Börse

Fonds: Rücknahmepreise

Stand: 01.08.2025 22:15

ISIN Name Währung Rück Perf
Sauren Fonds-Select SICAV
LU0095335757 GL GRTH A E 57,08 9,29
LU0106280919 GL OPP A E 46,91 9,09
Société de Gestion Prévoir
FR0007035159 PREGEST AC *E 520,07 -4,6
FR0007071931 PREVPERSP *E 310,90 9,77
Sparinvest Sicav (Lux.)
LU0650088072 BALANCEE R *E 194,17 1,93
LU0362354549 EQUITEUR R *E 277,84 1,06
LU0760183912 ETHEMVALER *E 185,51 8,10
LU0362355355 ETHIGLVALR *E 288,77 4,40
LU0264920413 EUROPVAL R *E 204,39 8,98
LU0138501191 GLOB VAL R *E 479,14 4,79
LU0274988251 LGDNSHBD R *E 25,79 2,50
LU0139792278 PROCEDO R *E 262,06 1,31
LU0139791205 SECURUS R *E 175,46 2,93
LU1599093520 VABSDHYER *E 123,26 5,65
 
Swiss Life Kapitalverwaltungsgesel
DE000A2ATC31 SLRESTLIW E 10,53 -0,4
UBS Fund Management (Lux) S.A.
LU0323041763 DIGIST E R *E 309,45 15,1
LU1651323435 DIGISTUSEQ *U 224,01 14,4
LU1651323518 DIST.US EQ *E 185,49 12,2
LU1651323781 DISTUSEQRE *E 178,77 11,6
LU0322728865 EM EQ PASS *U 152,92 17,5
LU0322730093 EM EQ.P.XA *U 163,64 17,8
LU0251255765 GCB AD-T2 *E 189,64 10,3
LU0159025070 SOLITÄR *E 2498,10 3,56
LU0197086910 SOLITÄR II *E 1694,73 2,41
UBS Fund Services Lux. S.A.
LU0405860593 SOL&SUS A2 *E 3110,49 0,03
LU0405846410 SOL@SUSTA1 *E 128,34 -0,2
Union Investment GmbH
DE0008007519 AKTIENNET *E 167,47 4,60
DE0009750497 DTLAND XS *E 189,01 11,2
DE0009750133 GELDMRKTF. *E 47,59 2,79
DE0009750075 NORDAMERI. *E 717,38 9,37
DE000A0RPAM5 PF:KONTR *E 136,48 3,86
DE000A0RPAN3 PF:KONTRPR *E 189,54 5,52
LU1900195949 PRIVATF: N *E 56,07 2,38
DE0009757872 UNI21J-NET *E 56,72 5,63
DE0009750117 UNIESGADA *E 297,84 24,1
DE000A2QFXN4 UNIESGADA *E 114,39 23,7
DE000A0M80G4 UNIESGAGL *E 177,67 1,75
DE000A2N7V22 UNIESGAGL *E 159,03 1,40
DE0009750232 UNIEU-NET- *E 99,39 2,60
DE0009757740 UNIEUROAKT *E 103,98 14,6
DE0008491069 UNIEUROREN *E 60,38 2,57
DE0008477076 UNIFAV.AKT *E 268,24 4,97
DE0009750208 UNIFD-NET- *E 113,63 34,0
DE0008491002 UNIFONDS *E 77,56 34,4
DE0009750273 UNIGLB-NET *E 265,49 5,80
DE0008491051 UNIGLOBAL *E 445,78 6,17
DE0009757831 UNIR.HI.YI *E 34,08 7,39
DE0008491044 UNIRAK *E 152,73 1,24
DE000A1C81D8 UNIRAKK-NE *E 117,72 2,22
DE000A1C81C0 UNIRAKKONA *E 119,85 2,57
DE0005314462 UNIRAK-NET *E 81,21 0,88
DE0008491028 UNIRENTA *E 15,86 -2,5
DE0005314116 UNIST.AUSG *E 79,78 4,77
DE0005314108 UNIST.KONS *E 74,60 2,81
DE000A2QFXS3 UNIZKLNETA *E 49,52 3,19
DE000A2QFXR5 UNIZUKLIMA *E 48,94 3,54
DE000A0M80H2 VBG NHINV. *E 65,24 -0,7
Union Investment Luxembourg S.A.
LU0186860408 DIVASS A *E 69,12 9,84
LU0186860663 DIVASS A N *E 67,43 9,45
LU0115904467 EM GLOBAL *E 95,11 11,1
LU0493584741 KONSEQ.PRO *E 111,54 2,37
LU0168092178 UEK CO A *E 35,92 3,92
LU0168093226 UEK CO N A *E 36,32 3,59
LU1570401114 UGDIV A *E 128,64 -0,4
LU1570401544 UGDIV-NETA *E 125,40 -0,7
LU0100937670 UNIASIA A *E 151,91 8,41
LU0100938306 UNIASIA NE *E 154,34 8,04
LU1390462189 UNIAUSSCHA *E 49,17 4,31
LU1390462262 UNIAUSSNEA *E 49,31 3,99
LU0085167236 UNID.EU.A *E 150,07 1,31
LU0089558679 UNID.GL.A *E 144,62 14,5
LU0096427496 UNIESG AAN *E 60,49 2,71
LU0090707612 UNIESG AKA *E 72,56 3,07
LU0047060487 UNIEUROPA *E 3008,71 2,70
LU1772413420 UNIIND4.0A *E 93,44 11,8
LU1572731591 UNIN.K-NET *E 108,16 1,74
LU0262776809 UNIOPTI4 *E 99,51 3,09
LU1572731245 UNIRAK ESA *E 109,86 2,09