Fonds

Typ
Kategorie
Ansicht
Name
ISIN | Währung
Suffix
Prefix
NAV
Datum/Zeit
NAV Vortag
Datum/Zeit
Differenz
Differenz %
YTD %
CH0015717991 | USD
-
Units -A-
617.42
11.06.2025
+2.23
+0.36%
+2.03%
CH0002783535 | USD
-
Anteile -A-
487.50
11.06.2025
+7.81
+1.60%
+59.91%
LU0081406000 | USD
Capitalisation
Shs -B-
545.87
11.06.2025
+0.63
+0.12%
+4.53%
LU0107852195 | USD
Capitalisation
Shs -B-
300.82
11.06.2025
+1.08
+0.36%
+9.33%
IE0003002502 | USD
-
Accum Shs USD
19.9458
12.06.2025
-0.3695
-1.85%
+2.13%
IE0003006586 | USD
-
Shs USD
19.5192
12.06.2025
-0.3616
-1.85%
+2.13%
IE00BWTN6Y99 | USD
-
Shs USD
-
-
+0.245
+0.69%
-0.10%
IE00BJQRDK83 | USD
-
Accum Shs USD
-
-
-0.50
-0.60%
+6.76%
IE00BJQRDM08 | USD
-
Accum Shs USD
-
-
-0.53
-0.58%
+1.30%
CH0012115272 | USD
1. Liq. Ausschuettung
Anteile
202.60
28.02.2025
-8.82
-29.80%
+386.51%
LU1829218749 | USD
Capitalisation
Shs -Acc-
-
-
+0.64
+2.45%
+4.76%
LU0133805894 | USD
Capitalisation
Shs -P USD-
164.89
11.06.2025
+1.13
+0.69%
+6.34%
LU0133805977 | USD
Distribution
Shs -P dy USD-
101.02
11.06.2025
+0.69
+0.68%
+6.35%
CH0011292411 | USD
-
Units -P dy-
1'106.81
12.06.2025
+0.39
+0.04%
+1.90%
LU0090689299 | USD
Capitalisation
Shs -P USD-
870.37
11.06.2025
-14.98
-1.72%
-3.20%
LU0101692670 | USD
Capitalisation
Shs -P USD-
678.95
11.06.2025
-2.77
-0.41%
+10.37%
LU0070964530 | USD
Capitalisation
Shs -P USD-
938.52
11.06.2025
-9.93
-1.06%
+1.34%
LU0128488383 | USD
Capitalisation
Shs -P-
646.22
11.06.2025
+2.30
+0.36%
+2.39%
IE00BP9F2H18 | USD
-
Shs USD
-
-
+0.445
+0.44%
+1.98%
IE00BVZ6SQ11 | USD
-
Accum Shs USD
-
-
-0.085
-0.05%
+2.92%
CH0002783964 | USD
-
Anteile -Klasse 1-
782.77
11.06.2025
+1.70
+0.22%
+3.12%
LU0141248962 | USD
Distribution
Units -AA-
110.72
11.06.2025
+0.34
+0.31%
+2.89%
CH0000422433 | USD
-
Anteile -AA USD-
1'115.9113
11.06.2025
+5.3214
+0.48%
+3.73%
LU0141250786 | USD
Capitalisation
Units -AT-
237.74
11.06.2025
+0.05
+0.02%
+1.93%
CH0148896738 | USD
-
Units -A-
112.22
10.06.2025
+0.52
+0.46%
+5.34%
CH0007104232 | USD
Class -A-
Parts
219.74
11.06.2025
+0.78
+0.35%
+1.98%
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 acc -
-
-
-0.35
-1.75%
+15.76%
LU0055660707 | USD
Capitalisation
Units -P-acc-
2'523.87
29.11.2023
-12.52
-0.50%
0.00%
LU0081259029 | USD
Capitalisation
Units -P-acc-
817.83
11.06.2025
+3.24
+0.40%
+5.54%
LU0070848113 | USD
Capitalisation
Shs -P-acc-
617.50
11.06.2025
+2.39
+0.39%
+1.88%
LU0098995292 | USD
Capitalisation
Units -P-acc-
348.22
11.06.2025
+0.85
+0.24%
+4.98%
LU0151774972 | USD
Capitalisation
Shs -P-acc-
160.66
11.06.2025
+0.13
+0.08%
+2.35%
LU0070848972 | USD
Capitalisation
Shs -P-acc-
369.00
11.06.2025
-0.29
-0.08%
+3.30%
LU0084219863 | USD
Capitalisation
Units -P-acc-
1'971.50
11.06.2025
+1.14
+0.06%
+4.54%
LU0006277684 | USD
Capitalisation
Units -P-acc-
2'065.90
11.06.2025
+0.31
+0.02%
+1.76%
LU0049785792 | USD
Capitalisation
Units -P-acc-
4'186.42
11.06.2025
+3.65
+0.09%
+3.72%
LU0108564427 | USD
Distribution
Units -P-C-dist-
191.41
11.06.2025
+0.16
+0.08%
+3.72%
LU0049785529 | USD
Distribution
Units -P-dist-
2'586.69
11.06.2025
+2.25
+0.09%
+3.72%
LU0039703532 | USD
Capitalisation
Units -P-acc-
2'803.07
11.06.2025
+6.69
+0.24%
+2.80%
LU0039703375 | USD
Distribution
Units -P-dist-
1'008.11
11.06.2025
+2.41
+0.24%
+2.94%
LU0033040865 | USD
Capitalisation
Units -P-acc-
5'413.20
11.06.2025
+1.96
+0.04%
+3.86%
LU0033043885 | USD
Capitalisation
Units -P-acc-
4'106.37
11.06.2025
+5.87
+0.14%
+3.47%
LU0033041590 | USD
Distribution
Units -P-dist-
1'761.69
11.06.2025
+2.51
+0.14%
+3.48%
IE00BD4TXV59 | USD
-
Accum Shs -A- USD
-
-
-0.135
-0.38%
+7.31%
CH0000966991 | USD
-
Anteile -P-dist-
125.82
12.06.2025
-1.55
-1.23%
+6.16%
CH0002788708 | USD
-
Anteile -P-dist-
1'638.77
12.06.2025
-16.26
-0.99%
+10.25%
CH0002792189 | USD
-
Anteile -P-
204.24
11.06.2025
+0.18
+0.09%
+3.79%
CH0002792171 | USD
-
Anteile -P-
137.88
11.06.2025
+0.19
+0.14%
+3.52%
LU0106959298 | USD
Capitalisation
Units -P-acc-
163.20
12.06.2025
-1.77
-1.08%
+12.79%
LU0069152568 | USD
Capitalisation
Units -P-acc-
656.51
11.06.2025
+3.64
+0.55%
+1.95%
LU0067412154 | USD
Capitalisation
Units -P-acc-
1'296.74
12.06.2025
-9.92
-0.76%
+17.56%
LU0072913022 | USD
Capitalisation
Units -P-acc-
475.87
12.06.2025
-4.08
-0.86%
+14.70%
LU0085953304 | USD
Capitalisation
Units -P-acc-
430.09
11.06.2025
+1.48
+0.34%
+2.70%
LU0049842262 | USD
Capitalisation
Units -P-acc-
3'828.92
11.06.2025
-0.85
-0.02%
+0.22%
CH0002788401 | USD
-
Anteile -P Dist-
3'150.72
11.06.2025
+7.59
+0.24%
+4.79%
LU1720938924 | USD
Capitalisation
Shs -(USD) acc-
-
-
+0.157
+0.92%
+8.90%
LU0035744662 | USD
Distribution
Shs -AH (hedged)-
95.76
11.06.2025
+0.21
+0.22%
+2.80%
LU0035745552 | USD
Capitalisation
Shs -H (hedged)-
361.73
11.06.2025
+0.78
+0.22%
+2.81%
LU0040507039 | USD
Capitalisation
Shs -B-
729.92
11.06.2025
-5.82
-0.80%
+9.77%
LU0120690143 | USD
Distribution
Shs -A-
83.08
11.06.2025
+0.02
+0.02%
+1.96%
LU0120690226 | USD
Capitalisation
Shs -B-
156.62
11.06.2025
+0.06
+0.04%
+1.97%
LU0035763456 | USD
Distribution
Shs -A-
2'075.70
11.06.2025
+9.09
+0.44%
+7.13%
LU0035765741 | USD
Capitalisation
Shs -B-
2'594.99
11.06.2025
+11.37
+0.44%
+7.13%

Zugriffsbeschränkung

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