Funds

Local ID Name Bid Ask Diff. Diff.% Time
UBS (L) BS Short Term € Corp € P-acc
128.0550 €
129.9630 €
+0.1405 €
+0.11 %
07:56:16
UBS (L) EF Biotech $ P-acc
892.1370 €
912.1860 €
-1.6065 €
-0.18 %
07:57:54
UBS (L) EF China Opportunity $ P-acc
1,120.1470 €
1,139.0790 €
-2.7095 €
-0.24 %
07:58:00
UBS (L) EF European Opportunity € P-acc
1,506.7370 €
1,529.5130 €
+5.1830 €
+0.34 %
07:56:30
UBS (L) EF Glo Sustainable USD P-acc
1,946.8380 €
1,978.4720 €
+11.3935 €
+0.58 %
07:57:52
UBS (L) EF Greater China $ P acc
432.4810 €
440.2190 €
-0.6910 €
-0.16 %
07:58:00
UBS (L) EF Health Care $ P-acc
458.3670 €
468.0850 €
-2.3185 €
-0.50 %
07:57:52
UBS (L) EF Japan ¥ P-acc
135.1020 €
137.3800 €
-0.7185 €
-0.52 %
07:57:46
UBS (L) EF Mid Caps USA $ P acc
3,773.4660 €
3,886.2450 €
+24.0315 €
+0.63 %
07:57:54
UBS (L) EF Tech Opport. (USD) P acc
938.3200 €
958.6180 €
+5.4555 €
+0.58 %
07:58:00
UBS (L) ES European High Divid € P acc
263.4000 €
267.3810 €
+1.1445 €
+0.43 %
07:57:06
UBS (L) ES European Opp Unconstr € P-acc
365.2500 €
370.7710 €
+1.4025 €
+0.38 %
07:57:09
UBS (L) ES US Opportunity $ P-acc
691.1650 €
702.4460 €
+0.4990 €
+0.07 %
07:57:54
UBS (L) ES USA Growth $ P-acc
96.6920 €
98.5320 €
+0.5015 €
+0.52 %
07:57:54
UBS (L) KS European Equ Val Opp € P-acc
45.3030 €
45.9830 €
-0.0475 €
-0.10 %
07:56:12
UBS (L) KS Global Equities $ € P acc
45.1330 €
45.8660 €
-0.1015 €
-0.22 %
07:57:42
UBS (L) Money Market $ P-acc
1,856.7530 €
1,873.4520 €
+1.7080 €
+0.09 %
07:57:50
UBS (L) Money Market € P-acc
883.3340 €
890.4230 €
+0.1370 €
+0.02 %
07:57:07
UBS (L) SF Balanced EUR P-dist
2,073.5060 €
2,104.9640 €
+1.8820 €
+0.09 %
07:55:26
UBS (L) SF Equity EUR P-acc
777.4960 €
789.0920 €
+0.3020 €
+0.04 %
07:57:44
UBS (L) SF Fixed Income € P-dist
899.6940 €
912.0940 €
+0.3845 €
+0.04 %
07:57:38
UBS (L) SF Yield € P-dist
1,686.8320 €
1,720.5680 €
-0.8900 €
-0.05 %
07:57:31
Uni21.Jahrhundert -net-
64.3260 €
66.4310 €
+0.2855 €
+0.44 %
07:57:54
UniAsia
126.8000 €
130.7460 €
-0.0780 €
-0.06 %
07:57:44
UniAsiaPacific -net- A
223.2100 €
224.3240 €
-2.9150 €
-1.29 %
07.08.
UniCommodities
85.4720 €
88.8820 €
+0.3365 €
+0.39 %
07:57:30
UniDeutschland XS
184.5100 €
190.5150 €
-0.1475 €
-0.08 %
07:58:00
UniDividendenAss -net- A
75.8620 €
77.9230 €
+0.0545 €
+0.07 %
07:57:42
UniDynamicFonds: Europa -net- A
93.3180 €
95.7170 €
+0.0395 €
+0.04 %
07:57:34
UniDynamicFonds: Europa A
156.0500 €
159.2840 €
+0.0280 €
+0.02 %
07:57:44
UniDynamicFonds: Global A
168.4430 €
172.2320 €
+0.0665 €
+0.04 %
07:57:54
UniEM Global
126.8950 €
130.2290 €
-0.1160 €
-0.09 %
07:58:00
UniEuroAktien
127.3560 €
130.4880 €
-0.0125 €
-0.01 %
07:57:44
UniEuropa
3,629.7840 €
3,756.8820 €
+8.1145 €
+0.22 %
07:57:06
UniEuropa -net-
119.2530 €
122.6170 €
-0.1030 €
-0.09 %
07:57:46
UniEuropa Mid&SmallCaps
68.0520 €
69.4280 €
+0.2815 €
+0.41 %
07:57:52
UNIEURORENTA
59.7000 €
61.0370 €
-0.0140 €
-0.02 %
07:55:04
UniFavorit: Aktien
326.7690 €
331.4800 €
+0.4415 €
+0.13 %
07:57:47
UniFonds
83.3000 €
86.3470 €
-0.1435 €
-0.17 %
07:57:44
UniFonds -net-
122.1840 €
126.3510 €
+0.1760 €
+0.14 %
07:58:00
UniGlobal -net-
306.1880 €
313.0130 €
+1.7490 €
+0.57 %
07:57:43
UniGlobal II A
222.1730 €
227.8530 €
+0.8035 €
+0.36 %
07:57:54
UNIIMMO: DEUTSCHLAND
83.9560 €
84.4700 €
+0.0055 €
+0.01 %
07:56:07
UNIIMMO: EUROPA
38.2920 €
38.5290 €
+0.0250 €
+0.07 %
07:56:05
UNIIMMO: GLOBAL
32.7390 €
33.2390 €
-0.4645 €
-1.39 %
07:57:19
UniIndustrie 4.0 A
109.8550 €
113.6790 €
+0.1620 €
+0.15 %
07:58:00
UniNachhaltig Aktien Europa A
85.4610 €
88.7560 €
+0.2600 €
+0.30 %
07:57:34
UniNordamerika
863.5710 €
884.4280 €
+3.8405 €
+0.44 %
07:57:54
UNIRAK
160.2510 €
164.2490 €
+0.8835 €
+0.55 %
07:57:42
UniRenta Osteuropa A
0.0010 €
0.0020 €
- €
0.00 %
19.02.
UniSector BioPharma A
167.0260 €
172.3150 €
+0.3220 €
+0.19 %
07:57:50
UniSector HighTech A
397.3730 €
408.1420 €
-0.1685 €
-0.04 %
07:57:54
UniStrategie: Offensiv
98.8010 €
102.1810 €
+0.0340 €
+0.03 %
07:57:44
UniValueFonds: Global -net- A
187.5460 €
192.5900 €
+0.0985 €
+0.05 %
07:57:54
UniValueFonds: Global A
189.9630 €
194.8650 €
+0.0975 €
+0.05 %
07:57:54
Universal-Shareconcept BC I
183.0710 €
188.6470 €
+0.1220 €
+0.07 %
07:56:10
VCH Expert Natural Resources B
23.3970 €
23.8210 €
+0.1160 €
+0.49 %
07:57:26
Vermögensmanagement Fonds UI A
134.5940 €
136.6130 €
-0.1090 €
-0.08 %
07:56:12
VermögensManagement Substanz A €
134.8220 €
136.0190 €
-0.0470 €
-0.03 %
07:56:17
VermögensManagement Wachstum A €
199.2880 €
202.9170 €
+0.4915 €
+0.25 %
07:57:29
Vitruvius European Equity B
633.0510 €
643.3860 €
+2.5710 €
+0.40 %
07:57:44
Vitruvius Japanese Equity B €
494.6430 €
502.1360 €
-0.1145 €
-0.02 %
07:57:08
Vitruvius Swiss Equity B CHF
273.4770 €
277.5790 €
-2.6345 €
-0.95 %
07:55:16
Vitruvius US Equity B €
513.3020 €
519.7070 €
+3.6260 €
+0.71 %
07:55:48
Vontobel Bond Global Aggregate H $
332.2440 €
335.0600 €
+0.5500 €
+0.17 %
07:57:50
Vontobel Clean Technology B €
736.2580 €
748.8250 €
+0.4190 €
+0.06 %
07:57:44
Vontobel Emerging Markets Equity A $
709.1080 €
720.8610 €
+1.4145 €
+0.20 %
07:58:00
Vontobel Emerging Markets Equity B $
883.7260 €
898.3930 €
+1.4405 €
+0.16 %
07:58:00
Vontobel Emerging Markets Equity H €
219.5510 €
224.3120 €
-0.4875 €
-0.22 %
07:58:00
Vontobel EURO Corp Bond A €
99.1110 €
100.5810 €
+0.2460 €
+0.25 %
07:57:09
Vontobel European Equity B €
440.4700 €
450.3800 €
-0.2070 €
-0.05 %
07:56:30
Vontobel Glo. Equity A $
393.9100 €
399.8150 €
+0.9925 €
+0.25 %
07:57:40
Vontobel Green Bond A €
128.4360 €
130.3410 €
-0.2335 €
-0.18 %
07:57:09
Vontobel Green Bond B €
375.9630 €
381.5390 €
+0.9315 €
+0.25 %
07:57:09
Vontobel Smart Data Equity B $
252.8120 €
258.2280 €
+1.4120 €
+0.56 %
07:57:46
Vontobel Swiss Money B CHF
121.6400 €
122.6430 €
+0.0860 €
+0.07 %
07:57:45
Vontobel US Equity B $
2,164.8260 €
2,215.8290 €
+9.1445 €
+0.42 %
07:57:54
VPV-Spezial Amundi A DA € dis
152.1450 €
155.3750 €
+0.0095 €
+0.01 %
07:57:30
W&W Dachfonds GlobalPlus
145.8820 €
148.0880 €
+0.9845 €
+0.67 %
07:56:10
W&W Euroland-Renditefonds
47.6080 €
48.2720 €
-0.0045 €
-0.01 %
07:55:22
W&W Europa-Fonds
66.0410 €
67.0310 €
+0.1200 €
+0.18 %
07:56:14
W&W Global-Fonds
109.3990 €
111.1780 €
-0.4750 €
-0.43 %
07:56:15
W&W Internationaler Rentenfonds
38.3960 €
38.9710 €
-0.0955 €
-0.25 %
07:57:06
W&W Quality Select Aktien Europa
68.9880 €
70.0080 €
-0.0120 €
-0.02 %
07:57:18
Warburg Classic Vermögensmanagement
32.8280 €
33.3420 €
+0.0875 €
+0.27 %
07:57:01
Warburg Defensiv R
35.7960 €
36.3910 €
+0.0450 €
+0.12 %
07:57:48
WARBURG Global Fixed Income R
43.2180 €
44.0820 €
- €
0.00 %
07:57:31
Warburg Inv Resp European Equities A
69.7200 €
71.1140 €
-0.0140 €
-0.02 %
07:57:30
Warburg Small&Midcaps Deutschland R
249.3510 €
254.9610 €
+0.1560 €
+0.06 %
07:55:59
WEBERBANK PREMIUM 100
93.5370 €
95.0330 €
-0.0720 €
-0.08 %
07:57:32
WERTGRUND WohnSelect D
65.7540 €
66.4410 €
-0.0085 €
-0.01 %
07:57:13
WESTINVEST INTERSELECT
42.4280 €
42.9840 €
-0.1440 €
-0.34 %
07:57:09
WM Aktien Global UI B
237.7040 €
240.6800 €
+0.2745 €
+0.11 %
07:58:00
WSS WERTPAP.-U.OPT.STR. T
154.3460 €
156.6620 €
+0.2485 €
+0.16 %
07:57:03
WSS-EUROPA
519.2160 €
527.0040 €
+1.0515 €
+0.20 %
07:57:03
WSS-INTERNATIONAL
210.9170 €
214.0810 €
+0.0850 €
+0.04 %
07:56:14
WWK Select Top Ten B
24.0090 €
24.5670 €
-0.2830 €
-1.15 %
07:58:00
WWK-RENT
36.1130 €
36.6900 €
-0.0380 €
-0.10 %
07:55:22
ZZ1
160.4040 €
163.5310 €
+0.2435 €
+0.15 %
07:57:19