Funds

Local ID Name Bid Ask Diff. Diff.% Time
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.