Fonds

Typ
Kategorie
Ansicht
Name
ISIN | Währung
Suffix
Prefix
NAV
Datum/Zeit
NAV Vortag
Datum/Zeit
Differenz
Differenz %
YTD %
CH0002779665 | CHF
-
Anteile -AA CHF-
97.0601
06.08.2025
+0.0908
+0.09%
+0.71%
CH0017486835 | EUR
-
Anteile -AAH1 EUR-
107.3189
06.08.2025
+0.0095
+0.01%
+3.23%
CH0002779673 | CHF
-
Anteile -AA CHF-
56.4255
06.08.2025
+0.0879
+0.16%
-4.64%
CH0000700903 | CHF
-
Anteile -AA CHF-
81.0484
06.08.2025
+0.0083
+0.01%
+1.86%
LU0141247303 | AUD
Distribution
Units -AA-
117.73
06.08.2025
+0.09
+0.08%
+3.87%
LU0161529945 | AUD
Capitalisation
Units -AT-
263.70
06.08.2025
+0.21
+0.08%
+3.87%
LU0141247725 | CAD
Distribution
Units -AA-
127.76
06.08.2025
+0.04
+0.03%
+0.66%
LU0161530109 | CAD
Capitalisation
Units -AT-
220.51
06.08.2025
+0.07
+0.03%
+0.66%
LU0141248293 | CHF
Distribution
Units -AA-
104.90
06.08.2025
+0.12
+0.11%
+0.78%
LU0161530448 | CHF
Capitalisation
Units -AT-
132.77
06.08.2025
+0.16
+0.12%
+0.78%
LU0141248459 | EUR
Distribution
Units -AA-
63.30
06.08.2025
+0.02
+0.03%
+1.20%
LU0161530794 | EUR
Capitalisation
Units -AT-
96.78
06.08.2025
+0.04
+0.04%
+1.20%
LU0141248616 | GBP
Distribution
Units -AA-
59.95
06.08.2025
-0.10
-0.17%
+2.04%
LU0161531099 | GBP
Capitalisation
Units -AT-
108.05
06.08.2025
-0.19
-0.18%
+2.02%
LU0489326578 | CHF
Capitalisation
Units -ATH CHF-
125.16
06.08.2025
-0.01
-0.01%
+1.97%
LU0081697723 | CHF
Distribution
Units -AA-
60.15
06.08.2025
+0.05
+0.08%
-4.20%
LU0161532063 | CHF
Capitalisation
Units -AT-
92.14
06.08.2025
+0.07
+0.08%
-4.19%
LU0141248962 | USD
Distribution
Units -AA-
112.81
06.08.2025
-0.10
-0.09%
+4.52%
LU0161531685 | USD
Capitalisation
Units -AT-
187.25
06.08.2025
-0.16
-0.09%
+4.53%
LU0957585929 | CHF
Distribution
Units -AAH CHF-
67.51
06.08.2025
+0.05
+0.07%
-0.60%
LU0957586067 | CHF
Capitalisation
Units -ATH CHF-
110.55
06.08.2025
+0.08
+0.07%
+1.31%
LU0957586737 | EUR
Distribution
Units -AAH EUR-
76.10
06.08.2025
+0.06
+0.08%
+0.75%
LU0957586810 | EUR
Capitalisation
Units -ATH EUR-
127.76
06.08.2025
+0.10
+0.08%
+2.76%

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