 |
Valour Avalanche (Avax) |
A3GX9S |
- |
3,18 |
+0,07 |
+2,21% |
+266,56% |
 |
|
Valour Avalanche (AVAX) SEK |
-- |
- |
3,60 |
+0,06 |
+1,81% |
+137,10% |
|
|
Valour Uniswap (UNI) SEK |
-- |
- |
10,48 |
+0,69 |
+7,10% |
+91,95% |
|
|
Valour Enjin |
A3GYZ7 |
- |
2,72 |
+0,05 |
+2,06% |
+34,66% |
|
|
Valour Uniswap (UNI) |
A3GU9X |
- |
9,47 |
+0,66 |
+7,52% |
+22,68% |
|
|
UBS (Lux) Bond Sicav Floating Rate Income (USD) K-B-acc |
A3C6AE |
126,04 |
122,47 |
+0,10 |
+0,08% |
+13,48% |
|
|
UBS (Lux) Bond Sicav Floating Rate Income (USD) F-acc |
A3DHXY |
124,38 |
120,76 |
+0,10 |
+0,08% |
+12,97% |
|
|
UBS (Lux) Bond Sicav Floating Rate Income (USD) Q-dist |
A2DXPP |
110,52 |
107,38 |
+0,08 |
+0,07% |
+12,71% |
|
|
UBS (Lux) Bond Sicav Floating Rate Income (USD) Q-acc |
A2DXPN |
138,60 |
134,66 |
+0,10 |
+0,07% |
+12,71% |
|
|
UBS (Lux) Bond Sicav Floating Rate Income (USD) P-dist |
A2DXPM |
107,38 |
104,33 |
+0,08 |
+0,08% |
+12,08% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UBS (Lux) Bond Sicav Floating Rate Income (USD) P-acc |
A2DXPL |
133,70 |
129,91 |
+0,10 |
+0,08% |
+12,08% |
|
|
UBS (Lux) Bond Sicav Floating Rate Income (USD) (EUR hedged) K-X-acc |
A2N7HB |
128,28 |
124,54 |
+0,09 |
+0,07% |
+11,79% |
|
|
iShares eb.rexx® Government Germany 0- 1yr UCITS ETF (DE) MXN Hedged |
A2QP35 |
6.576,59 |
6.447,64 |
+3,36 |
+0,05% |
+11,46% |
|
|
UBS (Lux) Bond Sicav Floating Rate Income (USD) (EUR hedged) F-acc |
A3DHXZ |
119,11 |
115,64 |
+0,09 |
+0,08% |
+11,16% |
|
|
UBS (Lux) Bond Sicav Floating Rate Income (USD) (EUR hedged) Q-acc |
A2DXPS |
122,28 |
118,81 |
+0,09 |
+0,08% |
+10,88% |
|
|
UBS (Lux) Bond Sicav Floating Rate Income (USD) (EUR hedged) Q-dist |
A2DXPT |
98,09 |
95,30 |
+0,07 |
+0,07% |
+10,87% |
|
|
ERSTE RESPONSIBLE RESERVE VT |
A2DXSJ |
40.452,69 |
40.151,54 |
-115,85 |
-0,29% |
+10,48% |
 |
|
UBS (Lux) Bond Sicav Floating Rate Income (USD) (EUR hedged) P-acc |
A2DXPQ |
117,97 |
114,61 |
+0,08 |
+0,07% |
+10,26% |
|
|
UBS (Lux) Bond Sicav Floating Rate Income (USD) (EUR hedged) P-dist |
A2DXPR |
95,25 |
92,55 |
+0,07 |
+0,08% |
+10,26% |
|
|
ERSTE RESERVE EURO PLUS VT |
A2H5UR |
2.554,67 |
2.535,64 |
-7,22 |
-0,28% |
+8,85% |
|
