Funds

Local ID Name Bid Ask Diff. Diff.% Time
RT VIF Versicherung International T
226.3290 €
230.2980 €
+2.5050 €
+1.11 %
17:04:10
RWS Aktienfonds
115.3720 €
- €
+1.3620 €
+1.19 %
17:05:39
RWS-Dynamik A
42.8420 €
43.4840 €
+0.3330 €
+0.78 %
17:05:21
RWS-Ertrag A
16.8370 €
17.0850 €
+0.0290 €
+0.17 %
17:03:21
Saphir Global Chance B
35.1240 €
35.5560 €
+0.3445 €
+0.98 %
17:05:35
Saphir Global Defensiv B
18.4080 €
18.5940 €
+0.0775 €
+0.42 %
17:02:32
Saphir Global VALUE B
27.5000 €
27.8760 €
+0.3155 €
+1.15 %
17:04:20
Sarasin-FairInvest-Universal I
54.4870 €
55.3950 €
+0.4545 €
+0.83 %
17:03:19
SAUREN GLOBAL BALANCED A
25.6060 €
25.7590 €
+0.0740 €
+0.29 %
17:03:10
Sauren Global Defensiv A
18.8400 €
19.0100 €
+0.0725 €
+0.38 %
16:57:09
Sauren Global Growth A
64.1600 €
64.9870 €
+0.7760 €
+1.22 %
17:05:09
Sauren Global Opportunities
55.3310 €
56.2330 €
+0.5560 €
+1.01 %
17:05:23
Sauren Global Stable Growth A
40.4830 €
40.9630 €
+0.3170 €
+0.78 %
17:05:17
Sauren Global Stable Growth D
22.9300 €
23.2710 €
+0.2585 €
+1.13 %
17:05:21
Sauren Select Nachhaltig Wachstum
30.0380 €
30.4780 €
+0.3050 €
+1.02 %
17:05:25
Schoellerbank Aktienfonds Value A
238.7080 €
- €
+6.4790 €
+2.79 %
17:05:32
Schoellerbank Vorsorgefonds A
51.3980 €
51.8420 €
+0.1080 €
+0.21 %
17:03:35
SEB AKTIENFONDS
144.0740 €
146.2790 €
+2.2885 €
+1.60 %
17:05:43
SEB EUROPAFONDS
81.7720 €
82.9710 €
+1.1955 €
+1.47 %
17:04:48
SEB European Equity Small Caps C €
382.3080 €
387.6890 €
-3.4505 €
-0.89 %
17:05:44
SEB Fund 1 Global Chance/Risk Fund C €
2.3670 €
- €
+0.0590 €
+2.56 %
17:02:02
SEB GenerationPlus®
77.3660 €
78.5290 €
+0.6135 €
+0.79 %
17:04:32
SEB SICAV 2 Eastern Europe Sm.MC C €
3.0980 €
3.1920 €
-0.0035 €
-0.11 %
22.07.
SEB Sustainability Fund Europe C €
8.5880 €
8.7060 €
+0.1145 €
+1.34 %
17:02:37
SEB Sustainability Nordic Fund C
19.0800 €
19.3780 €
+0.1930 €
+1.01 %
17:05:32
SEB Sustainable High Yield D €
32.9120 €
33.3000 €
+0.1235 €
+0.37 %
17:04:10
SEB Total Return Bond
21.2220 €
21.4050 €
+0.0530 €
+0.25 %
17:04:10
SEILERN GLOBAL TRUST A
180.8570 €
182.7870 €
+1.4790 €
+0.82 %
17:05:43
SEILERN GLOBAL TRUST T
301.5360 €
305.7050 €
+0.5945 €
+0.20 %
17:05:39
SGKB (L) Danube Tiger B
336.6670 €
340.6880 €
+2.3435 €
+0.70 %
17:05:35
SIEMENS BALANCED
25.2270 €
25.5680 €
+0.1525 €
+0.60 %
17:05:38
SIEMENS EUROCASH
12.3900 €
12.4810 €
+0.0365 €
+0.29 %
17:05:40
SIEMENS EUROINVEST AKTIEN
20.4120 €
20.6820 €
+0.1775 €
+0.87 %
17:03:21
SIEMENS EUROINVEST RENTEN
15.9570 €
16.1140 €
+0.0290 €
+0.18 %
17:04:46
Siemens Global Growth A
18.9800 €
19.2560 €
+0.1265 €
+0.67 %
17:05:39
Siemens Qualität & Dividende Europa
17.7070 €
17.9320 €
+0.2470 €
+1.41 %
17:04:21
SIEMENS WELTINVEST AKTIEN
27.1020 €
27.4700 €
+0.1965 €
+0.73 %
17:05:21
SISF Asian Bond Abs Ret C dis
5.9900 €
6.0950 €
-0.0040 €
-0.07 %
17:04:41
SISF Asian Equity Yield $ A acc
46.2440 €
47.4500 €
+0.8910 €
+1.94 %
17:05:39
SISF Asian Opportunities $ A dis
18.9620 €
19.2500 €
+0.1115 €
+0.59 %
17:05:43
SISF Asian Opportunities B acc
21.7260 €
21.9900 €
+0.1725 €
+0.80 %
17:05:32
SISF EM Debt Abs Ret € -h A acc
26.9410 €
27.2280 €
-0.0685 €
-0.25 %
17:05:00
SISF EURO Equity A € acc
59.0130 €
59.8620 €
+0.5915 €
+1.01 %
17:03:19
SISF EURO Equity C € acc
74.2000 €
75.3060 €
+0.8110 €
+1.10 %
17:03:21
SISF EURO Equity C € dist
44.2620 €
44.9330 €
+0.5450 €
+1.24 %
17:03:45
SISF EURO Government Bond A acc
10.8270 €
11.0150 €
+0.0160 €
+0.15 %
17:04:01
SISF EURO Government Bond A dis
5.6290 €
5.6940 €
+0.0190 €
+0.34 %
17:04:10
SISF EURO Government Bond C dis
6.1780 €
6.2440 €
+0.0180 €
+0.29 %
17:04:44
SISF European Smaller Comp. € A acc
43.3370 €
44.0100 €
+0.3750 €
+0.87 %
17:05:40
SISF European Smaller Comp. € A dis
31.6840 €
32.2530 €
+0.3900 €
+1.24 %
17:05:40
SISF European Smaller Comp. € B dis
26.7560 €
- €
+0.5240 €
+2.00 %
17:05:23
SISF European Special Situat. A acc
257.8910 €
262.1040 €
+3.0100 €
+1.17 %
17:05:24
SISF European Value A acc
115.1700 €
117.1340 €
+1.1190 €
+0.97 %
17:05:43
SISF Glo Climate Change € A acc
34.0130 €
34.5090 €
-0.1480 €
-0.43 %
17:04:29
SISF Glo Multi-Asset Inc. $ A dist
68.5530 €
69.7160 €
+0.2360 €
+0.34 %
17:04:23
SISF Glo Multi-Asset Inc. €-h A acc
134.9050 €
137.0990 €
+1.0330 €
+0.77 %
17:05:25
SISF Greater China A $ acc
82.6940 €
83.8840 €
+0.5270 €
+0.64 %
17:05:43
SISF Hong Kong Equity HKD A acc
54.0670 €
55.1190 €
+0.4595 €
+0.85 %
17:05:35
SISF Italian Equity € A dist
43.4610 €
43.9700 €
-0.0465 €
-0.11 %
17:05:05
SISF Italian Equity B acc
69.1860 €
69.8220 €
+0.2630 €
+0.38 %
17:05:35
SISF Latin American $ A acc
53.0960 €
54.2120 €
+0.4650 €
+0.87 %
17:05:25
SISF Latin American $ A dis
29.6910 €
30.3120 €
+0.2685 €
+0.90 %
17:05:32
SISF Swiss Equity A dis
56.6690 €
57.5140 €
+0.1980 €
+0.35 %
17:02:43
SISF UK Equity £ A dis
3.1330 €
3.1730 €
-0.0070 €
-0.22 %
17:02:48
SOLIT WERTEFONDS R
173.2870 €
178.5320 €
+5.0270 €
+2.94 %
16:53:55
Sparinvest Ethical Global Value € R
346.3750 €
- €
+7.1090 €
+2.10 %
17:04:39
Sparinvest Global Value € R
577.2890 €
584.9030 €
+10.4840 €
+1.84 %
17:05:43
StarCapital Equity Value plus A €
317.3790 €
322.7180 €
+2.0815 €
+0.65 %
17:05:35
StarCapital Multi Income A
125.2170 €
219.8560 €
- €
0.00 %
17:04:22
Stuttgarter Dividendenfonds
116.0510 €
117.1900 €
+3.1840 €
+2.81 %
17:05:29
STUTTGARTER ENERGIEFONDS
44.9220 €
45.6560 €
+1.0590 €
+2.39 %
17:05:44
Stuttgarter-Aktien-Fonds
129.1610 €
131.1660 €
+1.6370 €
+1.27 %
17:05:39
SUNARES Sustainable Natural Resources
117.5740 €
119.1750 €
+2.9785 €
+2.58 %
17:05:44
SUPERIOR 3 - Ethik (A)
823.4950 €
834.5120 €
+7.7270 €
+0.94 %
17:05:39
SWC (LU) EF Sust. Global Water AT
307.0220 €
311.4600 €
+4.3805 €
+1.44 %
17:05:43
TBF European Opportunities € R
70.2430 €
71.4430 €
+1.1445 €
+1.64 %
17:05:05
TBF Global Income € I
17.9660 €
- €
+0.1390 €
+0.78 %
17:04:10
TBF Global Technology $ R
196.2910 €
199.5110 €
+0.3175 €
+0.16 %
17:05:43
TBF Global Value € R
129.4650 €
132.4160 €
+2.0160 €
+1.56 %
17:05:44
TBF Smart Power € R
122.3650 €
- €
+2.1800 €
+1.81 %
17:05:21
Templeton Asian Growth A acc $
42.6330 €
43.2910 €
-0.1245 €
-0.29 %
17:05:25
Templeton Asian Growth A acc €
42.9660 €
43.5850 €
+0.1890 €
+0.44 %
17:05:31
Templeton Asian Growth A Ydis $
39.0780 €
39.5630 €
+0.1140 €
+0.29 %
17:05:42
Templeton Asian Growth A Ydis €
39.0300 €
39.6180 €
+0.1975 €
+0.50 %
17:05:40
Templeton Asian Growth N acc $
55.3640 €
56.1080 €
-0.0195 €
-0.03 %
17:05:32
Templeton Asian Small Comp A Ydis $
57.1590 €
58.0900 €
+0.0460 €
+0.08 %
17:04:34
Templeton BRIC A acc $
23.5300 €
23.7970 €
+0.4840 €
+2.09 %
17:05:36
Templeton China A acc $
22.0600 €
22.3340 €
-0.3800 €
-1.68 %
17:05:36
Templeton China A Ydis €
21.2050 €
21.4000 €
-0.0445 €
-0.21 %
17:05:39
Templeton Eastern Europe A acc €
16.2040 €
16.6140 €
+0.4560 €
+2.86 %
08.04.
Templeton Eastern Europe N acc €
15.3930 €
15.7830 €
-0.3915 €
-2.45 %
08.04.
Templeton EM Bond A Qdis €
6.5660 €
6.6230 €
+0.0325 €
+0.50 %
17:04:34
Templeton Emerging Markets A Ydis $
55.5730 €
56.3430 €
-0.1725 €
-0.31 %
17:05:31
Templeton Emerging Markets N acc €
31.2950 €
31.6870 €
+0.2050 €
+0.66 %
17:05:36
Templeton Euroland A acc €
36.1960 €
36.7280 €
+0.3400 €
+0.94 %
17:05:42
Templeton Euroland A Ydis €
28.8540 €
29.3340 €
-0.2495 €
-0.85 %
17:05:44
Templeton Euroland N acc €
19.7730 €
20.1020 €
-0.1175 €
-0.59 %
17:04:56
Templeton Frontier Markets A acc €
36.8320 €
37.3400 €
+0.1510 €
+0.41 %
17:05:38
Templeton Glo Climate Change A acc €
41.4920 €
42.2030 €
-0.1850 €
-0.44 %
17:05:43
Templeton Glo Climate Change A Ydis €
36.3380 €
36.8620 €
+0.4885 €
+1.35 %
17:05:36