Funds
Pictet EUR Short Mid Term Bonds P | 135.4010 € | 136.5780 € | +0.0580 € | +0.04 % | 13.12. | ||
Pictet EUR Short Mid Term Bonds P dy | 73.9200 € | 74.6590 € | -0.1325 € | -0.18 % | 13.12. | ||
Pictet Global Environ. Opport. P € | 325.9510 € | 334.1160 € | -0.1290 € | -0.04 % | 13.12. | ||
Pictet Global Megatrend Selection P € | 371.0790 € | 380.0050 € | -0.9590 € | -0.25 % | 13.12. | ||
Pictet Global Megatrend Selection P dy € | 369.9920 € | 378.5120 € | -1.7035 € | -0.45 % | 13.12. | ||
Pictet Indian Equities P $ | 755.0340 € | 773.6730 € | -2.3190 € | -0.30 % | 13.12. | ||
Pictet Japanese Eq Opportunities P ¥ | 126.6570 € | 129.1900 € | -0.2480 € | -0.19 % | 13.12. | ||
Pictet Premium Brands P € | 284.7150 € | 291.4160 € | -0.5580 € | -0.19 % | 13.12. | ||
Pictet Quest Europe Sustain. Eq. P dy € | 317.2600 € | 327.0150 € | +0.1790 € | +0.06 % | 13.12. | ||
Pictet Robotics P € | 389.4060 € | 401.3800 € | -2.7790 € | -0.70 % | 13.12. | ||
Pictet Security P € | 329.7630 € | 339.2510 € | -0.0290 € | -0.01 % | 13.12. | ||
Pictet Security P dy $ | 329.5430 € | 342.3950 € | -0.7490 € | -0.22 % | 13.12. | ||
Pictet Short Term Money Market EUR P | 145.0410 € | 145.7660 € | -0.0040 € | 0.00 % | 13.12. | ||
Pictet Short Term Money Market USD P | 142.0370 € | 143.3140 € | -0.0105 € | -0.01 % | 13.12. | ||
Pictet USA Index R $ | 511.1480 € | 521.3700 € | -0.6295 € | -0.12 % | 13.12. | ||
Pictet Water P € | 503.0660 € | 515.8370 € | -1.0180 € | -0.20 % | 13.12. | ||
Plusfonds A € | 255.2160 € | 260.5750 € | -0.6705 € | -0.26 % | 13.12. | ||
Postbank Balanced | 56.6360 € | 57.7650 € | +0.1020 € | +0.18 % | 13.12. | ||
Postbank TriSelect | 48.9610 € | 49.9400 € | +0.0045 € | +0.01 % | 13.12. | ||
PremiumStars Chance AT € | 378.6130 € | 386.1850 € | -1.0450 € | -0.27 % | 13.12. | ||
PremiumStars Wachstum AT € | 284.6770 € | 290.3700 € | -0.4905 € | -0.17 % | 13.12. | ||
Prima Global Challenges A | 179.1470 € | 182.1020 € | +0.2580 € | +0.14 % | 13.12. | ||
PRIMA Kapitalaufbau Total Return A | 14.6210 € | 15.0000 € | - € | 0.00 % | 13.12. | ||
Private Banking VP Nachhaltig 50 1 | 64.0340 € | 65.3140 € | -0.0075 € | -0.01 % | 13.12. | ||
Private Banking VP Nachhaltig 50 2 | 65.9840 € | 67.3030 € | -0.1565 € | -0.23 % | 13.12. | ||
Private Banking VP Nachhaltig 70 1 | 69.3410 € | 70.9280 € | +0.1845 € | +0.26 % | 13.12. | ||
Private Banking VP Nachhaltig 70 4 | 76.1630 € | 77.9180 € | - € | 0.00 % | 13.12. | ||
Pro Fonds (Lux) Emerging Markets B | 317.2160 € | 323.5600 € | -1.0825 € | -0.34 % | 13.12. | ||
PSM VALUE STRATEGY UI | 119.7030 € | 122.0970 € | -0.0040 € | 0.00 % | 13.12. | ||
Quantex Global Value € R | 299.2990 € | 303.9990 € | -0.0580 € | -0.02 % | 13.12. | ||
R+P Universal | 165.5310 € | - € | +0.4760 € | +0.29 % | 13.12. | ||
Raiffeisen-Energie-Aktien VT | 157.8120 € | - € | +0.1970 € | +0.12 % | 13.12. | ||
Raiffeisen-Eurasien-Aktien A | 192.1750 € | - € | +0.7380 € | +0.39 % | 13.12. | ||
Raiffeisen-Euro-Rent R A | 72.8830 € | 73.9760 € | +0.0045 € | +0.01 % | 13.12. | ||
Raiffeisen-Euro-Rent R T | 128.8140 € | 130.7460 € | -0.0150 € | -0.01 % | 13.12. | ||
Raiffeisen-Euro-ShortTerm-Rent R A | 61.7390 € | 62.0810 € | +0.0950 € | +0.15 % | 13.12. | ||
Raiffeisen-Global-Rent A | 43.5680 € | 44.2210 € | +0.0755 € | +0.17 % | 13.12. | ||
Raiffeisen-Global-Rent T | 77.1870 € | 78.3440 € | +0.0290 € | +0.04 % | 13.12. | ||
Raiffeisen-Nachh-Europa-Aktien T | 265.9280 € | 269.6370 € | +0.6725 € | +0.25 % | 13.12. | ||
Raiffeisen-Nachh-Europa-Aktien VT | 286.0880 € | 290.3790 € | +0.7885 € | +0.27 % | 13.12. | ||
Raiffeisen-Nachh-ÖsterrPlus-Aktien T | 283.9210 € | 288.1790 € | +0.0280 € | +0.01 % | 13.12. | ||
Raiffeisen-Nachhaltigkeit-Aktien R VT | 247.0640 € | 252.0050 € | +0.9520 € | +0.38 % | 13.12. | ||
Raiffeisen-Nachhaltigkeit-Mix R A | 101.7200 € | 104.6190 € | +0.0470 € | +0.05 % | 13.12. | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6.5990 € | 6.7420 € | - € | 0.00 % | 13.12. | ||
Raiffeisen-Osteuropa-Aktien A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
RB LuxTopic Aktien Europa A | 40.5220 € | 41.4210 € | -0.0870 € | -0.21 % | 13.12. | ||
RENDITDEKA CF | 22.1040 € | 22.4350 € | -0.0085 € | -0.04 % | 13.12. | ||
Robeco Asia-Pacific Equities D € | 266.4890 € | 271.7250 € | +0.3055 € | +0.11 % | 13.12. | ||
Robeco BP Global Premium Equities D € | 529.3680 € | 543.1830 € | +0.6120 € | +0.11 % | 13.12. | ||
Robeco BP US Premium Equities D $ | 417.7430 € | - € | -1.0800 € | -0.26 % | 13.12. | ||
Robeco Chinese Equities D € | 106.0730 € | 108.1940 € | -0.2365 € | -0.22 % | 13.12. | ||
Robeco Emerging Markets Eq. D € | 290.9520 € | 296.7710 € | -1.7390 € | -0.59 % | 13.12. | ||
Robeco Emerging Stars Equities D € | 347.9690 € | 354.5450 € | -0.4710 € | -0.13 % | 13.12. | ||
Robeco Global Consumer Trends D € | 375.8520 € | - € | -0.3340 € | -0.09 % | 13.12. | ||
Robeco New World Financials D € | 131.2280 € | 134.6520 € | -0.1115 € | -0.08 % | 13.12. | ||
Robeco Sustain European Stars Eq D € | 82.3730 € | 84.5210 € | -0.0255 € | -0.03 % | 13.12. | ||
RSI INTERNATIONAL UI | 63.5760 € | 64.6630 € | +0.0600 € | +0.09 % | 13.12. | ||
RT VIF Versicherung International T | 218.3120 € | 222.6780 € | +0.0980 € | +0.04 % | 13.12. | ||
RWS Aktienfonds | 114.8260 € | - € | +0.3720 € | +0.33 % | 13.12. | ||
RWS-Dynamik A | 41.9350 € | 42.7730 € | -0.0035 € | -0.01 % | 13.12. | ||
RWS-Ertrag A | 16.3860 € | 16.7130 € | -0.0005 € | 0.00 % | 13.12. | ||
Saphir Global Chance B | 33.8490 € | 34.4780 € | +0.0410 € | +0.12 % | 13.12. | ||
Saphir Global Defensiv B | 18.3450 € | 18.5540 € | +0.0030 € | +0.02 % | 13.12. | ||
Saphir Global VALUE B | 26.4280 € | 26.9560 € | +0.1015 € | +0.38 % | 13.12. | ||
Sarasin-FairInvest-Universal I | 54.4140 € | 55.1700 € | +0.0035 € | +0.01 % | 12.12. | ||
SAUREN GLOBAL BALANCED A | 24.6170 € | 24.8420 € | +0.0260 € | +0.11 % | 13.12. | ||
Sauren Global Defensiv A | 18.4490 € | 18.5700 € | -0.0080 € | -0.04 % | 13.12. | ||
Sauren Global Growth A | 60.5530 € | 61.3790 € | -0.0300 € | -0.05 % | 13.12. | ||
Sauren Global Opportunities | 51.0730 € | 52.1140 € | -0.0915 € | -0.18 % | 13.12. | ||
Sauren Global Stable Growth A | 38.3870 € | 39.1540 € | -0.0270 € | -0.07 % | 13.12. | ||
Sauren Global Stable Growth D | 21.7930 € | 22.2280 € | +0.0110 € | +0.05 % | 13.12. | ||
Sauren Select Nachhaltig Wachstum | 28.5780 € | 29.0190 € | -0.0030 € | -0.01 % | 13.12. | ||
Schoellerbank Aktienfonds Value A | 239.5210 € | - € | +0.8460 € | +0.35 % | 13.12. | ||
Schoellerbank Vorsorgefonds A | 51.1810 € | 51.5570 € | +0.0075 € | +0.01 % | 13.12. | ||
SEB AKTIENFONDS | 141.3630 € | 143.8010 € | +0.0420 € | +0.03 % | 13.12. | ||
SEB EUROPAFONDS | 77.9580 € | 79.1970 € | -0.0625 € | -0.08 % | 13.12. | ||
SEB European Equity Small Caps C € | 403.4830 € | 410.6850 € | -0.3835 € | -0.09 % | 13.12. | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2.2510 € | - € | -0.0030 € | -0.13 % | 13.12. | ||
SEB GenerationPlus® | 75.3900 € | 76.8970 € | +0.0185 € | +0.02 % | 13.12. | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3.0980 € | 3.1920 € | -0.0035 € | -0.11 % | 22.07. | ||
SEB Sustainability Fund Europe C € | 8.0300 € | 8.1460 € | - € | 0.00 % | 13.12. | ||
SEB Sustainability Nordic Fund C | 18.7630 € | 19.1850 € | -0.0675 € | -0.35 % | 13.12. | ||
SEB Sustainable High Yield D € | 32.6510 € | 32.9770 € | -0.0960 € | -0.29 % | 13.12. | ||
SEB Total Return Bond | 21.6420 € | 21.7970 € | -0.0110 € | -0.05 % | 13.12. | ||
SEB ZINSGLOBAL | 23.0030 € | 23.3480 € | -0.0615 € | -0.26 % | 13.12. | ||
SEILERN GLOBAL TRUST A | 193.4470 € | 196.2030 € | -0.0440 € | -0.02 % | 13.12. | ||
SEILERN GLOBAL TRUST T | 323.0520 € | 329.5930 € | +0.8400 € | +0.26 % | 13.12. | ||
SGKB (L) Danube Tiger B | 302.6350 € | 311.0780 € | -0.2325 € | -0.08 % | 13.12. | ||
SIEMENS BALANCED | 24.9340 € | 25.2450 € | +0.0750 € | +0.30 % | 13.12. | ||
SIEMENS EUROCASH | 12.3490 € | 12.4100 € | -0.0100 € | -0.08 % | 13.12. | ||
SIEMENS EUROINVEST AKTIEN | 19.2270 € | 19.5090 € | +0.0430 € | +0.22 % | 13.12. | ||
SIEMENS EUROINVEST RENTEN | 15.8130 € | 15.9860 € | -0.0155 € | -0.10 % | 13.12. | ||
Siemens Global Growth A | 19.0240 € | 19.4260 € | -0.0200 € | -0.10 % | 13.12. | ||
Siemens Qualität & Dividende Europa | 16.5960 € | 16.8340 € | +0.0230 € | +0.14 % | 13.12. | ||
SIEMENS WELTINVEST AKTIEN | 26.7780 € | 27.2070 € | -0.0525 € | -0.19 % | 13.12. | ||
SISF Asian Bond Abs Ret C dis | 6.2170 € | 6.3620 € | -0.0025 € | -0.04 % | 13.12. | ||
SISF Asian Equity Yield $ A acc | 42.2870 € | 43.1620 € | -0.0530 € | -0.12 % | 13.12. | ||
SISF Asian Opportunities $ A dis | 17.6680 € | 18.0210 € | -0.0745 € | -0.42 % | 13.12. | ||
SISF Asian Opportunities B acc | 19.8250 € | 20.2210 € | -0.0070 € | -0.03 % | 13.12. | ||
SISF EM Debt Abs Ret € -h A acc | 26.1160 € | 26.4330 € | -0.0010 € | 0.00 % | 13.12. |