Funds
SISF European Smaller Comp. € A dis | 32.9750 € | 33.9180 € | +0.4145 € | +1.25 % | 25.06. | ||
SISF European Smaller Comp. € B dis | 28.0470 € | 28.7360 € | +0.3790 € | +1.35 % | 25.06. | ||
SISF European Special Situat. A acc | 268.5420 € | 275.3940 € | +4.7355 € | +1.77 % | 25.06. | ||
SISF European Value A acc | 117.3000 € | 120.2730 € | +0.9255 € | +0.79 % | 25.06. | ||
SISF Glo Climate Change € A acc | 37.0040 € | 38.3860 € | -0.0205 € | -0.05 % | 25.06. | ||
SISF Glo Multi-Asset Inc. $ A dist | 69.8600 € | 71.6350 € | -0.1320 € | -0.19 % | 25.06. | ||
SISF Glo Multi-Asset Inc. €-h A acc | 134.3490 € | 137.6010 € | +0.5535 € | +0.41 % | 25.06. | ||
SISF Greater China A $ acc | 87.3710 € | 89.7230 € | -1.0385 € | -1.16 % | 25.06. | ||
SISF Greater China A € acc | 86.9040 € | 91.0280 € | -0.5400 € | -0.60 % | 25.06. | ||
SISF Hong Kong Equity HKD A acc | 48.7060 € | 50.5030 € | -0.6675 € | -1.33 % | 25.06. | ||
SISF Italian Equity € A dist | 48.5740 € | 49.6870 € | +0.0310 € | +0.06 % | 25.06. | ||
SISF Italian Equity B acc | 77.0720 € | 78.6470 € | +0.2240 € | +0.29 % | 25.06. | ||
SISF Latin American $ A acc | 51.6310 € | 53.2640 € | +0.8370 € | +1.62 % | 25.06. | ||
SISF Latin American $ A dis | 28.8320 € | 29.6530 € | +0.3980 € | +1.38 % | 25.06. | ||
SISF Strategic Bond €-h A acc | 132.8160 € | 135.1120 € | +0.2330 € | +0.17 % | 25.06. | ||
SISF Swiss Equity A dis | 59.5910 € | 60.6300 € | +1.0420 € | +1.76 % | 25.06. | ||
SISF UK Equity £ A dis | 3.1430 € | 3.2220 € | +0.0415 € | +1.32 % | 25.06. | ||
SOLIT WERTEFONDS R | 163.8200 € | 165.3600 € | +0.4800 € | +0.29 % | 25.06. | ||
Sparinvest Ethical Global Value € R | 386.0490 € | 394.1720 € | +5.5910 € | +1.45 % | 25.06. | ||
Sparinvest Global Value € R | 622.9600 € | 636.9450 € | +9.5215 € | +1.53 % | 25.06. | ||
SQUAD Value B | 649.4570 € | 665.4050 € | +5.9390 € | +0.91 % | 25.06. | ||
StarCapital Multi Income A | 45.6050 € | 492.7500 € | - € | 0.00 % | 16.06. | ||
Stuttgarter Dividendenfonds | 115.2150 € | 117.8340 € | +1.6800 € | +1.46 % | 25.06. | ||
STUTTGARTER ENERGIEFONDS | 47.7210 € | 48.6460 € | +0.6855 € | +1.44 % | 25.06. | ||
Stuttgarter-Aktien-Fonds | 126.3690 € | 129.3240 € | +1.7075 € | +1.35 % | 25.06. | ||
SUNARES Sustainable Natural Resources | 116.9260 € | 120.6950 € | +1.8540 € | +1.59 % | 25.06. | ||
SUPERIOR 3 - Ethik (A) | 838.0500 € | 857.0200 € | +2.3685 € | +0.28 % | 25.06. | ||
SWC (LU) EF Sust. Global Water AT | 291.4710 € | 299.6640 € | +7.0770 € | +2.45 % | 25.06. | ||
SWC (LU) PF Responsible Select CHF AA | 156.3720 € | 160.9210 € | +0.1370 € | +0.09 % | 25.06. | ||
TBF European Opportunities € R | 76.5380 € | 78.2710 € | +0.7995 € | +1.04 % | 25.06. | ||
TBF Global Income € I | 17.7290 € | 18.0670 € | +0.0155 € | +0.09 % | 25.06. | ||
TBF Global Technology $ R | 238.8640 € | 245.0200 € | -2.3725 € | -0.97 % | 25.06. | ||
TBF Global Value € R | 137.1740 € | 140.3020 € | -0.0345 € | -0.02 % | 25.06. | ||
TBF Smart Power € R | 147.6620 € | 151.8060 € | +0.7310 € | +0.49 % | 25.06. | ||
Templeton Asian Growth A acc $ | 56.3150 € | 57.8220 € | +0.5825 € | +1.03 % | 25.06. | ||
Templeton Asian Growth A acc € | 56.2360 € | 57.6230 € | +0.6310 € | +1.12 % | 25.06. | ||
Templeton Asian Growth A acc €-H1 | 33.5160 € | 34.5520 € | +0.6765 € | +2.03 % | 25.06. | ||
Templeton Asian Growth A Ydis $ | 51.0070 € | 52.1980 € | +0.3305 € | +0.64 % | 25.06. | ||
Templeton Asian Growth A Ydis € | 51.2410 € | 52.4530 € | +0.6645 € | +1.30 % | 25.06. | ||
Templeton Asian Growth N acc $ | 72.5090 € | 74.2900 € | +0.2925 € | +0.40 % | 25.06. | ||
Templeton Asian Small Comp A Ydis $ | 64.5180 € | 66.0660 € | +0.9135 € | +1.42 % | 25.06. | ||
Templeton BRIC A acc $ | 23.3720 € | 23.9260 € | +0.1820 € | +0.78 % | 25.06. | ||
Templeton China A acc $ | 20.0270 € | 20.4270 € | -0.2620 € | -1.28 % | 25.06. | ||
Templeton China A Ydis € | 19.2270 € | 19.8060 € | -0.3465 € | -1.74 % | 25.06. | ||
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 € | 6.6860 € | 6.8060 € | +0.0195 € | +0.29 % | 25.06. | ||
Templeton Emerging Markets A acc €-H1 | 16.5900 € | 17.2550 € | +0.1250 € | +0.74 % | 25.06. | ||
Templeton Emerging Markets A Ydis $ | 69.8100 € | 71.7030 € | +1.0200 € | +1.46 % | 25.06. | ||
Templeton Emerging Markets N acc € | 38.9900 € | 40.0750 € | +0.5005 € | +1.28 % | 25.06. | ||
Templeton Euroland A acc € | 37.9080 € | 38.7270 € | +0.5600 € | +1.48 % | 25.06. | ||
Templeton Euroland A Ydis € | 30.2280 € | 30.9330 € | +0.3920 € | +1.30 % | 25.06. | ||
Templeton Euroland N acc € | 20.6480 € | 21.1280 € | +0.2715 € | +1.32 % | 25.06. | ||
Templeton Frontier Markets A acc € | 37.9940 € | 38.9180 € | -0.0290 € | -0.08 % | 25.06. | ||
Templeton Frontier Markets N acc €-H1 | 21.7530 € | 22.4670 € | -0.0720 € | -0.32 % | 25.06. | ||
Templeton Glo Climate Change A acc € | 45.6460 € | 46.6550 € | +0.7275 € | +1.60 % | 25.06. | ||
Templeton Glo Climate Change A Ydis € | 39.9580 € | 40.8320 € | +0.5965 € | +1.50 % | 25.06. | ||
Templeton Glo Equity Income A acc € | 26.5920 € | 27.2090 € | +0.3265 € | +1.23 % | 25.06. | ||
Templeton Glo Equity Income A Mdis $ | 11.2730 € | 11.5480 € | +0.1090 € | +0.96 % | 25.06. | ||
Templeton Glo Income A acc € | 29.0310 € | 29.7240 € | +0.3375 € | +1.16 % | 25.06. | ||
Templeton Glo Small Comp A acc $ | 51.8950 € | 53.1860 € | +0.7895 € | +1.53 % | 25.06. | ||
Templeton Glo Small Comp A Ydis $ | 48.9850 € | 50.2000 € | +0.7500 € | +1.54 % | 25.06. | ||
Templeton Glo Total Return A acc $ | 24.3900 € | 24.8440 € | +0.0165 € | +0.07 % | 25.06. | ||
Templeton Glo Total Return A acc € | 24.4070 € | 24.9220 € | +0.1065 € | +0.43 % | 25.06. | ||
Templeton Glo Total Return A Mdis $ | 6.6810 € | 6.8190 € | -0.0010 € | -0.01 % | 25.06. | ||
Templeton Glo Total Return A Ydis € | 6.9090 € | 7.0450 € | +0.0185 € | +0.27 % | 25.06. | ||
Templeton Glo Total Return N acc € | 20.8100 € | 21.2350 € | +0.0765 € | +0.37 % | 25.06. | ||
Templeton Global Bond (Euro) A acc € | 13.1740 € | 13.4270 € | +0.0200 € | +0.15 % | 25.06. | ||
Templeton Global Bond (Euro) A Ydis € | 5.5460 € | 5.6510 € | +0.0135 € | +0.24 % | 25.06. | ||
Templeton Global Bond A acc $ | 24.2570 € | 24.9220 € | -0.0090 € | -0.04 % | 25.06. | ||
Templeton Global Bond A acc € | 24.3380 € | 24.7760 € | +0.0270 € | +0.11 % | 25.06. | ||
Templeton Global Bond A acc €-H1 | 16.0780 € | 16.3880 € | +0.0725 € | +0.45 % | 25.06. | ||
Templeton Global Bond A Mdis $ | 9.3390 € | 9.5200 € | -0.0025 € | -0.03 % | 25.06. | ||
Templeton Global Bond A Mdis € | 9.3520 € | 9.5330 € | +0.0205 € | +0.22 % | 25.06. | ||
Templeton Global Bond A Ydis € | 9.8020 € | 9.9740 € | -0.0065 € | -0.07 % | 25.06. | ||
Templeton Global Fund A acc $ | 45.7180 € | 46.7950 € | +0.3240 € | +0.71 % | 25.06. | ||
Templeton Global Fund A Ydis $ | 39.6590 € | 40.4990 € | +0.0800 € | +0.20 % | 25.06. | ||
Templeton Global Fund N acc $ | 27.1720 € | 27.7960 € | +0.0785 € | +0.29 % | 25.06. | ||
Templeton Growth (Euro) A acc € | 25.6240 € | 26.1650 € | +0.3640 € | +1.43 % | 25.06. | ||
Templeton Growth (Euro) I acc € | 31.6930 € | 32.4070 € | +0.3805 € | +1.20 % | 25.06. | ||
Templeton Latin America A acc $ | 76.0680 € | 77.6850 € | +1.2945 € | +1.71 % | 25.06. | ||
Templeton Latin America A Ydis $ | 53.7950 € | 55.0380 € | +0.8610 € | +1.61 % | 25.06. | ||
terrAssisi Aktien I AMI P a | 58.6950 € | 60.2110 € | +0.7140 € | +1.22 % | 25.06. | ||
The Digital Leaders Fund R | 288.6040 € | 294.6730 € | -11.5485 € | -3.81 % | 25.06. | ||
Threadneedle (L) American Select 1U $ | 8.2410 € | 8.4900 € | -0.0335 € | -0.40 % | 25.06. | ||
Threadneedle (L) Europ Strategic Bd AE € | 31.4670 € | 32.2150 € | +0.0625 € | +0.20 % | 25.06. | ||
Threadneedle (L) European SC 1E € acc | 15.6120 € | 15.9210 € | -0.1700 € | -1.07 % | 25.06. | ||
Threadneedle (L) Gl Dynamic Real Ret AEH | 29.7090 € | 30.4580 € | -0.1450 € | -0.48 % | 25.06. | ||
Threadneedle (L) Gl Technology AU $ acc | 235.8030 € | 243.6550 € | +1.5965 € | +0.67 % | 25.06. | ||
Threadneedle (L) Global SC AE € acc | 48.7010 € | 50.0680 € | +0.3635 € | +0.74 % | 25.06. | ||
TOP-INVESTORS GLOBAL | 89.7550 € | 92.0840 € | +0.0935 € | +0.10 % | 25.06. | ||
Tresides Commodity One A a | 175.6440 € | 183.1670 € | +0.2885 € | +0.16 % | 25.06. | ||
TRP Glo Focused Growth Equity Q (EUR) | 54.2790 € | 55.7680 € | -0.0600 € | -0.11 % | 25.06. | ||
UBAM Dr. Ehrhardt German Equity AC € | 2,787.3150 € | 2,852.6360 € | +52.8100 € | +1.91 % | 25.06. | ||
UBAM Dr. Ehrhardt German Equity RC € | 2,265.8780 € | 2,316.3420 € | +54.6745 € | +2.44 % | 25.06. | ||
UBAM Swiss Equity AC CHF | 556.9150 € | 572.4170 € | +5.0680 € | +0.91 % | 25.06. | ||
UBS (D) Aktien Special I Deutschland | 1,124.6680 € | 1,156.7300 € | +10.5430 € | +0.93 % | 25.06. | ||
UBS (D) E.F. Global Opportunity | 415.8100 € | 425.4170 € | +1.4640 € | +0.35 % | 25.06. | ||
UBS (D) Konzeptfonds Europe Plus | 99.9500 € | 102.0340 € | +0.7165 € | +0.71 % | 25.06. | ||
UBS (L) BF AUD P-acc | 334.3610 € | 342.9430 € | +1.1825 € | +0.35 % | 25.06. |