Funds

Local ID Name Bid Ask Diff. Diff.% Time
RWS-Ertrag A
17.1350 €
17.3060 €
-0.0210 €
-0.12 %
12:58:16
Saphir Global Chance B
35.7700 €
36.1020 €
-0.0105 €
-0.03 %
12:58:16
Saphir Global Defensiv B
18.1200 €
18.3480 €
+0.0075 €
+0.04 %
12:58:16
Saphir Global VALUE B
27.6400 €
27.9160 €
-0.0190 €
-0.07 %
12:58:16
Sarasin-FairInvest-Universal I
54.2780 €
54.8390 €
+0.0130 €
+0.02 %
12:58:16
SAUREN GLOBAL BALANCED A
25.8760 €
26.3530 €
+0.0045 €
+0.02 %
12:58:16
Sauren Global Defensiv A
18.8770 €
19.0010 €
-0.0125 €
-0.07 %
12:58:16
Sauren Global Growth A
66.8480 €
67.7600 €
-0.0535 €
-0.08 %
12:58:16
Sauren Global Opportunities
57.6170 €
58.2020 €
-0.0590 €
-0.10 %
12:58:16
Sauren Global Stable Growth A
41.6020 €
42.0170 €
+0.0360 €
+0.09 %
12:58:16
Sauren Global Stable Growth D
23.4780 €
23.9470 €
-0.0030 €
-0.01 %
12:58:16
Sauren Select Nachhaltig Wachstum
30.9200 €
31.2450 €
+0.0160 €
+0.05 %
12:58:16
Schoellerbank Aktienfonds Value A
244.5540 €
248.1480 €
-1.0865 €
-0.44 %
12:58:16
Schoellerbank Vorsorgefonds A
51.3400 €
51.5320 €
+0.0170 €
+0.03 %
12:58:16
SEB AKTIENFONDS
144.1190 €
146.5860 €
+0.3140 €
+0.22 %
12:58:16
SEB EUROPAFONDS
82.9270 €
84.0420 €
-0.1105 €
-0.13 %
12:58:16
SEB European Equity Small Caps C €
374.4580 €
381.7340 €
+0.7980 €
+0.21 %
12:58:16
SEB Fund 1 Global Chance/Risk Fund C €
2.6030 €
2.6550 €
-0.0005 €
-0.02 %
12:58:16
SEB GenerationPlus®
78.1110 €
78.8890 €
+0.0410 €
+0.05 %
12:58:16
SEB SICAV 2 Eastern Europe Sm.MC C €
3.0980 €
3.1920 €
-0.0035 €
-0.11 %
22.07.
SEB Sustainability Fund Europe C €
8.6710 €
8.8350 €
+0.0130 €
+0.15 %
12:58:16
SEB Sustainability Nordic Fund C
19.8960 €
20.2390 €
+0.0170 €
+0.08 %
12:58:16
SEB Sustainable High Yield D €
32.9930 €
33.3780 €
-0.0245 €
-0.07 %
12:58:16
SEB Total Return Bond
21.1920 €
21.2680 €
-0.0220 €
-0.10 %
12:58:16
SEILERN GLOBAL TRUST A
180.1470 €
182.1790 €
-0.2475 €
-0.14 %
12:58:16
SEILERN GLOBAL TRUST T
299.7720 €
305.8420 €
-1.3870 €
-0.46 %
12:58:16
SGKB (L) Danube Tiger B
351.6400 €
356.5120 €
+0.2740 €
+0.08 %
12:58:16
SIEMENS BALANCED
25.6290 €
25.9080 €
-0.0300 €
-0.12 %
12:58:16
SIEMENS EUROCASH
12.4230 €
12.4790 €
+0.0005 €
+0.00 %
12:58:16
SIEMENS EUROINVEST AKTIEN
20.5000 €
20.7590 €
-0.0045 €
-0.02 %
12:58:16
SIEMENS EUROINVEST RENTEN
15.9030 €
16.0290 €
- €
0.00 %
12:58:16
Siemens Global Growth A
21.6460 €
21.9890 €
-0.0285 €
-0.13 %
12:58:16
Siemens Qualität & Dividende Europa
17.3070 €
17.5400 €
-0.0050 €
-0.03 %
12:58:16
SIEMENS WELTINVEST AKTIEN
28.7280 €
29.1550 €
-0.0235 €
-0.08 %
12:58:16
SISF Asian Bond Abs Ret C dis
6.0220 €
6.0920 €
-0.0090 €
-0.15 %
12:58:16
SISF Asian Equity Yield $ A acc
52.2190 €
52.8620 €
+0.1785 €
+0.34 %
12:58:16
SISF Asian Opportunities $ A dis
22.4040 €
22.9240 €
+0.0675 €
+0.30 %
12:58:16
SISF Asian Opportunities B acc
25.6200 €
26.1110 €
+0.0405 €
+0.16 %
12:58:16
SISF EM Debt Abs Ret € -h A acc
26.8640 €
27.0270 €
-0.0005 €
0.00 %
12:58:16
SISF EURO Equity A € acc
59.2640 €
60.1670 €
+0.2105 €
+0.35 %
12:58:16
SISF EURO Equity C € acc
75.1280 €
75.6900 €
+0.0445 €
+0.06 %
12:58:16
SISF EURO Equity C € dist
44.7710 €
45.1060 €
+0.0240 €
+0.05 %
12:58:16
SISF EURO Government Bond A acc
10.8190 €
10.9000 €
-0.0110 €
-0.10 %
12:58:16
SISF EURO Government Bond A dis
5.6070 €
5.6500 €
-0.0055 €
-0.10 %
12:58:16
SISF EURO Government Bond C dis
6.1590 €
6.1900 €
-0.0115 €
-0.19 %
12:58:16
SISF European Smaller Comp. € A acc
45.2420 €
45.7850 €
+0.0640 €
+0.14 %
12:58:16
SISF European Smaller Comp. € A dis
32.7000 €
33.4180 €
+0.0605 €
+0.18 %
12:58:16
SISF European Smaller Comp. € B dis
28.0480 €
28.2590 €
+0.0685 €
+0.24 %
12:58:16
SISF European Special Situat. A acc
250.9670 €
254.7270 €
+0.0810 €
+0.03 %
12:58:16
SISF European Value A acc
118.5640 €
120.8510 €
+0.4245 €
+0.36 %
12:58:16
SISF Glo Climate Change € A acc
37.5130 €
38.4390 €
-0.0725 €
-0.19 %
12:58:16
SISF Glo Multi-Asset Inc. $ A dist
68.4490 €
69.4340 €
+0.0025 €
+0.00 %
12:58:16
SISF Glo Multi-Asset Inc. €-h A acc
135.5660 €
136.9150 €
+0.0800 €
+0.06 %
12:58:16
SISF Greater China A $ acc
92.5770 €
93.7520 €
+0.2430 €
+0.26 %
12:58:16
SISF Hong Kong Equity HKD A acc
53.6510 €
55.2990 €
-0.0545 €
-0.10 %
12:58:16
SISF Italian Equity € A dist
45.8200 €
46.5070 €
+0.0045 €
+0.01 %
12:58:16
SISF Italian Equity B acc
72.6790 €
73.1640 €
+0.0930 €
+0.13 %
12:58:16
SISF Latin American $ A acc
54.7490 €
55.9830 €
-0.0275 €
-0.05 %
12:58:16
SISF Latin American $ A dis
30.6110 €
30.9160 €
-0.0740 €
-0.24 %
12:58:16
SISF Swiss Equity A dis
56.6220 €
57.0460 €
-0.0510 €
-0.09 %
12:58:16
SISF UK Equity £ A dis
3.1570 €
3.2090 €
+0.0025 €
+0.08 %
12:58:16
SOLIT WERTEFONDS R
176.6200 €
180.4200 €
-0.4600 €
-0.26 %
12:58:16
Sparinvest Ethical Global Value € R
360.5780 €
365.8940 €
+0.0100 €
+0.00 %
12:58:16
Sparinvest Global Value € R
587.8540 €
595.7000 €
-0.0955 €
-0.02 %
12:58:16
StarCapital Multi Income A
74.7700 €
351.9000 €
- €
0.00 %
12:58:16
Stuttgarter Dividendenfonds
112.3680 €
113.6600 €
+0.0350 €
+0.03 %
12:58:16
STUTTGARTER ENERGIEFONDS
46.8950 €
47.4920 €
-0.0480 €
-0.10 %
12:58:16
Stuttgarter-Aktien-Fonds
122.9980 €
124.6400 €
+0.1865 €
+0.15 %
12:58:16
SUNARES Sustainable Natural Resources
123.1000 €
126.3640 €
+0.0100 €
+0.01 %
12:58:16
SUPERIOR 3 - Ethik (A)
829.4800 €
842.7450 €
-0.4475 €
-0.05 %
12:58:16
SWC (LU) EF Sust. Global Water AT
287.9740 €
295.6220 €
-3.7125 €
-1.26 %
12:58:16
TBF European Opportunities € R
77.0220 €
77.8880 €
+0.7885 €
+1.03 %
12:58:16
TBF Global Income € I
17.5620 €
17.7370 €
-0.0120 €
-0.07 %
12:58:16
TBF Global Technology $ R
229.6440 €
232.3630 €
-0.7780 €
-0.34 %
12:58:16
TBF Global Value € R
140.7200 €
143.3970 €
+0.6305 €
+0.45 %
12:58:16
TBF Smart Power € R
144.9770 €
151.1420 €
+0.3895 €
+0.26 %
12:58:16
Templeton Asian Growth A acc $
49.8200 €
50.8860 €
+0.1180 €
+0.23 %
12:58:15
Templeton Asian Growth A acc €
50.7880 €
51.8010 €
+0.3800 €
+0.75 %
12:58:15
Templeton Asian Growth A Ydis $
45.3380 €
46.2130 €
+0.1950 €
+0.43 %
12:58:15
Templeton Asian Growth A Ydis €
45.6030 €
46.9310 €
+0.5155 €
+1.13 %
12:58:15
Templeton Asian Growth N acc $
64.3450 €
65.8650 €
+0.2000 €
+0.31 %
12:58:15
Templeton Asian Small Comp A Ydis $
59.5490 €
61.9300 €
+0.0395 €
+0.07 %
12:58:15
Templeton BRIC A acc $
24.2730 €
24.6980 €
+0.0385 €
+0.16 %
12:58:15
Templeton China A acc $
21.8200 €
22.1060 €
-0.0010 €
0.00 %
12:58:15
Templeton China A Ydis €
20.8960 €
21.4130 €
-0.0650 €
-0.31 %
12:58:15
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 €
6.4230 €
6.4750 €
-0.0040 €
-0.06 %
12:58:15
Templeton Emerging Markets A Ydis $
64.7400 €
66.0120 €
+0.1130 €
+0.17 %
12:58:15
Templeton Emerging Markets N acc €
36.3620 €
36.9790 €
+0.0325 €
+0.09 %
12:58:15
Templeton Euroland A acc €
36.2330 €
36.7560 €
-0.0800 €
-0.22 %
12:58:15
Templeton Euroland A Ydis €
29.0340 €
29.3420 €
+0.0165 €
+0.06 %
12:58:15
Templeton Euroland N acc €
19.8480 €
20.0660 €
+0.0145 €
+0.07 %
12:58:15
Templeton Frontier Markets A acc €
36.8570 €
37.3850 €
-0.0085 €
-0.02 %
12:58:16
Templeton Glo Climate Change A acc €
44.7210 €
45.4860 €
-0.0830 €
-0.18 %
12:58:15
Templeton Glo Climate Change A Ydis €
39.2280 €
39.8810 €
-0.1035 €
-0.26 %
12:58:15
Templeton Glo Equity Income A acc €
25.9820 €
26.3220 €
-0.0010 €
0.00 %
12:58:15
Templeton Glo Equity Income A Mdis $
10.9700 €
11.1180 €
+0.0010 €
+0.01 %
12:58:15
Templeton Glo Income A acc €
28.3290 €
28.9020 €
-0.0015 €
-0.01 %
12:58:15
Templeton Glo Small Comp A acc $
49.2900 €
50.1580 €
+0.0615 €
+0.12 %
12:58:15