Funds
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 |