Funds
HI TOPSELECT W | 87.6640 € | 89.5960 € | -0.1730 € | -0.19 % | 07.11. | ||
HMT GLOBAL ANTIZYKLIK I | 147.6690 € | 150.2510 € | -1.5565 € | -1.03 % | 07.11. | ||
HP&P Euro Select UI A | 128.6000 € | 130.7710 € | +0.3400 € | +0.26 % | 07.11. | ||
HSBC Euro Credit Non-Financial Bond AC | 60.3070 € | 61.0320 € | +0.0680 € | +0.11 % | 07.11. | ||
HSBC GIF Asia ex Japan Equity AC | 87.0870 € | 88.9880 € | +0.2635 € | +0.30 % | 07.11. | ||
HSBC GIF Asia ex Japan Equity ADOEUR | 22.2180 € | 23.0660 € | +0.3080 € | +1.38 % | 07.11. | ||
HSBC GIF Asia Pac. ex Japan High Div AC | 40.5880 € | 41.4370 € | +0.0390 € | +0.10 % | 07.11. | ||
HSBC GIF BRIC Markets Equity AC | 15.7190 € | 16.0120 € | +0.0190 € | +0.12 % | 07.11. | ||
HSBC GIF Chinese Equity AC | 98.6230 € | 101.3970 € | +0.6965 € | +0.70 % | 07.11. | ||
HSBC GIF Chinese Equity AD | 88.6690 € | 91.1030 € | -0.0030 € | 0.00 % | 07.11. | ||
HSBC GIF Eco Scale US Equity AC €-h | 65.8490 € | 68.3520 € | -1.0330 € | -1.52 % | 07.11. | ||
HSBC GIF Eco Scale US Equity AD | 95.5230 € | 98.1430 € | +0.0730 € | +0.08 % | 07.11. | ||
HSBC GIF Eco Scale US Equity PD | 100.1310 € | 102.3380 € | -1.0250 € | -1.00 % | 07.11. | ||
HSBC GIF Euro Credit Bond AC | 27.0420 € | 27.4820 € | +0.0360 € | +0.13 % | 07.11. | ||
HSBC GIF Euro High Yield Bond AC | 49.4590 € | 50.0530 € | +0.1740 € | +0.35 % | 07.11. | ||
HSBC GIF Euro High Yield Bond AD | 21.7500 € | 22.0130 € | +0.0925 € | +0.42 % | 07.11. | ||
HSBC GIF Euroland Sm Companies AD | 80.2160 € | 81.7870 € | -0.1030 € | -0.13 % | 07.11. | ||
HSBC GIF Euroland Value AC | 84.5430 € | 86.8080 € | -0.0085 € | -0.01 % | 07.11. | ||
HSBC GIF Europe Value AC | 81.4470 € | 83.0540 € | +0.1660 € | +0.20 % | 07.11. | ||
HSBC GIF Europe Value AD | 61.3670 € | 62.4120 € | +0.2925 € | +0.47 % | 07.11. | ||
HSBC GIF Europe Value PD | 60.6890 € | 61.6680 € | +0.5475 € | +0.90 % | 07.11. | ||
HSBC GIF Global Bond AC | 15.1640 € | 15.5330 € | -0.0220 € | -0.14 % | 07.11. | ||
HSBC GIF Global Bond AD | 10.3150 € | 10.4910 € | -0.0050 € | -0.05 % | 07.11. | ||
HSBC GIF Global EM Equity AC | 24.5320 € | 25.0120 € | -0.1700 € | -0.68 % | 07.11. | ||
HSBC GIF Global EM Equity AD | 21.6360 € | 22.1120 € | -0.1080 € | -0.49 % | 07.11. | ||
HSBC GIF Hong Kong Equity AC | 144.0700 € | 147.2460 € | +0.2025 € | +0.14 % | 07.11. | ||
HSBC GIF Hong Kong Equity AD | 113.6640 € | 116.1690 € | +0.8270 € | +0.72 % | 07.11. | ||
HSBC GIF Indian Equity AC | 268.8230 € | 276.3210 € | +2.2610 € | +0.84 % | 07.11. | ||
HSBC GIF Indian Equity AD | 265.1920 € | 272.4330 € | +1.6270 € | +0.61 % | 07.11. | ||
HSBC GIF Thai AC | 22.2940 € | 22.7850 € | +0.1610 € | +0.72 % | 07.11. | ||
HSBC GIF Turkey AC | 45.5140 € | 47.0040 € | +1.0290 € | +2.28 % | 07.11. | ||
HSBC GIF US Dollar Bond AD | 8.5040 € | 8.6480 € | +0.0070 € | +0.08 % | 07.11. | ||
HSBC Multi Markets Select MD | 67.5780 € | 69.0670 € | +0.1325 € | +0.19 % | 07.11. | ||
HWB Portfolio Plus R | 114.3130 € | 116.8320 € | +1.1545 € | +1.01 % | 07.11. | ||
HWB Victoria Strategies Portfolio R | 1,311.6200 € | 1,349.4350 € | - € | 0.00 % | 07.11. | ||
HWG-FONDS | 632.3240 € | 647.2750 € | +3.1715 € | +0.50 % | 07.11. | ||
IAC-AKTIEN GLOBAL P | 120.2010 € | 122.2120 € | +0.6340 € | +0.53 % | 07.11. | ||
Industria A € | 173.0320 € | 176.2130 € | +0.3030 € | +0.17 % | 07.11. | ||
INOVESTA CLASSIC | 66.0300 € | 67.0550 € | +0.2495 € | +0.38 % | 07.11. | ||
Invesco Act Multi-Sector Credit A € acc | 3.3260 € | 3.3820 € | +0.0045 € | +0.13 % | 07.11. | ||
Invesco Euro Bond Fund A acc | 7.2870 € | 7.3810 € | +0.0095 € | +0.13 % | 07.11. | ||
Invesco Europa Core Aktien | 249.7210 € | 253.7490 € | +2.3230 € | +0.93 % | 07.11. | ||
Invesco Glo.Consumer Trends A acc | 65.2200 € | 66.3310 € | +0.0315 € | +0.05 % | 07.11. | ||
Invesco Global Dynamik | 279.6690 € | 284.6420 € | +0.0295 € | +0.01 % | 07.11. | ||
Invesco India Equity A AD | 103.2550 € | 105.5310 € | -0.5445 € | -0.52 % | 07.11. | ||
Invesco Pan European Equity A acc | 35.6330 € | 36.4100 € | +0.0645 € | +0.18 % | 07.11. | ||
Invesco Pan European SmallC A acc | 39.8530 € | 40.6390 € | -0.0075 € | -0.02 % | 07.11. | ||
Invesco Sust Glo Struct Eq A $ aDis | 82.1150 € | 83.5130 € | +0.4710 € | +0.57 % | 07.11. | ||
Invesco Sust PanEurop Struct A € acc | 32.7200 € | 33.3410 € | +0.1650 € | +0.50 % | 07.11. | ||
Invesco Sust PanEurop Struct C € acc | 37.2690 € | 37.8920 € | -0.0495 € | -0.13 % | 07.11. | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 225.6990 € | 230.6740 € | -1.7530 € | -0.76 % | 07.11. | ||
Invesco USD Ultra-Short Term Debt A-Acc | 100.0560 € | 101.2330 € | +0.5720 € | +0.57 % | 07.11. | ||
IQAM Equity Emerging Markets RT | 242.3570 € | 246.4110 € | -2.7235 € | -1.10 % | 07.11. | ||
IQAM Quality Equity Europe RT | 279.4170 € | 283.8820 € | -0.5825 € | -0.21 % | 07.11. | ||
IQAM ShortTerm EUR RA | 64.1310 € | 64.5800 € | +0.1265 € | +0.20 % | 07.11. | ||
IQAM SHORTTERM EUR RT | 109.8960 € | 110.7430 € | +0.2185 € | +0.20 % | 07.11. | ||
IQAM SRI SPARTRUST M RA | 75.4260 € | 76.8600 € | +0.2495 € | +0.33 % | 05.11. | ||
JB MCO Strategy Income € A | 124.8990 € | 126.6500 € | +0.1255 € | +0.10 % | 07.11. | ||
JH Continental European A1 € | 16.5220 € | 16.8720 € | +0.1515 € | +0.92 % | 07.11. | ||
JH Continental European A2 € | 20.3840 € | 20.7550 € | +0.1655 € | +0.81 % | 07.11. | ||
JH Emerging Markets A2 $ | 21.4460 € | 21.9180 € | -0.3690 € | -1.67 % | 07.11. | ||
JH Emerging Markets A2 € | 17.8270 € | 18.2200 € | -0.0860 € | -0.47 % | 07.11. | ||
JH Pan European A2 € | 13.0730 € | 13.2950 € | +0.0690 € | +0.53 % | 07.11. | ||
JHH Asia-Pacific Property Income A2 $ | 15.3370 € | 15.6750 € | -0.1020 € | -0.65 % | 07.11. | ||
JHH Asian Growth A2 $ | 150.0200 € | 153.7020 € | -2.0765 € | -1.35 % | 07.11. | ||
JHH Euro Corporate Bond A2 € | 158.9660 € | 160.8760 € | +0.3155 € | +0.20 % | 07.11. | ||
JHH Euroland A2 € | 97.5530 € | 99.4920 € | -0.3135 € | -0.32 % | 07.11. | ||
JHH Global Property Equities A2 $ | 25.5980 € | 26.1220 € | +0.0665 € | +0.26 % | 07.11. | ||
JHH Global Property Equities A3q $ | 17.0510 € | 17.3590 € | +0.0820 € | +0.48 % | 07.11. | ||
JHH Japanese Smaller Companies A2 $ | 83.7130 € | 85.5580 € | +0.5205 € | +0.62 % | 07.11. | ||
JHH Pan European Absolute Return A1 € | 19.8290 € | 20.2440 € | +0.1050 € | +0.53 % | 07.11. | ||
JHH Pan European Absolute Return A2 € | 19.5750 € | 20.0380 € | +0.0455 € | +0.23 % | 07.11. | ||
JHH Pan European Property Eq A2 € | 51.9550 € | 53.1000 € | +0.1295 € | +0.25 % | 07.11. | ||
JHH Pan European Smaller Comp A2 € | 89.0780 € | 92.2060 € | - € | 0.00 % | 07.11. | ||
JPM America Equity A dist $ | 461.6860 € | 469.8270 € | -2.4935 € | -0.53 % | 07.11. | ||
JPM Asia Growth A acc $ | 44.0620 € | 46.3570 € | +0.0680 € | +0.15 % | 07.11. | ||
JPM China A acc $ | 39.8560 € | 40.9740 € | +0.0890 € | +0.22 % | 07.11. | ||
JPM China A dist $ | 60.4770 € | 62.1620 € | +0.0810 € | +0.13 % | 07.11. | ||
JPM EM Small Cap A (perf) acc € | 19.3620 € | 19.7820 € | +0.1285 € | +0.66 % | 07.11. | ||
JPM Emerging Markets Debt A inc €-h | 5.5670 € | 5.6610 € | +0.0080 € | +0.14 % | 07.11. | ||
JPM Emerging Markets Equity A acc $ | 38.5550 € | 39.9990 € | +0.1780 € | +0.46 % | 07.11. | ||
JPM Emerging Markets Equity A dist $ | 51.4230 € | 52.5460 € | +0.3285 € | +0.64 % | 07.11. | ||
JPM Euroland Equity A dist € | 94.0280 € | 96.4540 € | +0.4850 € | +0.51 % | 07.11. | ||
JPM Europe Dynamic A acc € | 46.8680 € | 47.8280 € | +0.1130 € | +0.24 % | 07.11. | ||
JPM Europe Dynamic SmallCap A acc € | 68.1660 € | 69.5930 € | +0.0440 € | +0.06 % | 07.11. | ||
JPM Europe Equity A acc $ | 36.3000 € | 36.9180 € | +0.1455 € | +0.40 % | 07.11. | ||
JPM Europe Equity A acc € | 37.7660 € | 38.8180 € | +0.1040 € | +0.27 % | 07.11. | ||
JPM Europe Equity A dist € | 87.3970 € | 89.4520 € | +0.6060 € | +0.69 % | 07.11. | ||
JPM Europe High Yield A inc € | 2.3860 € | 2.4100 € | -0.0025 € | -0.10 % | 07.11. | ||
JPM Europe Small Cap A acc € | 49.8870 € | 50.7360 € | +0.2095 € | +0.42 % | 07.11. | ||
JPM Europe Small Cap A dist € | 118.0240 € | 121.0180 € | +0.6330 € | +0.53 % | 07.11. | ||
JPM Europe Strat.Growth A acc € | 54.4400 € | 55.3670 € | +0.3530 € | +0.65 % | 07.11. | ||
JPM Europe Strategic Value A dist € | 27.0050 € | 27.4640 € | +0.1090 € | +0.40 % | 07.11. | ||
JPM Glo Aggregate Bond A inc $ | 9.3520 € | 9.5110 € | +0.0065 € | +0.07 % | 07.11. | ||
JPM Glo Focus A acc € | 69.3400 € | 71.0770 € | -0.1980 € | -0.28 % | 07.11. | ||
JPM Glo Focus A dist € | 88.3140 € | 90.7700 € | -0.3720 € | -0.41 % | 07.11. | ||
JPM Glo Healthcare A acc $ | 527.8230 € | 546.5340 € | -1.0710 € | -0.20 % | 07.11. | ||
JPM Glo Natural Resources A acc € | 32.8510 € | 33.7570 € | -0.2575 € | -0.77 % | 07.11. | ||
JPM Global Growth A dist $ | 58.9280 € | 60.2260 € | +0.7015 € | +1.19 % | 07.11. | ||
JPM Greater China A dist $ | 57.8390 € | 59.6060 € | +0.2160 € | +0.37 % | 07.11. |