Fonds

Typ
Kategorie
Ansicht
Name
ISIN | Währung
Suffix
Prefix
NAV
Datum/Zeit
Differenz
Differenz %
4 W. Perf.% 12 W. Perf.% 52 W. Perf.% YTD % Fondsvermögen
CH0015717991 | USD
-
Units -A-
-3.32
-0.52%
+3.91% +15.02% +10.06% +4.69% -
CH0002783535 | USD
-
Anteile -A-
-2.32
-0.49%
- - - +52.53% -
LU0081406000 | USD
Capitalisation
Shs -B-
-0.74
-0.13%
+0.81% +4.71% +7.10% +5.29% -
LU0107852195 | USD
Capitalisation
Shs -B-
-0.30
-0.10%
- - - +10.31% -
IE0003002502 | USD
-
Accum Shs USD
-0.1641
-0.85%
-2.48% +1.37% -7.63% +0.24% -
IE0003006586 | USD
-
Shs USD
-0.1606
-0.85%
-2.48% +1.37% -7.61% +0.24% -
IE00BWTN6Y99 | USD
-
Shs USD
-0.545
-1.51%
- - - -0.96% -
IE00BJQRDK83 | USD
-
Accum Shs USD
-0.05
-0.06%
- - - +9.40% -
IE00BJQRDM08 | USD
-
Accum Shs USD
-1.33
-1.41%
- - - +3.56% -
CH0012115272 | USD
1. Liq. Ausschuettung
Anteile
-8.82
-29.80%
- - - +386.51% -
LU1829218749 | USD
Capitalisation
Shs -Acc-
-0.285
-1.04%
- - - +9.21% -
LU0133805894 | USD
Capitalisation
Shs -P USD-
+0.17
+0.10%
-0.79% +0.18% +3.68% +5.23% -
LU0133805977 | USD
Distribution
Shs -P dy USD-
+0.10
+0.10%
-0.80% +0.17% +1.62% +5.23% -
CH0011292411 | USD
-
Units -P dy-
+0.11
+0.01%
+0.32% +0.98% +0.50% +2.27% -
LU0090689299 | USD
Capitalisation
Shs -P USD-
-5.11
-0.57%
- - - +1.11% -
LU0101692670 | USD
Capitalisation
Shs -P USD-
-5.32
-0.76%
+2.80% +20.10% +15.55% +13.15% -
LU0070964530 | USD
Capitalisation
Shs -P USD-
-1.18
-0.13%
- - - +2.08% -
LU0128488383 | USD
Capitalisation
Shs -P-
+0.86
+0.13%
-0.26% +0.15% +2.19% +2.30% -
IE00BP9F2H18 | USD
-
Shs USD
-0.175
-0.17%
- - - +1.46% -
IE00BVZ6SQ11 | USD
-
Accum Shs USD
+0.12
+0.07%
- - - +4.19% -
CH0002783964 | USD
-
Anteile -Klasse 1-
-1.12
-0.14%
+0.25% +1.33% +2.12% +3.37% -
LU0141248962 | USD
Distribution
Units -AA-
-0.31
-0.28%
0.00% -0.55% +1.13% +2.69% -
CH0000422433 | USD
-
Anteile -AA USD-
-8.8936
-0.77%
+4.15% +17.97% +11.88% +6.63% -
LU0141250786 | USD
Capitalisation
Units -AT-
0.00
0.00%
+0.31% +0.93% +4.61% +2.30% -
CH0148896738 | USD
-
Units -A-
-0.16
-0.14%
+2.44% +9.17% +6.76% +6.28% -
CH0007104232 | USD
Class -A-
Parts
-0.82
-0.36%
+4.36% +15.85% +10.16% +5.18% -
LU0146923718 | USD
Capitalisation
Shs -AC-
-0.52
-0.24%
- - +3.33% +1.52% -
LU0146926141 | USD
Distribution
Shs -AD-
-0.26
-0.24%
- - +3.34% +1.51% -
LU1048313974 | USD
Capitalisation
Shs -USD acc -
-0.15
-0.73%
- - - +18.92% -
LU0055660707 | USD
Capitalisation
Units -P-acc-
-12.52
-0.50%
- - - 0.00% -
LU0081259029 | USD
Capitalisation
Units -P-acc-
+7.37
+0.86%
+5.26% +31.23% +4.56% +10.84% -
LU0070848113 | USD
Capitalisation
Shs -P-acc-
-3.91
-0.61%
+3.99% +17.81% +5.49% +5.00% -
LU0098995292 | USD
Capitalisation
Units -P-acc-
-1.22
-0.34%
+3.80% +16.16% +6.07% +7.64% -
LU0151774972 | USD
Capitalisation
Shs -P-acc-
-0.09
-0.06%
+0.39% +1.29% +5.02% +2.73% -
LU0070848972 | USD
Capitalisation
Shs -P-acc-
-0.40
-0.11%
+0.87% +3.68% +6.97% +4.09% -
LU0084219863 | USD
Capitalisation
Units -P-acc-
-2.51
-0.13%
+1.55% +4.06% +9.69% +5.94% -
LU0006277684 | USD
Capitalisation
Units -P-acc-
+0.18
+0.01%
+0.29% +0.90% +4.32% +2.14% -
LU0049785792 | USD
Capitalisation
Units -P-acc-
-4.32
-0.10%
+1.86% +8.76% +6.73% +4.94% -
LU0108564427 | USD
Distribution
Units -P-C-dist-
-0.20
-0.10%
+1.86% +8.75% +5.90% +4.94% -
LU0049785529 | USD
Distribution
Units -P-dist-
-2.67
-0.10%
+1.86% +8.75% +5.90% +4.94% -
LU0039703532 | USD
Capitalisation
Units -P-acc-
-3.15
-0.11%
+0.25% +1.51% +4.22% +2.99% -
LU0039703375 | USD
Distribution
Units -P-dist-
-1.13
-0.11%
+0.25% +1.51% +0.49% +3.13% -
LU0033040865 | USD
Capitalisation
Units -P-acc-
-7.83
-0.14%
+2.40% +11.27% +7.47% +5.39% -
LU0033043885 | USD
Capitalisation
Units -P-acc-
-4.39
-0.11%
+1.36% +6.48% +5.78% +4.37% -
LU0033041590 | USD
Distribution
Units -P-dist-
-1.88
-0.11%
+1.36% +6.48% +4.49% +4.39% -
IE00BD4TXV59 | USD
-
Accum Shs USD
-0.20
-0.54%
- - - +9.60% -
CH0000966991 | USD
-
Anteile -P-dist-
-0.27
-0.20%
- - - +12.84% -
CH0002788708 | USD
-
Anteile -P-dist-
-0.59
-0.03%
- - - +15.83% -
CH0002792189 | USD
-
Anteile -P-
-0.20
-0.10%
+1.88% +8.82% +6.04% +5.03% -
CH0002792171 | USD
-
Anteile -P-
-0.14
-0.10%
+1.37% +6.51% +4.99% +4.43% -
LU0106959298 | USD
Capitalisation
Units -P-acc-
-0.03
-0.02%
- - - +18.36% -
LU0069152568 | USD
Capitalisation
Units -P-acc-
-13.62
-1.99%
- - - +3.48% -
LU0067412154 | USD
Capitalisation
Units -P-acc-
+5.13
+0.39%
+4.19% +10.20% +27.89% +21.23% -
LU0072913022 | USD
Capitalisation
Units -P-acc-
+2.17
+0.45%
- - - +18.97% -
LU0085953304 | USD
Capitalisation
Units -P-acc-
-7.09
-1.66%
+0.26% +0.39% -8.88% -0.09% -
LU0049842262 | USD
Capitalisation
Units -P-acc-
-32.82
-0.84%
+1.17% +16.96% +12.71% +1.08% -
CH0002788401 | USD
-
Anteile -P Dist-
-10.88
-0.33%
+3.90% +16.09% +6.03% +7.53% -
LU1720938924 | USD
Capitalisation
Shs -(USD) acc-
-0.0455
-0.25%
- - - +12.92% -
LU0035744662 | USD
Distribution
Shs -AH (hedged)-
+0.03
+0.03%
+0.74% +2.16% +3.38% +3.56% -
LU0035745552 | USD
Capitalisation
Shs -H (hedged)-
+0.09
+0.02%
+0.74% +2.16% +7.08% +3.57% -
LU0040507039 | USD
Capitalisation
Shs -B-
+7.65
+1.04%
- - - +12.46% -
LU0120690143 | USD
Distribution
Shs -A-
-0.01
-0.01%
+0.32% +0.98% +1.07% +2.34% -
LU0120690226 | USD
Capitalisation
Shs -B-
-0.03
-0.02%
+0.32% +0.98% +4.65% +2.34% -
LU0035763456 | USD
Distribution
Shs -A-
-14.64
-0.70%
+2.02% +9.72% +8.11% +6.85% -
LU0035765741 | USD
Capitalisation
Shs -B-
-18.31
-0.70%
+2.02% +9.72% +8.11% +6.85% -

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