Funds

Local ID Name Bid Ask Diff. Diff.% Time
HP&P Euro Select UI A
121.1270 €
123.0010 €
+0.0650 €
+0.05 %
12:58:15
HSBC Euro Credit Non-Financial Bond AC
61.1970 €
61.5030 €
-0.0525 €
-0.09 %
12:58:15
HSBC GERMAN EQUITY AC
365.9760 €
375.2480 €
+0.8350 €
+0.23 %
12:58:15
HSBC GIF Asia ex Japan Equity AC
99.3490 €
100.8450 €
+0.3845 €
+0.39 %
12:58:15
HSBC GIF Asia Pac. ex Japan High Div AC
43.9500 €
44.8390 €
+0.1400 €
+0.32 %
12:58:15
HSBC GIF BRIC Markets Equity AC
16.9690 €
17.3370 €
-0.0570 €
-0.33 %
12:58:15
HSBC GIF Chinese Equity AC
114.2990 €
116.3860 €
-0.1445 €
-0.13 %
12:58:15
HSBC GIF Chinese Equity AD
102.6570 €
104.5420 €
-0.1685 €
-0.16 %
12:58:15
HSBC GIF Eco Scale US Equity AC €-h
62.9600 €
64.5000 €
-0.0430 €
-0.07 %
12:58:15
HSBC GIF Eco Scale US Equity AD
86.0670 €
87.8050 €
-0.2755 €
-0.32 %
12:58:15
HSBC GIF Eco Scale US Equity PD
89.7200 €
91.4110 €
-0.0050 €
-0.01 %
12:58:15
HSBC GIF Euro High Yield Bond AC
49.8380 €
50.0870 €
-0.0500 €
-0.10 %
12:58:15
HSBC GIF Euro High Yield Bond AD
22.4750 €
22.5880 €
-0.0090 €
-0.04 %
12:58:15
HSBC GIF Euroland Sm Companies AD
79.6180 €
80.8760 €
-0.0020 €
0.00 %
12:58:15
HSBC GIF Euroland Value AC
81.8590 €
82.8660 €
-0.1565 €
-0.19 %
12:58:15
HSBC GIF Europe Value AC
76.0340 €
76.7860 €
-0.1810 €
-0.24 %
12:58:15
HSBC GIF Europe Value AD
57.8650 €
58.5410 €
-0.0905 €
-0.16 %
12:58:15
HSBC GIF Europe Value PD
57.3110 €
58.0790 €
-0.0025 €
0.00 %
12:58:15
HSBC GIF Global Bond AC
14.7900 €
15.0030 €
-0.0055 €
-0.04 %
12:58:15
HSBC GIF Global Bond AD
10.3310 €
10.4090 €
+0.0075 €
+0.07 %
12:58:15
HSBC GIF Global EM Equity AC
27.8290 €
28.3000 €
+0.0480 €
+0.17 %
12:58:15
HSBC GIF Global EM Equity AD
24.5100 €
25.0070 €
+0.0680 €
+0.28 %
12:58:15
HSBC GIF Hong Kong Equity AC
157.1460 €
160.6490 €
-0.7385 €
-0.46 %
12:58:15
HSBC GIF Hong Kong Equity AD
124.8360 €
127.1320 €
-0.1120 €
-0.09 %
12:58:15
HSBC GIF Indian Equity AC
246.3230 €
252.1110 €
-0.8205 €
-0.33 %
12:58:15
HSBC GIF Indian Equity AD
243.0180 €
248.3330 €
-0.2465 €
-0.10 %
12:58:15
HSBC GIF Thai AC
21.8540 €
22.2390 €
-0.0480 €
-0.22 %
12:58:15
HSBC GIF Turkey AC
56.9900 €
58.4510 €
+0.0110 €
+0.02 %
12:58:15
HSBC GIF US Dollar Bond AD
8.4770 €
8.5600 €
-0.0175 €
-0.21 %
12:58:15
HWB Portfolio Plus R
119.9370 €
122.3350 €
-0.5465 €
-0.45 %
12:58:15
HWB Victoria Strategies Portfolio R
1,373.9770 €
1,406.0590 €
- €
0.00 %
12:58:15
HWG-FONDS
613.9460 €
620.5420 €
+0.0285 €
+0.00 %
12:58:15
IAC-AKTIEN GLOBAL P
112.9060 €
114.8130 €
-0.1760 €
-0.15 %
12:58:15
Industria A €
158.3540 €
161.4410 €
+0.3990 €
+0.25 %
12:58:15
INOVESTA CLASSIC
63.9180 €
64.7880 €
+0.0010 €
+0.00 %
12:58:15
Invesco Act Multi-Sector Credit A € acc
3.3980 €
3.4240 €
-0.0005 €
-0.01 %
12:58:15
Invesco Euro Bond Fund A acc
7.4470 €
7.4880 €
-0.0060 €
-0.08 %
12:58:15
Invesco Europa Core Aktien
228.8490 €
232.3920 €
+0.1990 €
+0.09 %
12:58:15
Invesco Glo.Consumer Trends A acc
85.8980 €
86.5410 €
+0.0515 €
+0.06 %
12:58:15
Invesco Global Dynamik
267.2050 €
269.4860 €
-0.0150 €
-0.01 %
12:58:15
Invesco India Equity A AD
91.4110 €
92.7760 €
-0.0970 €
-0.11 %
12:58:15
Invesco Pan European Equity A acc
33.9170 €
34.4040 €
+0.0040 €
+0.01 %
12:58:15
Invesco Pan European SmallC A acc
39.9760 €
40.4560 €
+0.1675 €
+0.42 %
12:58:15
Invesco Sust Glo Struct Eq A $ aDis
74.1800 €
75.1480 €
+0.0080 €
+0.01 %
12:58:15
Invesco Sust PanEurop Struct A € acc
30.4570 €
30.7360 €
+0.0610 €
+0.20 %
12:58:15
Invesco Umwelt-u. Nachhaltigkeits-Fonds
218.7460 €
222.2070 €
-0.4305 €
-0.19 %
12:58:15
Invesco USD Ultra-Short Term Debt A-Acc
93.3360 €
93.8470 €
-0.0265 €
-0.03 %
12:58:15
IQAM Equity Emerging Markets RT
250.8690 €
254.4920 €
-0.0205 €
-0.01 %
12:58:15
IQAM Quality Equity Europe RT
266.3420 €
269.9180 €
-0.0175 €
-0.01 %
12:58:15
IQAM ShortTerm EUR RA
63.7600 €
63.9200 €
-0.0005 €
0.00 %
12:58:15
IQAM SHORTTERM EUR RT
109.3040 €
109.6160 €
+0.0010 €
+0.00 %
12:58:15
IQAM SRI SPARTRUST M RA
76.1670 €
76.5320 €
-0.0130 €
-0.02 %
12:58:15
JH Continental European A1 €
16.0350 €
16.2560 €
+0.0070 €
+0.04 %
12:58:15
JH Continental European A2 €
19.7130 €
19.9700 €
-0.0005 €
0.00 %
12:58:15
JH Emerging Markets A2 $
24.9020 €
25.3970 €
+0.0555 €
+0.22 %
12:58:15
JH Emerging Markets A2 €
20.6220 €
21.0240 €
+0.0410 €
+0.20 %
12:58:15
JH Pan European A2 €
12.5350 €
12.6710 €
-0.0430 €
-0.34 %
12:58:15
JHH Asian Growth A2 $
170.4080 €
174.0960 €
+0.9810 €
+0.57 %
12:58:15
JHH Euro Corporate Bond A2 €
161.1160 €
161.9260 €
-0.0020 €
0.00 %
12:58:15
JHH Euroland A2 €
95.7470 €
97.0610 €
+0.1845 €
+0.19 %
12:58:15
JHH Global Property Equities A2 $
24.8870 €
25.3520 €
-0.0290 €
-0.12 %
12:58:15
JHH Japanese Smaller Companies A2 $
84.2100 €
85.9180 €
+0.1335 €
+0.16 %
12:58:15
JHH Pan European Absolute Return A1 €
22.0920 €
22.4490 €
+0.0175 €
+0.08 %
12:58:15
JHH Pan European Absolute Return A2 €
21.8990 €
22.1790 €
+0.0735 €
+0.33 %
12:58:15
JHH Pan European Property Eq A2 €
53.2330 €
53.8150 €
-0.0370 €
-0.07 %
12:58:15
JHH Pan European Smaller Comp A2 €
88.9180 €
90.9230 €
- €
0.00 %
12:58:15
JPM America Equity A dist $
449.4050 €
457.4830 €
-0.6650 €
-0.15 %
12:58:15
JPM Asia Growth A acc $
48.8710 €
50.7100 €
-0.0025 €
-0.01 %
12:58:15
JPM China A acc $
43.7100 €
44.2550 €
-0.0220 €
-0.05 %
12:58:15
JPM China A dist $
66.5820 €
67.4650 €
+0.0690 €
+0.10 %
12:58:15
JPM EM Small Cap A (perf) acc €
20.9700 €
21.2840 €
+0.0335 €
+0.16 %
12:58:15
JPM Emerging Markets Equity A dist $
56.5200 €
57.5540 €
+0.2955 €
+0.52 %
12:58:15
JPM Euroland Equity A dist €
94.0310 €
95.0840 €
+0.1590 €
+0.17 %
12:58:15
JPM Europe Dynamic A acc €
45.4040 €
45.8210 €
+0.2125 €
+0.47 %
12:58:15
JPM Europe Dynamic SmallCap A acc €
67.6590 €
68.5420 €
+0.0085 €
+0.01 %
12:58:15
JPM Europe Equity A acc $
35.5940 €
35.8640 €
+0.1095 €
+0.31 %
12:58:15
JPM Europe Equity A acc €
37.1340 €
37.6150 €
+0.0275 €
+0.07 %
12:58:15
JPM Europe Equity A dist €
86.8100 €
87.9440 €
+0.2215 €
+0.25 %
12:58:15
JPM Europe High Yield A inc €
2.5500 €
2.5650 €
-0.0100 €
-0.39 %
12:58:15
JPM Europe Small Cap A acc €
49.7550 €
50.1310 €
+0.0830 €
+0.17 %
12:58:15
JPM Europe Small Cap A dist €
118.7460 €
120.2930 €
+0.0250 €
+0.02 %
12:58:15
JPM Europe Strat.Growth A acc €
54.7370 €
55.2220 €
+0.0145 €
+0.03 %
12:58:15
JPM Europe Strategic Value A dist €
25.5180 €
25.9000 €
+0.0500 €
+0.19 %
12:58:15
JPM Glo Aggregate Bond A inc $
9.3920 €
9.4620 €
-0.0190 €
-0.20 %
12:58:15
JPM Glo Focus A acc €
67.3250 €
68.1210 €
+0.0250 €
+0.04 %
12:58:15
JPM Glo Focus A dist €
85.7130 €
86.9400 €
-0.0080 €
-0.01 %
12:58:15
JPM Glo Healthcare A acc $
425.8940 €
432.2790 €
-0.1510 €
-0.04 %
12:58:15
JPM Glo Natural Resources A acc €
32.1870 €
32.6290 €
-0.0790 €
-0.24 %
12:58:15
JPM Global Growth A dist $
60.7370 €
61.5710 €
-0.0760 €
-0.12 %
12:58:15
JPM Greater China A dist $
67.2510 €
69.1670 €
-0.0475 €
-0.07 %
12:58:15
JPM IF Europe Select Equity A acc €
2,460.2000 €
2,490.8000 €
-1.1175 €
-0.05 %
12:58:15
JPM IF Glo Macro Opportunities A acc €
183.8700 €
186.8100 €
-0.1390 €
-0.07 %
12:58:15
JPM IF Glo Select Equity A acc $
535.6120 €
543.7140 €
-0.0985 €
-0.02 %
12:58:15
JPM IF US Select Equity A acc $
790.3720 €
802.4010 €
-1.1230 €
-0.14 %
12:58:15
JPM India A dist $
92.1310 €
93.4660 €
-0.0045 €
0.00 %
12:58:15
JPM Latin America Equity A dist USD
53.5160 €
54.0680 €
+0.0120 €
+0.02 %
12:58:15
JPM Pacific Equity A dist $
169.4090 €
171.0960 €
+1.0225 €
+0.60 %
12:58:15
JPM Russia A acc $
6.4950 €
6.6260 €
-1.0030 €
-13.26 %
01.08.
JPM US Small Cap Growth A dist $
313.9400 €
319.5410 €
+0.3500 €
+0.11 %
12:58:15
JPM US Smaller Companies A dist $
283.7410 €
289.3870 €
+0.5585 €
+0.20 %
12:58:15