Funds
UBS (L) EF Health Care $ P-acc | 520.7810 € | 534.3360 € | +1.9970 € | +0.38 % | 07.11. | ||
UBS (L) EF Japan ¥ P-acc | 134.0730 € | 136.8840 € | +1.4005 € | +1.04 % | 07.11. | ||
UBS (L) EF Mid Caps USA $ P acc | 3,386.3960 € | 3,524.4260 € | +14.9245 € | +0.43 % | 07.11. | ||
UBS (L) EF Tech Opport. (USD) P acc | 923.1780 € | 949.6370 € | +3.3380 € | +0.36 % | 07.11. | ||
UBS (L) ES European High Divid € P acc | 261.7040 € | 271.5280 € | +0.2950 € | +0.11 % | 07.11. | ||
UBS (L) ES European Opp Unconstr € P-acc | 366.0570 € | 379.7470 € | +0.3270 € | +0.09 % | 07.11. | ||
UBS (L) ES US Opportunity $ P-acc | 700.2290 € | 719.1730 € | +0.7480 € | +0.11 % | 07.11. | ||
UBS (L) ES USA Growth $ P-acc | 87.5260 € | 89.7970 € | -0.0935 € | -0.11 % | 07.11. | ||
UBS (L) KS European Equ Val Opp € P-acc | 45.7880 € | 46.5210 € | -0.1320 € | -0.29 % | 07.11. | ||
UBS (L) KS Global Equities $ € P acc | 43.6630 € | 49.1010 € | -0.1940 € | -0.42 % | 07.11. | ||
UBS (L) Money Market $ P-acc | 1,942.1980 € | 1,953.8620 € | -0.1995 € | -0.01 % | 07.11. | ||
UBS (L) Money Market € P-acc | 887.8450 € | 893.6660 € | +0.8755 € | +0.10 % | 07.11. | ||
UBS (L) SF Balanced EUR P-dist | 2,000.9150 € | 2,042.9740 € | -10.7720 € | -0.53 % | 07.11. | ||
UBS (L) SF Equity EUR P-acc | 745.9460 € | 758.0050 € | -0.5555 € | -0.07 % | 07.11. | ||
UBS (L) SF Fixed Income € P-dist | 893.6530 € | 902.7320 € | +0.1335 € | +0.01 % | 07.11. | ||
UBS (L) SF Yield € P-dist | 1,652.3660 € | 1,687.1000 € | +1.9845 € | +0.12 % | 07.11. | ||
Uni21.Jahrhundert -net- | 60.7490 € | 64.0380 € | - € | 0.00 % | 07.11. | ||
UniAsia | 117.8960 € | 123.0540 € | - € | 0.00 % | 07.11. | ||
UniAsiaPacific -net- A | 211.8530 € | 222.9430 € | - € | 0.00 % | 07.11. | ||
UniCommodities | 84.9460 € | 88.6640 € | - € | 0.00 % | 07.11. | ||
UniDeutschland XS | 165.4300 € | 172.7000 € | - € | 0.00 % | 07.11. | ||
UniDividendenAss -net- A | 79.0470 € | 83.9860 € | - € | 0.00 % | 07.11. | ||
UniDynamicFonds: Europa -net- A | 87.9050 € | 91.7380 € | - € | 0.00 % | 07.11. | ||
UniDynamicFonds: Europa A | 146.4230 € | 152.9590 € | - € | 0.00 % | 07.11. | ||
UniDynamicFonds: Global A | 156.7580 € | 161.8530 € | - € | 0.00 % | 07.11. | ||
UniEM Global | 114.4350 € | 119.1740 € | - € | 0.00 % | 07.11. | ||
UniEuroAktien | 117.5540 € | 121.7020 € | - € | 0.00 % | 07.11. | ||
UniEuropa | 3,504.0070 € | 3,681.1710 € | - € | 0.00 % | 07.11. | ||
UniEuropa -net- | 114.7650 € | 119.4080 € | - € | 0.00 % | 07.11. | ||
UniEuropa Mid&SmallCaps | 65.8230 € | 68.1550 € | - € | 0.00 % | 07.11. | ||
UNIEURORENTA | 58.9860 € | 61.0460 € | - € | 0.00 % | 07.11. | ||
UniFavorit: Aktien | 311.9330 € | 325.8580 € | - € | 0.00 % | 07.11. | ||
UniFonds | 79.4890 € | 83.5240 € | - € | 0.00 % | 07.11. | ||
UniFonds -net- | 115.3320 € | 119.9950 € | - € | 0.00 % | 07.11. | ||
UniGlobal -net- | 288.7180 € | 299.6970 € | - € | 0.00 % | 07.11. | ||
UniGlobal II A | 210.1890 € | 219.2800 € | - € | 0.00 % | 07.11. | ||
UNIIMMO: DEUTSCHLAND | 77.2160 € | 79.4810 € | - € | 0.00 % | 07.11. | ||
UNIIMMO: EUROPA | 29.5930 € | 30.7190 € | - € | 0.00 % | 07.11. | ||
UNIIMMO: GLOBAL | 28.3260 € | 29.5300 € | - € | 0.00 % | 07.11. | ||
UniIndustrie 4.0 A | 100.8790 € | 106.3700 € | - € | 0.00 % | 07.11. | ||
UniNachhaltig Aktien Europa A | 82.0310 € | 86.1930 € | - € | 0.00 % | 07.11. | ||
UniNordamerika | 823.7320 € | 858.8780 € | - € | 0.00 % | 07.11. | ||
UNIRAK | 153.7070 € | 160.1520 € | - € | 0.00 % | 07.11. | ||
UniRenta Osteuropa A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
UniSector BioPharma A | 186.1950 € | 194.3510 € | - € | 0.00 % | 07.11. | ||
UniSector HighTech A | 347.8670 € | 369.7430 € | - € | 0.00 % | 07.11. | ||
UniStrategie: Offensiv | 94.3850 € | 98.3490 € | - € | 0.00 % | 07.11. | ||
UniValueFonds: Global -net- A | 188.5000 € | 196.4260 € | - € | 0.00 % | 07.11. | ||
UniValueFonds: Global A | 192.0030 € | 200.0780 € | - € | 0.00 % | 07.11. | ||
Universal-Shareconcept BC I | 178.0340 € | 183.6650 € | +0.1190 € | +0.07 % | 07.11. | ||
VCH Expert Natural Resources B | 21.5890 € | 22.3140 € | +0.0715 € | +0.33 % | 07.11. | ||
Vermögensmanagement Fonds UI A | 132.1650 € | 134.1220 € | +0.0170 € | +0.01 % | 07.11. | ||
VermögensManagement Substanz A € | 131.3040 € | 132.5980 € | +0.1340 € | +0.10 % | 07.11. | ||
VermögensManagement Wachstum A € | 195.0700 € | 199.1700 € | +0.7745 € | +0.39 % | 07.11. | ||
Vitruvius European Equity B | 626.9660 € | 637.0060 € | -5.6960 € | -0.89 % | 07.11. | ||
Vitruvius Japanese Equity B € | 469.3710 € | 479.2370 € | +1.3110 € | +0.28 % | 07.11. | ||
Vitruvius Swiss Equity B CHF | 283.8780 € | 288.4240 € | -0.4855 € | -0.17 % | 07.11. | ||
Vitruvius US Equity B € | 429.1920 € | 434.9920 € | +3.0105 € | +0.70 % | 07.11. | ||
Vontobel Bond Global Aggregate H $ | 340.5270 € | 345.1620 € | -0.0270 € | -0.01 % | 07.11. | ||
Vontobel Clean Technology B € | 680.4350 € | 698.8910 € | +6.2475 € | +0.91 % | 07.11. | ||
Vontobel Emerging Markets Equity A $ | 628.8650 € | 642.0520 € | -1.1500 € | -0.18 % | 07.11. | ||
Vontobel Emerging Markets Equity B $ | 780.5950 € | 802.6670 € | +0.1520 € | +0.02 % | 07.11. | ||
Vontobel Emerging Markets Equity H € | 188.2540 € | 192.5680 € | -0.1835 € | -0.10 % | 07.11. | ||
Vontobel EURO Corp Bond A € | 97.2930 € | 98.8500 € | +0.0120 € | +0.01 % | 07.11. | ||
Vontobel European Equity B € | 438.9910 € | 451.7900 € | +2.3615 € | +0.53 % | 07.11. | ||
Vontobel Glo. Equity A $ | 380.0360 € | 386.1220 € | +1.2815 € | +0.34 % | 07.11. | ||
Vontobel Green Bond A € | 126.0900 € | 128.1840 € | +0.0165 € | +0.01 % | 07.11. | ||
Vontobel Green Bond B € | 368.8140 € | 375.4960 € | +0.0475 € | +0.01 % | 07.11. | ||
Vontobel Smart Data Equity B $ | 251.0340 € | 260.7200 € | +0.6260 € | +0.25 % | 07.11. | ||
Vontobel Swiss Money B CHF | 124.2140 € | 124.9590 € | +0.1210 € | +0.10 % | 07.11. | ||
Vontobel US Equity B $ | 2,112.3470 € | 2,170.8250 € | +1.3795 € | +0.06 % | 07.11. | ||
VPV-Spezial Amundi A DA € dis | 148.5440 € | 150.9900 € | +0.1125 € | +0.08 % | 07.11. | ||
W&W Dachfonds GlobalPlus | 140.9400 € | 143.0270 € | +0.2495 € | +0.18 % | 07.11. | ||
W&W Euroland-Renditefonds | 47.2420 € | 47.6500 € | +0.0475 € | +0.10 % | 07.11. | ||
W&W Europa-Fonds | 62.4850 € | 63.7980 € | -0.3630 € | -0.57 % | 07.11. | ||
W&W Global-Fonds | 99.4370 € | 101.5270 € | +0.2660 € | +0.27 % | 07.11. | ||
W&W Internationaler Rentenfonds | 39.2620 € | 39.8900 € | +0.0300 € | +0.08 % | 07.11. | ||
W&W Quality Select Aktien Europa | 63.3360 € | 64.2830 € | -0.4305 € | -0.67 % | 07.11. | ||
Warburg Classic Vermögensmanagement | 31.4410 € | 32.1010 € | -0.0305 € | -0.10 % | 07.11. | ||
Warburg Defensiv R | 35.4230 € | 35.8560 € | -0.2305 € | -0.64 % | 07.11. | ||
WARBURG Global Fixed Income R | 43.4030 € | 44.3140 € | +0.0420 € | +0.10 % | 07.11. | ||
Warburg Inv Resp European Equities A | 65.9790 € | 67.3650 € | +0.0890 € | +0.13 % | 07.11. | ||
Warburg Small&Midcaps Deutschland R | 240.1320 € | 245.7800 € | +0.1935 € | +0.08 % | 07.11. | ||
WEBERBANK PREMIUM 100 | 88.3930 € | 90.2500 € | +0.1985 € | +0.22 % | 07.11. | ||
WERTGRUND WohnSelect D | 54.1000 € | 56.2690 € | - € | 0.00 % | 07.11. | ||
WESTINVEST INTERSELECT | 39.9100 € | 41.0000 € | +0.1030 € | +0.26 % | 07.11. | ||
WM Aktien Global UI B | 229.2790 € | 235.3080 € | - € | 0.00 % | 07.11. | ||
WSS WERTPAP.-U.OPT.STR. T | 151.4400 € | 155.7230 € | - € | 0.00 % | 07.11. | ||
WSS-EUROPA | 518.9440 € | 533.6210 € | - € | 0.00 % | 07.11. | ||
WSS-INTERNATIONAL | 209.6280 € | 215.5570 € | - € | 0.00 % | 07.11. | ||
WWK Select Top Ten B | 23.4990 € | 24.2280 € | +0.0890 € | +0.37 % | 07.11. | ||
WWK-RENT | 35.1420 € | 35.9390 € | - € | 0.00 % | 07.11. | ||
ZZ1 | 161.3380 € | 165.9990 € | -0.3390 € | -0.21 % | 07.11. |