Fonds

Typ
Kategorie
Ansicht
Name
ISIN | Währung
Suffix
Prefix
NAV
Datum/Zeit
NAV Vortag
Datum/Zeit
Differenz
Differenz %
YTD %
CH0015717991 | USD
-
Units -A-
552.82
23.04.2025
+11.18
+2.02%
-7.13%
CH0002783535 | USD
-
Anteile -A-
441.68
23.04.2025
+4.83
+1.09%
+44.16%
LU0081406000 | USD
Capitalisation
Shs -B-
525.71
23.04.2025
+1.63
+0.31%
+0.86%
LU0107852195 | USD
Capitalisation
Shs -B-
291.93
23.04.2025
+1.18
+0.40%
+6.15%
IE0003002502 | USD
-
Accum Shs USD
18.9197
24.04.2025
+0.123
+0.65%
-0.65%
IE0003006586 | USD
-
Shs USD
18.5151
24.04.2025
+0.1203
+0.65%
-0.65%
IE00BWTN6Y99 | USD
-
Shs USD
-
-
-0.60
-1.67%
-2.07%
IE00BJQRDK83 | USD
-
Accum Shs USD
-
-
+2.74
+3.74%
-2.80%
IE00BJQRDM08 | USD
-
Accum Shs USD
-
-
+1.74
+2.15%
-9.78%
CH0012115272 | USD
1. Liq. Ausschuettung
Anteile
202.60
28.02.2025
-8.82
-29.80%
+386.51%
LU1829218749 | USD
Capitalisation
Shs -Acc-
-
-
-0.07
-0.28%
-0.34%
LU0133805894 | USD
Capitalisation
Shs -P USD-
163.99
23.04.2025
+0.63
+0.38%
+5.44%
LU0133805977 | USD
Distribution
Shs -P dy USD-
100.47
23.04.2025
+0.38
+0.38%
+5.45%
CH0011292411 | USD
-
Units -P dy-
1'100.51
24.04.2025
+0.38
+0.03%
+1.32%
LU0090689299 | USD
Capitalisation
Shs -P USD-
799.87
24.04.2025
+1.67
+0.21%
-9.29%
LU0101692670 | USD
Capitalisation
Shs -P USD-
578.67
24.04.2025
+9.88
+1.71%
-3.94%
LU0070964530 | USD
Capitalisation
Shs -P USD-
911.09
23.04.2025
-3.42
-0.38%
-0.94%
LU0128488383 | USD
Capitalisation
Shs -P-
646.99
23.04.2025
+0.53
+0.08%
+2.23%
IE00BP9F2H18 | USD
-
Shs USD
-
-
+0.50
+0.50%
+1.15%
IE00BVZ6SQ11 | USD
-
Accum Shs USD
-
-
+1.59
+1.03%
+0.45%
CH0002783964 | USD
-
Anteile -Klasse 1-
776.03
23.04.2025
+2.52
+0.32%
+2.35%
LU0141248962 | USD
Distribution
Units -AA-
111.46
23.04.2025
+0.53
+0.48%
+2.03%
CH0000422433 | USD
-
Anteile -AA USD-
977.0421
23.04.2025
+22.4305
+2.30%
-7.54%
LU0141250786 | USD
Capitalisation
Units -AT-
236.45
23.04.2025
+0.07
+0.03%
+1.38%
CH0148896738 | USD
-
Units -A-
101.55
22.04.2025
+1.75
+1.72%
-3.48%
CH0007104232 | USD
Class -A-
Parts
196.33
23.04.2025
+3.98
+2.03%
-7.36%
LU0146923718 | USD
Capitalisation
Shs -AC-
219.30
06.03.2025
-0.52
-0.24%
+1.52%
LU0146926141 | USD
Distribution
Shs -AD-
110.19
06.03.2025
-0.26
-0.24%
+1.51%
LU1048313974 | USD
Capitalisation
Shs -(USD) A-acc-
-
-
+0.176
+1.02%
+0.03%
LU0055660707 | USD
Capitalisation
Units -P-acc-
2'523.87
29.11.2023
-12.52
-0.50%
0.00%
LU0081259029 | USD
Capitalisation
Units -P-acc-
657.06
23.04.2025
+29.30
+4.46%
-11.77%
LU0070848113 | USD
Capitalisation
Shs -P-acc-
542.35
23.04.2025
+14.38
+2.65%
-8.50%
LU0098995292 | USD
Capitalisation
Units -P-acc-
308.15
23.04.2025
+8.42
+2.73%
-4.80%
LU0151774972 | USD
Capitalisation
Shs -P-acc-
159.34
23.04.2025
+0.28
+0.18%
+1.60%
LU0070848972 | USD
Capitalisation
Shs -P-acc-
358.32
23.04.2025
+1.12
+0.31%
+0.71%
LU0084219863 | USD
Capitalisation
Units -P-acc-
1'921.25
23.04.2025
+5.19
+0.27%
+2.09%
LU0006277684 | USD
Capitalisation
Units -P-acc-
2'055.56
23.04.2025
+0.19
+0.01%
+1.24%
LU0049785792 | USD
Capitalisation
Units -P-acc-
3'898.00
23.04.2025
+38.90
+1.00%
-2.55%
LU0108564427 | USD
Distribution
Units -P-C-dist-
178.22
23.04.2025
+1.78
+1.00%
-2.54%
LU0049785529 | USD
Distribution
Units -P-dist-
2'408.52
23.04.2025
+24.04
+1.00%
-2.54%
LU0039703532 | USD
Capitalisation
Units -P-acc-
2'773.08
23.04.2025
+7.57
+0.27%
+1.74%
LU0039703375 | USD
Distribution
Units -P-dist-
997.32
23.04.2025
+2.73
+0.27%
+1.88%
LU0033040865 | USD
Capitalisation
Units -P-acc-
4'938.40
23.04.2025
+59.62
+1.21%
-4.14%
LU0033043885 | USD
Capitalisation
Units -P-acc-
3'895.80
23.04.2025
+30.34
+0.78%
-1.22%
LU0033041590 | USD
Distribution
Units -P-dist-
1'671.35
23.04.2025
+13.01
+0.78%
-1.20%
IE00BD4TXV59 | USD
-
Accum Shs -A- USD
-
-
+0.24
+0.74%
-2.75%
CH0000966991 | USD
-
Anteile -P-dist-
114.90
24.04.2025
+0.18
+0.16%
-1.69%
CH0002788708 | USD
-
Anteile -P-dist-
1'489.78
24.04.2025
+5.42
+0.36%
+1.59%
CH0002792189 | USD
-
Anteile -P-
190.09
23.04.2025
+1.95
+1.03%
-2.49%
CH0002792171 | USD
-
Anteile -P-
130.77
23.04.2025
+1.05
+0.80%
-1.16%
LU0106959298 | USD
Capitalisation
Units -P-acc-
146.18
24.04.2025
+0.89
+0.61%
+2.76%
LU0069152568 | USD
Capitalisation
Units -P-acc-
608.84
23.04.2025
+10.07
+1.65%
-4.42%
LU0067412154 | USD
Capitalisation
Units -P-acc-
1'196.19
24.04.2025
-1.58
-0.13%
+9.14%
LU0072913022 | USD
Capitalisation
Units -P-acc-
431.74
24.04.2025
+0.31
+0.07%
+5.04%
LU0085953304 | USD
Capitalisation
Units -P-acc-
418.23
23.04.2025
+6.82
+1.63%
+1.14%
LU0049842262 | USD
Capitalisation
Units -P-acc-
3'300.99
23.04.2025
+94.59
+2.87%
-11.10%
LU0038842364 | USD
Capitalisation
Units -P-acc-
1'053.83
23.04.2025
+21.89
+2.08%
-18.71%
CH0002788401 | USD
-
Anteile -P Dist-
2'791.72
23.04.2025
+75.10
+2.69%
-4.88%
LU1720938924 | USD
Capitalisation
Shs -(USD) A-Acc-
-
-
+0.4585
+2.81%
+6.13%
LU0035744662 | USD
Distribution
Shs -AH (hedged)-
94.64
23.04.2025
+0.33
+0.35%
+1.72%
LU0035745552 | USD
Capitalisation
Shs -H (hedged)-
357.47
23.04.2025
+1.25
+0.35%
+1.73%
LU0040507039 | USD
Capitalisation
Shs -B-
662.46
23.04.2025
-1.88
-0.28%
+0.14%
LU0120690143 | USD
Distribution
Shs -A-
82.60
23.04.2025
+0.04
+0.05%
+1.40%
LU0120690226 | USD
Capitalisation
Shs -B-
155.72
23.04.2025
+0.09
+0.06%
+1.41%
LU0035763456 | USD
Distribution
Shs -A-
1'895.02
23.04.2025
+25.47
+1.34%
-1.31%
LU0035765741 | USD
Capitalisation
Shs -B-
2'369.11
23.04.2025
+31.84
+1.34%
-1.31%

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