Funds
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 |