Funds
Templeton Glo Equity Income A Mdis $ | 10.0970 € | 10.2130 € | +0.2575 € | +2.60 % | 17:06:18 | ||
Templeton Glo Income A acc € | 27.1030 € | 27.4720 € | +0.1310 € | +0.48 % | 17:07:05 | ||
Templeton Glo Small Comp A acc $ | 45.6530 € | 46.1750 € | +0.5545 € | +1.22 % | 17:06:59 | ||
Templeton Glo Small Comp A Ydis $ | 43.0980 € | 43.5870 € | +0.5195 € | +1.21 % | 17:06:51 | ||
Templeton Glo Total Return A acc $ | 23.7070 € | 23.9040 € | +0.2380 € | +1.01 % | 17:07:05 | ||
Templeton Glo Total Return A acc € | 23.6080 € | 23.8000 € | +0.0635 € | +0.27 % | 17:05:09 | ||
Templeton Glo Total Return A Mdis $ | 6.6340 € | 6.6990 € | +0.0665 € | +1.01 % | 17:06:14 | ||
Templeton Glo Total Return A Ydis € | 6.6790 € | 6.7310 € | +0.0115 € | +0.17 % | 17:06:43 | ||
Templeton Global Bond (Euro) A acc € | 12.9630 € | 13.0610 € | +0.0125 € | +0.10 % | 17:04:41 | ||
Templeton Global Bond (Euro) A Ydis € | 5.4580 € | 5.4980 € | - € | 0.00 % | 17:04:45 | ||
Templeton Global Bond A acc € | 23.5820 € | 23.7900 € | +0.0655 € | +0.28 % | 17:06:45 | ||
Templeton Global Bond A acc €-H1 | 15.9980 € | 16.1200 € | +0.0210 € | +0.13 % | 17:05:05 | ||
Templeton Global Bond A Mdis $ | 9.2400 € | 9.3050 € | +0.0600 € | +0.65 % | 17:05:25 | ||
Templeton Global Bond A Mdis € | 9.2050 € | 9.2810 € | +0.0165 € | +0.18 % | 17:06:34 | ||
Templeton Global Bond A Ydis € | 9.5150 € | 9.5720 € | +0.0290 € | +0.30 % | 17:07:02 | ||
Templeton Global Fund A acc $ | 42.3130 € | 42.7930 € | +0.0295 € | +0.07 % | 17:06:48 | ||
Templeton Global Fund A Ydis $ | 36.7420 € | 37.1250 € | +0.1265 € | +0.34 % | 17:06:48 | ||
Templeton Global Fund N acc $ | 25.2990 € | 25.5890 € | +0.1660 € | +0.66 % | 17:07:07 | ||
Templeton Growth (Euro) A acc € | 23.5700 € | 23.7800 € | +0.2115 € | +0.90 % | 17:06:44 | ||
Templeton Growth (Euro) I acc € | 29.0200 € | 29.3360 € | +0.1280 € | +0.44 % | 17:06:31 | ||
Templeton Latin America A acc $ | 77.0350 € | 78.1460 € | +0.5870 € | +0.76 % | 17:07:16 | ||
Templeton Latin America A Ydis $ | 54.4080 € | 55.2650 € | +0.2825 € | +0.52 % | 17:07:16 | ||
terrAssisi Aktien I AMI P a | 51.8460 € | 52.5360 € | -0.1080 € | -0.21 % | 17:07:00 | ||
The Digital Leaders Fund R | 223.7600 € | 226.5080 € | -2.4800 € | -1.09 % | 17:07:12 | ||
Threadneedle (L) European SC 1E € acc | 13.8780 € | 14.0200 € | +0.0255 € | +0.18 % | 17:06:44 | ||
Threadneedle (L) Gl Technology AU $ acc | 164.1580 € | 166.5640 € | +1.9535 € | +1.20 % | 17:07:14 | ||
Threadneedle (L) Global SC AE € acc | 41.0280 € | 41.5640 € | +0.6320 € | +1.55 % | 17:06:46 | ||
Tresides Commodity One A a | 181.0040 € | 186.4820 € | +5.0455 € | +2.82 % | 17:07:14 | ||
UBAM Dr. Ehrhardt German Equity AC € | 2,729.3680 € | 2,756.8700 € | -11.2150 € | -0.41 % | 17:07:14 | ||
UBAM Swiss Equity AC CHF | 489.1110 € | 492.6820 € | -2.8170 € | -0.57 % | 17:06:48 | ||
UBS (D) Aktien Special I Deutschland | 1,023.2420 € | 1,038.4460 € | -13.1235 € | -1.26 % | 17:07:02 | ||
UBS (D) E.F. Global Opportunity | 369.2630 € | 374.0000 € | +0.1265 € | +0.03 % | 17:06:56 | ||
UBS (D) EF - Smaller German Companies | 576.4970 € | 583.9530 € | -6.2320 € | -1.06 % | 17:07:02 | ||
UBS (D) Konzeptfonds Europe Plus | 89.6820 € | 90.4710 € | +0.1650 € | +0.18 % | 17:07:12 | ||
UBS (L) BF EUR Flexible P-dist | 116.3750 € | 117.3470 € | +0.0695 € | +0.06 % | 17:06:10 | ||
UBS (L) BF Euro High Yield € P-dist | 47.5080 € | 48.1250 € | -0.2230 € | -0.46 % | 17:06:17 | ||
UBS (L) BS EUR Corporates € P acc | 15.3690 € | 15.4750 € | +0.0020 € | +0.01 % | 17:07:11 | ||
UBS (L) BS Short Term € Corp € P-acc | 127.0720 € | 127.7940 € | -0.3650 € | -0.29 % | 17:06:42 | ||
UBS (L) EF Biotech $ P-acc | 746.5280 € | 757.5060 € | +3.8420 € | +0.51 % | 17:07:08 | ||
UBS (L) EF China Opportunity $ P-acc | 1,132.6710 € | 1,145.9370 € | +1.8245 € | +0.16 % | 17:07:14 | ||
UBS (L) EF European Opportunity € P-acc | 1,275.6840 € | 1,290.3460 € | -0.3400 € | -0.03 % | 17:07:12 | ||
UBS (L) EF Glo Sustainable USD P-acc | 1,605.6990 € | 1,622.8510 € | +3.8930 € | +0.24 % | 17:07:02 | ||
UBS (L) EF Greater China $ P acc | 439.5020 € | 445.7950 € | +6.8105 € | +1.56 % | 17:07:14 | ||
UBS (L) EF Health Care $ P-acc | 405.3730 € | 410.0380 € | +0.5155 € | +0.13 % | 17:07:12 | ||
UBS (L) EF Japan ¥ P-acc | 120.0910 € | 121.6900 € | +0.7290 € | +0.61 % | 17:07:08 | ||
UBS (L) EF Mid Caps USA $ P acc | 3,197.1500 € | 3,237.8100 € | +16.6230 € | +0.52 % | 17:07:04 | ||
UBS (L) EF Tech Opport. (USD) P acc | 716.6090 € | 727.4440 € | -0.3440 € | -0.05 % | 17:07:02 | ||
UBS (L) EF USA Multi Strategy $ P-acc | 307.7260 € | 311.3350 € | +0.1455 € | +0.05 % | 17:07:08 | ||
UBS (L) ES US Opportunity $ P-acc | 580.8930 € | 587.6870 € | +1.2710 € | +0.22 % | 17:07:00 | ||
UBS (L) ES USA Growth $ P-acc | 81.0990 € | 82.2250 € | +0.1275 € | +0.16 % | 17:07:00 | ||
UBS (L) KS European Equ Val Opp € P-acc | 38.8890 € | 39.4220 € | -0.1460 € | -0.37 % | 17:07:04 | ||
UBS (L) KS Global Equities $ € P acc | 38.9580 € | 39.4580 € | -0.0185 € | -0.05 % | 17:06:56 | ||
UBS (L) Money Market $ P-acc | 1,835.5410 € | 1,841.9250 € | +5.5050 € | +0.30 % | 17:07:04 | ||
UBS (L) Money Market € P-acc | 878.9230 € | 882.6780 € | -0.0755 € | -0.01 % | 17:06:10 | ||
UBS (L) SF Balanced EUR P-dist | 1,902.1550 € | 1,926.1380 € | -2.4605 € | -0.13 % | 17:07:02 | ||
UBS (L) SF Equity EUR P-acc | 665.5140 € | 672.6870 € | +2.5725 € | +0.39 % | 17:07:08 | ||
UBS (L) SF Fixed Income € P-dist | 917.9740 € | 923.6670 € | +0.0435 € | +0.00 % | 17:07:10 | ||
Uni21.Jahrhundert -net- | 54.2610 € | 56.1880 € | +0.0010 € | +0.00 % | 17:07:10 | ||
UniAsia | 108.2200 € | 112.1400 € | +0.7055 € | +0.64 % | 13:12:14 | ||
UniAsiaPacific -net- A | 180.2100 € | 187.5800 € | +0.4115 € | +0.22 % | 17:07:02 | ||
UniCommodities | 82.1000 € | 84.2200 € | -1.2905 € | -1.53 % | 17:07:12 | ||
UniDeutschland XS | 146.2470 € | 149.1520 € | -1.0450 € | -0.70 % | 17:07:14 | ||
UniDividendenAss -net- A | 72.2850 € | 74.8550 € | -0.0695 € | -0.09 % | 17:06:48 | ||
UniDynamicFonds: Europa -net- A | 81.8500 € | - € | -0.0190 € | -0.02 % | 17:07:10 | ||
UniDynamicFonds: Europa A | 135.8730 € | 140.1000 € | -0.6040 € | -0.44 % | 17:07:12 | ||
UniDynamicFonds: Global A | 139.8400 € | 144.8800 € | +0.6675 € | +0.47 % | 17:07:04 | ||
UniEM Global | 107.6200 € | 110.6400 € | -0.0665 € | -0.06 % | 17:07:02 | ||
UniEuroAktien | 105.9870 € | 109.9100 € | -1.4300 € | -1.31 % | 17:07:12 | ||
UniEuropa | 3,161.7700 € | 3,263.6300 € | -18.2390 € | -0.56 % | 17:07:02 | ||
UniEuropa -net- | 105.8300 € | 108.9200 € | -0.3225 € | -0.30 % | 17:07:10 | ||
UniEuropa Mid&SmallCaps | 58.5100 € | 60.1370 € | -0.1455 € | -0.24 % | 17:07:12 | ||
UNIEURORENTA | 59.3540 € | 60.6170 € | +0.1005 € | +0.17 % | 17:06:20 | ||
UniFavorit: Aktien | 267.2170 € | 275.4970 € | +0.1815 € | +0.07 % | 17:07:12 | ||
UniFonds | 71.0300 € | 73.6770 € | -0.2305 € | -0.32 % | 17:07:14 | ||
UniFonds -net- | 102.4590 € | 105.7490 € | +1.5690 € | +1.53 % | 17:07:14 | ||
UniGlobal -net- | 257.5540 € | 262.6810 € | +1.6395 € | +0.63 % | 17:07:12 | ||
UniGlobal II A | 187.6330 € | 192.3200 € | -0.1185 € | -0.06 % | 17:07:12 | ||
UNIIMMO: DEUTSCHLAND | 84.2380 € | 85.5630 € | -0.3495 € | -0.41 % | 17:06:31 | ||
UNIIMMO: EUROPA | 37.7040 € | 38.0940 € | -0.2010 € | -0.53 % | 17:04:15 | ||
UNIIMMO: GLOBAL | 34.9870 € | 35.7030 € | +0.7950 € | +2.30 % | 17:06:02 | ||
UniIndustrie 4.0 A | 94.0500 € | 97.3100 € | +0.8850 € | +0.93 % | 17:07:12 | ||
UniNachhaltig Aktien Europa A | 72.7500 € | 75.4400 € | -0.4460 € | -0.60 % | 17:07:12 | ||
UniNordamerika | 721.8690 € | 743.4320 € | +4.6245 € | +0.64 % | 17:07:02 | ||
UNIRAK | 146.2200 € | 150.1200 € | +0.3815 € | +0.26 % | 17:07:14 | ||
UniRenta Osteuropa A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
UniSector BioPharma A | 151.0080 € | 155.5810 € | +0.0710 € | +0.05 % | 17:07:04 | ||
UniSector HighTech A | 290.9530 € | 303.6630 € | -0.6070 € | -0.20 % | 17:07:00 | ||
UniStrategie: Offensiv | 83.8800 € | 86.3000 € | -0.4970 € | -0.58 % | 17:07:10 | ||
UniValueFonds: Global -net- A | 164.7050 € | 168.9300 € | -0.7950 € | -0.47 % | 17:07:08 | ||
UniValueFonds: Global A | 166.4040 € | 171.3570 € | -0.4525 € | -0.27 % | 17:07:14 | ||
Universal-Shareconcept BC I | 160.0940 € | 163.3610 € | -2.6085 € | -1.59 % | 17:04:21 | ||
VCH Expert Natural Resources B | 23.6630 € | 23.9430 € | +0.2490 € | +1.06 % | 17:06:46 | ||
Vermögensmanagement Fonds UI A | 126.8980 € | 128.3050 € | -0.4060 € | -0.32 % | 17:06:52 | ||
VermögensManagement Substanz A € | 131.0620 € | 131.7640 € | -0.2790 € | -0.21 % | 17:05:11 | ||
VermögensManagement Wachstum A € | 184.1500 € | 187.2700 € | -0.8580 € | -0.46 % | 17:07:12 | ||
Vitruvius European Equity B | 552.6940 € | 559.1840 € | +5.1235 € | +0.93 % | 17:07:10 | ||
Vitruvius Japanese Equity B € | 437.3990 € | 443.9670 € | -1.3585 € | -0.31 % | 17:05:06 | ||
Vitruvius Swiss Equity B CHF | 238.0700 € | 239.2040 € | -1.8730 € | -0.78 % | 17:05:55 | ||
Vontobel Bond Global Aggregate H $ | 325.3680 € | 327.5250 € | +1.6250 € | +0.50 % | 17:07:04 | ||
Vontobel Clean Technology B € | 633.0670 € | 641.0210 € | +1.4890 € | +0.23 % | 17:07:10 |