Funds

Local ID Name Bid Ask Diff. Diff.% Time
Vontobel Clean Technology B €
633.6610 €
643.1900 €
+7.3860 €
+1.17 %
15:49:46
Vontobel Emerging Markets Equity A $
603.3120 €
610.1030 €
+5.2355 €
+0.87 %
15:49:46
Vontobel Emerging Markets Equity B $
753.1800 €
759.0830 €
+5.0600 €
+0.67 %
15:49:46
Vontobel Emerging Markets Equity H €
194.9210 €
197.5700 €
+2.7455 €
+1.42 %
15:49:46
Vontobel EURO Corp Bond A €
99.4620 €
100.4390 €
+0.2205 €
+0.22 %
15:48:19
Vontobel European Equity B €
415.4760 €
420.3200 €
+0.9650 €
+0.23 %
15:49:41
Vontobel Glo. Equity A $
382.1840 €
386.7800 €
-0.2710 €
-0.07 %
15:48:51
Vontobel Swiss Money B CHF
123.7630 €
124.7530 €
+0.1035 €
+0.08 %
15:48:54
Vontobel US Equity B $
2,157.8060 €
2,183.6970 €
-3.8980 €
-0.18 %
15:49:27
VPV-Spezial Amundi A DA € dis
138.8600 €
140.5360 €
+1.2375 €
+0.89 %
15:49:31
W&W Dachfonds GlobalPlus
130.9250 €
132.4460 €
+0.3445 €
+0.26 %
15:48:23
W&W Euroland-Renditefonds
48.8510 €
49.2060 €
+0.0995 €
+0.20 %
15:48:08
W&W Europa-Fonds
63.7630 €
64.7920 €
+0.4815 €
+0.75 %
15:49:01
W&W Global-Fonds
98.0590 €
99.6430 €
+0.8285 €
+0.85 %
15:49:37
W&W Internationaler Rentenfonds
38.9730 €
39.4600 €
+0.0660 €
+0.17 %
15:47:32
W&W Quality Select Aktien Europa
62.7170 €
63.4980 €
+0.3665 €
+0.58 %
15:49:41
Warburg Classic Vermögensmanagement
29.6720 €
30.0570 €
+0.0555 €
+0.19 %
15:49:09
Warburg Defensiv R
32.6680 €
33.0720 €
+0.1620 €
+0.50 %
15:49:09
WARBURG Global Fixed Income R
42.9710 €
43.6180 €
+0.0675 €
+0.16 %
15:49:42
Warburg Inv Resp European Equities A
63.4970 €
64.9270 €
+0.5670 €
+0.89 %
15:48:05
WEBERBANK PREMIUM 100
82.4840 €
83.7760 €
+0.3990 €
+0.48 %
15:49:01
WERTGRUND WohnSelect D
68.6030 €
71.5490 €
+0.3130 €
+0.45 %
15:46:47
WESTINVEST INTERSELECT
45.0500 €
45.4150 €
+0.0480 €
+0.11 %
15:48:22
WM Aktien Global UI B
226.0640 €
229.2180 €
+2.6940 €
+1.20 %
15:49:09
WSS WERTPAP.-U.OPT.STR. T
146.0940 €
148.5100 €
+2.0135 €
+1.39 %
15:48:52
WSS-EUROPA
485.1040 €
493.1200 €
+11.0880 €
+2.32 %
15:49:37
WSS-INTERNATIONAL
202.4130 €
205.7600 €
+0.8930 €
+0.44 %
15:48:51
WWK-RENT
36.3640 €
36.8610 €
+0.1245 €
+0.34 %
15:47:13