Funds
UBS (L) EF European Opportunity € P-acc | 1,258.1260 € | 1,283.9800 € | +1.9480 € | +0.15 % | 13.12. | ||
UBS (L) EF Glo Sustainable USD P-acc | 1,678.9670 € | 1,718.7580 € | -3.2440 € | -0.19 % | 13.12. | ||
UBS (L) EF Greater China $ P acc | 442.6430 € | 453.7960 € | -1.1325 € | -0.25 % | 13.12. | ||
UBS (L) EF Health Care $ P-acc | 421.0800 € | 431.1850 € | -0.2105 € | -0.05 % | 13.12. | ||
UBS (L) EF Japan ¥ P-acc | 116.5450 € | 118.8700 € | -0.1045 € | -0.09 % | 13.12. | ||
UBS (L) EF Mid Caps USA $ P acc | 3,349.2840 € | 3,441.2210 € | -1.6125 € | -0.05 % | 13.12. | ||
UBS (L) EF Tech Opport. (USD) P acc | 791.7650 € | 812.8710 € | -4.8495 € | -0.60 % | 13.12. | ||
UBS (L) EF USA Multi Strategy $ P-acc | 323.4490 € | 331.8900 € | -0.1835 € | -0.06 % | 13.12. | ||
UBS (L) ES Small Caps Europe € P-acc | 456.7560 € | 465.3880 € | +0.0970 € | +0.02 % | 13.12. | ||
UBS (L) ES US Opportunity $ P-acc | 597.3210 € | 608.0720 € | -0.2850 € | -0.05 % | 13.12. | ||
UBS (L) ES USA Growth $ P-acc | 87.5700 € | 89.6450 € | +0.1180 € | +0.13 % | 13.12. | ||
UBS (L) KS European Equ Val Opp € P-acc | 36.9890 € | 37.5430 € | +0.0810 € | +0.22 % | 13.12. | ||
UBS (L) KS Global Equities $ € P acc | 40.2520 € | 41.1030 € | -0.0615 € | -0.15 % | 13.12. | ||
UBS (L) Money Market $ P-acc | 1,791.5220 € | 1,800.4790 € | -0.7230 € | -0.04 % | 13.12. | ||
UBS (L) Money Market € P-acc | 874.8920 € | 879.7470 € | -0.0145 € | 0.00 % | 13.12. | ||
UBS (L) SF Balanced EUR P-dist | 1,939.7530 € | 1,978.5480 € | +5.1505 € | +0.26 % | 13.12. | ||
UBS (L) SF Equity EUR P-acc | 688.9080 € | 699.3440 € | +1.1625 € | +0.17 % | 13.12. | ||
UBS (L) SF Fixed Income € P-dist | 922.6790 € | 931.1210 € | -0.9200 € | -0.10 % | 13.12. | ||
Uni21.Jahrhundert -net- | 55.8050 € | 58.2850 € | - € | 0.00 % | 13.12. | ||
UniAsia | 99.4640 € | 102.1490 € | - € | 0.00 % | 13.12. | ||
UniAsiaPacific -net- A | 158.0170 € | 165.4540 € | - € | 0.00 % | 13.12. | ||
UniCommodities | 65.4810 € | 68.6550 € | - € | 0.00 % | 13.12. | ||
UniDeutschland XS | 168.3650 € | 175.1730 € | - € | 0.00 % | 13.12. | ||
UniDividendenAss -net- A | 68.8780 € | 71.4370 € | - € | 0.00 % | 13.12. | ||
UniDynamicFonds: Europa -net- A | 88.7470 € | - € | - € | 0.00 % | 13.12. | ||
UniDynamicFonds: Europa A | 147.0370 € | 152.4370 € | - € | 0.00 % | 13.12. | ||
UniDynamicFonds: Global A | 147.4870 € | 154.9220 € | - € | 0.00 % | 13.12. | ||
UniEM Global | 98.9880 € | 103.0060 € | - € | 0.00 % | 13.12. | ||
UniEuroAktien | 107.5310 € | 111.2570 € | +0.0040 € | +0.00 % | 13.12. | ||
UniEuropa | 3,162.9900 € | 3,279.3670 € | - € | 0.00 % | 13.12. | ||
UniEuropa -net- | 105.8470 € | 108.8800 € | - € | 0.00 % | 13.12. | ||
UniEuropa Mid&SmallCaps | 61.2580 € | 63.2600 € | - € | 0.00 % | 13.12. | ||
UNIEURORENTA | 59.2660 € | 61.7980 € | - € | 0.00 % | 13.12. | ||
UniFavorit: Aktien | 274.0810 € | 282.7000 € | +5.1890 € | +1.90 % | 08.10. | ||
UniFonds | 76.2600 € | 78.6250 € | - € | 0.00 % | 13.12. | ||
UniFonds -net- | 109.9250 € | 114.9830 € | - € | 0.00 % | 13.12. | ||
UniGlobal -net- | 265.7930 € | 274.3670 € | - € | 0.00 % | 13.12. | ||
UniGlobal II A | 191.7590 € | 198.4050 € | +0.0070 € | +0.00 % | 13.12. | ||
UNIIMMO: DEUTSCHLAND | 80.7980 € | 82.1050 € | +0.0015 € | +0.00 % | 13.12. | ||
UNIIMMO: EUROPA | 37.7060 € | 38.4960 € | +0.0010 € | +0.00 % | 13.12. | ||
UNIIMMO: GLOBAL | 33.7160 € | 34.2860 € | +0.0010 € | +0.00 % | 13.12. | ||
UniIndustrie 4.0 A | 93.7260 € | 97.9630 € | - € | 0.00 % | 13.12. | ||
UniNachhaltig Aktien Europa A | 74.7570 € | 78.3800 € | - € | 0.00 % | 13.12. | ||
UniNordamerika | 741.3470 € | 769.8430 € | - € | 0.00 % | 13.12. | ||
UNIRAK | 149.8880 € | 155.3540 € | - € | 0.00 % | 13.12. | ||
UniRenta Osteuropa A | 0.0010 € | 0.0020 € | - € | 0.00 % | 19.02. | ||
UniSector BioPharma A | 158.1260 € | 164.5800 € | - € | 0.00 % | 13.12. | ||
UniSector HighTech A | 302.3510 € | 311.5590 € | - € | 0.00 % | 13.12. | ||
UniStrategie: Offensiv | 85.4160 € | 88.2780 € | - € | 0.00 % | 13.12. | ||
UniValueFonds: Global -net- A | 158.4000 € | 164.8260 € | - € | 0.00 % | 13.12. | ||
UniValueFonds: Global A | 161.5250 € | 167.1270 € | +0.0060 € | +0.00 % | 13.12. | ||
Universal-Shareconcept BC I | 178.3730 € | 183.8310 € | +0.0810 € | +0.04 % | 13.12. | ||
VCH Expert Natural Resources B | 20.1340 € | 20.7890 € | -0.0085 € | -0.04 % | 13.12. | ||
Vermögensmanagement Fonds UI A | 129.1990 € | 130.9810 € | -0.0450 € | -0.03 % | 13.12. | ||
VermögensManagement Substanz A € | 132.6830 € | 133.8570 € | +0.0180 € | +0.01 % | 13.12. | ||
VermögensManagement Wachstum A € | 183.7890 € | 187.4640 € | -0.2475 € | -0.13 % | 13.12. | ||
Vitruvius European Equity B | 541.8890 € | 550.0170 € | +0.3190 € | +0.06 % | 13.12. | ||
Vitruvius Japanese Equity B € | 423.1420 € | 431.6040 € | +0.6180 € | +0.14 % | 13.12. | ||
Vitruvius Swiss Equity B CHF | 247.1360 € | 250.8430 € | +0.1775 € | +0.07 % | 13.12. | ||
Vontobel Bond Global Aggregate H $ | 320.0780 € | 324.1100 € | -0.2470 € | -0.08 % | 13.12. | ||
Vontobel Clean Technology B € | 601.6480 € | 612.9280 € | +0.9480 € | +0.16 % | 13.12. | ||
Vontobel Emerging Markets Equity A $ | 555.1500 € | 566.2250 € | +0.1610 € | +0.03 % | 13.12. | ||
Vontobel Emerging Markets Equity B $ | 681.9810 € | 714.9190 € | +2.0620 € | +0.30 % | 13.12. | ||
Vontobel Emerging Markets Equity H € | 178.1600 € | 182.0610 € | -1.2595 € | -0.69 % | 13.12. | ||
Vontobel EURO Corp Bond A € | 98.4520 € | 99.9280 € | -0.0520 € | -0.05 % | 13.12. | ||
Vontobel European Equity B € | 405.8100 € | 411.8970 € | +0.1470 € | +0.04 % | 13.12. | ||
Vontobel Glo. Equity A $ | 384.5410 € | 390.3090 € | -0.5775 € | -0.15 % | 13.12. | ||
Vontobel Swiss Money B CHF | 121.6230 € | 122.2310 € | -0.0160 € | -0.01 % | 13.12. | ||
Vontobel US Equity B $ | 2,228.3930 € | 2,265.8300 € | +1.0865 € | +0.05 % | 13.12. | ||
VPV-Spezial Amundi A DA € dis | 130.9130 € | 132.9350 € | -0.0615 € | -0.05 % | 13.12. | ||
W&W Dachfonds GlobalPlus | 129.7690 € | 131.5590 € | +0.0715 € | +0.05 % | 13.12. | ||
W&W Euroland-Renditefonds | 48.5740 € | 48.9450 € | -0.0005 € | 0.00 % | 13.12. | ||
W&W Europa-Fonds | 61.8360 € | 63.0720 € | +0.0860 € | +0.14 % | 13.12. | ||
W&W Global-Fonds | 96.3840 € | 98.3110 € | -0.1630 € | -0.17 % | 13.12. | ||
W&W Internationaler Rentenfonds | 39.1150 € | 39.7010 € | -0.0010 € | 0.00 % | 13.12. | ||
W&W Quality Select Aktien Europa | 59.4000 € | 60.2280 € | +0.0290 € | +0.05 % | 13.12. | ||
Wallrich Prämienstrategie P | 62.6850 € | 65.3250 € | - € | 0.00 % | 13.12. | ||
Warburg Classic Vermögensmanagement | 29.0270 € | 29.6070 € | -0.0350 € | -0.12 % | 13.12. | ||
Warburg Defensiv R | 32.0720 € | 32.4320 € | +0.0385 € | +0.12 % | 13.12. | ||
WARBURG Global Fixed Income R | 42.9010 € | 43.7590 € | -0.0010 € | 0.00 % | 13.12. | ||
Warburg Inv Resp European Equities A | 59.9540 € | 61.1530 € | +0.0145 € | +0.02 % | 13.12. | ||
WEBERBANK PREMIUM 100 | 81.0620 € | 82.6830 € | -0.1265 € | -0.15 % | 13.12. | ||
WERTGRUND WohnSelect D | 74.4330 € | 76.0100 € | +0.0015 € | +0.00 % | 13.12. | ||
WESTINVEST INTERSELECT | 44.9990 € | 45.7990 € | +0.1240 € | +0.27 % | 13.12. | ||
WM Aktien Global UI B | 204.3250 € | 207.5120 € | -0.6010 € | -0.29 % | 13.12. | ||
WSS WERTPAP.-U.OPT.STR. T | 140.0770 € | 143.4650 € | - € | 0.00 % | 13.12. | ||
WSS-EUROPA | 461.2930 € | - € | -1.1560 € | -0.25 % | 13.12. | ||
WSS-INTERNATIONAL | 183.3400 € | - € | - € | 0.00 % | 13.12. | ||
WWK-RENT | 35.9200 € | 36.7100 € | - € | 0.00 % | 13.12. |