Börse

Fonds: Rücknahmepreise

Stand: 21.08.2025 20:00

ISIN Name Währung Rück Perf
Union Investment Luxembourg S.A.
LU0101441672 UNIS.HIGHT *E 283,94 11,5
LU1529950914 UNISTRUKTU *E 119,78 5,97
LU0126315885 UNIV.GLO.A *E 163,41 1,81
Union Investment Real Estate GmbH
DE0009805507 UI:DEUTSCH *E 93,81 1,09
DE0009805515 UI:EUROPA *E 51,51 -3,4
DE0009805556 UI:GLOBAL *E 44,11 -6,3
Universal Investment GmbH
DE0009797779 BI WACHST. *E 58,33 3,15
DE0008490673 DEG.RENT. *E 59,70 13,6
DE0009797720 EURO. AKT. *E 97,47 9,64
DE0009797712 EURO. PLUS *E 69,17 6,71
DE0009797704 EURO. RENT *E 48,54 1,09
DE0009797753 GL.PLAYER *E 88,70 3,81
DE000DK0LPF6 MBSIN2NACH E 10,08 3,44
DE000DK0LPG4 MBSIN3NACH E 10,62 4,77
DE000A0M7WM4 MULTAVALIN *E 113,89 4,13
DE000A1T75R4 OBRGLFLUIR *E 160,16 18,9
DE000A0RKXE5 P&S RENDIT *E 176,67 8,89
DE000DK0V6U7 PERSPDYNCF E 105,09 9,81
DE000A0JELE0 PF-ST.D UI *E 132,67 5,19
DE000A0M7WL6 PORTFDEFEN *E 93,26 2,79
DE000A0M13R2 SP&CO STR1 *E 155,29 10,3
Universal Investment Luxemb. S.A
LU0112268841 COND.BALA. *E 103,30 3,49
LU0112269146 COND.CHAN. *E 108,06 2,96
LU0112269492 COND.TREN. *E 105,44 1,87
LU0124167924 FPM ALLCAP *E 597,62 43,5
LU0232955988 FPM EURVAL *E 1,43 - 97
LU0207947044 FPM SM/MID *E 489,04 32,3
LU0850380873 STPIGERACI *E 30053,0 43,8
LU1011670111 STPIGESMCI *E 2204,36 32,6
VON DER HEYDT KERSTEN KG
LU0330072645 ATTEMPVALO *E 61,73 0,41
LU0470205575 NXTGENRS A *E 126,72 16,8
Vontobel Asset Management
LU0120689640 ESHTRMBD.B *E 141,88 3,11
LU1551754515 24STRINC H *E 117,10 4,01
LU2081487295 24SU STB H *E 102,54 3,01
LU1936094579 ACT BETA B *E 105,37 1,74
LU2033388054 ACTBTOPP B *E 97,40 -2,3
LU1879231402 ARTINTMA B *E 101,52 -4,6
LU1112750929 BDGLAGGR B *E 107,48 4,26
LU0415414829 COMMOD B *U 86,48 12,9
LU0415415636 COMMOD H *E 46,97 10,3
LU0218912235 EM.MK.EQ.H *E 164,26 4,12
LU1750111707 EMCRP BD B *U 115,93 8,65
LU1944396289 EMCRP BD H *E 96,73 6,40
LU0926439562 EMERGING M *U 155,38 11,0
LU0926439992 EMERGMKTSD *E 125,29 8,73
LU0563307718 EMLOCCY B *U 108,14 7,32
LU0752071745 EMLOCCY B *E 115,63 2,25
LU0563308443 EMLOCCY HH *E 84,49 4,84
LU0040507039 EMMKTSEQ B *U 741,95 6,72
LU0035744829 EURO BD B *E 379,05 1,47
LU0153585723 EUROMYBD B *E 182,68 3,71
LU0153585137 EUVAL EQ B *E 427,55 8,67
LU0384406160 FUTRESB *E 236,95 13,4
LU1395536755 GLCPBDMY H *E 104,84 1,61
LU0129603360 GLEQ INC B *U 392,80 10,0
LU0219097184 GLEQ INC H *E 173,73 7,15
LU0848325378 GLLEADERSB *U 229,64 14,0
LU0384405600 GT CLTECHB *E 586,24 4,18
LU0571066462 HIGHYLDBD *E 152,56 5,67
LU1700372789 MLTATDEF B *E 105,01 3,50
LU1646585114 MTX SEML H *E 105,90 15,4
LU1106544643 N-FODCOM B *U 97,53 3,62
LU1106545376 N-FODCOM H *E 76,92 1,36
LU1033754018 SEC EMHC I *U 10,35 0,02
LU1033753986 SEC EMHC P *U 9,28 -1,1
LU0384409263 SUASXJPEQB *U 451,08 20,1
LU0384409693 SUASXJPEQH *E 355,50 17,4
LU0571085413 SUEMMKTLEB *U 174,00 18,2
LU0848326269 SUST GBLLH *E 182,00 11,7
LU0035765741 US VAL.EQB *U 2681,10 10,3
LU0120690226 USDMONEY B *U 158,14 4,49
LU0218912151 USVALEQ H *E 397,84 7,81
LU0218911690 VAL.EQ.H *E 216,63 6,53
W&W ASSET MANAGEMENT DUBLIN
IE0002096034 SO.EAST AS *E 157,89 12,7
Walser Privatbank Invest S.A.
LU0181454132 GERM SEL R E 243,14 16,2
LU0327378385 VERMF 10 R E 145,09 4,21
LU0327378468 VERMF 25 R E 153,03 4,54
LU0327378542 VERMF 50 R E 164,01 4,99