Funds
ÖkoWorld Klima C | 105.2780 € | 106.5150 € | +1.0435 € | +1.00 % | 17:30:57 | ||
ÖkoWorld ÖkoVision Classic C | 216.4890 € | 218.7940 € | +3.5270 € | +1.65 % | 17:31:01 | ||
ÖkoWorld Rock 'n' Roll Fonds C | 151.3690 € | 153.6980 € | +0.7780 € | +0.51 % | 17:31:01 | ||
ÖkoWorld Water for Life C | 206.7060 € | 209.6400 € | +1.4720 € | +0.71 % | 17:31:01 | ||
Patriarch Classic Dividende 4 Plus A | 7.7120 € | 7.7870 € | +0.0860 € | +1.12 % | 17:30:55 | ||
PEH Empire P | 102.5390 € | 103.8570 € | +1.3270 € | +1.30 % | 17:30:57 | ||
PI Vermögensbildungsfonds AMI P a | 151.8290 € | 153.5180 € | +1.9155 € | +1.27 % | 17:30:59 | ||
Pictet Biotech P $ | 787.8480 € | 800.6810 € | +9.5150 € | +1.21 % | 17:30:57 | ||
Pictet Global Megatrend Selection P € | 351.5990 € | 355.4490 € | +2.4955 € | +0.71 % | 17:30:59 | ||
Pictet Global Megatrend Selection P dy € | 348.8110 € | 353.9420 € | +2.3865 € | +0.68 % | 17:30:57 | ||
Pictet Indian Equities P $ | 758.5090 € | 774.4700 € | -1.5615 € | -0.20 % | 17:30:59 | ||
Pictet Japanese Eq Opportunities P ¥ | 111.1210 € | 112.9130 € | -0.5975 € | -0.53 % | 17:30:55 | ||
Pictet Premium Brands P € | 276.9800 € | 282.2070 € | +1.8730 € | +0.67 % | 17:30:57 | ||
Pictet Water P € | 517.5930 € | 526.1330 € | +0.7280 € | +0.14 % | 17:30:57 | ||
PRIMA Kapitalaufbau Total Return A | 14.3660 € | 14.6270 € | +0.0465 € | +0.32 % | 17:30:43 | ||
Quantex Global Value € R | 278.0440 € | 284.7420 € | +0.6985 € | +0.25 % | 17:30:57 | ||
R+P Universal | 155.6480 € | 157.1900 € | +0.9695 € | +0.62 % | 17:30:57 | ||
Raiffeisen-Eurasien-Aktien A | 155.2670 € | 158.0600 € | +0.5025 € | +0.32 % | 17:30:57 | ||
Raiffeisen-Euro-Rent R A | 70.6510 € | 71.3690 € | -0.0220 € | -0.03 % | 17:30:25 | ||
Raiffeisen-Nachh-Europa-Aktien VT | 266.1130 € | 268.9210 € | +1.3665 € | +0.51 % | 17:30:57 | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6.4930 € | 6.5740 € | -0.0040 € | -0.06 % | 17:30:31 | ||
Raiffeisen-Osteuropa-Aktien A | 0.0010 € | 0.0020 € | - € | 0.00 % | 17.04. | ||
Raiffeisen-Osteuropa-Aktien VT | 134.6710 € | 142.7010 € | -0.2635 € | -0.19 % | 17:29:01 | ||
RB LuxTopic Aktien Europa A | 34.9010 € | 35.3280 € | +0.0410 € | +0.12 % | 17:31:01 | ||
Robeco Asia-Pacific Equities D € | 203.4420 € | 206.0660 € | +0.4135 € | +0.20 % | 17:30:55 | ||
Robeco BP US Premium Equities D $ | 382.3300 € | 388.6340 € | +1.5410 € | +0.40 % | 17:30:59 | ||
Robeco Global Consumer Trends D € | 351.0150 € | 355.1060 € | +3.9020 € | +1.12 % | 17:30:57 | ||
RWS Aktienfonds | 103.2710 € | 104.4420 € | +0.3680 € | +0.36 % | 17:31:01 | ||
Sarasin-FairInvest-Universal I | 52.0950 € | 52.7290 € | +0.0955 € | +0.18 % | 17:30:55 | ||
Sauren Global Defensiv A | 16.7900 € | 17.0460 € | -0.0340 € | -0.20 % | 17:30:23 | ||
Sauren Global Growth A | 50.1630 € | 50.7480 € | +0.3140 € | +0.63 % | 17:30:57 | ||
Sauren Global Opportunities | 41.2780 € | 41.8920 € | +0.1090 € | +0.26 % | 17:30:57 | ||
Sauren Global Stable Growth A | 33.4030 € | 33.8400 € | +0.1680 € | +0.50 % | 17:30:57 | ||
Sauren Global Stable Growth D | 19.6520 € | 19.9730 € | +0.0995 € | +0.50 % | 17:30:57 | ||
Schoellerbank Aktienfonds Value A | 235.0810 € | 237.6990 € | +1.2615 € | +0.54 % | 17:30:57 | ||
SEB Concept Biotechnology D € | 105.6400 € | 106.6510 € | +1.3230 € | +1.26 % | 17:30:59 | ||
SEB European Equity Small Caps C € | 390.2400 € | 394.3400 € | +1.9485 € | +0.50 % | 17:30:59 | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2.0180 € | 2.0400 € | +0.0185 € | +0.92 % | 17:28:31 | ||
SEB ImmoInvest P i.L. | 0.7260 € | 0.7550 € | +0.0030 € | +0.41 % | 17:30:21 | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3.0980 € | 3.1920 € | -0.0035 € | -0.11 % | 22.07. | ||
SEB Sustainability Nordic Fund C | 19.6500 € | 20.0420 € | +0.0415 € | +0.21 % | 17:30:57 | ||
SIEMENS BALANCED | 22.1040 € | 22.3400 € | +0.0230 € | +0.10 % | 17:30:55 | ||
Siemens Global Growth A | 15.9390 € | 16.0960 € | +0.1300 € | +0.82 % | 17:30:21 | ||
SISF European Smaller Comp. € B dis | 24.6410 € | 24.9800 € | +0.1730 € | +0.70 % | 17:31:01 | ||
SISF European Special Situat. A acc | 255.1660 € | 258.0910 € | +1.3905 € | +0.54 % | 17:31:01 | ||
SISF Glo Climate Change € A acc | 28.8520 € | 29.3550 € | +0.1700 € | +0.59 % | 17:30:57 | ||
SOLIT Wertefonds R | 124.5470 € | 125.7890 € | -3.0165 € | -2.35 % | 16.04. | ||
Sparinvest Ethical Global Value € R | 261.4260 € | 266.0490 € | +1.8030 € | +0.69 % | 17:30:37 | ||
Sparinvest Global Value € R | 441.8500 € | 446.4570 € | +5.0070 € | +1.14 % | 17:30:59 | ||
StarCapital Dynamic Bonds - A-€ | 122.9420 € | 124.9290 € | +0.0765 € | +0.06 % | 17:29:38 | ||
Stewart Glo EM Leaders A acc £ | 6.3500 € | 6.7010 € | - € | 0.00 % | 18.01. | ||
Stewart Worldwide Leaders Sust A acc £ | 6.9990 € | 7.4160 € | -0.0135 € | -0.19 % | 17:29:01 | ||
Stuttgarter Dividendenfonds | 111.4480 € | 112.4760 € | +1.5575 € | +1.41 % | 17:31:01 | ||
Stuttgarter-Aktien-Fonds | 138.9420 € | 141.1760 € | +0.7835 € | +0.56 % | 17:30:57 | ||
TBF Global Income € I | 16.7470 € | 16.9180 € | -0.0345 € | -0.20 % | 17:30:57 | ||
TBF Smart Power € R | 81.6010 € | 83.0380 € | +0.1380 € | +0.17 % | 17:30:55 | ||
Templeton Asian Growth A acc $ | 31.6830 € | 32.1910 € | +0.3070 € | +0.97 % | 17:30:37 | ||
Templeton Asian Growth A Ydis $ | 28.8150 € | 29.2660 € | +0.2810 € | +0.98 % | 17:30:55 | ||
Templeton China A acc $ | 16.4690 € | 16.7270 € | +0.2385 € | +1.46 % | 17:31:01 | ||
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 European Opport. A acc € | 14.3730 € | 14.6050 € | +0.1695 € | +1.18 % | 17:29:59 | ||
Templeton Frontier Markets A acc € | 28.9630 € | 29.4940 € | +0.1060 € | +0.36 % | 17:30:55 | ||
Templeton Glo Climate Change A Ydis € | 30.4820 € | 30.8230 € | +0.1730 € | +0.57 % | 17:30:57 | ||
Templeton Global Bond A acc € | 22.8080 € | 23.1530 € | -0.0580 € | -0.25 % | 17:30:57 | ||
Templeton Global Fund N acc $ | 25.0390 € | 25.3100 € | +0.0945 € | +0.38 % | 17:30:59 | ||
Templeton Growth (Euro) A acc € | 21.7210 € | 21.9460 € | +0.1430 € | +0.66 % | 17:30:57 | ||
Templeton Growth (Euro) I acc € | 26.3220 € | 26.6000 € | +0.1625 € | +0.62 % | 17:30:57 | ||
Templeton Latin America A Ydis $ | 46.0780 € | 46.8900 € | -0.3060 € | -0.65 % | 17:30:57 | ||
The Digital Leaders Fund R | 160.9000 € | 163.5580 € | +1.1330 € | +0.70 % | 17:30:59 | ||
Threadneedle (L) European SC 1E € acc | 13.3550 € | 13.5160 € | -0.0260 € | -0.19 % | 17:31:01 | ||
Threadneedle (L) Global SC AE € acc | 44.1190 € | 44.6010 € | +0.1520 € | +0.34 % | 17:31:01 | ||
UBS (D) EF - Smaller German Companies | 582.6720 € | 593.5360 € | -1.4140 € | -0.24 % | 17:30:57 | ||
UBS (L) EF Health Care $ P-acc | 382.3460 € | 388.7560 € | +4.3775 € | +1.15 % | 17:30:57 | ||
UBS (L) EF Small Caps USA $ P-acc | 1,125.7100 € | 1,143.9530 € | +10.7505 € | +0.96 % | 17:31:01 | ||
Uni21.Jahrhundert -net- | 50.9470 € | - € | -1.0500 € | -2.02 % | 18.04. | ||
UniAsia | 77.2390 € | - € | -1.2890 € | -1.64 % | 18.04. | ||
UniAsiaPacific -net- A | 130.6940 € | - € | -2.4530 € | -1.84 % | 18.04. | ||
UniCommodities | 57.9970 € | 60.1930 € | -0.4025 € | -0.68 % | 17:30:35 | ||
UniDeutschland XS | 158.5210 € | - € | -5.4650 € | -3.33 % | 18.04. | ||
UniDividendenAss -net- A | 61.0600 € | - € | -0.9840 € | -1.59 % | 18.04. | ||
UniDynamicFonds: Europa -net- A | 85.9370 € | - € | -0.6050 € | -0.70 % | 18.04. | ||
UniDynamicFonds: Europa A | 142.6710 € | - € | -0.9440 € | -0.66 % | 18.04. | ||
UniDynamicFonds: Global A | 115.4620 € | - € | -3.0670 € | -2.59 % | 18.04. | ||
UniEM Global | 79.3430 € | - € | -2.0620 € | -2.53 % | 18.04. | ||
UniEuroAktien | 88.2200 € | - € | -1.8320 € | -2.03 % | 18.04. | ||
UniEuropa | 2,842.0220 € | - € | -73.4180 € | -2.52 % | 18.04. | ||
UniEuropa -net- | 93.8560 € | - € | -1.8210 € | -1.90 % | 18.04. | ||
UniEuropa Mid&SmallCaps | 60.9550 € | - € | -1.2920 € | -2.08 % | 18.04. | ||
UNIEURORENTA | 57.4910 € | - € | -0.1830 € | -0.32 % | 18.04. | ||
UniFavorit: Aktien | 241.2660 € | - € | +5.0830 € | +2.15 % | 17:30:59 | ||
UniFonds | 54.8530 € | - € | -1.5030 € | -2.67 % | 18.04. | ||
UniFonds -net- | 81.9470 € | - € | -1.9030 € | -2.27 % | 18.04. | ||
UniGlobal | 397.8240 € | - € | -7.7290 € | -1.91 % | 18.04. | ||
UniGlobal -net- | 233.8240 € | - € | -3.4340 € | -1.45 % | 18.04. | ||
UniGlobal II A | 171.1720 € | - € | -3.6570 € | -2.09 % | 18.04. | ||
UNIIMMO: DEUTSCHLAND | 87.3330 € | 88.1180 € | -0.4750 € | -0.54 % | 17:30:11 | ||
UNIIMMO: EUROPA | 47.8020 € | 48.1660 € | +0.2150 € | +0.45 % | 17:29:35 | ||
UNIIMMO: GLOBAL | 42.5040 € | 42.9750 € | -0.1440 € | -0.34 % | 17:30:07 | ||
UniIndustrie 4.0 A | 79.7320 € | - € | -2.6170 € | -3.18 % | 18.04. |