Funds
UBS (L) EF Biotech $ P-acc | 930.5990 € | 947.2680 € | -7.0520 € | -0.75 % | 10:01:30 | ||
UBS (L) EF China Opportunity $ P-acc | 1,083.5520 € | 1,099.2190 € | -1.6040 € | -0.15 % | 10:01:37 | ||
UBS (L) EF European Opportunity € P-acc | 1,460.5130 € | 1,478.1820 € | -5.0935 € | -0.35 % | 10:01:34 | ||
UBS (L) EF Glo Sustainable USD P-acc | 1,929.5750 € | 1,950.2770 € | -6.9705 € | -0.36 % | 10:01:35 | ||
UBS (L) EF Greater China $ P acc | 431.7640 € | 437.9090 € | -0.6195 € | -0.14 % | 10:01:37 | ||
UBS (L) EF Health Care $ P-acc | 466.9760 € | 473.3750 € | -2.5305 € | -0.54 % | 10:01:33 | ||
UBS (L) EF Japan ¥ P-acc | 138.2730 € | 140.2130 € | -2.4835 € | -1.75 % | 10:01:34 | ||
UBS (L) EF Mid Caps USA $ P acc | 3,643.9680 € | 3,731.4150 € | -14.5765 € | -0.39 % | 10:00:13 | ||
UBS (L) EF Tech Opport. (USD) P acc | 970.7160 € | 986.1500 € | -7.4265 € | -0.75 % | 10:01:33 | ||
UBS (L) ES European High Divid € P acc | 255.4500 € | 260.6100 € | -2.5635 € | -0.98 % | 10:01:13 | ||
UBS (L) ES European Opp Unconstr € P-acc | 350.0840 € | 357.1560 € | -0.8820 € | -0.25 % | 10:01:15 | ||
UBS (L) ES US Opportunity $ P-acc | 659.7570 € | 668.8640 € | -2.1070 € | -0.32 % | 10:01:36 | ||
UBS (L) ES USA Growth $ P-acc | 97.7890 € | 99.2160 € | -0.4635 € | -0.47 % | 10:01:22 | ||
UBS (L) KS European Equ Val Opp € P-acc | 44.1380 € | 44.7150 € | -0.0350 € | -0.08 % | 10:01:37 | ||
UBS (L) KS Global Equities $ € P acc | 44.9740 € | 45.5110 € | -0.2405 € | -0.53 % | 10:01:28 | ||
UBS (L) Money Market $ P-acc | 1,895.1250 € | 1,902.3960 € | +1.6640 € | +0.09 % | 10:01:33 | ||
UBS (L) Money Market € P-acc | 887.4060 € | 890.2530 € | -0.0035 € | 0.00 % | 10:01:10 | ||
UBS (L) SF Balanced EUR P-dist | 2,041.7770 € | 2,066.6750 € | -4.2235 € | -0.21 % | 10:01:28 | ||
UBS (L) SF Equity EUR P-acc | 764.4190 € | 773.5030 € | -2.1630 € | -0.28 % | 10:01:37 | ||
UBS (L) SF Fixed Income € P-dist | 892.8740 € | 896.2630 € | +0.1595 € | +0.02 % | 09:59:39 | ||
UBS (L) SF Yield € P-dist | 1,664.3960 € | 1,704.2550 € | -0.1180 € | -0.01 % | 10:00:21 | ||
Uni21.Jahrhundert -net- | 62.9960 € | 65.2220 € | -0.1815 € | -0.28 % | 10:01:37 | ||
UniAsia | 131.4850 € | 134.9440 € | -1.0445 € | -0.78 % | 10:01:33 | ||
UniAsiaPacific -net- A | 227.8840 € | 232.4100 € | +1.2685 € | +0.55 % | 11.08. | ||
UniCommodities | 88.6510 € | 92.0330 € | +0.5935 € | +0.66 % | 26.08. | ||
UniDeutschland XS | 174.4200 € | 179.7300 € | -1.1845 € | -0.66 % | 10:01:35 | ||
UniDividendenAss -net- A | 73.8940 € | 75.4470 € | +0.1830 € | +0.25 % | 10:01:34 | ||
UniDynamicFonds: Europa -net- A | 89.3400 € | 91.6190 € | +0.2235 € | +0.25 % | 10:01:31 | ||
UniDynamicFonds: Europa A | 150.0770 € | 154.1460 € | +0.1565 € | +0.10 % | 10:01:37 | ||
UniDynamicFonds: Global A | 167.2230 € | 170.1640 € | +0.2445 € | +0.15 % | 10:01:35 | ||
UniEM Global | 131.4770 € | 134.8030 € | -0.5585 € | -0.42 % | 10:01:33 | ||
UniEuroAktien | 123.8940 € | 129.7060 € | +0.6985 € | +0.55 % | 10:01:37 | ||
UniEuropa | 3,479.7400 € | 3,578.0970 € | -10.7715 € | -0.30 % | 10:01:35 | ||
UniEuropa -net- | 114.5860 € | 117.7430 € | +0.3270 € | +0.28 % | 10:01:34 | ||
UniEuropa Mid&SmallCaps | 66.4320 € | 67.9250 € | -0.3100 € | -0.46 % | 10:01:27 | ||
UNIEURORENTA | 58.8580 € | 60.0750 € | -0.1070 € | -0.18 % | 10:01:10 | ||
UniFavorit: Aktien | 321.8790 € | 331.8940 € | -1.1405 € | -0.35 % | 10:01:34 | ||
UniFonds | 79.5070 € | 82.4170 € | -0.1425 € | -0.18 % | 10:01:31 | ||
UniFonds -net- | 115.4470 € | 119.6130 € | -0.0170 € | -0.01 % | 10:01:34 | ||
UniGlobal -net- | 301.6300 € | 307.5610 € | -1.1390 € | -0.37 % | 10:01:34 | ||
UniGlobal II A | 218.9260 € | 224.3550 € | -0.4430 € | -0.20 % | 10:01:35 | ||
UNIIMMO: DEUTSCHLAND | 83.4770 € | 84.4670 € | +0.2190 € | +0.26 % | 09:58:36 | ||
UNIIMMO: EUROPA | 37.3370 € | 38.1290 € | +0.1820 € | +0.48 % | 10:00:26 | ||
UNIIMMO: GLOBAL | 29.8130 € | 30.4830 € | -0.0035 € | -0.01 % | 09:58:39 | ||
UniIndustrie 4.0 A | 108.4450 € | 112.1850 € | -0.3650 € | -0.33 % | 10:01:35 | ||
UniNachhaltig Aktien Europa A | 81.9450 € | 84.9930 € | -0.1750 € | -0.21 % | 10:01:31 | ||
UniNordamerika | 870.9220 € | 898.8750 € | -2.5175 € | -0.28 % | 10:01:31 | ||
UNIRAK | 157.0290 € | 160.3590 € | -0.0135 € | -0.01 % | 10:01:32 | ||
UniRenta Osteuropa A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
UniSector BioPharma A | 170.3650 € | 175.5290 € | -0.4820 € | -0.28 % | 10:01:30 | ||
UniSector HighTech A | 409.2510 € | 428.5390 € | +1.8950 € | +0.45 % | 10:01:34 | ||
UniStrategie: Offensiv | 98.9920 € | 102.2630 € | -0.2920 € | -0.29 % | 10:01:32 | ||
UniValueFonds: Global -net- A | 185.5980 € | 190.6340 € | -0.0970 € | -0.05 % | 10:01:30 | ||
UniValueFonds: Global A | 189.7110 € | 194.8550 € | -0.6155 € | -0.32 % | 10:01:35 | ||
Universal-Shareconcept BC I | 187.8200 € | 191.6510 € | +0.3605 € | +0.19 % | 10:01:09 | ||
VCH Expert Natural Resources B | 24.1400 € | 24.5710 € | +0.0280 € | +0.12 % | 10:01:35 | ||
Vermögensmanagement Fonds UI A | 134.1160 € | 136.0170 € | +0.3890 € | +0.29 % | 10:00:14 | ||
VermögensManagement Substanz A € | 133.7620 € | 134.5520 € | -0.0310 € | -0.02 % | 10:00:04 | ||
VermögensManagement Wachstum A € | 200.9170 € | 203.8410 € | -0.3050 € | -0.15 % | 10:01:37 | ||
Vitruvius European Equity B | 619.9420 € | 629.0060 € | -0.2050 € | -0.03 % | 10:01:03 | ||
Vitruvius Japanese Equity B € | 487.2260 € | 496.1370 € | -5.2425 € | -1.05 % | 10:01:31 | ||
Vitruvius Swiss Equity B CHF | 265.6670 € | 267.2350 € | -2.5405 € | -0.94 % | 10:01:22 | ||
Vitruvius US Equity B € | 491.6380 € | 497.7800 € | -4.1990 € | -0.84 % | 10:01:37 | ||
Vontobel Bond Global Aggregate H $ | 332.9010 € | 334.2430 € | -0.2030 € | -0.06 % | 10:01:23 | ||
Vontobel Clean Technology B € | 703.4340 € | 713.5720 € | -4.3945 € | -0.62 % | 10:01:37 | ||
Vontobel Emerging Markets Equity A $ | 714.7350 € | 727.3930 € | -3.2155 € | -0.44 % | 10:01:33 | ||
Vontobel Emerging Markets Equity B $ | 887.7970 € | 903.5240 € | -6.3750 € | -0.71 % | 10:01:32 | ||
Vontobel Emerging Markets Equity H € | 219.8310 € | 224.0930 € | -0.9930 € | -0.45 % | 10:01:34 | ||
Vontobel EURO Corp Bond A € | 97.7730 € | 98.1470 € | +0.0775 € | +0.08 % | 10:00:29 | ||
Vontobel European Equity B € | 426.8370 € | 434.4610 € | +0.0760 € | +0.02 % | 10:01:34 | ||
Vontobel Glo. Equity A $ | 377.6860 € | 383.3150 € | -2.5065 € | -0.65 % | 10:01:33 | ||
Vontobel Green Bond A € | 125.7680 € | 127.6340 € | -0.0760 € | -0.06 % | 09:59:50 | ||
Vontobel Green Bond B € | 369.2840 € | 371.2420 € | +0.2955 € | +0.08 % | 10:00:16 | ||
Vontobel Smart Data Equity B $ | 256.2610 € | 259.8000 € | -1.5530 € | -0.60 % | 10:01:31 | ||
Vontobel Swiss Money B CHF | 120.6290 € | 121.3660 € | -0.0720 € | -0.06 % | 10:01:03 | ||
Vontobel US Equity B $ | 2,097.4610 € | 2,132.0480 € | -9.7230 € | -0.46 % | 10:00:00 | ||
VPV-Spezial Amundi A DA € dis | 147.2140 € | 148.2920 € | -0.3150 € | -0.21 % | 10:01:38 | ||
W&W Dachfonds GlobalPlus | 145.5300 € | 147.5380 € | -0.6815 € | -0.46 % | 10:00:04 | ||
W&W Euroland-Renditefonds | 46.7760 € | 47.3210 € | -0.0795 € | -0.17 % | 10:01:08 | ||
W&W Europa-Fonds | 64.3460 € | 65.3350 € | -0.1940 € | -0.30 % | 10:01:37 | ||
W&W Global-Fonds | 110.1530 € | 111.8570 € | -0.0725 € | -0.07 % | 10:00:39 | ||
W&W Internationaler Rentenfonds | 38.2950 € | 38.9240 € | -0.0230 € | -0.06 % | 10:01:27 | ||
W&W Quality Select Aktien Europa | 67.6600 € | 68.4620 € | -0.2760 € | -0.40 % | 10:01:28 | ||
Warburg Classic Vermögensmanagement | 33.0510 € | 33.3200 € | +0.0050 € | +0.02 % | 10:01:34 | ||
Warburg Defensiv R | 36.3200 € | 36.6620 € | -0.0115 € | -0.03 % | 10:01:18 | ||
WARBURG Global Fixed Income R | 43.1630 € | 43.4170 € | - € | 0.00 % | 09:58:58 | ||
Warburg Inv Resp European Equities A | 67.1210 € | 67.7670 € | -0.2015 € | -0.30 % | 10:01:19 | ||
Warburg Small&Midcaps Deutschland R | 243.3890 € | 247.1000 € | -2.1565 € | -0.87 % | 10:01:34 | ||
WEBERBANK PREMIUM 100 | 92.2510 € | 93.0620 € | +0.0245 € | +0.03 % | 10:01:34 | ||
WERTGRUND WohnSelect D | 59.9810 € | 61.7090 € | -1.1020 € | -1.78 % | 09:58:47 | ||
WESTINVEST INTERSELECT | 42.7230 € | 43.2140 € | -0.0840 € | -0.20 % | 09:59:53 | ||
WM Aktien Global UI B | 238.8360 € | 241.0950 € | -0.2520 € | -0.10 % | 10:01:34 | ||
WSS WERTPAP.-U.OPT.STR. T | 154.3560 € | 156.6710 € | -2.4780 € | -1.57 % | 10:01:32 | ||
WSS-EUROPA | 505.8090 € | 513.3960 € | -6.4880 € | -1.26 % | 10:01:37 | ||
WSS-INTERNATIONAL | 213.3090 € | 216.5080 € | -3.7185 € | -1.70 % | 10:01:37 | ||
WWK Select Top Ten B | 24.0040 € | 24.3850 € | -0.2365 € | -0.97 % | 10:01:19 | ||
WWK-RENT | 35.1450 € | 35.4720 € | -0.0920 € | -0.26 % | 10:01:00 | ||
ZZ1 | 160.2300 € | 163.6670 € | +0.4410 € | +0.27 % | 10:01:33 |