×

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 Investment Grade Absolute Return Bond Fund
08:28:36 / 31.12.24
CHF Eidg. Steuerverwaltung 18560532 89.25
BlueBay Funds SICAV - BlueBay Investment Grade Absolute Return Bond Fund
12:27:47 / 12.11.25
EUR Consolidated Fund Values Global 18560532 93.46
BlueBay Funds SICAV - BlueBay Investment Grade Absolute Return Bond Fund
14:15:15 / 13.11.25
EUR EuroPerformance EUR 18560532 93.53
AXA World Funds SICAV - Euro Credit Plus
08:28:38 / 31.12.24
CHF Eidg. Steuerverwaltung 27988763 92.91
AXA World Funds SICAV - Euro Credit Plus
06:01:40 / 12.11.25
EUR Consolidated Fund Values Global 27988763 102.83
AXA World Funds SICAV - Euro Credit Plus
08:31:07 / 12.11.25
EUR Consolidated Fund Values EEA 27988763 102.83
AXA World Funds SICAV - Euro Credit Plus
07:02:55 / 13.11.25
EUR FE Fundinfo Mandated 27988763 102.66
AXA World Funds SICAV - Euro Credit Plus
09:45:05 / 13.11.25
EUR EuroPerformance EUR 27988763 102.66
JPMorgan Investment Funds SICAV - US Select Equity Fund
21:07:27 / 13.11.25
USD Consolidated Fund Values EEA 22428356 151.32
RGV FCP - Redstone Global Venture ELTIF
20:19:43 / 13.11.25
EUR Consolidated Fund Values EEA 143248808 960.73
RGV FCP - Redstone Global Venture ELTIF
22:45:05 / 13.11.25
EUR EuroPerformance EUR 143248808 960.73
Alma Capital Investment Funds SICAV - Alma Zazove Global Convertible Fund
00:00:00 / 25.07.25
USD EuroPerformance USD 34344914 0.0000
Franklin Templeton Opportunities Funds SICAV - FRANKLIN ESG-FOCUSED BALANCED FUND
08:28:46 / 31.12.24
CHF Eidg. Steuerverwaltung 110565534 10.332
Franklin Templeton Opportunities Funds SICAV - FRANKLIN ESG-FOCUSED BALANCED FUND
03:00:22 / 12.11.25
EUR Consolidated Fund Values EEA 110565534 11.290
Amundi Funds SICAV - Asia Equity Focus
00:00:01 / 14.08.25
USD Fundsquare S.A., USD 47206559 1'438.99
Amundi Funds SICAV - Asia Equity Focus
00:26:33 / 30.10.25
USD Consolidated Fund Values Global 47206559 1'603.20
Amundi Funds SICAV - Asia Equity Focus
03:00:18 / 30.10.25
USD Consolidated Fund Values EEA 47206559 1'603.20
Amundi Funds SICAV - Asia Equity Focus
03:00:18 / 30.10.25
USD EuroPerformance USD 47206559 1'603.20
JPMorgan Investment Funds SICAV - Global Select Equity Fund
08:28:55 / 31.12.24
CHF Eidg. Steuerverwaltung 130649402 110.51
JPMorgan Investment Funds SICAV - Global Select Equity Fund
21:03:59 / 14.11.25
USD Kneip Communication SA, Several Currencies 130649402 134.59
Partners Group Direct Equity II ELTIF SICAV - USD
15:25:59 / 31.01.24
USD Consolidated Fund Values Global 128831735 7'061.48
BB ETF Indice Diversidade B3 Investimento Sustentavel Fundo de Indice
18:15:00 / 13.11.25
BRL Consolidated Fund Values Global 130328548 12.370
Ellipsis Credit Road 2028 FCP
00:00:00 / 26.07.25
EUR EuroPerformance EUR 122256303 0.0000
Ostrum Euro Liquidity LVNAV FCP
21:15:04 / 13.11.25
EUR Consolidated Fund Values Global 4716978 111'597.55
Kotak Funds SICAV - India Fixed Income Fund
21:06:14 / 20.03.25
EUR Consolidated Fund Values Global 28373184 11.070

Marktüberblick

NAME INTRADAY KURS +/-%
SMI
17:31 / 14.11.25
12'634.30 -0.84%
Eurozone 50
17:30 / 14.11.25
587.72 -0.89%
L&S Dax
21:52 / 14.11.25
23'841.50 -0.90%
S&P 500 (ETF SPY)
21:37 / 14.11.25
672.64 0.09%
VSMI Vola-Index
17:20 / 14.11.25
16.199 8.77%
EUR/CHF
21:52 / 14.11.25
0.9227 0.03%
USD/CHF
21:52 / 14.11.25
0.7939 0.14%
Gold 1 Uz
21:52 / 14.11.25
4'086.81 -2.03%
Rohöl Brent
21:52 / 14.11.25
64.31 2.19%

Der Schweizer Konzern schlägt dank der grossen Beliebtheit von Cartier und Van Cleef die Erwartungen deutlich. Die fundamentalen Treiber sind intakt.

14.11.2025