Funds

Local ID Name Bid Ask Diff. Diff.% Time
RWS Aktienfonds
108.7250 €
- €
-0.6350 €
-0.58 %
17:06:03
RWS-Dynamik A
40.5150 €
41.0030 €
+0.0640 €
+0.16 %
17:07:02
RWS-Ertrag A
16.5450 €
16.6610 €
-0.0140 €
-0.08 %
17:06:36
Saphir Global Chance B
34.0930 €
34.4720 €
-0.2040 €
-0.59 %
17:06:18
Saphir Global Defensiv B
18.0510 €
18.1880 €
+0.0325 €
+0.18 %
17:05:38
Saphir Global VALUE B
26.2400 €
26.5210 €
-0.4040 €
-1.51 %
17:06:52
Sarasin-FairInvest-Universal I
52.8100 €
53.5450 €
-0.0400 €
-0.08 %
17:06:54
SAUREN GLOBAL BALANCED A
24.8700 €
25.0840 €
-0.1180 €
-0.47 %
17:06:15
Sauren Global Defensiv A
18.5620 €
18.6410 €
-0.0705 €
-0.38 %
17:06:11
Sauren Global Growth A
60.9820 €
61.6610 €
-0.2910 €
-0.47 %
17:06:48
Sauren Global Opportunities
52.2770 €
52.7300 €
-0.5950 €
-1.12 %
17:06:24
Sauren Global Stable Growth A
39.2190 €
39.4600 €
+0.0590 €
+0.15 %
17:06:09
Sauren Global Stable Growth D
22.1680 €
22.4420 €
+0.0300 €
+0.13 %
17:06:30
Sauren Select Nachhaltig Wachstum
28.1850 €
28.5190 €
-0.2140 €
-0.75 %
17:07:02
Schoellerbank Aktienfonds Value A
222.1310 €
- €
-0.2780 €
-0.12 %
17:07:02
Schoellerbank Vorsorgefonds A
50.9300 €
51.2290 €
+0.0075 €
+0.01 %
17:04:52
SEB AKTIENFONDS
132.4010 €
133.9620 €
-1.3225 €
-0.98 %
17:07:14
SEB EUROPAFONDS
77.0180 €
77.9510 €
-0.0730 €
-0.09 %
17:06:54
SEB European Equity Small Caps C €
342.8970 €
346.6270 €
-1.1150 €
-0.32 %
17:07:12
SEB Fund 1 Global Chance/Risk Fund C €
2.3370 €
- €
+0.0090 €
+0.39 %
17:06:03
SEB GenerationPlus®
73.4100 €
73.8450 €
+0.4400 €
+0.60 %
17:04:49
SEB SICAV 2 Eastern Europe Sm.MC C €
3.0980 €
3.1920 €
-0.0035 €
-0.11 %
22.07.
SEB Sustainability Fund Europe C €
8.1100 €
8.2000 €
+0.0045 €
+0.06 %
17:05:05
SEB Sustainability Nordic Fund C
17.6660 €
17.9240 €
-0.0300 €
-0.17 %
17:06:07
SEB Sustainable High Yield D €
32.5060 €
32.7600 €
+0.0335 €
+0.10 %
17:07:11
SEB Total Return Bond
21.0940 €
21.2200 €
+0.0460 €
+0.22 %
17:07:10
SEILERN GLOBAL TRUST A
171.6150 €
172.9720 €
-2.0750 €
-1.19 %
17:07:10
SEILERN GLOBAL TRUST T
287.1100 €
290.6510 €
-1.8950 €
-0.65 %
17:07:12
SGKB (L) Danube Tiger B
321.7630 €
324.4960 €
-1.5775 €
-0.49 %
17:06:50
SIEMENS BALANCED
24.5740 €
24.8390 €
-0.0100 €
-0.04 %
17:06:34
SIEMENS EUROCASH
12.3610 €
12.4210 €
+0.0100 €
+0.08 %
17:07:08
SIEMENS EUROINVEST AKTIEN
19.0700 €
19.2740 €
+0.0025 €
+0.01 %
17:06:03
SIEMENS EUROINVEST RENTEN
15.7370 €
15.8530 €
+0.0300 €
+0.19 %
17:04:41
Siemens Global Growth A
18.7420 €
18.9750 €
-0.0965 €
-0.51 %
17:06:56
Siemens Qualität & Dividende Europa
16.8980 €
17.0730 €
-0.0470 €
-0.28 %
17:04:53
SIEMENS WELTINVEST AKTIEN
26.3110 €
26.5660 €
+0.0135 €
+0.05 %
17:06:32
SISF Asian Bond Abs Ret C dis
6.0470 €
6.1050 €
+0.0195 €
+0.32 %
17:04:26
SISF Asian Equity Yield $ A acc
45.9960 €
46.5950 €
-0.4080 €
-0.87 %
17:07:06
SISF Asian Opportunities $ A dis
18.6320 €
18.8740 €
+0.0930 €
+0.50 %
17:06:56
SISF Asian Opportunities B acc
21.3280 €
21.5380 €
-0.2005 €
-0.93 %
17:06:54
SISF EM Debt Abs Ret € -h A acc
26.2120 €
26.3070 €
-0.0015 €
-0.01 %
17:05:33
SISF EURO Equity A € acc
54.7290 €
55.3090 €
-0.0195 €
-0.04 %
17:07:06
SISF EURO Equity C € acc
69.1770 €
69.5030 €
-0.3340 €
-0.48 %
17:06:28
SISF EURO Equity C € dist
41.2360 €
41.4980 €
-0.1580 €
-0.38 %
17:07:12
SISF EURO Government Bond A acc
10.7260 €
10.8090 €
-0.0070 €
-0.06 %
17:06:11
SISF EURO Government Bond A dis
5.5660 €
5.6040 €
-0.0030 €
-0.05 %
17:07:11
SISF EURO Government Bond C dis
6.1080 €
6.1520 €
-0.0040 €
-0.07 %
17:04:41
SISF European Smaller Comp. € A acc
40.2580 €
40.8030 €
-0.0380 €
-0.09 %
17:07:10
SISF European Smaller Comp. € A dis
29.3810 €
29.8080 €
-0.1830 €
-0.61 %
17:07:08
SISF European Smaller Comp. € B dis
24.9160 €
- €
-0.0440 €
-0.18 %
17:07:10
SISF European Special Situat. A acc
236.7940 €
240.0620 €
-0.3735 €
-0.16 %
17:07:00
SISF European Value A acc
105.5070 €
106.7520 €
+0.1005 €
+0.09 %
17:07:10
SISF Glo Climate Change € A acc
33.6730 €
33.8720 €
-0.0805 €
-0.24 %
17:07:14
SISF Glo Multi-Asset Inc. $ A dist
67.5490 €
68.5230 €
+0.2630 €
+0.39 %
17:06:54
SISF Glo Multi-Asset Inc. €-h A acc
129.8500 €
131.5990 €
+0.4145 €
+0.32 %
17:07:08
SISF Greater China A $ acc
81.4950 €
82.6790 €
+0.6945 €
+0.85 %
17:07:14
SISF Hong Kong Equity HKD A acc
51.2220 €
52.0630 €
+0.3330 €
+0.65 %
17:07:14
SISF Italian Equity € A dist
39.8000 €
40.2200 €
-0.2585 €
-0.64 %
17:07:14
SISF Italian Equity B acc
63.1100 €
63.4830 €
-0.2535 €
-0.40 %
17:07:04
SISF Latin American $ A acc
51.8340 €
52.7930 €
+0.1910 €
+0.37 %
17:07:02
SISF Latin American $ A dis
28.9720 €
29.2450 €
+0.0265 €
+0.09 %
17:06:22
SISF Swiss Equity A dis
52.7730 €
53.0210 €
-0.0615 €
-0.12 %
17:04:27
SISF UK Equity £ A dis
3.0210 €
3.0560 €
-0.0060 €
-0.20 %
17:05:27
SOLIT WERTEFONDS R
168.5400 €
170.7000 €
+0.6800 €
+0.40 %
17:06:54
Sparinvest Ethical Global Value € R
327.9000 €
- €
+3.0300 €
+0.93 %
17:06:56
Sparinvest Global Value € R
541.5660 €
547.5170 €
-2.0715 €
-0.38 %
17:07:10
StarCapital Equity Value plus A €
302.6450 €
307.0310 €
-0.0865 €
-0.03 %
17:06:54
StarCapital Multi Income A
96.2300 €
277.7500 €
- €
0.00 %
17:06:29
Stuttgarter Dividendenfonds
110.7490 €
111.8040 €
+0.1550 €
+0.14 %
17:07:06
STUTTGARTER ENERGIEFONDS
47.3130 €
47.8800 €
+0.3055 €
+0.65 %
17:07:04
Stuttgarter-Aktien-Fonds
121.3940 €
122.8800 €
-0.1660 €
-0.14 %
17:06:30
SUNARES Sustainable Natural Resources
109.9820 €
111.7400 €
-0.2590 €
-0.23 %
17:07:14
SUPERIOR 3 - Ethik (A)
804.2640 €
814.7630 €
-8.4915 €
-1.04 %
17:07:08
SWC (LU) EF Sust. Global Water AT
285.6970 €
289.4590 €
+1.0740 €
+0.37 %
17:06:56
TBF European Opportunities € R
66.5200 €
67.1980 €
+0.7405 €
+1.12 %
17:06:52
TBF Global Income € I
17.0000 €
17.1180 €
-0.0105 €
-0.06 %
17:06:57
TBF Global Technology $ R
195.6040 €
197.9600 €
-1.3550 €
-0.68 %
17:07:12
TBF Global Value € R
129.8990 €
131.9110 €
+0.8115 €
+0.62 %
17:07:14
TBF Smart Power € R
128.4740 €
- €
+1.0740 €
+0.84 %
17:07:12
Templeton Asian Growth A acc $
42.8630 €
43.4390 €
+1.1195 €
+2.66 %
17:07:15
Templeton Asian Growth A acc €
42.0030 €
42.4470 €
-0.6020 €
-1.41 %
17:07:15
Templeton Asian Growth A Ydis $
38.8700 €
39.3680 €
+0.9720 €
+2.55 %
17:07:15
Templeton Asian Growth A Ydis €
38.1520 €
38.6470 €
-0.5500 €
-1.41 %
17:07:15
Templeton Asian Growth N acc $
55.4580 €
56.2090 €
+1.3605 €
+2.50 %
17:07:15
Templeton Asian Small Comp A Ydis $
53.8500 €
55.1390 €
- €
0.00 %
07:27:22
Templeton BRIC A acc $
21.7750 €
22.1550 €
- €
0.00 %
07:27:08
Templeton China A acc $
20.4630 €
20.8330 €
- €
0.00 %
07:27:08
Templeton China A Ydis €
19.7770 €
20.1080 €
- €
0.00 %
07:27:08
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 €
6.4600 €
6.5020 €
+0.0050 €
+0.08 %
17:06:30
Templeton Emerging Markets A Ydis $
56.2280 €
56.9120 €
+1.6370 €
+2.98 %
17:07:15
Templeton Emerging Markets N acc €
31.2340 €
31.8010 €
+0.7050 €
+2.29 %
17:07:12
Templeton Euroland A acc €
34.2050 €
34.5870 €
+0.3145 €
+0.92 %
17:07:16
Templeton Euroland A Ydis €
27.1970 €
27.5360 €
+0.3015 €
+1.11 %
17:06:52
Templeton Euroland N acc €
18.6090 €
18.8430 €
+0.1955 €
+1.06 %
17:05:29
Templeton Frontier Markets A acc €
34.5950 €
35.0470 €
+0.1270 €
+0.37 %
17:06:46
Templeton Glo Climate Change A acc €
40.1330 €
40.5450 €
+0.5125 €
+1.29 %
17:06:56
Templeton Glo Climate Change A Ydis €
34.9950 €
35.4130 €
+0.3180 €
+0.91 %
17:06:31
Templeton Glo Equity Income A acc €
23.6080 €
23.8620 €
+0.2810 €
+1.20 %
17:06:23