Funds
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 |