Funds
SISF EURO Equity A € acc | 55.5030 € | 56.5850 € | +0.0490 € | +0.09 % | 13.12. | ||
SISF EURO Equity C € acc | 69.8270 € | 70.8740 € | +0.0655 € | +0.09 % | 13.12. | ||
SISF EURO Equity C € dist | 42.8230 € | 43.4650 € | +0.0100 € | +0.02 % | 13.12. | ||
SISF EURO Government Bond A acc | 10.7310 € | 10.8910 € | -0.0065 € | -0.06 % | 13.12. | ||
SISF EURO Government Bond A dis | 5.6890 € | 5.7740 € | -0.0080 € | -0.14 % | 13.12. | ||
SISF EURO Government Bond C dis | 6.2500 € | 6.3120 € | -0.0145 € | -0.23 % | 13.12. | ||
SISF European Smaller Comp. € A acc | 41.2270 € | 42.0980 € | -0.0495 € | -0.12 % | 13.12. | ||
SISF European Smaller Comp. € A dis | 30.9230 € | 31.5670 € | -0.0075 € | -0.02 % | 13.12. | ||
SISF European Smaller Comp. € B dis | 26.3280 € | - € | +0.1660 € | +0.63 % | 13.12. | ||
SISF European Special Situat. A acc | 249.9900 € | 254.7520 € | +0.0580 € | +0.02 % | 13.12. | ||
SISF European Value A acc | 106.4860 € | 109.2640 € | +0.1880 € | +0.17 % | 13.12. | ||
SISF Glo Climate Change € A acc | 32.5950 € | 33.9840 € | -0.0225 € | -0.07 % | 13.12. | ||
SISF Glo Multi-Asset Inc. $ A dist | 67.6260 € | 68.9780 € | -0.2650 € | -0.39 % | 13.12. | ||
SISF Glo Multi-Asset Inc. €-h A acc | 130.7090 € | 133.3230 € | -0.3050 € | -0.23 % | 13.12. | ||
SISF Greater China A $ acc | 78.3470 € | 80.2030 € | +0.0835 € | +0.11 % | 13.12. | ||
SISF Hong Kong Equity HKD A acc | 52.6970 € | 54.1510 € | -0.0605 € | -0.11 % | 13.12. | ||
SISF Italian Equity € A dist | 43.9140 € | 44.5720 € | -0.0040 € | -0.01 % | 13.12. | ||
SISF Italian Equity B acc | 66.1610 € | 67.0440 € | +0.0060 € | +0.01 % | 13.12. | ||
SISF Latin American $ A acc | 46.9250 € | 47.8630 € | +0.0500 € | +0.11 % | 13.12. | ||
SISF Latin American $ A dis | 27.3690 € | 27.9160 € | +0.0355 € | +0.13 % | 13.12. | ||
SISF Swiss Equity A dis | 54.4440 € | 55.2600 € | +0.0670 € | +0.12 % | 13.12. | ||
SISF UK Equity £ A dis | 3.0630 € | 3.1130 € | +0.0020 € | +0.06 % | 13.12. | ||
SOLIT WERTEFONDS R | 157.9940 € | 161.3820 € | +0.2615 € | +0.16 % | 13.12. | ||
Sparinvest Ethical Global Value € R | 315.9770 € | - € | +0.5540 € | +0.18 % | 13.12. | ||
Sparinvest Global Value € R | 530.4530 € | 538.8070 € | +1.0705 € | +0.20 % | 13.12. | ||
StarCapital Dynamic Bonds - A-€ | 120.7250 € | 127.2750 € | -7.0060 € | -5.35 % | 12.12. | ||
StarCapital Equity Value plus A € | 302.3530 € | 309.3370 € | +0.8540 € | +0.28 % | 13.12. | ||
StarCapital Multi Income A | 166.1660 € | 170.8510 € | - € | 0.00 % | 13.12. | ||
Stuttgarter Dividendenfonds | 109.5260 € | 111.7160 € | +0.3825 € | +0.35 % | 13.12. | ||
STUTTGARTER ENERGIEFONDS | 41.1020 € | 41.9240 € | -0.1370 € | -0.33 % | 13.12. | ||
Stuttgarter-Aktien-Fonds | 127.5470 € | 130.0970 € | -0.0670 € | -0.05 % | 13.12. | ||
SUNARES Sustainable Natural Resources | 102.7490 € | 106.2320 € | -1.0395 € | -0.99 % | 13.12. | ||
SUPERIOR 3 - Ethik (A) | 831.8270 € | 846.0940 € | -1.7030 € | -0.20 % | 12.12. | ||
SWC (LU) EF Sust. Global Water AT | 292.0040 € | 299.6240 € | -0.2380 € | -0.08 % | 13.12. | ||
TBF European Opportunities € R | 64.8880 € | 66.3470 € | -0.3075 € | -0.47 % | 13.12. | ||
TBF Global Income € I | 17.7520 € | - € | -0.0180 € | -0.10 % | 13.12. | ||
TBF Global Technology $ R | 207.5890 € | 211.7920 € | -2.6175 € | -1.23 % | 13.12. | ||
TBF Global Value € R | 121.9000 € | 125.5930 € | -1.6865 € | -1.34 % | 13.12. | ||
TBF Smart Power € R | 110.5420 € | - € | -0.8140 € | -0.73 % | 13.12. | ||
Templeton Asian Growth A acc $ | 38.8890 € | 39.5890 € | -0.1140 € | -0.29 % | 13.12. | ||
Templeton Asian Growth A acc € | 38.4330 € | 39.1990 € | -0.0370 € | -0.10 % | 13.12. | ||
Templeton Asian Growth A Ydis $ | 35.3320 € | 35.9520 € | -0.0565 € | -0.16 % | 13.12. | ||
Templeton Asian Growth A Ydis € | 34.9350 € | 35.6940 € | -0.1515 € | -0.43 % | 13.12. | ||
Templeton Asian Growth N acc $ | 50.4340 € | 51.3410 € | -0.1995 € | -0.39 % | 13.12. | ||
Templeton Asian Small Comp A Ydis $ | 55.4100 € | 57.6260 € | -0.1765 € | -0.31 % | 13.12. | ||
Templeton BRIC A acc $ | 22.6760 € | 23.0730 € | +0.0090 € | +0.04 % | 13.12. | ||
Templeton China A acc $ | 21.7690 € | 22.2910 € | -0.0610 € | -0.28 % | 13.12. | ||
Templeton China A Ydis € | 20.7760 € | 21.6070 € | - € | 0.00 % | 13.12. | ||
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 € | 6.4070 € | 6.4750 € | -0.0005 € | -0.01 % | 13.12. | ||
Templeton Emerging Markets A Ydis $ | 50.0790 € | 50.9800 € | -0.0450 € | -0.09 % | 13.12. | ||
Templeton Emerging Markets N acc € | 28.0750 € | 28.6360 € | -0.1210 € | -0.42 % | 13.12. | ||
Templeton Euroland A acc € | 34.0190 € | 34.6990 € | +0.0235 € | +0.07 % | 13.12. | ||
Templeton Euroland A Ydis € | 27.1270 € | 27.6690 € | -0.0010 € | 0.00 % | 13.12. | ||
Templeton Euroland N acc € | 18.6050 € | 18.9770 € | -0.0075 € | -0.04 % | 13.12. | ||
Templeton European Small-Mid N acc € | 43.8710 € | 44.5290 € | +0.0380 € | +0.09 % | 13.12. | ||
Templeton Frontier Markets A acc € | 33.8930 € | 34.5280 € | -0.0895 € | -0.26 % | 13.12. | ||
Templeton Glo Climate Change A acc € | 37.9670 € | 38.9570 € | -0.0760 € | -0.20 % | 13.12. | ||
Templeton Glo Climate Change A Ydis € | 33.3600 € | 33.9500 € | -0.0730 € | -0.22 % | 13.12. | ||
Templeton Glo Equity Income A acc € | 24.4880 € | 24.8290 € | -0.0365 € | -0.15 % | 13.12. | ||
Templeton Glo Equity Income A Mdis $ | 10.4770 € | 10.6560 € | -0.0095 € | -0.09 % | 13.12. | ||
Templeton Glo Income A acc € | 25.6850 € | 26.2080 € | +0.0105 € | +0.04 % | 13.12. | ||
Templeton Glo Small Comp A acc $ | 47.0340 € | 47.8380 € | -0.0845 € | -0.18 % | 13.12. | ||
Templeton Glo Small Comp A Ydis $ | 44.3940 € | 45.1530 € | -0.2215 € | -0.49 % | 13.12. | ||
Templeton Glo Total Return A acc $ | 22.8870 € | 23.2750 € | -0.0360 € | -0.16 % | 13.12. | ||
Templeton Glo Total Return A acc € | 22.8780 € | 23.2650 € | -0.0260 € | -0.11 % | 13.12. | ||
Templeton Glo Total Return A Mdis $ | 6.5240 € | 6.6540 € | -0.0115 € | -0.17 % | 13.12. | ||
Templeton Glo Total Return A Ydis € | 6.4630 € | 6.5920 € | -0.0125 € | -0.19 % | 13.12. | ||
Templeton Global Bond (Euro) A acc € | 13.1220 € | 13.3180 € | -0.0155 € | -0.12 % | 13.12. | ||
Templeton Global Bond (Euro) A Ydis € | 5.5290 € | 5.6110 € | -0.0040 € | -0.07 % | 13.12. | ||
Templeton Global Bond A acc € | 23.1690 € | 23.5160 € | +0.0255 € | +0.11 % | 13.12. | ||
Templeton Global Bond A acc €-H1 | 15.9700 € | 16.2090 € | +0.0030 € | +0.02 % | 13.12. | ||
Templeton Global Bond A Mdis $ | 9.1640 € | 9.3050 € | -0.0025 € | -0.03 % | 13.12. | ||
Templeton Global Bond A Mdis € | 9.1720 € | 9.3090 € | +0.0035 € | +0.04 % | 13.12. | ||
Templeton Global Bond A Ydis € | 9.3210 € | 9.4600 € | -0.0010 € | -0.01 % | 13.12. | ||
Templeton Global Fund A acc $ | 44.3800 € | 45.1380 € | -0.0865 € | -0.19 % | 13.12. | ||
Templeton Global Fund A Ydis $ | 38.6160 € | 39.2760 € | +0.0150 € | +0.04 % | 13.12. | ||
Templeton Global Fund N acc $ | 26.5460 € | 26.9990 € | -0.1525 € | -0.57 % | 13.12. | ||
Templeton Growth (Euro) A acc € | 24.1620 € | 24.7270 € | -0.0140 € | -0.06 % | 13.12. | ||
Templeton Growth (Euro) I acc € | 29.8110 € | 30.2670 € | -0.0170 € | -0.06 % | 13.12. | ||
Templeton Latin America A acc $ | 67.0960 € | 68.4370 € | +0.4475 € | +0.66 % | 13.12. | ||
Templeton Latin America A Ydis $ | 47.3960 € | 48.3430 € | -0.1045 € | -0.22 % | 13.12. | ||
terrAssisi Aktien I AMI P a | 54.1020 € | 55.1840 € | +0.0445 € | +0.08 % | 13.12. | ||
The Digital Leaders Fund R | 256.0380 € | 261.1430 € | +0.9155 € | +0.36 % | 13.12. | ||
Threadneedle (L) European SC 1E € acc | 14.0140 € | 14.2240 € | +0.0990 € | +0.71 % | 13.12. | ||
Threadneedle (L) Global SC AE € acc | 40.7460 € | 41.4610 € | +0.0375 € | +0.09 % | 13.12. | ||
Tresides Commodity One A a | 149.7200 € | 155.7080 € | -0.4160 € | -0.27 % | 13.12. | ||
UBAM Dr. Ehrhardt German Equity AC € | 2,752.7710 € | 2,789.1070 € | +9.0345 € | +0.33 % | 13.12. | ||
UBAM Swiss Equity AC CHF | 494.3540 € | 501.7690 € | +0.1695 € | +0.03 % | 13.12. | ||
UBS (D) Aktien Special I Deutschland | 1,068.6150 € | 1,096.5040 € | +3.2230 € | +0.30 % | 13.12. | ||
UBS (D) E.F. Global Opportunity | 358.6570 € | 368.0160 € | +0.3055 € | +0.08 % | 13.12. | ||
UBS (D) EF - Smaller German Companies | 583.0130 € | 593.5070 € | +0.3490 € | +0.06 % | 13.12. | ||
UBS (D) Konzeptfonds Europe Plus | 89.1920 € | 90.9750 € | +0.4415 € | +0.49 % | 13.12. | ||
UBS (L) BF EUR Flexible P-dist | 117.3400 € | 119.1000 € | -0.1265 € | -0.11 % | 13.12. | ||
UBS (L) BF Euro High Yield € P-dist | 48.1390 € | 48.6200 € | -0.0275 € | -0.06 % | 13.12. | ||
UBS (L) BS EUR Corporates € P acc | 15.4730 € | 15.6270 € | -0.0255 € | -0.16 % | 13.12. | ||
UBS (L) BS Short Term € Corp € P-acc | 127.3230 € | 128.5960 € | +0.3250 € | +0.25 % | 13.12. | ||
UBS (L) EF Biotech $ P-acc | 759.2570 € | 779.0720 € | +0.5645 € | +0.07 % | 13.12. | ||
UBS (L) EF China Opportunity $ P-acc | 1,191.1890 € | 1,219.2410 € | -4.9590 € | -0.41 % | 13.12. |