Funds
SISF Italian Equity € A dist | 47.9180 € | 48.6850 € | +0.0655 € | +0.14 % | 07.11. | ||
SISF Italian Equity B acc | 75.5290 € | 76.6140 € | +0.0440 € | +0.06 % | 07.11. | ||
SISF Latin American $ A acc | 49.3240 € | 50.8060 € | +0.0555 € | +0.11 % | 07.11. | ||
SISF Latin American $ A dis | 27.7010 € | 28.2830 € | +0.0255 € | +0.09 % | 07.11. | ||
SISF Strategic Bond €-h A acc | 129.8460 € | 131.9250 € | +0.1235 € | +0.09 % | 07.11. | ||
SISF Swiss Equity A dis | 61.9430 € | 62.9350 € | -0.1205 € | -0.19 % | 07.11. | ||
SISF UK Equity £ A dis | 3.3890 € | 3.4470 € | -0.0125 € | -0.36 % | 07.11. | ||
SOLIT WERTEFONDS R | 168.0000 € | 171.7800 € | -0.0600 € | -0.04 % | 07.11. | ||
Sparinvest Ethical Global Value € R | 402.3580 € | 414.7230 € | +0.2215 € | +0.05 % | 07.11. | ||
Sparinvest Global Value € R | 649.9900 € | 660.8870 € | -1.5285 € | -0.23 % | 07.11. | ||
SQUAD Value B | 686.6820 € | 693.8990 € | +4.8175 € | +0.70 % | 07.11. | ||
StarCapital Multi Income A | 45.6050 € | 492.7500 € | - € | 0.00 % | 16.06. | ||
Stuttgarter Dividendenfonds | 125.8900 € | 128.5360 € | +0.6165 € | +0.49 % | 07.11. | ||
STUTTGARTER ENERGIEFONDS | 50.4120 € | 51.4710 € | +0.5780 € | +1.15 % | 07.11. | ||
Stuttgarter-Aktien-Fonds | 143.3210 € | 146.3330 € | +2.6030 € | +1.83 % | 07.11. | ||
SUNARES Sustainable Natural Resources | 99.8150 € | 103.3020 € | +0.5260 € | +0.52 % | 07.11. | ||
SUPERIOR 3 - Ethik (A) | 824.6330 € | 852.0710 € | +0.9225 € | +0.11 % | 07.11. | ||
SWC (LU) EF Sust. Global Water AT | 305.4090 € | 313.2990 € | -0.1245 € | -0.04 % | 07.11. | ||
SWC (LU) PF Responsible Select CHF AA | 153.8490 € | 157.0830 € | +0.0630 € | +0.04 % | 07.11. | ||
TBF European Opportunities € R | 69.5490 € | 71.1850 € | -0.7535 € | -1.06 % | 07.11. | ||
TBF Global Income € I | 17.3300 € | 17.6930 € | +0.0045 € | +0.03 % | 07.11. | ||
TBF Global Technology $ R | 226.8510 € | 231.6760 € | +3.5875 € | +1.59 % | 07.11. | ||
TBF Global Value € R | 127.3220 € | 131.3100 € | -1.6500 € | -1.26 % | 07.11. | ||
TBF Smart Power € R | 114.1910 € | 117.5450 € | +1.3925 € | +1.22 % | 07.11. | ||
Templeton Asian Growth A acc $ | 46.3300 € | 47.7290 € | -0.3810 € | -0.80 % | 07.11. | ||
Templeton Asian Growth A acc € | 48.5130 € | 49.5790 € | +0.3900 € | +0.80 % | 07.11. | ||
Templeton Asian Growth A acc €-H1 | 28.2330 € | 28.8550 € | +0.0655 € | +0.23 % | 07.11. | ||
Templeton Asian Growth A Ydis $ | 42.2980 € | 43.1260 € | -0.6725 € | -1.55 % | 07.11. | ||
Templeton Asian Growth A Ydis € | 44.1070 € | 45.1560 € | +0.5900 € | +1.34 % | 07.11. | ||
Templeton Asian Growth N acc $ | 60.1040 € | 61.3080 € | -0.8550 € | -1.39 % | 07.11. | ||
Templeton Asian Small Comp A Ydis $ | 57.4770 € | 59.8950 € | +0.0475 € | +0.08 % | 07.11. | ||
Templeton BRIC A acc $ | 22.9860 € | 23.6170 € | -0.3290 € | -1.39 % | 07.11. | ||
Templeton China A acc $ | 19.2350 € | 19.7480 € | -0.1545 € | -0.79 % | 07.11. | ||
Templeton China A Ydis € | 18.3660 € | 19.1390 € | -0.1470 € | -0.78 % | 07.11. | ||
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 € | 6.5070 € | 6.5890 € | +0.0120 € | +0.18 % | 07.11. | ||
Templeton Emerging Markets A acc €-H1 | 14.3560 € | 14.8820 € | - € | 0.00 % | 07.11. | ||
Templeton Emerging Markets A Ydis $ | 60.0880 € | 61.2910 € | +0.0485 € | +0.08 % | 07.11. | ||
Templeton Emerging Markets N acc € | 34.2690 € | 35.5440 € | - € | 0.00 % | 07.11. | ||
Templeton Euroland A acc € | 38.0270 € | 38.9970 € | -0.0395 € | -0.10 % | 07.11. | ||
Templeton Euroland A Ydis € | 30.0960 € | 30.7590 € | +0.0080 € | +0.03 % | 07.11. | ||
Templeton Euroland N acc € | 20.6880 € | 21.1430 € | -0.0260 € | -0.12 % | 07.11. | ||
Templeton Frontier Markets A acc € | 38.5300 € | 39.5830 € | +0.0965 € | +0.25 % | 07.11. | ||
Templeton Frontier Markets N acc €-H1 | 21.6450 € | 22.1210 € | +0.0360 € | +0.16 % | 07.11. | ||
Templeton Glo Climate Change A acc € | 45.6410 € | 46.8560 € | +0.3745 € | +0.82 % | 07.11. | ||
Templeton Glo Climate Change A Ydis € | 40.0920 € | 40.8830 € | +0.4690 € | +1.17 % | 07.11. | ||
Templeton Glo Equity Income A acc € | 25.8640 € | 26.2770 € | -0.0890 € | -0.34 % | 07.11. | ||
Templeton Glo Equity Income A Mdis $ | 10.8920 € | 11.1000 € | -0.0485 € | -0.44 % | 07.11. | ||
Templeton Glo Income A acc € | 30.8600 € | 31.5520 € | +0.0720 € | +0.23 % | 07.11. | ||
Templeton Glo Small Comp A acc $ | 51.3260 € | 52.3080 € | -0.1040 € | -0.20 % | 07.11. | ||
Templeton Glo Small Comp A Ydis $ | 48.4440 € | 49.3710 € | -0.1025 € | -0.21 % | 07.11. | ||
Templeton Glo Total Return A acc $ | 25.5850 € | 25.9670 € | +0.0335 € | +0.13 % | 07.11. | ||
Templeton Glo Total Return A acc € | 25.4960 € | 26.0190 € | +0.1120 € | +0.44 % | 07.11. | ||
Templeton Glo Total Return A Mdis $ | 6.7730 € | 6.9220 € | +0.0165 € | +0.24 % | 07.11. | ||
Templeton Glo Total Return A Mdis € | 6.7690 € | 6.9110 € | +0.0460 € | +0.68 % | 07.11. | ||
Templeton Glo Total Return A Ydis € | 6.6240 € | 6.7690 € | +0.0285 € | +0.43 % | 07.11. | ||
Templeton Glo Total Return N acc € | 21.7620 € | 22.0150 € | +0.1060 € | +0.49 % | 07.11. | ||
Templeton Global Bond (Euro) A acc € | 12.9170 € | 13.1370 € | +0.0110 € | +0.08 % | 07.11. | ||
Templeton Global Bond (Euro) A Ydis € | 5.1810 € | 5.2680 € | +0.0065 € | +0.12 % | 07.11. | ||
Templeton Global Bond A acc $ | 25.1540 € | 25.8460 € | +0.0425 € | +0.17 % | 07.11. | ||
Templeton Global Bond A acc € | 25.1900 € | 25.6180 € | +0.0570 € | +0.22 % | 07.11. | ||
Templeton Global Bond A acc €-H1 | 16.2460 € | 16.5230 € | +0.0730 € | +0.45 % | 07.11. | ||
Templeton Global Bond A Mdis $ | 9.3830 € | 9.5470 € | -0.0230 € | -0.24 % | 07.11. | ||
Templeton Global Bond A Mdis € | 9.4110 € | 9.5710 € | +0.0140 € | +0.15 % | 07.11. | ||
Templeton Global Bond A Ydis € | 9.4910 € | 9.6520 € | +0.0240 € | +0.25 % | 07.11. | ||
Templeton Global Fund A acc $ | 42.4030 € | 43.2140 € | -0.1585 € | -0.37 % | 07.11. | ||
Templeton Global Fund A Ydis $ | 36.8930 € | 37.5990 € | -0.0850 € | -0.23 % | 07.11. | ||
Templeton Global Fund N acc $ | 25.1940 € | 25.6750 € | +0.0605 € | +0.24 % | 07.11. | ||
Templeton Growth (Euro) A acc € | 25.0090 € | 25.5830 € | -0.0180 € | -0.07 % | 07.11. | ||
Templeton Growth (Euro) I acc € | 31.0630 € | 31.6010 € | -0.1120 € | -0.36 % | 07.11. | ||
Templeton Latin America A acc $ | 73.5100 € | 75.1300 € | -0.2055 € | -0.28 % | 07.11. | ||
Templeton Latin America A Ydis $ | 50.4050 € | 51.5160 € | -0.1650 € | -0.32 % | 07.11. | ||
terrAssisi Aktien I AMI P a | 61.0870 € | 62.3700 € | -0.0430 € | -0.07 % | 07.11. | ||
The Digital Leaders Fund R | 204.2210 € | 208.5130 € | +2.4780 € | +1.22 % | 07.11. | ||
Threadneedle (L) American Select 1U $ | 8.3960 € | 8.5720 € | +0.1005 € | +1.20 % | 07.11. | ||
Threadneedle (L) Europ Strategic Bd AE € | 30.8980 € | 31.3920 € | +0.0370 € | +0.12 % | 07.11. | ||
Threadneedle (L) European SC 1E € acc | 14.4360 € | 14.7450 € | -0.0055 € | -0.04 % | 07.11. | ||
Threadneedle (L) Gl Dynamic Real Ret AEH | 28.7910 € | 29.3960 € | -0.0295 € | -0.10 % | 07.11. | ||
Threadneedle (L) Gl Technology AU $ acc | 212.6640 € | 218.1770 € | +2.8275 € | +1.33 % | 07.11. | ||
Threadneedle (L) Global SC AE € acc | 42.8600 € | 43.6550 € | -0.2930 € | -0.67 % | 07.11. | ||
TOP-INVESTORS GLOBAL | 91.6090 € | 93.5350 € | -1.0230 € | -1.09 % | 07.11. | ||
Tresides Commodity One A a | 196.6830 € | 204.7550 € | -1.1560 € | -0.57 % | 07.11. | ||
TRP Glo Focused Growth Equity Q (EUR) | 48.5160 € | 49.6720 € | +0.2515 € | +0.51 % | 07.11. | ||
UBAM Dr. Ehrhardt German Equity AC € | 2,771.9460 € | 2,811.3450 € | +14.5190 € | +0.52 % | 07.11. | ||
UBAM Dr. Ehrhardt German Equity RC € | 2,257.5280 € | 2,313.1900 € | - € | 0.00 % | 07.11. | ||
UBAM Swiss Equity AC CHF | 560.3930 € | 580.7520 € | -2.1250 € | -0.37 % | 07.11. | ||
UBS (D) Aktien Special I Deutschland | 1,170.3260 € | 1,203.4490 € | -4.2350 € | -0.36 % | 07.11. | ||
UBS (D) E.F. Global Opportunity | 444.7900 € | 457.0050 € | +5.5680 € | +1.25 % | 07.11. | ||
UBS (D) Konzeptfonds Europe Plus | 104.1180 € | 106.3060 € | +0.3405 € | +0.32 % | 07.11. | ||
UBS (L) BF AUD P-acc | 340.2180 € | 348.8330 € | +0.1170 € | +0.03 % | 07.11. | ||
UBS (L) BF EUR Flexible P-dist | 113.1610 € | 115.7550 € | - € | 0.00 % | 07.11. | ||
UBS (L) BF Euro High Yield € P-dist | 45.8050 € | 46.3090 € | +0.0610 € | +0.13 % | 07.11. | ||
UBS (L) BS EUR Corporates € P acc | 15.3280 € | 15.4960 € | -0.0040 € | -0.03 % | 07.11. | ||
UBS (L) BS Short Term € Corp € P-acc | 127.7030 € | 129.1090 € | +0.1265 € | +0.10 % | 07.11. | ||
UBS (L) EF Biotech $ P-acc | 1,005.8440 € | 1,033.5370 € | +7.1995 € | +0.71 % | 07.11. | ||
UBS (L) EF China Opportunity $ P-acc | 1,035.3630 € | 1,063.7760 € | +0.3215 € | +0.03 % | 07.11. | ||
UBS (L) EF European Opportunity € P-acc | 1,547.7160 € | 1,585.1780 € | +15.6715 € | +1.01 % | 07.11. | ||
UBS (L) EF Glo Sustainable USD P-acc | 1,937.4110 € | 1,983.1050 € | +12.0860 € | +0.62 % | 07.11. | ||
UBS (L) EF Greater China $ P acc | 406.2250 € | 417.2010 € | -0.8000 € | -0.19 % | 07.11. |