Funds
RT VIF Versicherung International T | 220.6500 € | 223.9600 € | +1.9475 € | +0.88 % | 02.02. | ||
RWS Aktienfonds | 115.9900 € | - € | +0.4160 € | +0.36 % | 02.02. | ||
RWS-Dynamik A | 43.2200 € | 43.7200 € | -0.4395 € | -1.00 % | 02.02. | ||
RWS-Ertrag A | 16.8800 € | 17.0900 € | -0.0035 € | -0.02 % | 02.02. | ||
Saphir Global Chance B | 35.1200 € | 35.4500 € | -0.1185 € | -0.33 % | 02.02. | ||
Saphir Global Defensiv B | 18.4500 € | 18.5900 € | +0.0360 € | +0.19 % | 02.02. | ||
Saphir Global VALUE B | 27.4800 € | 27.8600 € | -0.1775 € | -0.64 % | 02.02. | ||
Sarasin-FairInvest-Universal I | 54.2700 € | 55.0300 € | +0.2250 € | +0.41 % | 02.02. | ||
SAUREN GLOBAL BALANCED A | 25.5800 € | 25.7200 € | -0.0065 € | -0.03 % | 02.02. | ||
Sauren Global Defensiv A | 18.8400 € | 19.1100 € | +0.0460 € | +0.24 % | 02.02. | ||
Sauren Global Growth A | 64.1100 € | 65.0600 € | +0.4175 € | +0.65 % | 02.02. | ||
Sauren Global Opportunities | 55.5700 € | 56.4000 € | +0.1385 € | +0.25 % | 02.02. | ||
Sauren Global Stable Growth A | 40.4800 € | 40.9500 € | +0.1250 € | +0.31 % | 02.02. | ||
Sauren Global Stable Growth D | 22.9400 € | 23.2200 € | +0.0380 € | +0.16 % | 02.02. | ||
Sauren Select Nachhaltig Wachstum | 30.0100 € | 30.4300 € | +0.0070 € | +0.02 % | 02.02. | ||
Schoellerbank Aktienfonds Value A | 240.8000 € | - € | +1.3510 € | +0.56 % | 02.02. | ||
Schoellerbank Vorsorgefonds A | 51.5600 € | 51.8200 € | +0.0110 € | +0.02 % | 02.02. | ||
SEB AKTIENFONDS | 143.6000 € | 145.6100 € | +2.2940 € | +1.61 % | 02.02. | ||
SEB EUROPAFONDS | 81.5900 € | 82.7300 € | +1.2435 € | +1.54 % | 02.02. | ||
SEB European Equity Small Caps C € | 396.6200 € | 401.9800 € | -2.9395 € | -0.73 % | 02.02. | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2.3730 € | - € | +0.0090 € | +0.38 % | 02.02. | ||
SEB GenerationPlus® | 78.1500 € | 79.1300 € | +0.6910 € | +0.89 % | 02.02. | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3.0980 € | 3.1920 € | -0.0035 € | -0.11 % | 22.07. | ||
SEB Sustainability Fund Europe C € | 8.5900 € | 8.7150 € | +0.0895 € | +1.05 % | 02.02. | ||
SEB Sustainability Nordic Fund C | 19.6600 € | 19.9400 € | +0.1225 € | +0.62 % | 02.02. | ||
SEB Sustainable High Yield D € | 33.0400 € | 33.3400 € | +0.0660 € | +0.20 % | 02.02. | ||
SEB Total Return Bond | 21.3000 € | 21.4100 € | +0.0155 € | +0.07 % | 02.02. | ||
SEILERN GLOBAL TRUST A | 187.1500 € | 189.2100 € | +0.3790 € | +0.20 % | 02.02. | ||
SEILERN GLOBAL TRUST T | 310.3200 € | 314.6600 € | -1.2695 € | -0.40 % | 02.02. | ||
SGKB (L) Danube Tiger B | 334.2500 € | 338.9200 € | +0.2265 € | +0.07 % | 02.02. | ||
SIEMENS BALANCED | 25.1920 € | 25.5120 € | +0.1110 € | +0.44 % | 02.02. | ||
SIEMENS EUROCASH | 12.4000 € | 12.4800 € | -0.0015 € | -0.01 % | 02.02. | ||
SIEMENS EUROINVEST AKTIEN | 20.4000 € | 20.6100 € | +0.2425 € | +1.20 % | 02.02. | ||
SIEMENS EUROINVEST RENTEN | 16.0100 € | 16.1200 € | -0.0115 € | -0.07 % | 02.02. | ||
Siemens Global Growth A | 19.5100 € | 19.7400 € | +0.0120 € | +0.06 % | 02.02. | ||
Siemens Qualität & Dividende Europa | 17.4400 € | 17.6100 € | +0.1505 € | +0.87 % | 02.02. | ||
SIEMENS WELTINVEST AKTIEN | 27.2300 € | 27.5100 € | +0.0760 € | +0.28 % | 02.02. | ||
SISF Asian Bond Abs Ret C dis | 6.0150 € | 6.1050 € | +0.0325 € | +0.54 % | 02.02. | ||
SISF Asian Equity Yield $ A acc | 45.9500 € | 46.6200 € | +0.5060 € | +1.11 % | 02.02. | ||
SISF Asian Opportunities $ A dis | 18.7100 € | 18.9700 € | -0.1975 € | -1.04 % | 02.02. | ||
SISF Asian Opportunities B acc | 21.4400 € | 21.7500 € | -0.2130 € | -0.98 % | 02.02. | ||
SISF EM Debt Abs Ret € -h A acc | 26.9300 € | 27.4270 € | +0.0075 € | +0.03 % | 02.02. | ||
SISF EURO Equity A € acc | 58.9800 € | 59.5400 € | +0.4235 € | +0.72 % | 02.02. | ||
SISF EURO Equity C € acc | 74.0600 € | 74.9800 € | +0.5930 € | +0.80 % | 02.02. | ||
SISF EURO Equity C € dist | 44.2300 € | 44.8600 € | +0.4765 € | +1.08 % | 02.02. | ||
SISF EURO Government Bond A acc | 10.8700 € | 11.0200 € | +0.0410 € | +0.38 % | 02.02. | ||
SISF EURO Government Bond A dis | 5.6500 € | 5.6950 € | +0.0025 € | +0.04 % | 02.02. | ||
SISF EURO Government Bond C dis | 6.1950 € | 6.2450 € | -0.0005 € | -0.01 % | 02.02. | ||
SISF European Smaller Comp. € A acc | 43.8500 € | 44.4800 € | +0.3320 € | +0.76 % | 02.02. | ||
SISF European Smaller Comp. € A dis | 31.7900 € | 32.3300 € | +0.3385 € | +1.07 % | 02.02. | ||
SISF European Smaller Comp. € B dis | 27.0600 € | - € | +0.1970 € | +0.73 % | 02.02. | ||
SISF European Special Situat. A acc | 258.3100 € | 262.0300 € | +2.0890 € | +0.81 % | 02.02. | ||
SISF European Value A acc | 112.8000 € | 114.3800 € | +0.5775 € | +0.51 % | 02.02. | ||
SISF Glo Climate Change € A acc | 34.2280 € | 35.1000 € | +0.1985 € | +0.58 % | 02.02. | ||
SISF Glo Multi-Asset Inc. $ A dist | 68.8500 € | 69.8500 € | +0.3195 € | +0.46 % | 02.02. | ||
SISF Glo Multi-Asset Inc. €-h A acc | 135.0500 € | 136.9900 € | +0.3640 € | +0.27 % | 02.02. | ||
SISF Greater China A $ acc | 83.0100 € | 83.9600 € | -0.8585 € | -1.02 % | 02.02. | ||
SISF Hong Kong Equity HKD A acc | 54.4000 € | 55.1900 € | +0.0175 € | +0.03 % | 02.02. | ||
SISF Italian Equity € A dist | 43.8100 € | 44.4600 € | +0.5440 € | +1.25 % | 02.02. | ||
SISF Italian Equity B acc | 69.2900 € | 70.2900 € | +0.8745 € | +1.27 % | 02.02. | ||
SISF Latin American $ A acc | 52.5300 € | 53.2800 € | -0.2085 € | -0.39 % | 02.02. | ||
SISF Latin American $ A dis | 29.7500 € | 30.1800 € | +0.2800 € | +0.94 % | 02.02. | ||
SISF Swiss Equity A dis | 56.2200 € | 56.9200 € | +0.3000 € | +0.53 % | 02.02. | ||
SISF UK Equity £ A dis | 3.1880 € | 3.2350 € | +0.0290 € | +0.91 % | 02.02. | ||
SOLIT WERTEFONDS R | 169.7550 € | 177.4900 € | +12.2880 € | +7.62 % | 02.02. | ||
Sparinvest Ethical Global Value € R | 333.6500 € | - € | +1.6800 € | +0.51 % | 02.02. | ||
Sparinvest Global Value € R | 554.6980 € | 559.9480 € | +3.1455 € | +0.57 % | 02.02. | ||
StarCapital Equity Value plus A € | 320.2900 € | 324.9000 € | -1.2975 € | -0.40 % | 02.02. | ||
StarCapital Multi Income A | 131.9860 € | 214.9700 € | +0.3045 € | +0.18 % | 02.02. | ||
Stuttgarter Dividendenfonds | 112.7500 € | 113.1400 € | +0.9805 € | +0.88 % | 02.02. | ||
STUTTGARTER ENERGIEFONDS | 43.9400 € | 44.0000 € | -0.4955 € | -1.11 % | 02.02. | ||
Stuttgarter-Aktien-Fonds | 129.2500 € | 129.4300 € | +0.8455 € | +0.66 % | 02.02. | ||
SUNARES Sustainable Natural Resources | 118.1700 € | 119.8300 € | -0.2150 € | -0.18 % | 02.02. | ||
SUPERIOR 3 - Ethik (A) | 823.4400 € | 834.9600 € | +0.1910 € | +0.02 % | 02.02. | ||
SWC (LU) EF Sust. Global Water AT | 301.4190 € | 308.0060 € | -0.6575 € | -0.22 % | 02.02. | ||
TBF European Opportunities € R | 69.4500 € | 70.4200 € | -0.2105 € | -0.30 % | 02.02. | ||
TBF Global Income € I | 18.1200 € | - € | +0.0410 € | +0.23 % | 02.02. | ||
TBF Global Technology $ R | 213.1300 € | 216.1100 € | +1.0045 € | +0.47 % | 02.02. | ||
TBF Global Value € R | 129.0600 € | 130.6100 € | -0.4560 € | -0.35 % | 02.02. | ||
TBF Smart Power € R | 121.5600 € | - € | +1.3370 € | +1.11 % | 02.02. | ||
Templeton Asian Growth A acc $ | 42.4610 € | 43.4340 € | -0.1635 € | -0.38 % | 02.02. | ||
Templeton Asian Growth A acc € | 42.8330 € | 43.8080 € | +0.4660 € | +1.09 % | 02.02. | ||
Templeton Asian Growth A Ydis $ | 38.7090 € | 39.6050 € | +0.1610 € | +0.41 % | 02.02. | ||
Templeton Asian Growth A Ydis € | 38.9480 € | 39.8690 € | +0.3655 € | +0.94 % | 02.02. | ||
Templeton Asian Growth N acc $ | 55.2390 € | 56.4750 € | +0.0075 € | +0.01 % | 02.02. | ||
Templeton Asian Small Comp A Ydis $ | 56.7190 € | 58.0780 € | +0.3175 € | +0.56 % | 02.02. | ||
Templeton BRIC A acc $ | 23.3440 € | 23.8830 € | -0.1090 € | -0.46 % | 02.02. | ||
Templeton China A acc $ | 22.3170 € | 22.8450 € | -0.3030 € | -1.32 % | 02.02. | ||
Templeton China A Ydis € | 21.7090 € | 22.0880 € | -0.1735 € | -0.79 % | 02.02. | ||
Templeton Eastern Europe A acc € | 16.2040 € | 16.6140 € | +0.4560 € | +2.86 % | 08.04. | ||
Templeton Eastern Europe N acc € | 15.3930 € | 15.7830 € | -0.3915 € | -2.45 % | 08.04. | ||
Templeton EM Bond A Qdis € | 6.5050 € | 6.6080 € | +0.0120 € | +0.18 % | 02.02. | ||
Templeton Emerging Markets A Ydis $ | 55.5270 € | 56.8130 € | -0.0770 € | -0.14 % | 02.02. | ||
Templeton Emerging Markets N acc € | 31.1310 € | 31.9210 € | +0.0335 € | +0.11 % | 02.02. | ||
Templeton Euroland A acc € | 36.5200 € | 37.3400 € | +0.2720 € | +0.74 % | 02.02. | ||
Templeton Euroland A Ydis € | 29.1680 € | 29.8790 € | +0.1855 € | +0.63 % | 02.02. | ||
Templeton Euroland N acc € | 19.9870 € | 20.4730 € | +0.1300 € | +0.65 % | 02.02. | ||
Templeton Frontier Markets A acc € | 36.7100 € | 37.2300 € | +0.1730 € | +0.47 % | 02.02. | ||
Templeton Glo Climate Change A acc € | 40.9880 € | 42.0560 € | +0.2235 € | +0.54 % | 02.02. | ||
Templeton Glo Climate Change A Ydis € | 36.0720 € | 36.8680 € | +0.3165 € | +0.88 % | 02.02. |