Fonds

Typ
Kategorie
Ansicht
Name
ISIN | Währung
Suffix
Prefix
NAV
Datum/Zeit
NAV Vortag
Datum/Zeit
Differenz
Differenz %
YTD %
CH0015717942 | EUR
-
Anteile -A-
241.14
25.06.2025
-0.06
-0.02%
+7.57%
LU0162424468 | EUR
Capitalisation
Units -A (EUR)-
150.92
30.11.2022
+0.09
+0.06%
0.00%
DE0009805002 | EUR
EUR-Tranche ex 15.Liq.-Ausschuettung
Anteile
4.95
09.04.2021
0.00
0.00%
-
IE0002987208 | EUR
Ordinary Class EUR
Ptg.Shs
547.0583
25.06.2025
+0.3527
+0.06%
+3.06%
IE0002987190 | EUR
Ordinary Class EUR
Accum.Ptg.Shs
670.3836
25.06.2025
+0.4322
+0.06%
+3.06%
LU0189453128 | EUR
Capitalisation
Shs -B-
117.38
25.06.2025
-0.07
-0.06%
+0.84%
IE0003012535 | EUR
-
Accum Ordinary Shs EUR
195.4423
26.06.2025
+2.2349
+1.14%
-6.87%
IE0003013947 | EUR
-
Ordinary Shs EUR
191.3794
26.06.2025
+2.1884
+1.14%
-6.87%
IE00BJQRDL90 | EUR
-
Accum Shs EUR
-
-
+0.81
+1.22%
+6.23%
CH0012115264 | EUR
1. Liq. Ausschuettung
Anteile
165.80
28.02.2025
-5.16
-22.63%
+468.17%
LI0008232162 | EUR
-
Anteile -(EUR) B-
1'761.43
24.06.2025
-0.74
-0.04%
-0.29%
LI0008232220 | EUR
-
Anteile -(EUR) B-
1'875.12
24.06.2025
-1.15
-0.06%
-0.41%
LU0049412769 | EUR
Capitalisation
Shs -P-
16.0905
25.06.2025
+0.0137
+0.09%
+4.89%
LU0049505935 | EUR
Distribution
Shs -P-
14.5958
25.06.2025
+0.0124
+0.08%
+4.89%
LU0095725387 | EUR
Capitalisation
Shs -P-
19.119
25.06.2025
+0.0027
+0.01%
+1.32%
LU0095725890 | EUR
Distribution
Shs -P-
9.656
25.06.2025
+0.0014
+0.01%
+1.32%
LU0161986921 | EUR
Capitalisation
Shs -P-
18.8944
25.06.2025
+0.0858
+0.45%
+3.34%
LU0161987739 | EUR
Distribution
Shs -P-
18.8404
25.06.2025
+0.0856
+0.45%
+3.33%
LU0261662844 | EUR
Distribution
Shs -A-
124.19
25.06.2025
+0.05
+0.04%
+3.48%
LU0261662927 | EUR
Capitalisation
Shs -B-
207.61
25.06.2025
+0.08
+0.04%
+3.48%
LU0099840034 | EUR
Capitalisation
Shs -B-
189.78
25.06.2025
-0.04
-0.02%
+1.00%
CH0011292361 | EUR
-
Units -P dy-
962.01
26.06.2025
+0.15
+0.02%
+1.22%
LU0128470845 | EUR
Capitalisation
Shs -P-
202.18
25.06.2025
+0.08
+0.04%
+1.39%
LU0128471819 | EUR
Distribution
Shs -P dy-
102.00
25.06.2025
+0.05
+0.05%
+1.39%
LU0128490280 | EUR
Capitalisation
Shs -P-
512.86
25.06.2025
+0.38
+0.07%
+1.48%
LU0104884860 | EUR
Capitalisation
Shs -P EUR-
512.17
25.06.2025
-3.97
-0.78%
-4.29%
IE00BVZ6SP04 | EUR
-
Accum Shs EUR
-
-
+0.11
+0.11%
+1.32%
IE00BP9F2J32 | EUR
-
Shs EUR
-
-
+0.22
+0.22%
+1.00%
NL0000289783 | EUR
-
Shs -EUR E-
67.00
28.12.2021
-0.14
-0.21%
-
NL0000289817 | EUR
-
Shs -EUR E-
66.96
28.12.2021
-0.16
-0.24%
-
CH0002783949 | EUR
-
Anteile -Klasse 1-
766.53
25.06.2025
+0.23
+0.03%
+1.11%
LU0094707279 | EUR
Capitalisation
Shs -EUR R Cap-
237.21
25.06.2025
+0.09
+0.04%
+7.17%
LU0141248459 | EUR
Distribution
Units -AA-
63.03
25.06.2025
+0.08
+0.13%
+0.83%
LU0141249770 | EUR
Capitalisation
Units -AT-
109.36
25.06.2025
+0.02
+0.02%
+1.24%
LU0112799613 | EUR
Capitalisation
Units -AT-
233.89
25.06.2025
-0.01
-0.00%
-0.75%
LU0112804983 | EUR
Distribution
Units -AA-
161.60
25.06.2025
0.00
0.00%
+0.01%
LU0112799290 | EUR
Distribution
Units -AA-
125.14
25.06.2025
+0.02
+0.02%
+0.43%
CH0024829993 | EUR
-
Units
147.70
24.06.2025
-0.18
-0.12%
-0.62%
CH0005177073 | EUR
Class -A-
Parts
100.40
24.06.2025
-0.67
-0.67%
+4.75%
LU0108066076 | EUR
Capitalisation
Units -P-acc-
186.57
25.06.2025
+0.52
+0.28%
+8.22%
LU0108060624 | EUR
Distribution
Units -P-dist-
168.98
25.06.2025
+0.48
+0.28%
+8.22%
LU0086177085 | EUR
Capitalisation
Units -P-acc-
256.83
25.06.2025
-0.05
-0.02%
+2.53%
LU0085995990 | EUR
Distribution
Units -P-dist-
47.17
25.06.2025
-0.01
-0.02%
+2.76%
LU0033050237 | EUR
Capitalisation
Units -P-acc-
394.07
25.06.2025
+0.24
+0.06%
+2.47%
LU0033049577 | EUR
Distribution
Units -P-dist-
117.64
25.06.2025
+0.07
+0.06%
+2.51%
LU0151774626 | EUR
Capitalisation
Shs -P-acc-
126.93
25.06.2025
+0.05
+0.04%
+1.61%
LU0006344922 | EUR
Capitalisation
Units -P-acc-
871.20
25.06.2025
+0.05
+0.01%
+1.03%
LU0049785446 | EUR
Capitalisation
Units -P-acc-
3'058.19
25.06.2025
+7.24
+0.24%
+3.81%
LU0108564344 | EUR
Distribution
Units -P-C-dist-
123.53
25.06.2025
+0.29
+0.23%
+3.81%
LU0049785362 | EUR
Distribution
Units -P-dist-
1'851.17
25.06.2025
+4.38
+0.24%
+3.82%
LU0073129206 | EUR
Capitalisation
Units -P-acc-
635.35
25.06.2025
+1.97
+0.31%
+4.64%
LU0039703029 | EUR
Capitalisation
Units -P-acc-
2'448.02
25.06.2025
+2.96
+0.12%
+2.18%
LU0039343651 | EUR
Distribution
Units -P-dist-
915.91
25.06.2025
+1.11
+0.12%
+2.22%
LU0033036590 | EUR
Capitalisation
Units -P-acc-
4'217.88
25.06.2025
+10.52
+0.25%
+4.43%
LU0033040782 | EUR
Capitalisation
Units -P-acc-
3'612.92
25.06.2025
+7.24
+0.20%
+3.38%
LU0033040600 | EUR
Distribution
Units -P-dist-
1'575.47
25.06.2025
+3.16
+0.20%
+3.39%
CH0000474541 | EUR
-
Anteile -P-
119.94
25.06.2025
+0.26
+0.22%
+3.76%
CH0000474533 | EUR
-
Anteile -P-
82.56
25.06.2025
+0.16
+0.19%
+3.30%
LU0085870433 | EUR
Capitalisation
Units -P-acc-
143.59
25.06.2025
-0.35
-0.24%
+5.71%
LU0006391097 | EUR
Capitalisation
Units -P-acc-
1'192.12
25.06.2025
-2.33
-0.20%
+4.83%
LU0049842692 | EUR
Capitalisation
Units -P-acc-
1'641.57
25.06.2025
+9.16
+0.56%
+6.96%
IE00BD34DK07 | EUR
-
Accum Shs -A- Hedged EUR
-
-
+0.23
+0.79%
+3.39%
LU0120688915 | EUR
Distribution
Shs -A-
77.05
25.06.2025
+0.03
+0.04%
+1.43%
LU0120689640 | EUR
Capitalisation
Shs -B-
141.39
25.06.2025
+0.06
+0.04%
+1.44%
LU0080215204 | EUR
Capitalisation
Shs -B-
-
-
-
-
-
LU0035744233 | EUR
Distribution
Shs -A-
131.41
25.06.2025
+0.08
+0.06%
+0.67%
LU0035744829 | EUR
Capitalisation
Shs -B-
377.06
25.06.2025
+0.24
+0.06%
+0.67%
LU0153585053 | EUR
Distribution
Shs -A-
383.46
25.06.2025
+1.26
+0.33%
+4.06%
LU0153585137 | EUR
Capitalisation
Shs -B-
427.18
25.06.2025
+1.40
+0.33%
+4.06%

Zugriffsbeschränkung

Um auf die Seite «LUKB Börsen und Märkte» zugreifen zu können, müssen Sie folgende Bedingungen erfüllen.