Funds
UBS (L) BF EUR Flexible P-dist | 116.5160 € | 118.5800 € | +0.5020 € | +0.43 % | 25.06. | ||
UBS (L) BF Euro High Yield € P-dist | 46.3880 € | 47.3630 € | +0.0070 € | +0.01 % | 25.06. | ||
UBS (L) BS EUR Corporates € P acc | 15.5260 € | 15.8530 € | +0.0260 € | +0.17 % | 25.06. | ||
UBS (L) BS Short Term € Corp € P-acc | 127.5410 € | 129.6560 € | +0.4460 € | +0.35 % | 25.06. | ||
UBS (L) EF Biotech $ P-acc | 864.2400 € | 885.7690 € | +4.9690 € | +0.57 % | 25.06. | ||
UBS (L) EF China Opportunity $ P-acc | 1,060.4990 € | 1,081.5110 € | -8.0645 € | -0.75 % | 25.06. | ||
UBS (L) EF European Opportunity € P-acc | 1,422.7410 € | 1,457.6240 € | +13.5525 € | +0.95 % | 25.06. | ||
UBS (L) EF Glo Sustainable USD P-acc | 1,854.7950 € | 1,895.4960 € | +3.0510 € | +0.16 % | 25.06. | ||
UBS (L) EF Greater China $ P acc | 429.0480 € | 439.7740 € | -4.7180 € | -1.07 % | 25.06. | ||
UBS (L) EF Health Care $ P-acc | 455.4020 € | 465.0760 € | +5.2670 € | +1.16 % | 25.06. | ||
UBS (L) EF Japan ¥ P-acc | 128.5220 € | 131.6890 € | +1.1515 € | +0.89 % | 25.06. | ||
UBS (L) EF Mid Caps USA $ P acc | 3,699.4660 € | 3,792.9040 € | +51.0135 € | +1.38 % | 25.06. | ||
UBS (L) EF Tech Opport. (USD) P acc | 899.9970 € | 922.3900 € | -2.5170 € | -0.28 % | 25.06. | ||
UBS (L) ES European High Divid € P acc | 247.4410 € | 255.9740 € | +1.0755 € | +0.43 % | 25.06. | ||
UBS (L) ES European Opp Unconstr € P-acc | 341.2410 € | 353.1990 € | +2.4315 € | +0.71 % | 25.06. | ||
UBS (L) ES US Opportunity $ P-acc | 647.8550 € | 663.7420 € | -0.3300 € | -0.05 % | 25.06. | ||
UBS (L) ES USA Growth $ P-acc | 94.4170 € | 96.8660 € | -0.4505 € | -0.47 % | 25.06. | ||
UBS (L) KS European Equ Val Opp € P-acc | 43.0600 € | 44.0470 € | +0.4305 € | +1.00 % | 25.06. | ||
UBS (L) KS Global Equities $ € P acc | 42.9280 € | 43.9470 € | +0.3950 € | +0.92 % | 25.06. | ||
UBS (L) Money Market $ P-acc | 1,869.2600 € | 1,893.5770 € | -3.6350 € | -0.19 % | 25.06. | ||
UBS (L) Money Market € P-acc | 875.6810 € | 888.7350 € | +0.1055 € | +0.01 % | 25.06. | ||
UBS (L) SF Balanced EUR P-dist | 2,023.9490 € | 2,069.1030 € | +14.7420 € | +0.73 % | 25.06. | ||
UBS (L) SF Equity EUR P-acc | 745.4790 € | 762.6160 € | +4.7715 € | +0.64 % | 25.06. | ||
UBS (L) SF Fixed Income € P-dist | 898.5070 € | 913.3550 € | +2.1940 € | +0.24 % | 25.06. | ||
UBS (L) SF Yield € P-dist | 1,663.9140 € | 1,705.9650 € | -0.0565 € | 0.00 % | 25.06. | ||
Uni21.Jahrhundert -net- | 62.1530 € | 64.5180 € | -0.1805 € | -0.28 % | 25.06. | ||
UniAsia | 133.4870 € | 138.8560 € | +0.5735 € | +0.42 % | 25.06. | ||
UniAsiaPacific -net- A | 248.1120 € | 259.9210 € | +1.2830 € | +0.51 % | 25.06. | ||
UniCommodities | 77.0060 € | 80.0070 € | -0.7435 € | -0.94 % | 25.06. | ||
UniDeutschland XS | 177.8300 € | 185.0880 € | +1.1710 € | +0.65 % | 25.06. | ||
UniDividendenAss -net- A | 72.6700 € | 76.1290 € | +0.8170 € | +1.11 % | 25.06. | ||
UniDynamicFonds: Europa -net- A | 91.8610 € | 94.9120 € | +0.6900 € | +0.74 % | 25.06. | ||
UniDynamicFonds: Europa A | 152.8850 € | 158.9370 € | +1.7450 € | +1.13 % | 25.06. | ||
UniDynamicFonds: Global A | 164.7650 € | 171.0630 € | +1.8790 € | +1.13 % | 25.06. | ||
UniEM Global | 134.9890 € | 140.1960 € | +0.2275 € | +0.17 % | 25.06. | ||
UniEuroAktien | 122.4140 € | 128.5440 € | +1.2815 € | +1.03 % | 25.06. | ||
UniEuropa | 3,561.5820 € | 3,715.8560 € | +26.5475 € | +0.73 % | 25.06. | ||
UniEuropa -net- | 117.9570 € | 123.8570 € | +1.2990 € | +1.09 % | 25.06. | ||
UniEuropa Mid&SmallCaps | 66.3040 € | 68.7340 € | +0.2045 € | +0.30 % | 25.06. | ||
UNIEURORENTA | 59.7030 € | 61.6130 € | +0.0230 € | +0.04 % | 25.06. | ||
UniFavorit: Aktien | 320.3350 € | 333.5570 € | -0.0465 € | -0.01 % | 25.06. | ||
UniFonds | 79.6330 € | 82.4670 € | +0.9065 € | +1.13 % | 25.06. | ||
UniFonds -net- | 115.4370 € | 121.1610 € | +1.8825 € | +1.62 % | 25.06. | ||
UniGlobal -net- | 297.8280 € | 307.7320 € | +0.5860 € | +0.19 % | 25.06. | ||
UniGlobal II A | 216.6930 € | 225.0030 € | +0.5670 € | +0.26 % | 25.06. | ||
UNIIMMO: DEUTSCHLAND | 82.1180 € | 83.4300 € | +0.0010 € | +0.00 % | 25.06. | ||
UNIIMMO: EUROPA | 39.1220 € | 39.8360 € | +0.4895 € | +1.26 % | 25.06. | ||
UNIIMMO: GLOBAL | 32.5210 € | 33.2020 € | -0.0965 € | -0.29 % | 25.06. | ||
UniIndustrie 4.0 A | 109.2420 € | 114.3580 € | +1.0060 € | +0.91 % | 25.06. | ||
UniNachhaltig Aktien Europa A | 82.5560 € | 86.4890 € | +0.9425 € | +1.13 % | 25.06. | ||
UniNordamerika | 827.0700 € | 859.1830 € | +0.5965 € | +0.07 % | 25.06. | ||
UNIRAK | 156.2430 € | 162.2930 € | +1.1160 € | +0.71 % | 25.06. | ||
UniRenta Osteuropa A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
UniSector BioPharma A | 159.9010 € | 166.4110 € | +3.8160 € | +2.39 % | 25.06. | ||
UniSector HighTech A | 401.4520 € | 425.7670 € | -9.7595 € | -2.31 % | 25.06. | ||
UniStrategie: Offensiv | 96.8360 € | 100.7000 € | +0.2335 € | +0.24 % | 25.06. | ||
UniValueFonds: Global -net- A | 181.7540 € | 190.1580 € | +1.6580 € | +0.90 % | 25.06. | ||
UniValueFonds: Global A | 184.4370 € | 189.9250 € | +0.9980 € | +0.54 % | 25.06. | ||
Universal-Shareconcept BC I | 177.1290 € | 184.5140 € | -0.5905 € | -0.33 % | 25.06. | ||
VCH Expert Natural Resources B | 21.3090 € | 21.7810 € | +0.3695 € | +1.74 % | 25.06. | ||
Vermögensmanagement Fonds UI A | 133.0790 € | 136.3250 € | -0.0900 € | -0.07 % | 25.06. | ||
VermögensManagement Substanz A € | 133.8190 € | 136.1230 € | -0.0770 € | -0.06 % | 25.06. | ||
VermögensManagement Wachstum A € | 194.2580 € | 198.5160 € | -1.0365 € | -0.53 % | 25.06. | ||
Vitruvius European Equity B | 618.7370 € | 633.2980 € | -1.4100 € | -0.22 % | 25.06. | ||
Vitruvius Japanese Equity B € | 472.8580 € | 488.3130 € | -1.3465 € | -0.28 % | 25.06. | ||
Vitruvius Swiss Equity B CHF | 270.2160 € | 274.9060 € | +0.6590 € | +0.24 % | 25.06. | ||
Vitruvius US Equity B € | 489.9270 € | 498.4710 € | -6.3315 € | -1.26 % | 25.06. | ||
Vontobel Bond Global Aggregate H $ | 336.4330 € | 342.1620 € | +1.0245 € | +0.30 % | 25.06. | ||
Vontobel Clean Technology B € | 765.6490 € | 783.2520 € | +3.8195 € | +0.50 % | 25.06. | ||
Vontobel Emerging Markets Equity A $ | 743.8780 € | 761.3720 € | +3.5820 € | +0.48 % | 25.06. | ||
Vontobel Emerging Markets Equity B $ | 924.0610 € | 948.1580 € | +5.8285 € | +0.63 % | 25.06. | ||
Vontobel Emerging Markets Equity H € | 228.5060 € | 233.7060 € | +2.1715 € | +0.95 % | 25.06. | ||
Vontobel EURO Corp Bond A € | 99.0550 € | 100.7530 € | +0.2895 € | +0.29 % | 25.06. | ||
Vontobel European Equity B € | 442.7600 € | 454.1040 € | +3.5250 € | +0.79 % | 25.06. | ||
Vontobel Glo. Equity A $ | 395.2130 € | 405.1450 € | -2.3005 € | -0.57 % | 25.06. | ||
Vontobel Green Bond A € | 128.6170 € | 131.9130 € | +0.2235 € | +0.17 % | 25.06. | ||
Vontobel Green Bond B € | 378.8600 € | 385.0850 € | +2.1830 € | +0.57 % | 25.06. | ||
Vontobel Smart Data Equity B $ | 240.8370 € | 247.7960 € | -0.5840 € | -0.24 % | 25.06. | ||
Vontobel Swiss Money B CHF | 122.5430 € | 124.5140 € | +0.0940 € | +0.08 % | 25.06. | ||
Vontobel US Equity B $ | 2,078.5670 € | 2,128.0120 € | +19.6255 € | +0.94 % | 25.06. | ||
VPV-Spezial Amundi A DA € dis | 147.4430 € | 150.1690 € | +2.0715 € | +1.41 % | 25.06. | ||
W&W Dachfonds GlobalPlus | 140.7900 € | 144.1760 € | +0.3475 € | +0.24 % | 25.06. | ||
W&W Euroland-Renditefonds | 47.5400 € | 48.6150 € | +0.0280 € | +0.06 % | 25.06. | ||
W&W Europa-Fonds | 65.7020 € | 67.3260 € | +0.3465 € | +0.52 % | 25.06. | ||
W&W Global-Fonds | 110.7790 € | 113.4050 € | +0.2485 € | +0.22 % | 25.06. | ||
W&W Internationaler Rentenfonds | 38.7490 € | 39.5480 € | -0.0075 € | -0.02 % | 25.06. | ||
W&W Quality Select Aktien Europa | 67.6190 € | 69.1820 € | +0.3325 € | +0.49 % | 25.06. | ||
Warburg Classic Vermögensmanagement | 32.6690 € | 33.2510 € | -0.0430 € | -0.13 % | 25.06. | ||
Warburg Defensiv R | 34.2010 € | 34.9360 € | -0.0450 € | -0.13 % | 25.06. | ||
WARBURG Global Fixed Income R | 43.3510 € | 44.0480 € | +0.0700 € | +0.16 % | 25.06. | ||
Warburg Inv Resp European Equities A | 67.9280 € | 69.2740 € | +0.7225 € | +1.06 % | 25.06. | ||
Warburg Small&Midcaps Deutschland R | 248.7740 € | 255.1060 € | +1.0990 € | +0.44 % | 25.06. | ||
WEBERBANK PREMIUM 100 | 90.0650 € | 91.7720 € | +0.0365 € | +0.04 % | 25.06. | ||
WERTGRUND WohnSelect D | 67.7910 € | 69.4140 € | -0.2900 € | -0.42 % | 25.06. | ||
WESTINVEST INTERSELECT | 44.3070 € | 45.3410 € | +0.1125 € | +0.25 % | 25.06. | ||
WM Aktien Global UI B | 252.2560 € | 258.8770 € | +1.6635 € | +0.66 % | 25.06. | ||
WSS WERTPAP.-U.OPT.STR. T | 150.1630 € | 153.9560 € | +0.1695 € | +0.11 % | 25.06. | ||
WSS-EUROPA | 499.9410 € | 512.5500 € | -3.2755 € | -0.64 % | 25.06. | ||
WSS-INTERNATIONAL | 217.0650 € | 222.5530 € | +1.2615 € | +0.58 % | 25.06. | ||
WWK Select Top Ten B | 22.9400 € | 23.9580 € | -0.2070 € | -0.88 % | 25.06. |