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Stand: 04.07.2025 22:15
ISIN Name Währung Rück Perf
Swiss Life Kapitalverwaltungsgesel
DE000A2ATC31 SLRESTLIW E 10,52 -0,7
UBS Fund Management (Lux) S.A.
LU0323041763 DIGIST E R *E 299,66 14,0
LU1651323435 DIGISTUSEQ *U 228,55 24,6
LU1651323518 DIST.US EQ *E 189,70 22,3
LU1651323781 DISTUSEQRE *E 182,90 21,7
LU0322728865 EM EQ PASS *U 151,76 16,0
LU0322730093 EM EQ.P.XA *U 162,38 16,3
LU0251255765 GCB AD-T2 *E 189,64 10,3
LU0159025070 SOLITÄR *E 2452,58 2,60
LU0197086910 SOLITÄR II *E 1667,21 1,77
UBS Fund Services Lux. S.A.
LU0405860593 SOL&SUS A2 *E 3172,82 4,00
LU0405846410 SOL*SUSTA1 *E 130,95 3,73
Union Investment GmbH
DE0008007519 AKTIENNET *E 161,49 -1,1
DE0009750497 DTLAND XS *E 193,17 14,8
