Funds

Local ID Name Bid Ask Diff. Diff.% Time
SISF Glo Multi-Asset Inc. $ A dist
70.7000 €
71.7300 €
-0.1510 €
-0.21 %
10:45:02
SISF Glo Multi-Asset Inc. €-h A acc
137.0830 €
138.9450 €
-0.4695 €
-0.34 %
10:45:09
SISF Greater China A $ acc
93.1260 €
94.2360 €
-0.0795 €
-0.08 %
10:45:09
SISF Greater China A € acc
92.6520 €
94.5490 €
-0.5120 €
-0.54 %
10:44:46
SISF Hong Kong Equity HKD A acc
51.0090 €
52.1270 €
-0.2990 €
-0.58 %
10:45:10
SISF Italian Equity € A dist
49.9260 €
50.4370 €
-0.1880 €
-0.37 %
10:45:05
SISF Italian Equity B acc
79.0120 €
79.5500 €
-0.1120 €
-0.14 %
10:43:42
SISF Latin American $ A acc
54.2000 €
55.0130 €
-0.3565 €
-0.65 %
10:45:07
SISF Latin American $ A dis
30.3170 €
30.6600 €
-0.2000 €
-0.65 %
10:45:07
SISF Strategic Bond €-h A acc
131.9920 €
132.4430 €
-0.0035 €
0.00 %
10:44:05
SISF Swiss Equity A dis
57.9770 €
58.3230 €
-0.2390 €
-0.41 %
10:45:04
SISF UK Equity £ A dis
3.2450 €
3.2960 €
-0.0165 €
-0.50 %
10:44:12
SOLIT WERTEFONDS R
175.0400 €
176.5200 €
-0.3300 €
-0.19 %
10:45:12
Sparinvest Ethical Global Value € R
395.6700 €
399.4540 €
-3.6685 €
-0.91 %
10:45:08
Sparinvest Global Value € R
638.6010 €
646.0210 €
-1.1660 €
-0.18 %
10:45:08
SQUAD Value B
675.4860 €
685.2010 €
-2.2375 €
-0.33 %
10:44:39
StarCapital Multi Income A
45.6050 €
492.7500 €
- €
0.00 %
16.06.
Stuttgarter Dividendenfonds
114.6590 €
115.9670 €
-0.3880 €
-0.34 %
10:45:12
STUTTGARTER ENERGIEFONDS
47.9920 €
48.5080 €
-0.0215 €
-0.04 %
10:45:04
Stuttgarter-Aktien-Fonds
128.5010 €
130.1980 €
-0.5100 €
-0.39 %
10:45:09
SUNARES Sustainable Natural Resources
117.3450 €
118.8530 €
-0.5615 €
-0.47 %
10:45:12
SUPERIOR 3 - Ethik (A)
825.3540 €
843.4170 €
-4.2080 €
-0.50 %
10:45:13
SWC (LU) EF Sust. Global Water AT
286.5170 €
289.9100 €
-1.6140 €
-0.56 %
10:45:06
SWC (LU) PF Responsible Select CHF AA
151.7480 €
154.6030 €
-0.5610 €
-0.36 %
10:43:40
TBF European Opportunities € R
74.7210 €
75.6800 €
-0.5040 €
-0.67 %
10:45:06
TBF Global Income € I
17.7130 €
17.8740 €
-0.0355 €
-0.20 %
10:43:04
TBF Global Technology $ R
272.8000 €
276.9950 €
-3.3745 €
-1.21 %
10:45:12
TBF Global Value € R
142.6830 €
144.6140 €
-1.0255 €
-0.71 %
10:45:12
TBF Smart Power € R
135.0040 €
137.2300 €
-1.0915 €
-0.80 %
10:45:12
Templeton Asian Growth A acc $
55.8240 €
56.6300 €
-0.4890 €
-0.86 %
10:45:05
Templeton Asian Growth A acc €
55.7310 €
56.4530 €
+0.0390 €
+0.07 %
10:45:09
Templeton Asian Growth A acc €-H1
33.1600 €
33.8230 €
-0.0110 €
-0.03 %
10:43:04
Templeton Asian Growth A Ydis $
50.7050 €
51.3900 €
-0.1590 €
-0.31 %
10:45:12
Templeton Asian Growth A Ydis €
50.7210 €
51.4180 €
-0.0005 €
0.00 %
10:45:08
Templeton Asian Growth N acc $
72.1180 €
73.0930 €
-0.4045 €
-0.55 %
10:45:07
Templeton Asian Small Comp A Ydis $
67.4760 €
68.4050 €
-0.7425 €
-1.08 %
10:45:10
Templeton BRIC A acc $
24.5510 €
24.9060 €
-0.2330 €
-0.93 %
10:45:08
Templeton China A acc $
20.0580 €
20.3320 €
-0.2080 €
-1.02 %
10:44:04
Templeton China A Ydis €
19.1810 €
19.5620 €
-0.2090 €
-1.07 %
10:44:31
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 €
6.6210 €
6.6700 €
-0.0265 €
-0.40 %
10:44:55
Templeton Emerging Markets A acc €-H1
16.4580 €
16.7870 €
-0.3320 €
-1.96 %
10:45:05
Templeton Emerging Markets A Ydis $
69.5870 €
70.5960 €
-0.9180 €
-1.29 %
10:45:08
Templeton Emerging Markets N acc €
38.9610 €
39.5940 €
-0.4715 €
-1.19 %
10:45:05
Templeton Euroland A acc €
37.5950 €
37.9760 €
-0.2560 €
-0.67 %
10:45:11
Templeton Euroland A Ydis €
29.6960 €
30.1010 €
-0.2510 €
-0.83 %
10:45:08
Templeton Euroland N acc €
20.4440 €
20.7220 €
-0.1655 €
-0.80 %
10:45:08
Templeton Frontier Markets A acc €
39.7860 €
40.3440 €
-0.1405 €
-0.35 %
10:45:10
Templeton Frontier Markets N acc €-H1
22.6790 €
23.0980 €
-0.1155 €
-0.50 %
10:45:05
Templeton Glo Climate Change A acc €
46.3680 €
46.9180 €
-0.3115 €
-0.66 %
10:45:08
Templeton Glo Climate Change A Ydis €
40.5560 €
41.0390 €
-0.3630 €
-0.88 %
10:44:20
Templeton Glo Equity Income A acc €
27.4780 €
27.8060 €
-0.1270 €
-0.46 %
10:45:02
Templeton Glo Equity Income A Mdis $
11.5740 €
11.7100 €
-0.1295 €
-1.10 %
10:44:26
Templeton Glo Income A acc €
30.1970 €
30.8010 €
-0.1255 €
-0.41 %
10:45:05
Templeton Glo Small Comp A acc $
52.0800 €
52.6160 €
-0.3590 €
-0.68 %
10:45:09
Templeton Glo Small Comp A Ydis $
49.1520 €
49.6620 €
-0.3575 €
-0.72 %
10:45:06
Templeton Glo Total Return A acc $
25.2680 €
25.4160 €
-0.2425 €
-0.95 %
10:45:09
Templeton Glo Total Return A acc €
25.2350 €
25.4060 €
-0.1495 €
-0.59 %
10:44:36
Templeton Glo Total Return A Mdis $
6.7880 €
6.8450 €
-0.0655 €
-0.95 %
10:44:39
Templeton Glo Total Return A Mdis €
6.7720 €
6.8280 €
-0.0455 €
-0.66 %
10:43:17
Templeton Glo Total Return A Ydis €
6.5610 €
6.6010 €
-0.0440 €
-0.66 %
10:43:59
Templeton Glo Total Return N acc €
21.4920 €
21.6070 €
-0.1160 €
-0.54 %
10:45:06
Templeton Global Bond (Euro) A acc €
13.0370 €
13.1000 €
-0.0735 €
-0.56 %
10:43:05
Templeton Global Bond (Euro) A Ydis €
5.2230 €
5.2660 €
-0.0295 €
-0.56 %
10:44:34
Templeton Global Bond A acc $
24.6310 €
25.2950 €
-0.2300 €
-0.91 %
10:44:36
Templeton Global Bond A acc €
24.8460 €
25.0200 €
-0.1125 €
-0.45 %
10:44:32
Templeton Global Bond A acc €-H1
16.3530 €
16.4640 €
-0.1510 €
-0.91 %
10:43:07
Templeton Global Bond A Mdis $
9.4030 €
9.4570 €
-0.0615 €
-0.65 %
10:44:57
Templeton Global Bond A Mdis €
9.3990 €
9.4660 €
-0.0385 €
-0.41 %
10:44:33
Templeton Global Bond A Ydis €
9.3160 €
9.4920 €
-0.0485 €
-0.51 %
10:44:07
Templeton Global Fund A acc $
45.2210 €
45.8230 €
-0.4250 €
-0.92 %
10:45:07
Templeton Global Fund A Ydis $
39.3780 €
39.7820 €
-0.3545 €
-0.89 %
10:45:09
Templeton Global Fund N acc $
26.8990 €
27.2590 €
-0.3610 €
-1.32 %
10:45:06
Templeton Growth (Euro) A acc €
26.2360 €
26.5950 €
-0.1025 €
-0.39 %
10:45:06
Templeton Growth (Euro) I acc €
32.5210 €
32.9070 €
-0.1295 €
-0.39 %
10:45:04
Templeton Latin America A acc $
80.6150 €
81.8070 €
-1.0315 €
-1.25 %
10:44:57
Templeton Latin America A Ydis $
55.1420 €
55.9400 €
-0.5805 €
-1.03 %
10:45:10
terrAssisi Aktien I AMI P a
59.8760 €
60.7970 €
-0.3265 €
-0.54 %
10:45:06
The Digital Leaders Fund R
267.2200 €
271.1520 €
-3.0930 €
-1.14 %
10:45:04
Threadneedle (L) American Select 1U $
8.7660 €
8.8870 €
-0.0015 €
-0.02 %
10:45:04
Threadneedle (L) Europ Strategic Bd AE €
30.7700 €
31.1580 €
-0.1255 €
-0.40 %
10:42:18
Threadneedle (L) European SC 1E € acc
15.1600 €
15.3460 €
-0.0955 €
-0.62 %
10:45:06
Threadneedle (L) Gl Dynamic Real Ret AEH
29.9570 €
30.2200 €
-0.1915 €
-0.63 %
10:45:06
Threadneedle (L) Gl Technology AU $ acc
237.5460 €
241.2440 €
-1.7730 €
-0.74 %
10:45:02
Threadneedle (L) Global SC AE € acc
43.8540 €
44.4130 €
-0.4075 €
-0.91 %
10:45:10
TOP-INVESTORS GLOBAL
92.8340 €
94.3590 €
-0.1190 €
-0.13 %
10:45:06
Tresides Commodity One A a
209.1310 €
215.5230 €
+0.4945 €
+0.23 %
10:45:12
TRP Glo Focused Growth Equity Q (EUR)
54.4870 €
55.3140 €
-0.4385 €
-0.79 %
10:45:12
UBAM Dr. Ehrhardt German Equity AC €
2,771.8210 €
2,808.9620 €
-7.1910 €
-0.26 %
10:45:11
UBAM Dr. Ehrhardt German Equity RC €
2,277.2290 €
2,303.2380 €
-0.0830 €
0.00 %
10:44:35
UBAM Swiss Equity AC CHF
531.3840 €
538.7520 €
-5.5495 €
-1.03 %
10:45:09
UBS (D) Aktien Special I Deutschland
1,146.9910 €
1,164.8220 €
-2.0260 €
-0.17 %
10:45:12
UBS (D) E.F. Global Opportunity
436.4550 €
441.6600 €
-2.4710 €
-0.56 %
10:45:10
UBS (D) Konzeptfonds Europe Plus
102.2580 €
103.0700 €
+0.1170 €
+0.11 %
10:45:04
UBS (L) BF AUD P-acc
338.0270 €
343.3270 €
-0.8015 €
-0.23 %
10:45:08
UBS (L) BF EUR Flexible P-dist
113.5090 €
114.4540 €
-0.2455 €
-0.21 %
10:44:44
UBS (L) BF Euro High Yield € P-dist
46.2510 €
46.9530 €
-0.0825 €
-0.18 %
10:44:10
UBS (L) BS EUR Corporates € P acc
15.2360 €
15.3220 €
-0.0695 €
-0.45 %
10:43:07
UBS (L) BS Short Term € Corp € P-acc
127.5610 €
128.1350 €
-0.2025 €
-0.16 %
10:43:05