Funds
HI TOPSELECT W | 86.8280 € | 88.1660 € | +0.3990 € | +0.46 % | 17:05:18 | ||
HMT GLOBAL ANTIZYKLIK I | 151.5450 € | 153.6210 € | +0.6185 € | +0.41 % | 17:05:39 | ||
HP&P Euro Select UI A | 120.9440 € | 122.5880 € | -0.8115 € | -0.66 % | 17:05:20 | ||
HSBC Euro Credit Non-Financial Bond AC | 61.3050 € | 62.0510 € | +0.1915 € | +0.31 % | 16:45:08 | ||
HSBC GERMAN EQUITY AC | 381.2300 € | 386.8850 € | +7.4100 € | +1.97 % | 17:05:42 | ||
HSBC GIF Asia ex Japan Equity AC | 85.6730 € | 86.7520 € | -0.7245 € | -0.83 % | 17:05:39 | ||
HSBC GIF Asia Pac. ex Japan High Div AC | 39.3420 € | 39.8090 € | +0.6605 € | +1.70 % | 17:05:31 | ||
HSBC GIF BRIC Markets Equity AC | 17.4320 € | 17.5850 € | +0.1095 € | +0.63 % | 17:05:21 | ||
HSBC GIF Chinese Equity AC | 111.1720 € | 112.5180 € | +1.1270 € | +1.02 % | 17:05:48 | ||
HSBC GIF Chinese Equity AD | 100.1360 € | 101.4700 € | +1.2820 € | +1.29 % | 17:05:44 | ||
HSBC GIF Eco Scale US Equity AC €-h | 62.3190 € | 63.7960 € | +0.7410 € | +1.19 % | 17:02:31 | ||
HSBC GIF Eco Scale US Equity AD | 84.6620 € | 85.9860 € | +0.9030 € | +1.07 % | 17:05:45 | ||
HSBC GIF Eco Scale US Equity PD | 88.6670 € | 89.8560 € | +0.5420 € | +0.61 % | 17:05:04 | ||
HSBC GIF Euro High Yield Bond AC | 49.7860 € | 50.3760 € | -0.1565 € | -0.31 % | 16:57:18 | ||
HSBC GIF Euro High Yield Bond AD | 22.4870 € | 22.6950 € | +0.0465 € | +0.21 % | 17:01:44 | ||
HSBC GIF Euroland Sm Companies AD | 77.5220 € | - € | +0.2360 € | +0.31 % | 17:03:19 | ||
HSBC GIF Euroland Value AC | 80.8720 € | - € | +1.6420 € | +2.07 % | 17:04:43 | ||
HSBC GIF Europe Value AC | 75.6190 € | 76.7470 € | +0.7975 € | +1.06 % | 17:05:18 | ||
HSBC GIF Europe Value AD | 57.6120 € | 58.3870 € | +0.5560 € | +0.97 % | 17:05:23 | ||
HSBC GIF Europe Value PD | 57.0890 € | - € | +1.0020 € | +1.79 % | 17:04:38 | ||
HSBC GIF Global Bond AC | 14.7710 € | 15.0120 € | -0.0100 € | -0.07 % | 17:04:30 | ||
HSBC GIF Global Bond AD | 10.2700 € | 10.3720 € | -0.0060 € | -0.06 % | 17:03:51 | ||
HSBC GIF Global EM Equity AC | 24.1100 € | 24.3580 € | +0.5135 € | +2.16 % | 17:05:42 | ||
HSBC GIF Global EM Equity AD | 21.2640 € | 21.5540 € | +0.3690 € | +1.75 % | 17:05:31 | ||
HSBC GIF Hong Kong Equity AC | 154.4890 € | 156.6040 € | +0.6250 € | +0.40 % | 17:05:39 | ||
HSBC GIF Hong Kong Equity AD | 122.3410 € | 124.0680 € | +0.5535 € | +0.45 % | 17:05:39 | ||
HSBC GIF Indian Equity AC | 268.3880 € | 272.7350 € | +0.9415 € | +0.35 % | 17:05:48 | ||
HSBC GIF Indian Equity AD | 264.0740 € | 267.1820 € | +1.3500 € | +0.51 % | 17:05:39 | ||
HSBC GIF Thai AC | 22.2120 € | 22.5460 € | +0.1510 € | +0.68 % | 17:05:44 | ||
HSBC GIF Turkey AC | 55.4890 € | 56.3910 € | +0.0145 € | +0.03 % | 17:05:47 | ||
HSBC GIF US Dollar Bond AD | 8.4550 € | 8.5550 € | +0.0105 € | +0.12 % | 17:03:47 | ||
HWB Portfolio Plus R | 123.6510 € | 125.4760 € | +1.9160 € | +1.56 % | 17:05:47 | ||
HWB Victoria Strategies Portfolio R | 1,428.1880 € | 1,450.6180 € | +8.8535 € | +0.62 % | 17:04:47 | ||
HWG-FONDS | 605.3120 € | 615.5670 € | +6.7470 € | +1.12 % | 17:05:20 | ||
IAC-AKTIEN GLOBAL P | 112.2470 € | 113.8820 € | +0.8115 € | +0.72 % | 17:05:26 | ||
Industria A € | 158.7630 € | 160.9360 € | +0.8175 € | +0.51 % | 17:05:44 | ||
INOVESTA CLASSIC | 64.1540 € | 65.0500 € | +0.4925 € | +0.77 % | 17:05:31 | ||
Invesco Act Multi-Sector Credit A € acc | 3.3920 € | - € | +0.0020 € | +0.06 % | 17:02:50 | ||
Invesco Euro Bond Fund A acc | 7.4980 € | 7.5720 € | +0.0270 € | +0.36 % | 16:59:46 | ||
Invesco Europa Core Aktien | 229.2040 € | 232.3750 € | +3.6085 € | +1.59 % | 17:05:39 | ||
Invesco Glo.Consumer Trends A acc | 72.5180 € | 73.6730 € | +2.8555 € | +4.07 % | 17:05:42 | ||
Invesco Global Dynamik | 263.6040 € | 267.1580 € | +2.8990 € | +1.10 % | 17:05:15 | ||
Invesco India Equity A AD | 97.4020 € | 98.7040 € | +0.1305 € | +0.13 % | 17:05:32 | ||
Invesco Pan European Equity A acc | 33.3680 € | - € | -0.2680 € | -0.80 % | 17:05:04 | ||
Invesco Pan European SmallC A acc | 39.4430 € | 39.9650 € | +0.0880 € | +0.22 % | 17:05:36 | ||
Invesco Sust Glo Struct Eq A $ aDis | 72.7910 € | 73.6930 € | +0.8220 € | +1.14 % | 17:05:14 | ||
Invesco Sust PanEurop Struct A € acc | 30.1590 € | 30.6070 € | -0.0490 € | -0.16 % | 17:03:33 | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 204.4780 € | 207.8950 € | +2.2690 € | +1.11 % | 17:05:39 | ||
Invesco USD Ultra-Short Term Debt A-Acc | 92.2040 € | 92.8620 € | -0.2015 € | -0.22 % | 17:04:21 | ||
IQAM Equity Emerging Markets RT | 217.8110 € | 221.1090 € | +2.0145 € | +0.93 % | 17:05:31 | ||
IQAM Quality Equity Europe RT | 267.6510 € | - € | +6.1380 € | +2.35 % | 17:05:34 | ||
IQAM ShortTerm EUR RA | 65.1200 € | 65.4760 € | +0.1605 € | +0.25 % | 17:05:41 | ||
IQAM SHORTTERM EUR RT | 109.2570 € | - € | -0.0190 € | -0.02 % | 17:04:08 | ||
IQAM SRI SPARTRUST M RA | 78.2310 € | - € | +0.8780 € | +1.14 % | 17:04:43 | ||
JH Continental European A1 € | 16.1690 € | 16.3390 € | -0.2605 € | -1.58 % | 17:04:12 | ||
JH Continental European A2 € | 19.8040 € | 20.0730 € | +0.1610 € | +0.81 % | 17:03:37 | ||
JH Emerging Markets A2 $ | 21.2450 € | - € | +0.1720 € | +0.82 % | 17:05:31 | ||
JH Emerging Markets A2 € | 17.5670 € | 17.7920 € | -0.0230 € | -0.13 % | 17:05:31 | ||
JH Pan European A2 € | 12.5930 € | 12.7550 € | -0.1790 € | -1.39 % | 17:05:39 | ||
JHH Asian Growth A2 $ | 142.8260 € | 144.6030 € | +1.9835 € | +1.40 % | 17:05:43 | ||
JHH Euro Corporate Bond A2 € | 161.8590 € | - € | +1.6200 € | +1.01 % | 17:04:42 | ||
JHH Euroland A2 € | 91.4110 € | 92.5970 € | +0.2330 € | +0.25 % | 17:05:39 | ||
JHH Global Property Equities A2 $ | 23.6540 € | 23.9920 € | +0.2785 € | +1.18 % | 17:05:36 | ||
JHH Japanese Smaller Companies A2 $ | 76.7380 € | 77.8450 € | +2.2140 € | +2.95 % | 17:05:09 | ||
JHH Pan European Absolute Return A1 € | 21.5070 € | 21.8550 € | +0.2135 € | +0.99 % | 17:03:18 | ||
JHH Pan European Absolute Return A2 € | 21.3700 € | - € | -0.1860 € | -0.86 % | 17:02:55 | ||
JHH Pan European Property Eq A2 € | 55.3850 € | 56.4680 € | +0.3800 € | +0.68 % | 17:05:38 | ||
JHH Pan European Smaller Comp A2 € | 84.3330 € | 85.8730 € | +0.4830 € | +0.57 % | 17:05:42 | ||
JPM America Equity A dist $ | 423.7450 € | 429.9750 € | +0.9345 € | +0.22 % | 17:05:47 | ||
JPM Asia Growth A acc $ | 41.3450 € | 41.6810 € | -0.0905 € | -0.22 % | 17:05:40 | ||
JPM China A acc $ | 43.6260 € | 44.2240 € | +0.5110 € | +1.18 % | 17:05:44 | ||
JPM China A dist $ | 65.7650 € | 66.7680 € | +0.0700 € | +0.11 % | 17:05:41 | ||
JPM EM Small Cap A (perf) acc € | 19.2110 € | 19.4280 € | +0.0285 € | +0.15 % | 17:05:00 | ||
JPM Emerging Markets Equity A dist $ | 48.1170 € | - € | +1.1860 € | +2.53 % | 17:05:39 | ||
JPM Euroland Equity A dist € | 93.2350 € | 94.6150 € | -0.1330 € | -0.14 % | 17:04:47 | ||
JPM Europe Dynamic A acc € | 44.8340 € | 45.5570 € | -0.1080 € | -0.24 % | 17:04:46 | ||
JPM Europe Dynamic SmallCap A acc € | 65.2870 € | 66.2690 € | +0.7660 € | +1.18 % | 17:04:34 | ||
JPM Europe Equity A acc $ | 35.2390 € | 35.7760 € | +0.3180 € | +0.90 % | 17:04:38 | ||
JPM Europe Equity A acc € | 36.9400 € | 37.5640 € | +0.4850 € | +1.32 % | 17:02:55 | ||
JPM Europe Equity A dist € | 86.3860 € | 87.6280 € | -0.4390 € | -0.50 % | 17:05:44 | ||
JPM Europe High Yield A inc € | 2.5520 € | 2.5750 € | +0.0060 € | +0.23 % | 17:04:08 | ||
JPM Europe Small Cap A acc € | 47.6460 € | - € | -0.1740 € | -0.36 % | 17:04:46 | ||
JPM Europe Small Cap A dist € | 113.9660 € | - € | +1.9370 € | +1.73 % | 17:05:15 | ||
JPM Europe Strat.Growth A acc € | 52.8300 € | 53.5280 € | +0.5800 € | +1.10 % | 17:05:31 | ||
JPM Europe Strategic Value A dist € | 25.2810 € | 25.6100 € | -0.2265 € | -0.88 % | 17:03:37 | ||
JPM Glo Aggregate Bond A inc $ | 9.4410 € | 9.5350 € | -0.0065 € | -0.07 % | 17:04:12 | ||
JPM Glo Focus A acc € | 65.5610 € | 66.3520 € | -0.1310 € | -0.20 % | 17:05:36 | ||
JPM Glo Focus A dist € | 83.7990 € | 85.0700 € | +0.4490 € | +0.53 % | 17:05:45 | ||
JPM Glo Healthcare A acc $ | 453.7720 € | 459.4330 € | +2.1215 € | +0.47 % | 17:03:57 | ||
JPM Glo Natural Resources A acc € | 30.5050 € | 31.0550 € | +0.2105 € | +0.69 % | 17:05:44 | ||
JPM Global Growth A dist $ | 56.4320 € | 57.1830 € | +0.8265 € | +1.48 % | 17:05:32 | ||
JPM Greater China A dist $ | 57.2910 € | 58.2610 € | +0.5035 € | +0.88 % | 17:02:57 | ||
JPM IF Europe Select Equity A acc € | 2,441.0840 € | 2,475.7800 € | -18.1505 € | -0.73 % | 17:05:39 | ||
JPM IF Glo Macro Opportunities A acc € | 190.3260 € | 192.9220 € | -1.1665 € | -0.61 % | 17:03:51 | ||
JPM IF Glo Select Equity A acc $ | 521.3690 € | 529.7690 € | +6.9360 € | +1.34 % | 17:05:36 | ||
JPM IF US Select Equity A acc $ | 748.0780 € | - € | +14.9380 € | +2.04 % | 17:05:26 | ||
JPM India A dist $ | 100.9210 € | 102.7780 € | +0.7235 € | +0.72 % | 17:05:38 | ||
JPM Latin America Equity A dist USD | 53.1460 € | 53.9180 € | +0.7415 € | +1.40 % | 17:05:42 | ||
JPM Pacific Equity A dist $ | 148.9570 € | 151.0670 € | +1.4310 € | +0.96 % | 17:05:40 | ||
JPM Russia A acc $ | 6.4950 € | 6.6260 € | -1.0030 € | -13.26 % | 01.08. |