Funds

Local ID Name Bid Ask Diff. Diff.% Time
HMT GLOBAL ANTIZYKLIK I
148.2440 €
149.8990 €
-2.3595 €
-1.56 %
17:07:13
HP&P Euro Select UI A
114.0960 €
115.3320 €
-0.0830 €
-0.07 %
17:06:47
HSBC Euro Credit Non-Financial Bond AC
60.3360 €
60.6230 €
-0.0115 €
-0.02 %
17:06:12
HSBC GERMAN EQUITY AC
345.4640 €
349.7120 €
-1.6020 €
-0.46 %
17:07:09
HSBC GIF Asia ex Japan Equity AC
83.2660 €
84.3070 €
-0.6185 €
-0.73 %
17:07:15
HSBC GIF Asia Pac. ex Japan High Div AC
38.1610 €
38.6360 €
-0.7155 €
-1.83 %
17:07:15
HSBC GIF BRIC Markets Equity AC
16.3810 €
16.4690 €
-0.0915 €
-0.55 %
17:07:15
HSBC GIF Chinese Equity AC
103.4910 €
104.6240 €
+0.1175 €
+0.11 %
17:07:04
HSBC GIF Chinese Equity AD
93.0470 €
93.9630 €
+0.1625 €
+0.17 %
17:06:54
HSBC GIF Eco Scale US Equity AC €-h
58.0390 €
59.2780 €
+1.1030 €
+1.92 %
17:05:59
HSBC GIF Eco Scale US Equity AD
81.2340 €
82.3130 €
+0.7935 €
+0.98 %
17:07:01
HSBC GIF Eco Scale US Equity PD
85.0410 €
86.0980 €
+0.1660 €
+0.19 %
17:06:43
HSBC GIF Euro High Yield Bond AC
49.3030 €
49.5010 €
-0.0630 €
-0.13 %
17:05:40
HSBC GIF Euro High Yield Bond AD
22.2020 €
22.3280 €
-0.0285 €
-0.13 %
17:05:54
HSBC GIF Euroland Sm Companies AD
72.7580 €
- €
+0.2130 €
+0.29 %
17:04:23
HSBC GIF Euroland Value AC
75.4750 €
- €
-0.1860 €
-0.25 %
17:07:09
HSBC GIF Europe Value AC
70.1350 €
70.6360 €
-0.2130 €
-0.30 %
17:07:16
HSBC GIF Europe Value AD
53.4140 €
54.0130 €
-0.0085 €
-0.02 %
17:07:02
HSBC GIF Europe Value PD
52.7510 €
- €
+0.3730 €
+0.71 %
17:06:45
HSBC GIF Global Bond AC
14.7690 €
14.9730 €
-0.0260 €
-0.17 %
17:07:13
HSBC GIF Global Bond AD
10.3250 €
10.3920 €
-0.0105 €
-0.10 %
17:05:57
HSBC GIF Global EM Equity AC
23.3220 €
23.5380 €
-0.4355 €
-1.82 %
17:07:15
HSBC GIF Global EM Equity AD
20.5660 €
20.8110 €
-0.3570 €
-1.70 %
17:07:15
HSBC GIF Hong Kong Equity AC
143.3870 €
144.9210 €
-0.4850 €
-0.34 %
17:07:13
HSBC GIF Hong Kong Equity AD
113.8610 €
115.0310 €
+0.0030 €
+0.00 %
17:07:13
HSBC GIF Indian Equity AC
237.5900 €
240.3090 €
-3.8510 €
-1.59 %
17:07:17
HSBC GIF Indian Equity AD
234.0710 €
236.8660 €
-3.0680 €
-1.29 %
17:07:10
HSBC GIF Thai AC
21.3900 €
21.6640 €
+0.1605 €
+0.75 %
17:07:16
HSBC GIF Turkey AC
52.1630 €
52.8990 €
-0.4920 €
-0.93 %
17:07:10
HSBC GIF US Dollar Bond AD
8.5470 €
8.6130 €
+0.0580 €
+0.68 %
17:04:30
HWB Portfolio Plus R
119.7750 €
121.4170 €
-0.5425 €
-0.45 %
17:07:13
HWB Victoria Strategies Portfolio R
1,394.8080 €
1,413.1730 €
-1.9025 €
-0.14 %
17:07:10
HWG-FONDS
579.5170 €
583.5100 €
-4.0800 €
-0.70 %
17:07:17
IAC-AKTIEN GLOBAL P
108.8200 €
110.1340 €
-0.8610 €
-0.78 %
17:06:27
Industria A €
147.0590 €
148.4280 €
+0.7905 €
+0.54 %
17:07:10
INOVESTA CLASSIC
60.9470 €
61.6510 €
-0.3840 €
-0.62 %
17:07:13
Invesco Act Multi-Sector Credit A € acc
3.3470 €
- €
+0.0200 €
+0.60 %
17:04:54
Invesco Euro Bond Fund A acc
7.3920 €
7.4400 €
+0.0215 €
+0.29 %
17:05:49
Invesco Europa Core Aktien
213.8800 €
216.3200 €
-1.1700 €
-0.54 %
17:07:13
Invesco Glo.Consumer Trends A acc
72.5270 €
72.7910 €
-0.5650 €
-0.77 %
17:07:01
Invesco Global Dynamik
257.0010 €
259.6570 €
+3.6960 €
+1.45 %
17:07:09
Invesco India Equity A AD
85.6780 €
86.7140 €
-1.1635 €
-1.33 %
17:07:15
Invesco Pan European Equity A acc
30.8610 €
- €
+0.1630 €
+0.53 %
17:07:09
Invesco Pan European SmallC A acc
35.6880 €
36.1110 €
-0.7750 €
-2.11 %
17:07:13
Invesco Sust Glo Struct Eq A $ aDis
72.0000 €
72.5940 €
+0.5870 €
+0.82 %
17:07:02
Invesco Sust PanEurop Struct A € acc
28.6210 €
28.9770 €
+0.2340 €
+0.82 %
17:06:50
Invesco Umwelt-u. Nachhaltigkeits-Fonds
202.1800 €
204.8130 €
+2.6395 €
+1.31 %
17:07:05
Invesco USD Ultra-Short Term Debt A-Acc
94.5000 €
94.9380 €
+0.2940 €
+0.31 %
17:06:35
IQAM Equity Emerging Markets RT
208.2900 €
210.9150 €
-5.8410 €
-2.71 %
17:07:10
IQAM Quality Equity Europe RT
247.1320 €
- €
+0.7960 €
+0.32 %
17:07:11
IQAM ShortTerm EUR RA
63.4170 €
63.6020 €
-0.0005 €
0.00 %
17:05:40
IQAM SHORTTERM EUR RT
108.6750 €
- €
+0.5390 €
+0.50 %
17:05:40
IQAM SRI SPARTRUST M RA
75.7750 €
- €
+0.1950 €
+0.26 %
17:05:32
JH Continental European A1 €
14.8990 €
15.0810 €
-0.0675 €
-0.45 %
17:07:00
JH Continental European A2 €
18.1600 €
18.3420 €
-0.0955 €
-0.52 %
17:06:47
JH Emerging Markets A2 $
20.5960 €
- €
-0.2040 €
-0.98 %
17:07:15
JH Emerging Markets A2 €
17.0140 €
17.2340 €
-0.2850 €
-1.64 %
17:07:15
JH Pan European A2 €
11.6640 €
11.7810 €
-0.0525 €
-0.45 %
17:06:41
JHH Asian Growth A2 $
139.3220 €
141.0370 €
-0.8610 €
-0.61 %
17:07:17
JHH Euro Corporate Bond A2 €
159.0900 €
- €
+0.7970 €
+0.50 %
17:05:50
JHH Euroland A2 €
86.5150 €
87.4610 €
-0.3750 €
-0.43 %
17:07:02
JHH Global Property Equities A2 $
23.3830 €
23.6660 €
+0.1125 €
+0.48 %
17:06:40
JHH Japanese Smaller Companies A2 $
76.4980 €
77.6330 €
+0.0065 €
+0.01 %
17:05:07
JHH Pan European Absolute Return A1 €
21.3000 €
21.5890 €
-0.0005 €
0.00 %
17:07:08
JHH Pan European Absolute Return A2 €
21.0610 €
- €
+0.1910 €
+0.92 %
17:07:10
JHH Pan European Property Eq A2 €
50.0420 €
50.7090 €
-0.3745 €
-0.74 %
17:06:50
JHH Pan European Smaller Comp A2 €
77.6660 €
78.3790 €
-0.1595 €
-0.20 %
17:07:11
JPM America Equity A dist $
416.0620 €
420.6260 €
+0.3800 €
+0.09 %
17:07:05
JPM Asia Growth A acc $
42.2790 €
42.9970 €
-0.6495 €
-1.50 %
17:07:15
JPM China A acc $
42.2330 €
42.7450 €
-0.1535 €
-0.36 %
17:07:12
JPM China A dist $
64.6550 €
65.5830 €
+1.2445 €
+1.95 %
17:07:04
JPM EM Small Cap A (perf) acc €
19.2930 €
19.5460 €
-0.0320 €
-0.16 %
17:06:54
JPM Emerging Markets Equity A dist $
48.2280 €
- €
-0.7490 €
-1.53 %
17:06:51
JPM Euroland Equity A dist €
87.2520 €
88.1710 €
-0.2880 €
-0.33 %
17:07:02
JPM Europe Dynamic A acc €
42.5300 €
43.0990 €
-0.0425 €
-0.10 %
17:07:11
JPM Europe Dynamic SmallCap A acc €
61.4140 €
62.1840 €
+0.0230 €
+0.04 %
17:06:42
JPM Europe Equity A acc $
33.3690 €
33.7840 €
+0.0870 €
+0.26 %
17:06:42
JPM Europe Equity A acc €
34.8580 €
35.3240 €
-0.0080 €
-0.02 %
17:07:07
JPM Europe Equity A dist €
81.3150 €
82.3160 €
+0.0300 €
+0.04 %
17:06:47
JPM Europe High Yield A inc €
2.5000 €
2.5160 €
-0.0010 €
-0.04 %
17:07:09
JPM Europe Small Cap A acc €
44.8050 €
- €
+0.1970 €
+0.44 %
17:07:01
JPM Europe Small Cap A dist €
107.2310 €
- €
-0.5590 €
-0.52 %
17:06:47
JPM Europe Strat.Growth A acc €
50.7560 €
51.2840 €
+0.1475 €
+0.29 %
17:06:49
JPM Europe Strategic Value A dist €
23.9040 €
24.1560 €
-0.0065 €
-0.03 %
17:05:07
JPM Glo Aggregate Bond A inc $
9.4140 €
9.4750 €
+0.0350 €
+0.37 %
17:06:35
JPM Glo Focus A acc €
62.8780 €
63.4450 €
+0.1915 €
+0.30 %
17:07:13
JPM Glo Focus A dist €
80.6580 €
81.6290 €
-0.0285 €
-0.04 %
17:07:04
JPM Glo Healthcare A acc $
429.5140 €
432.7210 €
+0.5845 €
+0.14 %
17:04:20
JPM Glo Natural Resources A acc €
31.8500 €
32.2790 €
+0.4755 €
+1.51 %
17:07:10
JPM Global Growth A dist $
54.7730 €
55.3580 €
-0.2440 €
-0.44 %
17:07:13
JPM Greater China A dist $
60.2300 €
61.1540 €
+0.5485 €
+0.91 %
17:07:12
JPM IF Europe Select Equity A acc €
2,307.3130 €
2,331.9630 €
+0.9265 €
+0.04 %
17:07:11
JPM IF Glo Macro Opportunities A acc €
180.3350 €
182.4150 €
-1.0820 €
-0.59 %
17:06:35
JPM IF Glo Select Equity A acc $
499.1290 €
505.9040 €
+0.2265 €
+0.05 %
17:07:17
JPM IF US Select Equity A acc $
725.6070 €
- €
+3.5460 €
+0.49 %
17:07:17
JPM India A dist $
90.3410 €
91.7350 €
-0.9920 €
-1.08 %
17:07:15
JPM Latin America Equity A dist USD
51.0380 €
51.7540 €
+0.1120 €
+0.22 %
17:07:16
JPM Pacific Equity A dist $
150.2210 €
152.2170 €
-1.8525 €
-1.21 %
17:07:05
JPM Russia A acc $
6.4950 €
6.6260 €
-1.0030 €
-13.26 %
01.08.
JPM US Small Cap Growth A dist $
272.5290 €
276.6070 €
+2.7405 €
+1.01 %
17:07:09