UBS (Lux) Strategy Fund - Balanced P Fonds
2.374,21
EUR
-1,33
EUR
-0,06
%
2.226,10
CHF
+1,86
CHF
+0,08
%
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Börsenplätze UBS (Lux) Strategy Fund - Balanced (CHF) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 2.380,28 | 2.391,28 | -0,46 | 2.378,84 - 2.390,39 | 22:02:44 | 07.11.2025 | ||
| gettex | EUR | 2.374,21 | 2.375,54 | -0,06 | 2.358,00 - 2.374,21 | 22:47:31 | 07.11.2025 | ||
| Hamburg | EUR | 2.365,94 | 2.379,77 | -0,58 | 2.365,94 - 2.365,94 | 08:07:38 | 07.11.2025 | ||
| München | EUR | 2.403,47 | 2.403,47 | 0,00 | 2.403,47 - 2.403,47 | 08:33:34 | 07.11.2025 | ||
| SIX SX | CHF | 2.198,00 | 2.207,00 | -0,41 | 17:34:30 | 07.11.2025 | |||
| Tradegate | EUR | 2.366,27 | 2.365,36 | 0,04 | 22:00:00 | 07.11.2025 | |||
| NAV | CHF | 2.226,10 | 2.224,24 | 0,08 | - | 05.11.2025 |