Fonds

Typ
Kategorie
Ansicht
Name
ISIN | Währung
Suffix
Prefix
NAV
Datum/Zeit
NAV Vortag
Datum/Zeit
Differenz
Differenz %
YTD %
CH0015717991 | USD
-
Units -A-
640.33
06.08.2025
-0.74
-0.12%
+5.96%
CH0002783535 | USD
-
Anteile -A-
503.67
06.08.2025
+10.38
+2.06%
+65.96%
LU0081406000 | USD
Capitalisation
Shs -B-
562.10
06.08.2025
+0.79
+0.14%
+7.66%
LU0107852195 | USD
Capitalisation
Shs -B-
306.61
06.08.2025
+0.81
+0.26%
+11.33%
IE0003002502 | USD
-
Accum Shs USD
19.6293
07.08.2025
+0.2013
+1.03%
+3.46%
IE0003006586 | USD
-
Shs USD
19.2095
07.08.2025
+0.1969
+1.03%
+3.46%
IE00BWTN6Y99 | USD
-
Shs USD
-
-
-0.25
-0.69%
-0.29%
IE00BJQRDK83 | USD
-
Accum Shs USD
-
-
-0.73
-0.84%
+10.41%
IE00BJQRDM08 | USD
-
Accum Shs USD
-
-
+0.28
+0.30%
+5.42%
CH0012115272 | USD
1. Liq. Ausschuettung
Anteile
202.60
28.02.2025
-8.82
-29.80%
+386.51%
LU1829218749 | USD
Capitalisation
Shs -Acc-
-
-
-0.12
-0.45%
+8.21%
LU0133805894 | USD
Capitalisation
Shs -P USD-
166.62
07.08.2025
-0.32
-0.19%
+6.52%
LU0133805977 | USD
Distribution
Shs -P dy USD-
102.08
07.08.2025
-0.19
-0.19%
+6.53%
CH0011292411 | USD
-
Units -P dy-
1'114.29
07.08.2025
+0.35
+0.03%
+2.58%
LU0090689299 | USD
Capitalisation
Shs -P USD-
920.72
07.08.2025
-1.53
-0.17%
+4.02%
LU0101692670 | USD
Capitalisation
Shs -P USD-
702.14
07.08.2025
-10.63
-1.51%
+12.87%
LU0070964530 | USD
Capitalisation
Shs -P USD-
897.86
07.08.2025
-7.18
-0.80%
-2.80%
LU0128488383 | USD
Capitalisation
Shs -P-
657.90
07.08.2025
-2.00
-0.30%
+3.55%
IE00BP9F2H18 | USD
-
Shs USD
-
-
-0.04
-0.04%
+2.70%
IE00BVZ6SQ11 | USD
-
Accum Shs USD
-
-
+0.36
+0.22%
+5.09%
CH0002783964 | USD
-
Anteile -Klasse 1-
795.97
06.08.2025
-0.10
-0.01%
+4.62%
LU0141248962 | USD
Distribution
Units -AA-
112.81
06.08.2025
-0.10
-0.09%
+4.42%
CH0000422433 | USD
-
Anteile -AA USD-
1'169.9735
06.08.2025
-2.6897
-0.23%
+7.99%
LU0141250786 | USD
Capitalisation
Units -AT-
239.42
06.08.2025
+0.03
+0.01%
+2.64%
CH0148896738 | USD
-
Units -A-
113.48
05.08.2025
-0.41
-0.36%
+6.57%
CH0007104232 | USD
Class -A-
Parts
230.68
06.08.2025
-0.13
-0.06%
+6.62%
LU0146923718 | USD
Capitalisation
Shs -AC-
218.78
13.03.2025
+5.96
+2.72%
+4.28%
LU0146926141 | USD
Distribution
Shs -AD-
107.36
28.07.2025
-3.14
-2.92%
-3.76%
LU1048313974 | USD
Capitalisation
Shs -USD acc -
-
-
-0.025
-0.12%
+19.90%
LU0055660707 | USD
Capitalisation
Units -P-acc-
2'523.87
29.11.2023
-12.52
-0.50%
0.00%
LU0081259029 | USD
Capitalisation
Units -P-acc-
866.77
06.08.2025
-3.12
-0.36%
+11.02%
LU0070848113 | USD
Capitalisation
Shs -P-acc-
641.58
06.08.2025
-4.77
-0.74%
+4.66%
LU0098995292 | USD
Capitalisation
Units -P-acc-
360.51
06.08.2025
-2.56
-0.71%
+7.65%
LU0151774972 | USD
Capitalisation
Shs -P-acc-
162.57
06.08.2025
-0.02
-0.01%
+3.47%
LU0070848972 | USD
Capitalisation
Shs -P-acc-
374.16
06.08.2025
+0.12
+0.03%
+4.86%
LU0084219863 | USD
Capitalisation
Units -P-acc-
2'045.78
06.08.2025
+7.01
+0.34%
+8.78%
LU0006277684 | USD
Capitalisation
Units -P-acc-
2'078.94
06.08.2025
+0.31
+0.01%
+2.40%
LU0049785792 | USD
Capitalisation
Units -P-acc-
4'286.06
06.08.2025
+9.18
+0.21%
+6.32%
LU0108564427 | USD
Distribution
Units -P-C-dist-
195.96
06.08.2025
+0.42
+0.21%
+6.33%
LU0049785529 | USD
Distribution
Units -P-dist-
2'648.25
06.08.2025
+5.67
+0.21%
+6.33%
LU0039703532 | USD
Capitalisation
Units -P-acc-
2'844.79
06.08.2025
-0.01
-0.00%
+4.08%
LU0039703375 | USD
Distribution
Units -P-dist-
1'023.12
06.08.2025
-0.01
-0.00%
+4.23%
LU0033040865 | USD
Capitalisation
Units -P-acc-
5'553.40
06.08.2025
+11.88
+0.21%
+6.74%
LU0033043885 | USD
Capitalisation
Units -P-acc-
4'195.34
06.08.2025
+5.91
+0.14%
+5.71%
LU0033041590 | USD
Distribution
Units -P-dist-
1'799.86
06.08.2025
+2.53
+0.14%
+5.72%
IE00BD4TXV59 | USD
-
Accum Shs USD
-
-
+0.20
+0.54%
+11.87%
CH0000966991 | USD
-
Anteile -P-dist-
133.04
07.08.2025
-1.00
-0.75%
+12.79%
CH0002788708 | USD
-
Anteile -P-dist-
1'730.27
07.08.2025
-9.59
-0.55%
+16.92%
CH0002792189 | USD
-
Anteile -P-
209.11
06.08.2025
+0.44
+0.21%
+6.40%
CH0002792171 | USD
-
Anteile -P-
140.86
06.08.2025
+0.20
+0.14%
+5.77%
LU0106959298 | USD
Capitalisation
Units -P-acc-
171.79
07.08.2025
-1.16
-0.68%
+19.22%
LU0069152568 | USD
Capitalisation
Units -P-acc-
676.96
06.08.2025
+5.42
+0.80%
+5.39%
LU0067412154 | USD
Capitalisation
Units -P-acc-
1'369.39
07.08.2025
-1.69
-0.12%
+24.95%
LU0072913022 | USD
Capitalisation
Units -P-acc-
504.64
07.08.2025
-1.31
-0.26%
+22.37%
LU0085953304 | USD
Capitalisation
Units -P-acc-
414.66
06.08.2025
-1.08
-0.26%
-1.58%
LU0049842262 | USD
Capitalisation
Units -P-acc-
4'006.53
06.08.2025
-39.20
-0.98%
+3.87%
CH0002788401 | USD
-
Anteile -P Dist-
3'264.22
06.08.2025
-23.45
-0.72%
+7.52%
LU1720938924 | USD
Capitalisation
Shs -(USD) acc-
-
-
-0.008
-0.04%
+12.87%
LU0035744662 | USD
Distribution
Shs -AH (hedged)-
97.33
06.08.2025
+0.41
+0.42%
+4.69%
LU0035745552 | USD
Capitalisation
Shs -H (hedged)-
367.84
06.08.2025
+1.57
+0.43%
+4.76%
LU0040507039 | USD
Capitalisation
Shs -B-
734.80
06.08.2025
+11.68
+1.59%
+13.16%
LU0120690143 | USD
Distribution
Shs -A-
83.76
06.08.2025
0.00
0.00%
+2.77%
LU0120690226 | USD
Capitalisation
Shs -B-
157.91
06.08.2025
0.00
0.00%
+2.77%
LU0035763456 | USD
Distribution
Shs -A-
2'130.03
06.08.2025
-0.11
-0.01%
+9.45%
LU0035765741 | USD
Capitalisation
Shs -B-
2'662.91
06.08.2025
-0.13
-0.00%
+9.45%

Zugriffsbeschränkung

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