Fonds

Typ
Kategorie
Ansicht
Name
ISIN | Währung
Suffix
Prefix
NAV
Datum/Zeit
NAV Vortag
Datum/Zeit
Differenz
Differenz %
YTD %
LU0562145853 | CHF
Capitalisation
Units -AT-
99.98
11.06.2025
+0.15
+0.15%
+1.56%
CH0002779632 | CHF
-
Anteile -AA CHF-
490.7721
11.06.2025
-0.3788
-0.08%
+5.72%
LU0112799969 | CHF
Distribution
Units -AA-
96.77
11.06.2025
+0.08
+0.08%
+0.25%
LU0161539076 | CHF
Capitalisation
Units -AT-
141.31
11.06.2025
+0.12
+0.08%
+0.25%
LU0112803316 | CHF
Distribution
Units -AA-
193.11
11.06.2025
-0.18
-0.09%
+0.10%
LU0161534606 | CHF
Capitalisation
Units -AT-
243.74
11.06.2025
-0.22
-0.09%
+0.11%
LU0161534861 | CHF
Distribution
Units -AA-
383.24
11.06.2025
-0.87
-0.23%
+0.13%
LU0112806921 | CHF
Capitalisation
Units -AT-
428.38
11.06.2025
-0.98
-0.23%
+0.12%
LU0208341965 | EUR
Distribution
Units -AA-
146.05
11.06.2025
-0.22
-0.15%
-1.61%
LU0208341536 | EUR
Capitalisation
Units -AT-
172.57
11.06.2025
-0.26
-0.15%
-1.60%
LU0112799290 | EUR
Distribution
Units -AA-
125.48
11.06.2025
+0.09
+0.07%
+0.71%
LU0161534358 | EUR
Capitalisation
Units -AT-
189.09
11.06.2025
+0.13
+0.07%
+0.71%
LU0112804983 | EUR
Distribution
Units -AA-
162.68
11.06.2025
-0.41
-0.25%
+0.35%
LU0161533970 | EUR
Distribution
Units -AA-
184.11
11.06.2025
-0.48
-0.26%
-0.15%
LU0112799613 | EUR
Capitalisation
Units -AT-
236.16
11.06.2025
-0.61
-0.26%
-0.15%
LU0161533624 | EUR
Capitalisation
Units -AT-
221.91
11.06.2025
-0.56
-0.25%
+0.34%
LU0161535835 | EUR
Distribution
Units -AA-
310.31
11.06.2025
-0.74
-0.24%
-5.20%
LU0136171559 | EUR
Capitalisation
Units -AT-
325.57
11.06.2025
-0.78
-0.24%
-5.20%
LU0136171393 | CHF
Distribution
Units -AA-
213.68
11.06.2025
-0.18
-0.08%
-0.19%
LU0161535165 | CHF
Capitalisation
Units -AT-
238.54
11.06.2025
-0.20
-0.08%
-0.19%
LU0161537534 | CHF
Distribution
Units -AA-
282.73
11.06.2025
-0.48
-0.17%
+0.27%
LU0112806418 | CHF
Capitalisation
Units -AT-
338.03
11.06.2025
-0.57
-0.17%
+0.28%
CH0005621468 | CHF
-
Anteile -AA CHF-
115.6295
11.06.2025
+0.1773
+0.15%
+2.19%
CH0015590976 | CHF
-
Anteile -AA CHF-
110.5046
11.06.2025
+0.0071
+0.01%
+0.85%
LU0112800569 | CHF
Distribution
Units -AA-
138.56
11.06.2025
-0.23
-0.17%
-0.18%
LU0161539233 | CHF
Capitalisation
Units -AT-
187.52
11.06.2025
-0.32
-0.17%
-0.19%

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