Funds
ÖkoWorld ÖkoVision Classic C | 226.4310 € | 231.7250 € | -0.5490 € | -0.24 % | 08:26:02 | ||
ÖkoWorld Rock 'n' Roll Fonds C | 153.0580 € | 156.4480 € | -0.4010 € | -0.26 % | 08:26:00 | ||
ÖkoWorld Water for Life C | 210.3250 € | 215.5600 € | +0.2485 € | +0.12 % | 08:25:56 | ||
Ossiam iSTOXX Europe Min Variance NR 2C | 249,050.0000 € | 265,510.0000 € | +50.0000 € | +0.02 % | 08:23:54 | ||
Patriarch Classic Dividende 4 Plus A | 7.7690 € | 7.9060 € | +0.0020 € | +0.03 % | 08:25:56 | ||
PEH Empire P | 112.9890 € | 115.5300 € | +0.0370 € | +0.03 % | 08:25:34 | ||
PI Global Value Fund P | 264.6410 € | 271.5510 € | -0.5050 € | -0.19 % | 08:26:05 | ||
Pictet Biotech P $ | 850.5410 € | 869.5620 € | -1.3740 € | -0.16 % | 08:26:07 | ||
Pictet Global Megatrend Selection P € | 382.0900 € | 388.6080 € | +0.1850 € | +0.05 % | 08:26:02 | ||
Pictet Global Megatrend Selection P dy € | 382.8880 € | 390.7630 € | +0.8510 € | +0.22 % | 08:26:06 | ||
Pictet Indian Equities P $ | 877.0240 € | 899.4030 € | -6.5910 € | -0.74 % | 08:26:02 | ||
Pictet Japanese Eq Opportunities P ¥ | 117.6860 € | 120.6200 € | -0.9980 € | -0.83 % | 08:26:06 | ||
Pictet Premium Brands P € | 295.2200 € | 300.5990 € | +1.0515 € | +0.35 % | 08:26:03 | ||
Pictet Water P € | 528.6430 € | 542.4740 € | -1.2660 € | -0.24 % | 08:26:05 | ||
PRIMA Kapitalaufbau Total Return A | 14.9280 € | 15.2850 € | +0.0025 € | +0.02 % | 08:24:15 | ||
Quantex Global Value € R | 423.0710 € | 431.5270 € | +142.0680 € | +49.81 % | 09.10. | ||
R+P Universal | 162.6470 € | 165.6650 € | -0.3740 € | -0.23 % | 08:26:06 | ||
Raiffeisen-Eurasien-Aktien A | 177.3210 € | 181.9690 € | +0.6255 € | +0.35 % | 08:25:58 | ||
Raiffeisen-Euro-Rent R A | 73.7750 € | 75.0450 € | +0.0535 € | +0.07 % | 08:24:45 | ||
Raiffeisen-Nachh-Europa-Aktien VT | 266.1520 € | 270.7740 € | -1.4810 € | -0.55 % | 08:26:06 | ||
Raiffeisen-Nachhaltigkeit-Rent R A | 6.6580 € | 6.7920 € | -0.0060 € | -0.09 % | 08:25:49 | ||
Raiffeisen-Osteuropa-Aktien A | 0.0010 € | 0.0020 € | - € | 0.00 % | 25.11. | ||
RB LuxTopic Aktien Europa A | 31.0930 € | 31.9520 € | -0.2580 € | -0.81 % | 08:26:04 | ||
Robeco Asia-Pacific Equities D € | 225.0290 € | 229.7610 € | -0.7735 € | -0.34 % | 08:25:58 | ||
Robeco BP US Premium Equities D $ | 410.1280 € | 418.1960 € | +0.0955 € | +0.02 % | 08:25:56 | ||
Robeco Global Consumer Trends D € | 383.1420 € | 392.6650 € | +0.3035 € | +0.08 % | 08:26:01 | ||
RWS Aktienfonds | 110.6810 € | 112.7790 € | -0.2595 € | -0.23 % | 08:26:00 | ||
Sarasin-FairInvest-Universal I | 52.4920 € | 53.7290 € | -0.0170 € | -0.03 % | 08:25:57 | ||
Sauren Global Defensiv A | 17.5410 € | 17.9130 € | +0.0215 € | +0.12 % | 08:24:47 | ||
Sauren Global Growth A | 54.0890 € | 55.1020 € | +0.0900 € | +0.17 % | 08:26:05 | ||
Sauren Global Opportunities | 44.0770 € | 44.9010 € | -0.0935 € | -0.21 % | 08:25:52 | ||
Sauren Global Stable Growth A | 35.2980 € | 35.9290 € | -0.0005 € | 0.00 % | 08:26:04 | ||
Sauren Global Stable Growth D | 20.3130 € | 20.7730 € | -0.0235 € | -0.11 % | 08:25:48 | ||
Schoellerbank Aktienfonds Value A | 239.5870 € | 243.7860 € | -1.0030 € | -0.41 % | 08:26:04 | ||
SEB Concept Biotechnology D € | 104.7820 € | 107.1730 € | -0.1050 € | -0.10 % | 08:26:05 | ||
SEB European Equity Small Caps C € | 403.3440 € | 410.4670 € | -2.2560 € | -0.55 % | 08:26:00 | ||
SEB Fund 1 Global Chance/Risk Fund C € | 2.1050 € | 2.1430 € | -0.0015 € | -0.07 % | 08:25:48 | ||
SEB SICAV 2 Eastern Europe Sm.MC C € | 3.0980 € | 3.1920 € | -0.0035 € | -0.11 % | 22.07. | ||
SEB Sustainability Nordic Fund C | 19.6620 € | 20.1410 € | -0.1330 € | -0.66 % | 08:26:02 | ||
SIEMENS BALANCED | 23.6310 € | 24.1030 € | +0.0310 € | +0.13 % | 08:25:56 | ||
Siemens Global Growth A | 17.9810 € | 18.2770 € | -0.0160 € | -0.09 % | 08:26:00 | ||
SISF European Smaller Comp. € B dis | 26.8730 € | 27.3550 € | -0.0590 € | -0.22 % | 08:26:06 | ||
SISF European Special Situat. A acc | 258.4280 € | 262.9420 € | -0.2800 € | -0.11 % | 08:26:00 | ||
SISF Glo Climate Change € A acc | 30.2190 € | 30.8330 € | -0.0435 € | -0.14 % | 08:26:03 | ||
SOLIT Wertefonds R | 125.0320 € | 128.5040 € | +0.2365 € | +0.19 % | 08:26:04 | ||
Sparinvest Ethical Global Value € R | 280.0750 € | 287.0600 € | -0.3470 € | -0.12 % | 08:25:52 | ||
Sparinvest Global Value € R | 470.9710 € | 479.4020 € | +1.2520 € | +0.26 % | 08:25:50 | ||
StarCapital Dynamic Bonds - A-€ | 130.6340 € | 133.4710 € | -0.0125 € | -0.01 % | 08:25:49 | ||
Stewart Glo EM Leaders A acc £ | 6.3500 € | 6.7010 € | - € | 0.00 % | 18.01. | ||
Stuttgarter Dividendenfonds | 118.9140 € | 121.5810 € | -0.3540 € | -0.29 % | 08:26:00 | ||
Stuttgarter-Aktien-Fonds | 142.4600 € | 145.7530 € | -0.1245 € | -0.09 % | 08:26:00 | ||
TBF Global Income € I | 17.8060 € | 18.1650 € | -0.0090 € | -0.05 % | 08:25:56 | ||
TBF Smart Power € R | 92.9940 € | 95.8760 € | -0.8280 € | -0.87 % | 08:26:04 | ||
Templeton Asian Growth A acc $ | 35.4150 € | 36.1660 € | -0.3990 € | -1.10 % | 08:25:56 | ||
Templeton Asian Growth A Ydis $ | 32.1870 € | 32.8790 € | -0.3820 € | -1.16 % | 08:25:56 | ||
Templeton China A acc $ | 18.6650 € | 19.0530 € | -0.1990 € | -1.04 % | 08:26:06 | ||
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 € | 14.6710 € | 14.9850 € | -0.1275 € | -0.85 % | 08:25:58 | ||
Templeton Frontier Markets A acc € | 32.0450 € | 32.8210 € | -0.3065 € | -0.94 % | 08:25:50 | ||
Templeton Glo Climate Change A Ydis € | 28.9280 € | 29.4680 € | +0.2320 € | +0.80 % | 08:25:58 | ||
Templeton Global Bond A acc € | 22.8260 € | 23.3380 € | -0.1480 € | -0.64 % | 08:25:54 | ||
Templeton Global Fund N acc $ | 26.1810 € | 26.6350 € | +0.3130 € | +1.20 % | 08:26:04 | ||
Templeton Growth (Euro) A acc € | 22.4490 € | 22.9180 € | +0.0405 € | +0.18 % | 08:26:02 | ||
Templeton Growth (Euro) I acc € | 27.4240 € | 27.9030 € | +0.1110 € | +0.40 % | 08:25:54 | ||
Templeton Latin America A Ydis $ | 35.8510 € | 36.8490 € | -0.4810 € | -1.31 % | 08:25:56 | ||
The Digital Leaders Fund R | 212.5580 € | 217.4230 € | -0.9410 € | -0.44 % | 08:26:02 | ||
Threadneedle (L) European SC 1E € acc | 13.2080 € | 13.5330 € | +0.1120 € | +0.84 % | 08:26:00 | ||
Threadneedle (L) Global SC AE € acc | 47.3310 € | 48.1430 € | -0.4725 € | -0.98 % | 08:25:54 | ||
UBS (D) EF - Smaller German Companies | 519.0650 € | 531.3050 € | -3.2810 € | -0.62 % | 08:26:01 | ||
UBS (L) EF Health Care $ P-acc | 401.8080 € | 410.3360 € | +0.1290 € | +0.03 % | 08:26:03 | ||
UBS (L) EF Small Caps USA $ P-acc | 1,270.5920 € | 1,298.9380 € | -1.9205 € | -0.15 % | 08:26:06 | ||
Uni21.Jahrhundert -net- | 57.4680 € | - € | +0.6180 € | +1.09 % | 08:25:53 | ||
UniAsia | 87.9300 € | - € | +1.2470 € | +1.44 % | 08:26:04 | ||
UniAsiaPacific -net- A | 146.2390 € | - € | +1.1120 € | +0.77 % | 08:26:05 | ||
UniCommodities | 53.4050 € | - € | +0.0190 € | +0.04 % | 08:26:06 | ||
UniDeutschland XS | 155.7180 € | 165.4940 € | -1.0755 € | -0.67 % | 08:26:05 | ||
UniDividendenAss -net- A | 61.2430 € | - € | +0.8660 € | +1.43 % | 08:26:00 | ||
UniDynamicFonds: Europa -net- A | 84.2330 € | - € | +1.4520 € | +1.75 % | 08:26:00 | ||
UniDynamicFonds: Europa A | 139.5680 € | - € | +2.1580 € | +1.57 % | 08:26:00 | ||
UniDynamicFonds: Global A | 142.3710 € | - € | +0.0210 € | +0.01 % | 08:23:54 | ||
UniEM Global | 86.3180 € | - € | -0.3600 € | -0.42 % | 08:26:02 | ||
UniEuroAktien | 87.2670 € | - € | +0.2180 € | +0.25 % | 08:26:05 | ||
UniEuropa | 2,842.6940 € | - € | +3.5950 € | +0.13 % | 08:26:06 | ||
UniEuropa -net- | 94.2640 € | - € | +1.1030 € | +1.18 % | 08:26:02 | ||
UniEuropa Mid&SmallCaps | 59.4360 € | - € | +0.7100 € | +1.21 % | 08:26:00 | ||
UNIEURORENTA | 59.3970 € | - € | +0.6030 € | +1.03 % | 08:25:32 | ||
UniFavorit: Aktien | 273.4880 € | 282.0750 € | -2.3570 € | -0.84 % | 08:26:00 | ||
UniFonds | 59.8480 € | - € | -0.4150 € | -0.69 % | 08:25:58 | ||
UniFonds -net- | 89.8520 € | - € | +0.2730 € | +0.30 % | 08:26:05 | ||
UniGlobal | 451.6620 € | 462.3450 € | -3.0165 € | -0.66 % | 08:26:00 | ||
UniGlobal -net- | 266.7440 € | 275.0470 € | +0.1490 € | +0.06 % | 08:25:50 | ||
UniGlobal II A | 191.1990 € | - € | +3.0470 € | +1.62 % | 08:26:01 | ||
UNIIMMO: DEUTSCHLAND | 88.0330 € | 89.3100 € | -0.2590 € | -0.29 % | 08:25:49 | ||
UNIIMMO: EUROPA | 46.7160 € | 47.4850 € | -0.0145 € | -0.03 % | 08:23:51 | ||
UNIIMMO: GLOBAL | 41.8360 € | 42.7430 € | -0.0335 € | -0.08 % | 08:25:51 | ||
UniIndustrie 4.0 A | 95.2450 € | - € | +0.0180 € | +0.02 % | 08:23:54 | ||
UniNachhaltig Aktien Europa A | 65.4270 € | - € | -0.2180 € | -0.33 % | 08:25:58 | ||
UniNordamerika | 721.4800 € | - € | +0.7080 € | +0.10 % | 08:26:01 | ||
UNIRAK | 158.5310 € | - € | +1.2700 € | +0.81 % | 08:26:00 |