Funds
Templeton Glo Equity Income A acc € | 25.0820 € | 25.6080 € | +0.1420 € | +0.56 % | 02.02. | ||
Templeton Glo Equity Income A Mdis $ | 10.7820 € | 11.0300 € | +0.0350 € | +0.32 % | 02.02. | ||
Templeton Glo Income A acc € | 27.2210 € | 27.9400 € | +0.1950 € | +0.71 % | 02.02. | ||
Templeton Glo Small Comp A acc $ | 48.7720 € | 49.8910 € | +0.4605 € | +0.94 % | 02.02. | ||
Templeton Glo Small Comp A Ydis $ | 46.0410 € | 47.0930 € | +0.4275 € | +0.93 % | 02.02. | ||
Templeton Glo Total Return A acc $ | 23.8260 € | 24.2480 € | -0.0945 € | -0.39 % | 02.02. | ||
Templeton Glo Total Return A acc € | 23.7550 € | 24.2020 € | -0.0270 € | -0.11 % | 02.02. | ||
Templeton Glo Total Return A Mdis $ | 6.7480 € | 6.8820 € | -0.0200 € | -0.29 % | 02.02. | ||
Templeton Glo Total Return A Ydis € | 6.7150 € | 6.8560 € | -0.0025 € | -0.04 % | 02.02. | ||
Templeton Global Bond (Euro) A acc € | 13.1970 € | 13.4450 € | -0.0130 € | -0.10 % | 02.02. | ||
Templeton Global Bond (Euro) A Ydis € | 5.5540 € | 5.6570 € | -0.0095 € | -0.17 % | 02.02. | ||
Templeton Global Bond A acc € | 23.8500 € | 24.0200 € | +0.0055 € | +0.02 % | 02.02. | ||
Templeton Global Bond A acc €-H1 | 16.4660 € | 16.7730 € | -0.1355 € | -0.81 % | 02.02. | ||
Templeton Global Bond A Mdis $ | 9.3830 € | 9.5700 € | -0.0325 € | -0.34 % | 02.02. | ||
Templeton Global Bond A Mdis € | 9.3510 € | 9.5190 € | +0.0020 € | +0.02 % | 02.02. | ||
Templeton Global Bond A Ydis € | 9.5420 € | 9.7140 € | +0.0020 € | +0.02 % | 02.02. | ||
Templeton Global Fund A acc $ | 45.1420 € | 46.1780 € | +0.3575 € | +0.79 % | 02.02. | ||
Templeton Global Fund A Ydis $ | 39.3720 € | 40.2170 € | +0.3505 € | +0.89 % | 02.02. | ||
Templeton Global Fund N acc $ | 27.1160 € | 27.7390 € | +0.3230 € | +1.19 % | 02.02. | ||
Templeton Growth (Euro) A acc € | 24.9280 € | 25.4720 € | +0.1210 € | +0.48 % | 02.02. | ||
Templeton Growth (Euro) I acc € | 30.7620 € | 31.3890 € | +0.2305 € | +0.75 % | 02.02. | ||
Templeton Latin America A acc $ | 76.0460 € | 78.0790 € | +1.0705 € | +1.41 % | 02.02. | ||
Templeton Latin America A Ydis $ | 53.6040 € | 55.0760 € | +0.3250 € | +0.60 % | 02.02. | ||
terrAssisi Aktien I AMI P a | 54.3890 € | 55.1990 € | +0.1325 € | +0.24 % | 02.02. | ||
The Digital Leaders Fund R | 255.9500 € | 259.2000 € | -0.9250 € | -0.36 % | 02.02. | ||
Threadneedle (L) European SC 1E € acc | 14.9700 € | 15.1100 € | +0.0330 € | +0.22 % | 02.02. | ||
Threadneedle (L) Gl Technology AU $ acc | 163.1730 € | 167.3850 € | -1.2335 € | -0.74 % | 02.02. | ||
Threadneedle (L) Global SC AE € acc | 42.9500 € | 43.5700 € | -0.2500 € | -0.57 % | 02.02. | ||
Tresides Commodity One A a | 171.0400 € | 173.4300 € | -6.9165 € | -3.86 % | 02.02. | ||
UBAM Dr. Ehrhardt German Equity AC € | 2,942.3100 € | 2,970.2500 € | +27.5750 € | +0.94 % | 02.02. | ||
UBAM Swiss Equity AC CHF | 526.1200 € | 533.7000 € | +5.4300 € | +1.04 % | 02.02. | ||
UBS (D) Aktien Special I Deutschland | 1,087.6200 € | 1,102.8500 € | -2.1525 € | -0.20 % | 02.02. | ||
UBS (D) E.F. Global Opportunity | 384.3700 € | 389.1300 € | +1.4280 € | +0.37 % | 02.02. | ||
UBS (D) EF - Smaller German Companies | 628.2300 € | 637.0300 € | +3.6870 € | +0.59 % | 02.02. | ||
UBS (D) Konzeptfonds Europe Plus | 93.9300 € | 94.9600 € | +0.4505 € | +0.48 % | 02.02. | ||
UBS (L) BF EUR Flexible P-dist | 119.9000 € | 120.9800 € | +0.0200 € | +0.02 % | 02.02. | ||
UBS (L) BF Euro High Yield € P-dist | 48.9710 € | 49.4010 € | +0.2065 € | +0.42 % | 02.02. | ||
UBS (L) BS EUR Corporates € P acc | 15.6700 € | 15.7700 € | -0.0030 € | -0.02 % | 02.02. | ||
UBS (L) BS Short Term € Corp € P-acc | 128.2800 € | 129.1600 € | +0.3520 € | +0.27 % | 02.02. | ||
UBS (L) EF Biotech $ P-acc | 773.3600 € | 784.4100 € | -0.3695 € | -0.05 % | 02.02. | ||
UBS (L) EF China Opportunity $ P-acc | 1,206.9400 € | 1,223.9000 € | -13.0735 € | -1.06 % | 02.02. | ||
UBS (L) EF European Opportunity € P-acc | 1,338.5900 € | 1,353.9700 € | +11.9605 € | +0.90 % | 02.02. | ||
UBS (L) EF Glo Sustainable USD P-acc | 1,707.4900 € | 1,727.9700 € | +5.8985 € | +0.34 % | 02.02. | ||
UBS (L) EF Greater China $ P acc | 459.8800 € | 466.5500 € | -0.8465 € | -0.18 % | 02.02. | ||
UBS (L) EF Health Care $ P-acc | 430.4020 € | 438.9250 € | +3.4365 € | +0.80 % | 02.02. | ||
UBS (L) EF Japan ¥ P-acc | 120.7100 € | 121.8600 € | +0.9910 € | +0.82 % | 02.02. | ||
UBS (L) EF Mid Caps USA $ P acc | 3,296.4200 € | 3,344.2000 € | -9.0875 € | -0.27 % | 02.02. | ||
UBS (L) EF Tech Opport. (USD) P acc | 768.7300 € | 779.4900 € | +3.0390 € | +0.39 % | 02.02. | ||
UBS (L) EF USA Multi Strategy $ P-acc | 324.1400 € | 328.6700 € | +0.6395 € | +0.20 % | 02.02. | ||
UBS (L) ES US Opportunity $ P-acc | 603.2500 € | 611.7000 € | +1.2305 € | +0.20 % | 02.02. | ||
UBS (L) ES USA Growth $ P-acc | 86.0530 € | 88.0570 € | +0.1895 € | +0.22 % | 02.02. | ||
UBS (L) KS European Equ Val Opp € P-acc | 40.2000 € | 40.7700 € | +0.4080 € | +1.02 % | 02.02. | ||
UBS (L) KS Global Equities $ € P acc | 40.6600 € | 41.1800 € | +0.1060 € | +0.26 % | 02.02. | ||
UBS (L) Money Market $ P-acc | 1,788.7000 € | 1,797.6800 € | +5.8045 € | +0.32 % | 02.02. | ||
UBS (L) Money Market € P-acc | 876.8800 € | 881.7000 € | +0.3875 € | +0.04 % | 02.02. | ||
UBS (L) SF Balanced EUR P-dist | 1,976.9900 € | 2,004.6700 € | +6.4440 € | +0.32 % | 02.02. | ||
UBS (L) SF Equity EUR P-acc | 704.7500 € | 711.4200 € | +3.3620 € | +0.48 % | 02.02. | ||
UBS (L) SF Fixed Income € P-dist | 930.6500 € | 935.3900 € | +0.1980 € | +0.02 % | 02.02. | ||
Uni21.Jahrhundert -net- | 57.5100 € | 59.7800 € | -0.0855 € | -0.15 % | 02.02. | ||
UniAsia | 107.7800 € | 110.9600 € | +0.2845 € | +0.26 % | 02.02. | ||
UniAsiaPacific -net- A | 174.5100 € | 179.6500 € | -0.2975 € | -0.17 % | 02.02. | ||
UniCommodities | 77.5890 € | 79.3190 € | -1.0095 € | -1.27 % | 02.02. | ||
UniDeutschland XS | 172.5400 € | 178.3100 € | +0.6730 € | +0.39 % | 02.02. | ||
UniDividendenAss -net- A | 73.4300 € | 75.6000 € | +0.8635 € | +1.17 % | 02.02. | ||
UniDynamicFonds: Europa -net- A | 92.0600 € | - € | +1.2180 € | +1.34 % | 02.02. | ||
UniDynamicFonds: Europa A | 153.6700 € | 158.5800 € | +1.2830 € | +0.83 % | 02.02. | ||
UniDynamicFonds: Global A | 150.1900 € | 154.6200 € | +1.0720 € | +0.71 % | 02.02. | ||
UniEM Global | 110.3000 € | 113.5500 € | +0.1890 € | +0.17 % | 02.02. | ||
UniEuroAktien | 114.7000 € | 118.0900 € | +0.8310 € | +0.72 % | 02.02. | ||
UniEuropa | 3,426.4800 € | 3,527.5400 € | +36.9810 € | +1.08 % | 02.02. | ||
UniEuropa -net- | 113.9800 € | 117.9100 € | +1.9970 € | +1.75 % | 02.02. | ||
UniEuropa Mid&SmallCaps | 64.0000 € | 65.8900 € | -0.6245 € | -0.95 % | 02.02. | ||
UNIEURORENTA | 60.1300 € | 61.9100 € | +0.2705 € | +0.45 % | 02.02. | ||
UniFavorit: Aktien | 276.8260 € | 285.2680 € | -2.8750 € | -1.01 % | 19.01. | ||
UniFonds | 78.7700 € | 81.0900 € | +1.3050 € | +1.66 % | 02.02. | ||
UniFonds -net- | 115.5200 € | 118.9300 € | +2.2960 € | +2.00 % | 02.02. | ||
UniGlobal -net- | 273.1300 € | 279.8200 € | -0.4385 € | -0.16 % | 02.02. | ||
UniGlobal II A | 198.6400 € | 204.4900 € | -0.9675 € | -0.48 % | 02.02. | ||
UNIIMMO: DEUTSCHLAND | 84.0500 € | 84.8500 € | -0.3010 € | -0.36 % | 02.02. | ||
UNIIMMO: EUROPA | 39.0000 € | 40.0000 € | -0.3760 € | -0.94 % | 02.02. | ||
UNIIMMO: GLOBAL | 34.0000 € | 34.8500 € | +0.0490 € | +0.14 % | 02.02. | ||
UniIndustrie 4.0 A | 96.8440 € | 101.1410 € | +0.3740 € | +0.38 % | 02.02. | ||
UniNachhaltig Aktien Europa A | 80.2100 € | 82.5700 € | +0.8980 € | +1.12 % | 02.02. | ||
UniNordamerika | 753.4200 € | 775.6400 € | -2.3145 € | -0.30 % | 02.02. | ||
UNIRAK | 152.4700 € | 156.9700 € | -0.8935 € | -0.57 % | 02.02. | ||
UniRenta Osteuropa A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
UniSector BioPharma A | 166.0600 € | 170.9600 € | +3.6590 € | +2.22 % | 02.02. | ||
UniSector HighTech A | 301.5300 € | 316.4500 € | -0.3575 € | -0.12 % | 02.02. | ||
UniStrategie: Offensiv | 88.4400 € | 91.0500 € | +0.0685 € | +0.08 % | 02.02. | ||
UniValueFonds: Global -net- A | 168.8200 € | 173.8000 € | +0.8695 € | +0.51 % | 02.02. | ||
UniValueFonds: Global A | 171.2700 € | 176.3200 € | +0.5705 € | +0.33 % | 02.02. | ||
Universal-Shareconcept BC I | 186.2300 € | 190.0000 € | -0.3335 € | -0.18 % | 02.02. | ||
VCH Expert Natural Resources B | 22.4300 € | 22.7500 € | -0.1975 € | -0.87 % | 02.02. | ||
Vermögensmanagement Fonds UI A | 132.6800 € | 134.6500 € | -0.3705 € | -0.28 % | 02.02. | ||
VermögensManagement Substanz A € | 135.8000 € | 138.0570 € | +0.0640 € | +0.05 % | 02.02. | ||
VermögensManagement Wachstum A € | 196.8000 € | 199.6500 € | -0.5105 € | -0.26 % | 02.02. | ||
Vitruvius European Equity B | 592.7300 € | 601.2100 € | -0.7610 € | -0.13 % | 02.02. | ||
Vitruvius Japanese Equity B € | 447.6400 € | 454.2900 € | -0.0210 € | 0.00 % | 02.02. | ||
Vitruvius Swiss Equity B CHF | 257.6900 € | 259.9200 € | -0.9955 € | -0.38 % | 02.02. | ||
Vontobel Bond Global Aggregate H $ | 321.9900 € | 324.3700 € | +0.8470 € | +0.26 % | 02.02. |