Funds
SISF Glo Multi-Asset Inc. $ A dist | 70.7000 € | 71.7300 € | -0.1510 € | -0.21 % | 10:45:02 | ||
SISF Glo Multi-Asset Inc. €-h A acc | 137.0830 € | 138.9450 € | -0.4695 € | -0.34 % | 10:45:09 | ||
SISF Greater China A $ acc | 93.1260 € | 94.2360 € | -0.0795 € | -0.08 % | 10:45:09 | ||
SISF Greater China A € acc | 92.6520 € | 94.5490 € | -0.5120 € | -0.54 % | 10:44:46 | ||
SISF Hong Kong Equity HKD A acc | 51.0090 € | 52.1270 € | -0.2990 € | -0.58 % | 10:45:10 | ||
SISF Italian Equity € A dist | 49.9260 € | 50.4370 € | -0.1880 € | -0.37 % | 10:45:05 | ||
SISF Italian Equity B acc | 79.0120 € | 79.5500 € | -0.1120 € | -0.14 % | 10:43:42 | ||
SISF Latin American $ A acc | 54.2000 € | 55.0130 € | -0.3565 € | -0.65 % | 10:45:07 | ||
SISF Latin American $ A dis | 30.3170 € | 30.6600 € | -0.2000 € | -0.65 % | 10:45:07 | ||
SISF Strategic Bond €-h A acc | 131.9920 € | 132.4430 € | -0.0035 € | 0.00 % | 10:44:05 | ||
SISF Swiss Equity A dis | 57.9770 € | 58.3230 € | -0.2390 € | -0.41 % | 10:45:04 | ||
SISF UK Equity £ A dis | 3.2450 € | 3.2960 € | -0.0165 € | -0.50 % | 10:44:12 | ||
SOLIT WERTEFONDS R | 175.0400 € | 176.5200 € | -0.3300 € | -0.19 % | 10:45:12 | ||
Sparinvest Ethical Global Value € R | 395.6700 € | 399.4540 € | -3.6685 € | -0.91 % | 10:45:08 | ||
Sparinvest Global Value € R | 638.6010 € | 646.0210 € | -1.1660 € | -0.18 % | 10:45:08 | ||
SQUAD Value B | 675.4860 € | 685.2010 € | -2.2375 € | -0.33 % | 10:44:39 | ||
StarCapital Multi Income A | 45.6050 € | 492.7500 € | - € | 0.00 % | 16.06. | ||
Stuttgarter Dividendenfonds | 114.6590 € | 115.9670 € | -0.3880 € | -0.34 % | 10:45:12 | ||
STUTTGARTER ENERGIEFONDS | 47.9920 € | 48.5080 € | -0.0215 € | -0.04 % | 10:45:04 | ||
Stuttgarter-Aktien-Fonds | 128.5010 € | 130.1980 € | -0.5100 € | -0.39 % | 10:45:09 | ||
SUNARES Sustainable Natural Resources | 117.3450 € | 118.8530 € | -0.5615 € | -0.47 % | 10:45:12 | ||
SUPERIOR 3 - Ethik (A) | 825.3540 € | 843.4170 € | -4.2080 € | -0.50 % | 10:45:13 | ||
SWC (LU) EF Sust. Global Water AT | 286.5170 € | 289.9100 € | -1.6140 € | -0.56 % | 10:45:06 | ||
SWC (LU) PF Responsible Select CHF AA | 151.7480 € | 154.6030 € | -0.5610 € | -0.36 % | 10:43:40 | ||
TBF European Opportunities € R | 74.7210 € | 75.6800 € | -0.5040 € | -0.67 % | 10:45:06 | ||
TBF Global Income € I | 17.7130 € | 17.8740 € | -0.0355 € | -0.20 % | 10:43:04 | ||
TBF Global Technology $ R | 272.8000 € | 276.9950 € | -3.3745 € | -1.21 % | 10:45:12 | ||
TBF Global Value € R | 142.6830 € | 144.6140 € | -1.0255 € | -0.71 % | 10:45:12 | ||
TBF Smart Power € R | 135.0040 € | 137.2300 € | -1.0915 € | -0.80 % | 10:45:12 | ||
Templeton Asian Growth A acc $ | 55.8240 € | 56.6300 € | -0.4890 € | -0.86 % | 10:45:05 | ||
Templeton Asian Growth A acc € | 55.7310 € | 56.4530 € | +0.0390 € | +0.07 % | 10:45:09 | ||
Templeton Asian Growth A acc €-H1 | 33.1600 € | 33.8230 € | -0.0110 € | -0.03 % | 10:43:04 | ||
Templeton Asian Growth A Ydis $ | 50.7050 € | 51.3900 € | -0.1590 € | -0.31 % | 10:45:12 | ||
Templeton Asian Growth A Ydis € | 50.7210 € | 51.4180 € | -0.0005 € | 0.00 % | 10:45:08 | ||
Templeton Asian Growth N acc $ | 72.1180 € | 73.0930 € | -0.4045 € | -0.55 % | 10:45:07 | ||
Templeton Asian Small Comp A Ydis $ | 67.4760 € | 68.4050 € | -0.7425 € | -1.08 % | 10:45:10 | ||
Templeton BRIC A acc $ | 24.5510 € | 24.9060 € | -0.2330 € | -0.93 % | 10:45:08 | ||
Templeton China A acc $ | 20.0580 € | 20.3320 € | -0.2080 € | -1.02 % | 10:44:04 | ||
Templeton China A Ydis € | 19.1810 € | 19.5620 € | -0.2090 € | -1.07 % | 10:44:31 | ||
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 € | 6.6210 € | 6.6700 € | -0.0265 € | -0.40 % | 10:44:55 | ||
Templeton Emerging Markets A acc €-H1 | 16.4580 € | 16.7870 € | -0.3320 € | -1.96 % | 10:45:05 | ||
Templeton Emerging Markets A Ydis $ | 69.5870 € | 70.5960 € | -0.9180 € | -1.29 % | 10:45:08 | ||
Templeton Emerging Markets N acc € | 38.9610 € | 39.5940 € | -0.4715 € | -1.19 % | 10:45:05 | ||
Templeton Euroland A acc € | 37.5950 € | 37.9760 € | -0.2560 € | -0.67 % | 10:45:11 | ||
Templeton Euroland A Ydis € | 29.6960 € | 30.1010 € | -0.2510 € | -0.83 % | 10:45:08 | ||
Templeton Euroland N acc € | 20.4440 € | 20.7220 € | -0.1655 € | -0.80 % | 10:45:08 | ||
Templeton Frontier Markets A acc € | 39.7860 € | 40.3440 € | -0.1405 € | -0.35 % | 10:45:10 | ||
Templeton Frontier Markets N acc €-H1 | 22.6790 € | 23.0980 € | -0.1155 € | -0.50 % | 10:45:05 | ||
Templeton Glo Climate Change A acc € | 46.3680 € | 46.9180 € | -0.3115 € | -0.66 % | 10:45:08 | ||
Templeton Glo Climate Change A Ydis € | 40.5560 € | 41.0390 € | -0.3630 € | -0.88 % | 10:44:20 | ||
Templeton Glo Equity Income A acc € | 27.4780 € | 27.8060 € | -0.1270 € | -0.46 % | 10:45:02 | ||
Templeton Glo Equity Income A Mdis $ | 11.5740 € | 11.7100 € | -0.1295 € | -1.10 % | 10:44:26 | ||
Templeton Glo Income A acc € | 30.1970 € | 30.8010 € | -0.1255 € | -0.41 % | 10:45:05 | ||
Templeton Glo Small Comp A acc $ | 52.0800 € | 52.6160 € | -0.3590 € | -0.68 % | 10:45:09 | ||
Templeton Glo Small Comp A Ydis $ | 49.1520 € | 49.6620 € | -0.3575 € | -0.72 % | 10:45:06 | ||
Templeton Glo Total Return A acc $ | 25.2680 € | 25.4160 € | -0.2425 € | -0.95 % | 10:45:09 | ||
Templeton Glo Total Return A acc € | 25.2350 € | 25.4060 € | -0.1495 € | -0.59 % | 10:44:36 | ||
Templeton Glo Total Return A Mdis $ | 6.7880 € | 6.8450 € | -0.0655 € | -0.95 % | 10:44:39 | ||
Templeton Glo Total Return A Mdis € | 6.7720 € | 6.8280 € | -0.0455 € | -0.66 % | 10:43:17 | ||
Templeton Glo Total Return A Ydis € | 6.5610 € | 6.6010 € | -0.0440 € | -0.66 % | 10:43:59 | ||
Templeton Glo Total Return N acc € | 21.4920 € | 21.6070 € | -0.1160 € | -0.54 % | 10:45:06 | ||
Templeton Global Bond (Euro) A acc € | 13.0370 € | 13.1000 € | -0.0735 € | -0.56 % | 10:43:05 | ||
Templeton Global Bond (Euro) A Ydis € | 5.2230 € | 5.2660 € | -0.0295 € | -0.56 % | 10:44:34 | ||
Templeton Global Bond A acc $ | 24.6310 € | 25.2950 € | -0.2300 € | -0.91 % | 10:44:36 | ||
Templeton Global Bond A acc € | 24.8460 € | 25.0200 € | -0.1125 € | -0.45 % | 10:44:32 | ||
Templeton Global Bond A acc €-H1 | 16.3530 € | 16.4640 € | -0.1510 € | -0.91 % | 10:43:07 | ||
Templeton Global Bond A Mdis $ | 9.4030 € | 9.4570 € | -0.0615 € | -0.65 % | 10:44:57 | ||
Templeton Global Bond A Mdis € | 9.3990 € | 9.4660 € | -0.0385 € | -0.41 % | 10:44:33 | ||
Templeton Global Bond A Ydis € | 9.3160 € | 9.4920 € | -0.0485 € | -0.51 % | 10:44:07 | ||
Templeton Global Fund A acc $ | 45.2210 € | 45.8230 € | -0.4250 € | -0.92 % | 10:45:07 | ||
Templeton Global Fund A Ydis $ | 39.3780 € | 39.7820 € | -0.3545 € | -0.89 % | 10:45:09 | ||
Templeton Global Fund N acc $ | 26.8990 € | 27.2590 € | -0.3610 € | -1.32 % | 10:45:06 | ||
Templeton Growth (Euro) A acc € | 26.2360 € | 26.5950 € | -0.1025 € | -0.39 % | 10:45:06 | ||
Templeton Growth (Euro) I acc € | 32.5210 € | 32.9070 € | -0.1295 € | -0.39 % | 10:45:04 | ||
Templeton Latin America A acc $ | 80.6150 € | 81.8070 € | -1.0315 € | -1.25 % | 10:44:57 | ||
Templeton Latin America A Ydis $ | 55.1420 € | 55.9400 € | -0.5805 € | -1.03 % | 10:45:10 | ||
terrAssisi Aktien I AMI P a | 59.8760 € | 60.7970 € | -0.3265 € | -0.54 % | 10:45:06 | ||
The Digital Leaders Fund R | 267.2200 € | 271.1520 € | -3.0930 € | -1.14 % | 10:45:04 | ||
Threadneedle (L) American Select 1U $ | 8.7660 € | 8.8870 € | -0.0015 € | -0.02 % | 10:45:04 | ||
Threadneedle (L) Europ Strategic Bd AE € | 30.7700 € | 31.1580 € | -0.1255 € | -0.40 % | 10:42:18 | ||
Threadneedle (L) European SC 1E € acc | 15.1600 € | 15.3460 € | -0.0955 € | -0.62 % | 10:45:06 | ||
Threadneedle (L) Gl Dynamic Real Ret AEH | 29.9570 € | 30.2200 € | -0.1915 € | -0.63 % | 10:45:06 | ||
Threadneedle (L) Gl Technology AU $ acc | 237.5460 € | 241.2440 € | -1.7730 € | -0.74 % | 10:45:02 | ||
Threadneedle (L) Global SC AE € acc | 43.8540 € | 44.4130 € | -0.4075 € | -0.91 % | 10:45:10 | ||
TOP-INVESTORS GLOBAL | 92.8340 € | 94.3590 € | -0.1190 € | -0.13 % | 10:45:06 | ||
Tresides Commodity One A a | 209.1310 € | 215.5230 € | +0.4945 € | +0.23 % | 10:45:12 | ||
TRP Glo Focused Growth Equity Q (EUR) | 54.4870 € | 55.3140 € | -0.4385 € | -0.79 % | 10:45:12 | ||
UBAM Dr. Ehrhardt German Equity AC € | 2,771.8210 € | 2,808.9620 € | -7.1910 € | -0.26 % | 10:45:11 | ||
UBAM Dr. Ehrhardt German Equity RC € | 2,277.2290 € | 2,303.2380 € | -0.0830 € | 0.00 % | 10:44:35 | ||
UBAM Swiss Equity AC CHF | 531.3840 € | 538.7520 € | -5.5495 € | -1.03 % | 10:45:09 | ||
UBS (D) Aktien Special I Deutschland | 1,146.9910 € | 1,164.8220 € | -2.0260 € | -0.17 % | 10:45:12 | ||
UBS (D) E.F. Global Opportunity | 436.4550 € | 441.6600 € | -2.4710 € | -0.56 % | 10:45:10 | ||
UBS (D) Konzeptfonds Europe Plus | 102.2580 € | 103.0700 € | +0.1170 € | +0.11 % | 10:45:04 | ||
UBS (L) BF AUD P-acc | 338.0270 € | 343.3270 € | -0.8015 € | -0.23 % | 10:45:08 | ||
UBS (L) BF EUR Flexible P-dist | 113.5090 € | 114.4540 € | -0.2455 € | -0.21 % | 10:44:44 | ||
UBS (L) BF Euro High Yield € P-dist | 46.2510 € | 46.9530 € | -0.0825 € | -0.18 % | 10:44:10 | ||
UBS (L) BS EUR Corporates € P acc | 15.2360 € | 15.3220 € | -0.0695 € | -0.45 % | 10:43:07 | ||
UBS (L) BS Short Term € Corp € P-acc | 127.5610 € | 128.1350 € | -0.2025 € | -0.16 % | 10:43:05 |