Fonds

Typ
Kategorie
Ansicht
Name
ISIN | Währung
Suffix
Prefix
NAV
Datum/Zeit
NAV Vortag
Datum/Zeit
Differenz
Differenz %
YTD %
CH0015717942 | EUR
-
Anteile -A-
234.62
01.05.2025
+4.00
+1.70%
+6.47%
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
530.6253
29.04.2025
+0.4946
+0.09%
-0.01%
IE0002987190 | EUR
Ordinary Class EUR
Accum.Ptg.Shs
650.2461
29.04.2025
+0.6061
+0.09%
-0.01%
LU0189453128 | EUR
Capitalisation
Shs -B-
117.06
30.04.2025
-0.08
-0.07%
+0.56%
IE0003012535 | EUR
-
Accum Ordinary Shs EUR
195.8642
01.05.2025
+0.2846
+0.15%
-7.59%
IE0003013947 | EUR
-
Ordinary Shs EUR
191.7922
01.05.2025
+0.2787
+0.15%
-7.59%
IE00BJQRDL90 | EUR
-
Accum Shs EUR
-
-
-0.02
-0.03%
+6.09%
CH0012115264 | EUR
1. Liq. Ausschuettung
Anteile
165.80
28.02.2025
-5.16
-22.63%
+468.17%
LI0008232162 | EUR
-
Anteile -(EUR) B-
1'737.94
29.04.2025
+1.91
+0.11%
-1.47%
LI0008232220 | EUR
-
Anteile -(EUR) B-
1'826.97
29.04.2025
+2.10
+0.11%
-2.80%
LU0049412769 | EUR
Capitalisation
Shs -P-
15.5815
30.04.2025
+0.2685
+1.72%
+3.23%
LU0049505935 | EUR
Distribution
Shs -P-
14.134
30.04.2025
+0.2436
+1.72%
+3.23%
LU0095725387 | EUR
Capitalisation
Shs -P-
18.9857
30.04.2025
-0.0439
-0.23%
+0.37%
LU0095725890 | EUR
Distribution
Shs -P-
9.5887
30.04.2025
-0.0222
-0.23%
+0.37%
LU0161986921 | EUR
Capitalisation
Shs -P-
18.5475
30.04.2025
+0.2152
+1.16%
+2.15%
LU0161987739 | EUR
Distribution
Shs -P-
18.4945
30.04.2025
+0.2147
+1.16%
+2.15%
LU0261662844 | EUR
Distribution
Shs -A-
122.79
30.04.2025
+0.68
+0.55%
+2.84%
LU0261662927 | EUR
Capitalisation
Shs -B-
205.26
30.04.2025
+1.14
+0.56%
+2.84%
LU0099840034 | EUR
Capitalisation
Shs -B-
186.91
30.04.2025
+0.69
+0.37%
-0.14%
CH0011292361 | EUR
-
Units -P dy-
959.12
02.05.2025
+0.05
+0.01%
+0.91%
LU0128470845 | EUR
Capitalisation
Shs -P-
200.54
30.04.2025
-0.47
-0.23%
+0.29%
LU0128471819 | EUR
Distribution
Shs -P dy-
101.18
30.04.2025
-0.24
-0.24%
+0.29%
LU0128490280 | EUR
Capitalisation
Shs -P-
512.95
30.04.2025
-2.72
-0.53%
+0.89%
LU0104884860 | EUR
Capitalisation
Shs -P EUR-
487.57
30.04.2025
+13.89
+2.85%
-5.56%
IE00BVZ6SP04 | EUR
-
Accum Shs EUR
-
-
+0.035
+0.03%
+1.08%
IE00BP9F2J32 | EUR
-
Shs EUR
-
-
-0.50
-0.49%
-0.13%
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-
764.12
30.04.2025
-2.15
-0.28%
+0.48%
LU0094707279 | EUR
Capitalisation
Shs -EUR R Cap-
232.08
30.04.2025
+4.30
+1.85%
+6.76%
LU0141248459 | EUR
Distribution
Units -AA-
63.55
30.04.2025
-0.20
-0.31%
+0.25%
LU0141249770 | EUR
Capitalisation
Units -AT-
109.00
30.04.2025
0.00
0.00%
+0.89%
LU0112799613 | EUR
Capitalisation
Units -AT-
226.09
30.04.2025
+2.77
+1.23%
-2.88%
LU0112804983 | EUR
Distribution
Units -AA-
157.53
30.04.2025
+1.48
+0.94%
-1.60%
LU0112799290 | EUR
Distribution
Units -AA-
123.15
30.04.2025
+0.63
+0.51%
-0.67%
CH0024829993 | EUR
-
Units
145.77
29.04.2025
+0.36
+0.25%
-2.48%
CH0005177073 | EUR
Class -A-
Parts
96.90
29.04.2025
+0.33
+0.34%
+1.02%
LU0108066076 | EUR
Capitalisation
Units -P-acc-
183.86
30.04.2025
+1.24
+0.67%
+7.07%
LU0108060624 | EUR
Distribution
Units -P-dist-
166.53
30.04.2025
+1.12
+0.67%
+7.06%
LU0086177085 | EUR
Capitalisation
Units -P-acc-
251.91
30.04.2025
+0.01
+0.00%
+0.59%
LU0085995990 | EUR
Distribution
Units -P-dist-
48.45
30.04.2025
+0.01
+0.02%
+0.60%
LU0033050237 | EUR
Capitalisation
Units -P-acc-
391.22
30.04.2025
-0.64
-0.16%
+1.50%
LU0033049577 | EUR
Distribution
Units -P-dist-
119.24
30.04.2025
-0.19
-0.16%
+1.50%
LU0151774626 | EUR
Capitalisation
Shs -P-acc-
126.26
30.04.2025
-0.06
-0.05%
+0.98%
LU0006344922 | EUR
Capitalisation
Units -P-acc-
868.94
30.04.2025
+0.10
+0.01%
+0.77%
LU0049785446 | EUR
Capitalisation
Units -P-acc-
2'940.25
30.04.2025
+32.20
+1.10%
+0.66%
LU0108564344 | EUR
Distribution
Units -P-C-dist-
118.77
30.04.2025
+1.30
+1.09%
+0.67%
LU0049785362 | EUR
Distribution
Units -P-dist-
1'779.77
30.04.2025
+19.50
+1.10%
+0.67%
LU0073129206 | EUR
Capitalisation
Units -P-acc-
596.57
30.04.2025
+12.14
+2.03%
-0.06%
LU0039703029 | EUR
Capitalisation
Units -P-acc-
2'437.73
30.04.2025
-8.12
-0.33%
+1.29%
LU0039343651 | EUR
Distribution
Units -P-dist-
912.06
30.04.2025
-3.04
-0.33%
+1.32%
LU0033036590 | EUR
Capitalisation
Units -P-acc-
4'009.51
30.04.2025
+63.06
+1.57%
+0.58%
LU0033040782 | EUR
Capitalisation
Units -P-acc-
3'513.01
30.04.2025
+22.14
+0.63%
+0.95%
LU0033040600 | EUR
Distribution
Units -P-dist-
1'531.91
30.04.2025
+9.65
+0.63%
+0.96%
CH0000474541 | EUR
-
Anteile -P-
115.37
30.04.2025
+1.25
+1.08%
+0.67%
CH0000474533 | EUR
-
Anteile -P-
80.30
30.04.2025
+0.51
+0.64%
+0.91%
LU0085870433 | EUR
Capitalisation
Units -P-acc-
141.63
30.04.2025
+2.60
+1.84%
+6.44%
LU0006391097 | EUR
Capitalisation
Units -P-acc-
1'174.01
30.04.2025
+18.01
+1.53%
+5.02%
LU0049842692 | EUR
Capitalisation
Units -P-acc-
1'556.11
30.04.2025
+30.95
+1.99%
+2.83%
IE00BD34DK07 | EUR
-
Accum Shs -A- Hedged EUR
-
-
+0.03
+0.11%
-4.22%
LU0120688915 | EUR
Distribution
Shs -A-
76.88
30.04.2025
-0.07
-0.09%
+1.08%
LU0120689640 | EUR
Capitalisation
Shs -B-
141.07
30.04.2025
-0.12
-0.09%
+1.08%
LU0080215204 | EUR
Capitalisation
Shs -B-
-
-
-
-
-
LU0035744233 | EUR
Distribution
Shs -A-
131.17
30.04.2025
-0.83
-0.63%
-0.21%
LU0035744829 | EUR
Capitalisation
Shs -B-
376.38
30.04.2025
-2.38
-0.63%
-0.21%
LU0153585053 | EUR
Distribution
Shs -A-
373.33
30.04.2025
+5.91
+1.58%
+2.57%
LU0153585137 | EUR
Capitalisation
Shs -B-
415.89
30.04.2025
+6.58
+1.58%
+2.58%

Zugriffsbeschränkung

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