Funds
SISF European Smaller Comp. € A dis | 32.9630 € | 33.6040 € | -0.1630 € | -0.49 % | 08:37:58 | ||
SISF European Smaller Comp. € B dis | 28.1500 € | 28.4960 € | -0.0685 € | -0.24 % | 08:38:08 | ||
SISF European Special Situat. A acc | 269.3970 € | 273.6400 € | -0.4495 € | -0.17 % | 08:38:06 | ||
SISF European Value A acc | 118.0450 € | 119.8420 € | +0.1570 € | +0.13 % | 08:37:58 | ||
SISF Glo Climate Change € A acc | 37.0360 € | 38.2240 € | -0.0650 € | -0.17 % | 08:37:56 | ||
SISF Glo Multi-Asset Inc. $ A dist | 70.2500 € | 71.3960 € | +0.0755 € | +0.11 % | 08:38:06 | ||
SISF Glo Multi-Asset Inc. €-h A acc | 135.0410 € | 136.9640 € | +0.0275 € | +0.02 % | 08:38:10 | ||
SISF Greater China A $ acc | 86.2690 € | 87.8870 € | -1.4690 € | -1.66 % | 08:38:10 | ||
SISF Greater China A € acc | 86.1480 € | 90.4540 € | -0.6650 € | -0.75 % | 08:36:38 | ||
SISF Hong Kong Equity HKD A acc | 48.4050 € | 49.7930 € | -0.5055 € | -1.02 % | 08:38:12 | ||
SISF Italian Equity € A dist | 48.7000 € | 49.7220 € | +0.0805 € | +0.16 % | 08:38:02 | ||
SISF Italian Equity B acc | 77.3880 € | 77.9660 € | -0.1825 € | -0.23 % | 08:37:48 | ||
SISF Latin American $ A acc | 51.5150 € | 52.6800 € | -0.3500 € | -0.67 % | 08:38:12 | ||
SISF Latin American $ A dis | 29.1570 € | 29.4630 € | +0.0675 € | +0.23 % | 08:38:12 | ||
SISF Strategic Bond €-h A acc | 133.9990 € | 134.4590 € | +0.2650 € | +0.20 % | 08:36:10 | ||
SISF Swiss Equity A dis | 60.0050 € | 60.3660 € | +0.0750 € | +0.12 % | 08:38:02 | ||
SISF UK Equity £ A dis | 3.1340 € | 3.1870 € | -0.0220 € | -0.69 % | 08:36:29 | ||
SOLIT WERTEFONDS R | 165.4200 € | 168.2600 € | +2.2500 € | +1.37 % | 08:38:12 | ||
Sparinvest Ethical Global Value € R | 387.1630 € | 391.5410 € | -0.7585 € | -0.19 % | 08:38:12 | ||
Sparinvest Global Value € R | 625.7810 € | 635.1990 € | +0.5375 € | +0.09 % | 08:38:12 | ||
SQUAD Value B | 652.6150 € | 662.1210 € | -0.0630 € | -0.01 % | 08:37:20 | ||
StarCapital Multi Income A | 45.6050 € | 492.7500 € | - € | 0.00 % | 16.06. | ||
Stuttgarter Dividendenfonds | 116.8220 € | 118.3320 € | +1.0525 € | +0.90 % | 08:38:06 | ||
STUTTGARTER ENERGIEFONDS | 47.9110 € | 48.3460 € | -0.0550 € | -0.11 % | 08:37:18 | ||
Stuttgarter-Aktien-Fonds | 126.5630 € | 128.5030 € | -0.3135 € | -0.25 % | 08:38:06 | ||
SUNARES Sustainable Natural Resources | 117.1360 € | 119.5680 € | -0.4585 € | -0.39 % | 08:37:30 | ||
SUPERIOR 3 - Ethik (A) | 841.4830 € | 854.0090 € | +0.2110 € | +0.02 % | 08:38:10 | ||
SWC (LU) EF Sust. Global Water AT | 294.4070 € | 298.8850 € | +1.0785 € | +0.36 % | 08:38:06 | ||
SWC (LU) PF Responsible Select CHF AA | 157.1170 € | 160.0490 € | -0.0635 € | -0.04 % | 08:35:22 | ||
TBF European Opportunities € R | 76.6350 € | 77.8520 € | -0.1610 € | -0.21 % | 08:38:06 | ||
TBF Global Income € I | 17.8330 € | 17.9850 € | +0.0110 € | +0.06 % | 08:36:05 | ||
TBF Global Technology $ R | 239.8110 € | 244.1740 € | +0.0505 € | +0.02 % | 08:38:12 | ||
TBF Global Value € R | 137.9040 € | 140.0080 € | +0.2180 € | +0.16 % | 08:37:58 | ||
TBF Smart Power € R | 147.1480 € | 149.6730 € | -1.3235 € | -0.88 % | 08:38:12 | ||
Templeton Asian Growth A acc $ | 56.3150 € | 57.8220 € | - € | 0.00 % | 07:27:30 | ||
Templeton Asian Growth A acc € | 56.2360 € | 57.6230 € | - € | 0.00 % | 07:27:30 | ||
Templeton Asian Growth A acc €-H1 | 33.5160 € | 34.5520 € | - € | 0.00 % | 07:27:44 | ||
Templeton Asian Growth A Ydis $ | 50.5130 € | 51.2310 € | -0.7305 € | -1.42 % | 08:38:11 | ||
Templeton Asian Growth A Ydis € | 51.2410 € | 52.4530 € | - € | 0.00 % | 07:27:30 | ||
Templeton Asian Growth N acc $ | 71.3790 € | 72.6170 € | -1.4015 € | -1.91 % | 08:38:02 | ||
Templeton Asian Small Comp A Ydis $ | 64.5180 € | 66.0660 € | - € | 0.00 % | 07:27:30 | ||
Templeton BRIC A acc $ | 23.3720 € | 23.9260 € | - € | 0.00 % | 07:27:30 | ||
Templeton China A acc $ | 19.7770 € | 20.0480 € | -0.3145 € | -1.55 % | 08:38:03 | ||
Templeton China A Ydis € | 18.8300 € | 19.4120 € | -0.3955 € | -2.03 % | 08:37:53 | ||
Templeton Eastern Europe A acc € | 16.2040 € | 16.6140 € | +0.4560 € | +2.86 % | 08.04. | ||
Templeton Eastern Europe N acc € | 15.3930 € | 15.7830 € | -0.3915 € | -2.45 % | 08.04. | ||
Templeton EM Bond A Qdis € | 6.7350 € | 6.7920 € | +0.0175 € | +0.26 % | 08:35:33 | ||
Templeton Emerging Markets A acc €-H1 | 16.5900 € | 17.2550 € | - € | 0.00 % | 07:30:44 | ||
Templeton Emerging Markets A Ydis $ | 68.7490 € | 70.0150 € | -1.3745 € | -1.94 % | 08:38:11 | ||
Templeton Emerging Markets N acc € | 38.3020 € | 38.8190 € | -0.9720 € | -2.46 % | 08:38:02 | ||
Templeton Euroland A acc € | 37.8960 € | 38.4120 € | -0.1635 € | -0.43 % | 08:37:46 | ||
Templeton Euroland A Ydis € | 30.2360 € | 30.6710 € | -0.1270 € | -0.42 % | 08:37:43 | ||
Templeton Euroland N acc € | 20.6890 € | 20.9900 € | -0.0485 € | -0.23 % | 08:37:43 | ||
Templeton Frontier Markets A acc € | 37.7520 € | 38.4010 € | -0.3795 € | -0.99 % | 08:37:22 | ||
Templeton Frontier Markets N acc €-H1 | 21.9310 € | 22.2660 € | -0.0115 € | -0.05 % | 08:35:29 | ||
Templeton Glo Climate Change A acc € | 45.6070 € | 46.0910 € | -0.3015 € | -0.65 % | 08:38:02 | ||
Templeton Glo Climate Change A Ydis € | 39.9360 € | 40.3480 € | -0.2530 € | -0.63 % | 08:37:24 | ||
Templeton Glo Equity Income A acc € | 26.6510 € | 26.9210 € | -0.1145 € | -0.43 % | 08:38:05 | ||
Templeton Glo Equity Income A Mdis $ | 11.2690 € | 11.4020 € | -0.0750 € | -0.66 % | 08:36:54 | ||
Templeton Glo Income A acc € | 28.6750 € | 29.3840 € | -0.3480 € | -1.18 % | 08:30:01 | ||
Templeton Glo Small Comp A acc $ | 52.5960 € | 53.0430 € | +0.2790 € | +0.53 % | 08:37:28 | ||
Templeton Glo Small Comp A Ydis $ | 49.7130 € | 50.0990 € | +0.3135 € | +0.63 % | 08:38:07 | ||
Templeton Glo Total Return A acc $ | 24.5820 € | 24.7700 € | +0.0590 € | +0.24 % | 08:37:39 | ||
Templeton Glo Total Return A acc € | 24.5720 € | 24.8260 € | +0.0345 € | +0.14 % | 08:36:03 | ||
Templeton Glo Total Return A Mdis $ | 6.7350 € | 6.8020 € | +0.0185 € | +0.27 % | 08:36:03 | ||
Templeton Glo Total Return A Ydis € | 6.9310 € | 7.0470 € | +0.0120 € | +0.17 % | 08:38:01 | ||
Templeton Glo Total Return N acc € | 20.9670 € | 21.1740 € | +0.0480 € | +0.23 % | 08:36:03 | ||
Templeton Global Bond (Euro) A acc € | 13.3010 € | 13.3910 € | +0.0455 € | +0.34 % | 08:35:54 | ||
Templeton Global Bond (Euro) A Ydis € | 5.5960 € | 5.6430 € | +0.0210 € | +0.38 % | 08:35:39 | ||
Templeton Global Bond A acc $ | 24.3320 € | 24.9550 € | +0.0540 € | +0.22 % | 08:36:40 | ||
Templeton Global Bond A acc € | 24.5550 € | 24.7800 € | +0.1105 € | +0.45 % | 08:36:04 | ||
Templeton Global Bond A acc €-H1 | 16.1550 € | 16.3300 € | +0.0095 € | +0.06 % | 08:37:14 | ||
Templeton Global Bond A Mdis $ | 9.3820 € | 9.4710 € | -0.0030 € | -0.03 % | 08:35:41 | ||
Templeton Global Bond A Mdis € | 9.4320 € | 9.5230 € | +0.0350 € | +0.37 % | 08:35:33 | ||
Templeton Global Bond A Ydis € | 9.7970 € | 9.9820 € | +0.0015 € | +0.02 % | 08:36:33 | ||
Templeton Global Fund A acc $ | 45.3450 € | 45.9520 € | -0.6080 € | -1.31 % | 08:38:07 | ||
Templeton Global Fund A Ydis $ | 39.4600 € | 39.9840 € | -0.3570 € | -0.89 % | 08:37:59 | ||
Templeton Global Fund N acc $ | 27.0180 € | 27.3590 € | -0.2955 € | -1.08 % | 08:37:59 | ||
Templeton Growth (Euro) A acc € | 25.4680 € | 25.8110 € | -0.2550 € | -0.98 % | 08:36:31 | ||
Templeton Growth (Euro) I acc € | 31.7050 € | 32.0230 € | -0.1860 € | -0.58 % | 08:37:59 | ||
Templeton Latin America A acc $ | 76.3890 € | 77.4650 € | +0.0505 € | +0.07 % | 08:38:09 | ||
Templeton Latin America A Ydis $ | 53.9240 € | 54.7440 € | -0.0825 € | -0.15 % | 08:37:43 | ||
terrAssisi Aktien I AMI P a | 58.4210 € | 59.1620 € | -0.6615 € | -1.11 % | 08:36:52 | ||
The Digital Leaders Fund R | 286.0810 € | 289.7000 € | -3.7480 € | -1.29 % | 08:38:12 | ||
Threadneedle (L) American Select 1U $ | 8.2800 € | 8.3970 € | -0.0270 € | -0.32 % | 08:38:08 | ||
Threadneedle (L) Europ Strategic Bd AE € | 31.6300 € | 32.0510 € | -0.0005 € | 0.00 % | 08:36:22 | ||
Threadneedle (L) European SC 1E € acc | 15.5700 € | 15.7980 € | -0.0825 € | -0.52 % | 08:37:08 | ||
Threadneedle (L) Gl Dynamic Real Ret AEH | 29.9710 € | 30.2960 € | +0.0500 € | +0.17 % | 08:36:24 | ||
Threadneedle (L) Gl Technology AU $ acc | 235.8030 € | 243.6550 € | - € | 0.00 % | 07:30:01 | ||
Threadneedle (L) Global SC AE € acc | 49.2290 € | 49.8690 € | +0.1645 € | +0.33 % | 08:38:12 | ||
TOP-INVESTORS GLOBAL | 90.1290 € | 91.4540 € | -0.1280 € | -0.14 % | 08:35:48 | ||
Tresides Commodity One A a | 176.2600 € | 182.0170 € | -0.2670 € | -0.15 % | 08:38:12 | ||
TRP Glo Focused Growth Equity Q (EUR) | 54.1440 € | 55.1320 € | -0.3855 € | -0.70 % | 08:37:48 | ||
UBAM Dr. Ehrhardt German Equity AC € | 2,785.0580 € | 2,823.9290 € | -15.4820 € | -0.55 % | 08:37:58 | ||
UBAM Dr. Ehrhardt German Equity RC € | 2,277.6000 € | 2,311.7650 € | +3.5725 € | +0.16 % | 08:37:58 | ||
UBAM Swiss Equity AC CHF | 559.0000 € | 570.4830 € | +0.0755 € | +0.01 % | 08:38:08 | ||
UBS (D) Aktien Special I Deutschland | 1,124.6140 € | 1,144.2870 € | -6.2485 € | -0.55 % | 08:37:58 | ||
UBS (D) E.F. Global Opportunity | 418.3460 € | 424.9020 € | +1.0105 € | +0.24 % | 08:38:12 | ||
UBS (D) Konzeptfonds Europe Plus | 100.2250 € | 101.5290 € | -0.1150 € | -0.11 % | 08:37:56 | ||
UBS (L) BF AUD P-acc | 335.8790 € | 341.2480 € | -0.0885 € | -0.03 % | 08:38:08 |