Funds

Local ID Name Bid Ask Diff. Diff.% Time
Vontobel Emerging Markets Equity A $
593.6760 €
599.3380 €
-13.4230 €
-2.20 %
15:45:58
Vontobel Emerging Markets Equity B $
739.9760 €
746.2000 €
-10.8595 €
-1.44 %
15:45:58
Vontobel Emerging Markets Equity H €
186.6580 €
188.9500 €
-5.4270 €
-2.81 %
15:45:22
Vontobel EURO Corp Bond A €
98.0500 €
98.4320 €
+0.0880 €
+0.09 %
15:45:19
Vontobel European Equity B €
390.2140 €
396.0590 €
-3.7660 €
-0.95 %
15:45:10
Vontobel Glo. Equity A $
368.1810 €
371.8640 €
-1.0630 €
-0.29 %
15:45:54
Vontobel Swiss Money B CHF
124.3050 €
125.0400 €
-0.1565 €
-0.13 %
15:45:48
Vontobel US Equity B $
2,081.7960 €
2,105.7770 €
+0.2365 €
+0.01 %
15:45:54
VPV-Spezial Amundi A DA € dis
129.7070 €
130.5570 €
-0.7215 €
-0.55 %
15:45:50
W&W Dachfonds GlobalPlus
126.4160 €
127.5610 €
-0.7300 €
-0.57 %
15:45:09
W&W Euroland-Renditefonds
47.2500 €
47.4910 €
-0.1585 €
-0.33 %
15:44:18
W&W Europa-Fonds
60.1800 €
60.9990 €
-0.0220 €
-0.04 %
15:45:13
W&W Global-Fonds
94.4740 €
95.7350 €
-0.0860 €
-0.09 %
15:45:42
W&W Internationaler Rentenfonds
38.2630 €
38.6470 €
-0.0230 €
-0.06 %
15:45:41
W&W Quality Select Aktien Europa
58.4470 €
59.0360 €
-0.1525 €
-0.26 %
15:45:56
Warburg Classic Vermögensmanagement
28.6200 €
28.8250 €
-0.0720 €
-0.25 %
15:45:46
Warburg Defensiv R
31.5530 €
31.8610 €
-0.2990 €
-0.93 %
15:45:40
WARBURG Global Fixed Income R
43.1940 €
43.4490 €
-0.0010 €
0.00 %
15:43:34
Warburg Inv Resp European Equities A
59.3540 €
59.9310 €
-0.3765 €
-0.63 %
15:45:48
WEBERBANK PREMIUM 100
79.1900 €
79.8700 €
-0.1455 €
-0.18 %
15:45:56
WERTGRUND WohnSelect D
69.2200 €
71.1290 €
+0.0745 €
+0.11 %
15:45:12
WESTINVEST INTERSELECT
44.5440 €
44.9730 €
-0.1665 €
-0.37 %
15:45:32
WM Aktien Global UI B
223.3250 €
225.6400 €
-5.7985 €
-2.52 %
15:45:56
WSS WERTPAP.-U.OPT.STR. T
133.0400 €
134.9000 €
-0.3055 €
-0.23 %
15:45:19
WSS-EUROPA
424.5100 €
430.4400 €
+3.3930 €
+0.80 %
15:45:08
WSS-INTERNATIONAL
193.9100 €
196.6200 €
+1.5020 €
+0.78 %
15:45:44
WWK-RENT
36.0290 €
36.2780 €
+0.1090 €
+0.30 %
15:45:54