×

Statusmeldung

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
BlueBay Funds SICAV - BlueBay High Yield ESG Bond Fund
12:27:47 / 12.11.25
USD Consolidated Fund Values EEA 4355816 103.41
BlueBay Funds SICAV - BlueBay High Yield ESG Bond Fund
12:39:52 / 12.11.25
USD FE Fundinfo Mandated 4355816 103.41
Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund
00:03:49 / 12.11.25
EUR Consolidated Fund Values Global 2054957 23.37
Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund
03:00:21 / 12.11.25
EUR Consolidated Fund Values EEA 2054957 23.37
Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund
00:55:52 / 14.11.25
EUR Combined Fund Manager/Administrator - EUR 2054957 22.95
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund
08:28:40 / 31.12.24
CHF Eidg. Steuerverwaltung 39590156 8.717
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund
15:40:40 / 13.11.25
EUR Consolidated Fund Values EEA 39590156 9.279
Invesco Funds SICAV - Invesco Euro Corporate Bond Fund
18:15:06 / 13.11.25
EUR EuroPerformance EUR 39590156 9.279
Nippon India Multi Cap Fund
12:37:43 / 25.07.22
INR Consolidated Fund Values Global 3903387 44.90
Nippon India Multi Cap Fund
09:07:43 / 25.07.22
INR Reliance Capital Asset Management Ltd 3903387 44.90
Quoniam Funds Selection SICAV - European Equities MinRisk
13:50:17 / 30.09.22
EUR Consolidated Fund Values Global 58637769 1'050.82
Quoniam Funds Selection SICAV - European Equities MinRisk
13:50:17 / 30.09.22
EUR Consolidated Fund Values EEA 58637769 1'050.82
BNP Paribas Funds SICAV - US Mid Cap
00:00:00 / 25.07.25
USD EuroPerformance USD 24409889 0.0000
Franklin Templeton Investment Funds SICAV - Franklin Emerging Markets Debt Opportunities Hard Currency Fund
08:28:41 / 31.12.24
CHF Eidg. Steuerverwaltung 45509418 7.712
Franklin Templeton Investment Funds SICAV - Franklin Emerging Markets Debt Opportunities Hard Currency Fund
00:00:01 / 14.08.25
USD Fundsquare S.A., USD 45509418 8.530
Franklin Templeton Investment Funds SICAV - Franklin Emerging Markets Debt Opportunities Hard Currency Fund
00:03:49 / 12.11.25
USD Consolidated Fund Values Global 45509418 8.720
Franklin Templeton Investment Funds SICAV - Franklin Emerging Markets Debt Opportunities Hard Currency Fund
03:00:22 / 12.11.25
USD Consolidated Fund Values EEA 45509418 8.720
Franklin Templeton Investment Funds SICAV - Franklin Emerging Markets Debt Opportunities Hard Currency Fund
03:00:08 / 13.11.25
USD EuroPerformance USD 45509418 8.720
Franklin Templeton Investment Funds SICAV - Franklin Emerging Markets Debt Opportunities Hard Currency Fund
00:55:52 / 14.11.25
USD Combined Fund Manager/Administrator - USD 45509418 8.720
BlueBay Funds SICAV - BlueBay Investment Grade Asset-Backed Credit Fund
08:28:43 / 31.12.24
CHF Eidg. Steuerverwaltung 52969628 95.67
BlueBay Funds SICAV - BlueBay Investment Grade Asset-Backed Credit Fund
12:27:47 / 12.11.25
EUR Consolidated Fund Values Global 52969628 100.33
BlueBay Funds SICAV - BlueBay Investment Grade Asset-Backed Credit Fund
12:27:47 / 12.11.25
EUR Consolidated Fund Values EEA 52969628 100.33
BlueBay Funds SICAV - BlueBay Investment Grade Asset-Backed Credit Fund
12:39:52 / 12.11.25
EUR FE Fundinfo Mandated 52969628 100.33
BlueBay Funds SICAV - BlueBay Investment Grade Asset-Backed Credit Fund
14:15:06 / 12.11.25
EUR EuroPerformance EUR 52969628 100.33
Franklin Templeton Investment Funds SICAV - Templeton Growth (Euro) Fund
03:00:08 / 13.11.25
EUR EuroPerformance EUR 2054957 22.95

Marktüberblick

NAME INTRADAY KURS +/-%
SMI
17:30 / 13.11.25
12'740.91 -0.41%
Eurozone 50
17:30 / 13.11.25
592.99 -0.74%
L&S Dax
08:58 / 14.11.25
23'988.00 -0.29%
S&P 500 (ETF SPY)
22:15 / 13.11.25
672.04 -1.66%
VSMI Vola-Index
17:20 / 13.11.25
14.893 0.09%
EUR/CHF
08:58 / 14.11.25
0.9208 -0.18%
USD/CHF
08:58 / 14.11.25
0.7915 -0.16%
Gold 1 Uz
08:58 / 14.11.25
4'180.28 0.21%
Rohöl Brent
08:58 / 14.11.25
63.93 1.58%

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