:44:50 | ||
SEB GenerationPlus® | 81.9100 € | 82.3950 € | -0.2115 € | -0.26 % | 10:44:58 | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3.0980 € | 3.1920 € | -0.0035 € | -0.11 % | 22.07. | ||
SEB Sustainability Fund Europe C € | 9.0500 € | 9.1820 € | -0.0430 € | -0.47 % | 10:44:51 | ||
SEB Sustainability Nordic Fund C | 19.5060 € | 19.8510 € | -0.1430 € | -0.72 % | 10:45:07 | ||
SEB Sustainable High Yield D € | 31.5830 € | 31.9010 € | -0.0060 € | -0.02 % | 10:45:05 | ||
SEB Total Return Bond | 21.1060 € | 21.1900 € | +0.0020 € | +0.01 % | 10:44:35 | ||
SEILERN GLOBAL TRUST A | 181.9130 € | 183.9940 € | -0.5785 € | -0.32 % | 10:45:08 | ||
SEILERN GLOBAL TRUST T | 307.0110 € | 311.0410 € | -1.6140 € | -0.52 % | 10:45:08 | ||
SGKB (L) Danube Tiger B | 388.0790 € | 391.3210 € | -0.2205 € | -0.06 % | 10:45:10 | ||
SIEMENS BALANCED | 26.0860 € | 26.3620 € | -0.0275 € | -0.10 % | 10:44:54 | ||
SIEMENS EUROCASH | 12.4670 € | 12.5110 € | -0.0005 € | 0.00 % | 10:44:41 | ||
SIEMENS EUROINVEST AKTIEN | 21.3640 € | 21.5850 € | -0.1205 € | -0.56 % | 10:45:09 | ||
SIEMENS EUROINVEST RENTEN | 15.5550 € | 15.6250 € | +0.0010 € | +0.01 % | 10:43:44 | ||
Siemens Global Growth A | 23.0270 € | 23.3280 € | -0.1810 € | -0.77 % | 10:45:04 | ||
Siemens Qualität & Dividende Europa | 18.0100 € | 18.2260 € | -0.0380 € | -0.21 % | 10:45:06 | ||
SIEMENS WELTINVEST AKTIEN | 30.6500 € | 30.9680 € | -0.1725 € | -0.56 % | 10:45:09 | ||
SISF Asian Bond Abs Ret C dis | 6.2260 € | 6.2870 € | +0.0055 € | +0.09 % | 10:45:09 | ||
SISF Asian Equity Yield $ A acc | 55.0480 € | 55.8180 € | -0.2600 € | -0.47 % | 10:45:10 | ||
SISF Asian Opportunities $ A dis | 23.6240 € | 23.8690 € | -0.1220 € | -0.51 % | 10:45:06 | ||
SISF Asian Opportunities B acc | 26.7900 € | 27.1580 € | -0.0330 € | -0.12 % | 10:44:58 | ||
SISF EM Debt Abs Ret € -h A acc | 26.8210 € | 26.9200 € | -0.0010 € | 0.00 % | 10:42:30 | ||
SISF Euro Corporate Bond € C acc | 27.2280 € | 27.3510 € | -0.0005 € | 0.00 % | 10:43:47 | ||
SISF EURO Equity A € acc | 61.7400 € | 62.4610 € | -0.0880 € | -0.14 % | 10:45:05 | ||
SISF EURO Equity A1 € acc | 54.5260 € | 55.4470 € | -0.1060 € | -0.19 % | 10:44:08 | ||
SISF EURO Equity C € acc | 77.7890 € | 78.2540 € | -0.3660 € | -0.47 % | 10:44:31 | ||
SISF EURO Equity C € dist | 46.3270 € | 46.7040 € | -0.1850 € | -0.40 % | 10:45:07 | ||
SISF EURO Government Bond A acc | 10.4860 € | 10.5700 € | -0.0165 € | -0.16 % | 10:42:58 | ||
SISF EURO Government Bond A dis | 5.4480 € | 5.4920 € | - € | 0.00 % | 10:42:20 | ||
SISF EURO Government Bond C dis | 5.9950 € | 6.0230 € | +0.0015 € | +0.02 % | 10:43:07 | ||
SISF Euro Short Term Bond C acc | 8.0870 € | 8.1160 € | +0.0065 € | +0.08 % | 10:42:23 | ||
SISF Euro Short Term Bond C dist | 2.9190 € | 2.9370 € | - € | 0.00 % | 10:43:50 | ||
SISF European Smaller Comp. € A acc | 46.7460 € | 47.3400 € | -0.2545 € | -0.54 % | 10:45:06 | ||
SISF European Smaller Comp. € A dis | 33.8640 € | 34.5440 € | -0.1920 € | -0.56 % | 10:43:56 | ||
SISF European Smaller Comp. € B dis | 28.7390 € | 29.1160 € | -0.1950 € | -0.67 % | 10:44:26 | ||
SISF European Special Situat. A acc | 264.5470 € | 268.4000 € | -1.1705 € | -0.44 % | 10:45:10 | ||
SISF European Value A acc | 120.4480 € | 122.0130 € | -0.6285 € | -0.52 % | 10:45:10 | ||
SISF Glo Climate Change € A acc | 35.9170 € | 36.7320 € | -0.3005 € | -0.82 % | 10:45:05 |