Funds

Local ID Name Bid Ask Diff. Diff.% Time
3 BANKEN LONG TERM EUROBOND-MIX
21.990 €
22.150 €
-0.030 €
-0.14 %
08:15:16
3 BANKEN OESTERREICH-FONDS
31.820 €
32.270 €
+0.025 €
+0.08 %
08:15:31
4Q-INCOME FONDS I
19.820 €
20.030 €
-0.045 €
-0.23 %
08:15:26
4Q-SMART POWER
53.090 €
53.690 €
+0.140 €
+0.26 %
08:20:17
AB SICAV I-INT.TECHNOLOGY PTF.
215.960 €
219.510 €
+1.490 €
+0.69 %
08:28:20
ABERD.GL.-AS.PAC.EQU. A-2
65.620 €
66.570 €
+0.355 €
+0.54 %
08:28:22
ABERDEEN ASIAN SMALL CAP
37.770 €
38.210 €
+0.110 €
+0.29 %
08:28:20
ABERDEEN EMERGIN MAR. SMALL
16.340 €
16.600 €
+0.080 €
+0.49 %
08:22:19
ABERDEEN GLOBAL SIC.-EUROP.EQ.
47.470 €
48.020 €
+0.105 €
+0.22 %
08:26:29
ACATIS AKT.EUR.FDS UI B
137.990 €
140.270 €
-0.020 €
-0.01 %
08:28:08
ACATIS AKTIEN GLOBAL FD UI-A
287.660 €
290.780 €
+1.130 €
+0.39 %
08:28:20
ACATIS CH.SEL.-AC.AK.DTSC
286.220 €
289.500 €
+0.280 €
+0.10 %
08:28:24
ACATIS IFK VALU.RENT.UI A
52.650 €
53.120 €
+0.055 €
+0.10 %
08:20:13
ACATIS-GANE
228.710 €
231.040 €
+0.225 €
+0.10 %
08:22:19
ACTIVEST TOTALRETURN-D
45.430 €
46.070 €
+0.110 €
+0.24 %
08:06:41
ADIG FONDAK FD
166.210 €
168.060 €
-0.165 €
-0.10 %
08:28:14
ADIG FUND-EUROPE EM MKT EQ-P
295.610 €
299.610 €
+0.875 €
+0.29 %
08:28:08
ADVANTAGE DYNAMISCH
35.370 €
35.870 €
-0.030 €
-0.08 %
08:21:49
ADVANTAGE KONSERVATIV
48.890 €
49.420 €
+0.025 €
+0.05 %
08:20:13
AGIF ALL RCM CHI
24.260 €
24.610 €
-0.095 €
-0.39 %
08:23:30
AGIF RCM CHINA
24.260 €
24.610 €
+0.005 €
+0.02 %
08:26:59
AGIF THAILAND
592.010 €
602.240 €
-0.400 €
-0.07 %
08:20:25
AGIF V-ALLIANZ EAST.EUROPE EQ.
121.250 €
122.880 €
+0.685 €
+0.56 %
08:26:59
AGIF V-ALLIANZ US EQUITY
214.780 €
217.850 €
-0.715 €
-0.33 %
08:28:08
AGIF VII-ALL.PIM.EMERG.MKTS BD
56.800 €
57.470 €
+0.145 €
+0.25 %
08:20:15
AGIF-ALL.CHINA STRAT. BOND A (H2-EUR)
93.050 €
94.080 €
+0.045 €
+0.05 %
08:11:39
AGIF-ALL.EUROPE EQUITY GROWTH
238.680 €
240.970 €
-0.265 €
-0.11 %
08:28:28
AGIF-ALL.EUROPEAN EQUITY DIVID
257.370 €
260.000 €
+0.795 €
+0.31 %
08:15:26
AGIF-ALL.GL.METALS+MINING
51.190 €
52.040 €
+0.145 €
+0.28 %
08:28:00
ALGER-ALGER AMER.ASS.GWTH FD
51.130 €
51.920 €
+0.205 €
+0.40 %
08:25:13
ALKEN FUND-EUROPEAN OPPORTUNI.
214.830 €
216.930 €
+0.065 €
+0.03 %
08:27:39
ALL DIT ROHSTOFF
66.880 €
67.890 €
+0.035 €
+0.05 %
08:26:35
ALL.WACHS.EU A (EUR)
113.600 €
115.040 €
-0.015 €
-0.01 %
08:28:26
ALLIANZ EUROPE EQUITY GROWTH
230.390 €
232.360 €
-0.115 €
-0.05 %
08:28:14
ALLIANZ INTELLECTUAL CAP.
93.160 €
94.750 €
+0.105 €
+0.11 %
08:28:26
ALLIANZ WACHSTUM EUROLAND
103.860 €
105.340 €
+0.055 €
+0.05 %
08:28:14
ARAMEA RENDITE PLUS
177.990 €
180.000 €
-0.085 €
-0.05 %
08:20:21
ARERO - DER WELTFONDS
186.940 €
188.340 €
+0.020 €
+0.01 %
08:27:13
ASTRA-FONDS
253.720 €
256.950 €
-0.360 €
-0.14 %
08:28:14
AVANA INDEXTREND EUROPA CONTROL
111.860 €
113.620 €
+0.250 €
+0.22 %
08:05:12
AVANA INDEXTREND EUROPA DYNAMIC
141.840 €
144.590 €
-0.215 €
-0.15 %
08:24:44
AXA AEDIFICANDI
322.190 €
327.890 €
-0.415 €
-0.13 %
08:27:09
AXA AEDIFICANDI
460.630 €
468.700 €
+0.190 €
+0.04 %
08:15:49
AXA IMMOSELECT
3.646 €
3.734 €
+0.010 €
+0.27 %
08:01:06
AXA ROS.EQ.A.TR.-GLOB.EQ.ALPHA
16.020 €
16.190 €
+0.025 €
+0.16 %
08:15:20
AXA ROSENB.EQ.A.TR.-EUROBLOC E
11.850 €
11.980 €
+0.005 €
+0.04 %
08:15:20
AXA ROSENB.EQ.A.TR.-US EQUITY
18.820 €
19.020 €
+0.050 €
+0.26 %
08:27:58
AXA ROSENBERG JAPAN SC EQ-B=
19.930 €
20.150 €
+0.170 €
+0.86 %
08:27:15
BALOISE FD INV.-BFI EQU.FD EO
204.840 €
207.380 €
+0.125 €
+0.06 %
08:21:47
BARING EASTERN EUROPE FUND-$
73.420 €
74.630 €
+0.535 €
+0.73 %
08:28:14
BARING EUROPE SELECT TRUST
40.080 €
40.490 €
+0.175 €
+0.44 %
08:28:08
BARING HONG KONG CHINA FD-$
878.940 €
891.630 €
+0.540 €
+0.06 %
08:28:28
BARING HONGKONG
878.590 €
891.510 €
+0.435 €
+0.05 %
08:28:26
BARING INTL-EUROPA FUND
45.410 €
45.950 €
+0.220 €
+0.48 %
08:27:09
BARING INTL-EUROPA FUND
45.280 €
45.860 €
+0.020 €
+0.04 %
08:28:24
BB INV LINGOHR SYSTEMATIC
121.600 €
123.030 €
+0.055 €
+0.04 %
08:28:18
BGF - EUROPEAN FOCUS FUND
22.760 €
22.970 €
+0.025 €
+0.11 %
08:19:36
BGF - EUROPEAN FUND
108.630 €
109.740 €
+0.585 €
+0.54 %
08:26:47
BGF - US BASIC VALUE FUND
77.150 €
78.020 €
+0.005 €
+0.01 %
08:26:45
BGF - US FLEXIBLE EQUITY FD
27.530 €
27.940 €
+0.235 €
+0.85 %
08:28:14
BGF - US FLEXIBLE EQUITY FD
27.460 €
27.890 €
+0.085 €
+0.31 %
08:26:09
BGF - WORLD GOLD FUND
5.410 €
5.530 €
-0.010 €
-0.18 %
08:27:15
BGF - WORLD TECHNOLOGY FUND
20.100 €
20.410 €
-0.015 €
-0.07 %
08:27:01
BGF GLOBAL ALLOCATION A2 EUR
48.930 €
49.600 €
+0.075 €
+0.15 %
08:15:16
BGF-US SMA.&MIDCAP OPPORTUNIT.
192.750 €
194.820 €
+1.705 €
+0.89 %
08:28:26
BHF FLEXIBLE ALLOCATION FT
69.460 €
70.320 €
+0.080 €
+0.11 %
08:20:19
BL - EQUITIES DIVIDEND
124.800 €
126.320 €
+0.185 €
+0.15 %
08:21:29
BL - EQUITIES EUROPE
6,311.820 €
6,376.990 €
+0.790 €
+0.01 %
08:27:49
BL - GLOBAL EQUITIES
800.890 €
808.730 €
+3.315 €
+0.41 %
08:21:21
BL FUND SELECTION - EQUITIES
191.940 €
194.360 €
+0.050 €
+0.03 %
08:27:29
BLACK.EUR.OPPO.EXT.A2 EO
303.980 €
329.350 €
-2.255 €
-0.71 %
08:28:28
BNY MGF-BNY M.PAN EUROP.EQ.FD
1.558 €
1.582 €
- €
0.00 %
08:00:04
BNY MGF-BNY M.SM.CAP EUROLD FD
4.615 €
4.665 €
-0.010 €
-0.22 %
08:15:16
BW-RENTA-INTL-UNIVERSAL-FNDS
43.760 €
44.320 €
+0.020 €
+0.05 %
08:15:16
C-QUADRAT ARTS BEST MOMENTUM T
227.780 €
231.170 €
+0.295 €
+0.13 %
08:18:38
CANDR. EQ.L.BIOTECH
464.790 €
473.080 €
+3.790 €
+0.81 %
08:27:39
CANDRIAM EQUITIES L - EUROPE
568.410 €
572.750 €
+1.295 €
+0.23 %
08:27:13
CANDRIAM EQUITIES L - GERMANY
450.520 €
454.280 €
+0.385 €
+0.09 %
08:28:24
CANDRIAM EQUITIES L SUST. WORLD C
322.440 €
326.590 €
+0.490 €
+0.15 %
08:15:29
CANDRIAM EQUITIES L-EURO 50
560.220 €
565.550 €
-0.250 €
-0.04 %
08:28:28
CAPITAL INVEST AUSTRIA STK-A
67.640 €
68.510 €
+0.085 €
+0.13 %
08:24:46
CARMIGNAC EMERG.
860.280 €
871.280 €
-0.325 €
-0.04 %
08:28:28
CARMIGNAC INVESTIS.A 3DE.
1,200.580 €
1,214.920 €
+1.450 €
+0.12 %
08:28:22
CARMIGNAC PATRIM.A 3 DEC.
660.570 €
665.990 €
+0.155 €
+0.02 %
08:23:56
CFE ASIAN SMALL
6.570 €
6.680 €
+0.005 €
+0.08 %
08:15:14
COMGEST GROWTH PLC - EUROPE
20.770 €
20.960 €
+0.005 €
+0.02 %
08:27:17
CONCEPT AURELIA GLOBAL
144.660 €
146.550 €
-0.380 €
-0.26 %
08:28:14
CRATON CAPITAL PREC METAL-A
122.890 €
124.870 €
+0.280 €
+0.23 %
08:28:20
CREDIT SUISSE EQ-SM CP GER-B
2,233.040 €
2,261.700 €
-4.480 €
-0.20 %
08:28:24
CS EUROREAL-A=
17.580 €
17.750 €
+0.025 €
+0.14 %
08:27:17
CS I.F.11-CSL USA GR.OPP.EQ.FD
14.800 €
15.020 €
+0.070 €
+0.47 %
08:27:11
DAB ADVISER I-ALBRECH&CIE-A
215.520 €
218.290 €
+0.540 €
+0.25 %
08:28:26
DAVIS FUNDS-DAVIS GLOBAL FUND
30.800 €
31.130 €
+0.135 €
+0.44 %
08:23:04
DAVIS FUNDS-DAVIS VALUE FUND
43.110 €
43.660 €
+0.235 €
+0.54 %
08:25:51
DB PLATINUM IV - PLATOW
243.770 €
246.100 €
-0.680 €
-0.28 %
08:28:14
DE.INV.I-CHINESE EQUITIES
201.690 €
204.760 €
+0.325 €
+0.16 %
08:28:18
DE.INV.I-GLBL EMERG.MKTS EQU.
219.130 €
222.790 €
+0.610 €
+0.28 %
08:28:22
DE.INV.I-GLBL EMERG.MKTS EQU.
209.930 €
213.510 €
+0.530 €
+0.25 %
08:28:16
DE.INV.I-TOP EUROLAND
164.580 €
166.640 €
+0.135 €
+0.08 %
08:28:26
DE.INV.I-TOP EUROPE
171.070 €
173.400 €
-0.115 €
-0.07 %
08:20:13