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Als angemeldeter User erhalten Sie nun alle Marktdaten der Schweizer Börse SIX in Realtime. Übrige Marktdaten sind mind. 15 Minuten verzögert.
NAME WÄHRUNG BÖRSE VALOR KURS
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
18:50:21 / 06.11.25
SGD Consolidated Fund Values Global 120969936 10.450
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
18:50:21 / 06.11.25
SGD Consolidated Fund Values EEA 120969936 10.450
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
01:15:26 / 05.11.25
EUR EuroPerformance EUR 120969936 6.960
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
01:15:26 / 05.11.25
GBP EuroPerformance GBP 120969936 6.130
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
21:15:06 / 06.11.25
SGD EuroPerformance Others currencies 120969936 10.450
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
23:16:22 / 06.11.25
GBP Combined Fund Manager/Administrator - GBP 120969936 6.120
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
23:16:22 / 06.11.25
JPY Combined Fund Manager/Administrator - JPY 120969936 1'228.00
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
23:16:23 / 06.11.25
SGD Combined Fund Manager/Administrator - Other Currency 120969936 10.450
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
23:16:22 / 06.11.25
EUR Combined Fund Manager/Administrator - EUR 120969936 6.950
T. Rowe Price Funds B SICAV - Global Investment Grade Corporate Buy & Maintain Bond Fund
23:16:22 / 06.11.25
USD Combined Fund Manager/Administrator - USD 120969936 8.000
Allspring Worldwide Alternative Fund SICAV-SIF -Climate Transition Buy and Maintain Plus 2025-2029
01:01:24 / 05.11.25
GBP Kneip Communication SA, Several Currencies 141974261 94.65
Allspring Worldwide Alternative Fund SICAV-SIF -Climate Transition Buy and Maintain Plus 2025-2029
01:01:24 / 05.11.25
GBP Consolidated Fund Values Global 141974261 94.65
Allspring Worldwide Alternative Fund SICAV-SIF -Climate Transition Buy and Maintain Plus 2025-2029
01:01:24 / 05.11.25
GBP Consolidated Fund Values EEA 141974261 94.65
Allspring Worldwide Alternative Fund SICAV-SIF -Climate Transition Buy and Maintain Plus 2025-2029
03:00:05 / 05.11.25
GBP EuroPerformance GBP 141974261 94.65
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2018-2032)
12:45:04 / 05.11.25
GBP EuroPerformance GBP 122591015 65.00
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
12:45:04 / 05.11.25
GBP EuroPerformance GBP 131925429 101.70
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2018-2032)
12:45:04 / 05.11.25
GBP EuroPerformance GBP 135883170 64.32
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
11:07:51 / 05.11.25
GBP Consolidated Fund Values Global 131925429 101.70
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
11:07:51 / 05.11.25
GBP Consolidated Fund Values EEA 131925429 101.70
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2018-2032)
12:45:04 / 05.11.25
GBP EuroPerformance GBP 121671988 76.68
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Over 2032 Fund
12:45:04 / 05.11.25
GBP EuroPerformance GBP 121674063 78.76
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow 2032 Fund
15:48:28 / 05.11.25
GBP Consolidated Fund Values EEA 137032372 94.60
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow 2032 Fund
15:48:28 / 05.11.25
GBP Consolidated Fund Values EEA 137032373 94.65
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow 2032 Fund
15:48:28 / 05.11.25
GBP Consolidated Fund Values EEA 137032374 94.61
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow 2032 Fund
12:43:40 / 05.11.25
GBP Consolidated Fund Values Global 137032374 94.61

Marktüberblick

NAME INTRADAY KURS +/-%
SMI
17:31 / 06.11.25
12'298.86 -0.52%
Eurozone 50
17:30 / 06.11.25
579.71 -1.00%
L&S Dax
22:57 / 06.11.25
23'761.00 -1.41%
S&P 500 (ETF SPY)
22:15 / 06.11.25
670.31 -1.07%
VSMI Vola-Index
17:20 / 06.11.25
15.169 2.97%
EUR/CHF
00:01 / 07.11.25
0.9310 -0.02%
USD/CHF
00:01 / 07.11.25
0.8062 -0.10%
Gold 1 Uz
23:51 / 06.11.25
3'977.12 -0.05%
Rohöl Brent
23:00 / 06.11.25
63.47 -0.08%

Das Jahresergebnis des weltgrössten Schokoladenproduzenten für 2024/25 sorgt vor allem beim freien Cashflow für Erleichterung. Der langfristige Investment Case bleibt intakt – doch die Risiken sind nicht verschwunden.

05.11.2025