Funds

Local ID Name Bid Ask Diff. Diff.% Time
JPM US Small Cap Growth A dist $
282.9580 €
288.1370 €
+6.4245 €
+2.30 %
17:05:47
JPM US Smaller Companies A dist $
280.1710 €
284.7670 €
+4.6045 €
+1.66 %
17:05:47
JPM US Value A acc €-h
22.2270 €
22.6020 €
+0.0525 €
+0.23 %
17:05:25
JPM US Value A dist $
45.6430 €
46.3910 €
+0.6405 €
+1.41 %
17:05:40
JSS Sust Eq Glo Climate 2035 P € dis
271.8150 €
276.2100 €
+3.9105 €
+1.45 %
17:05:42
JSS Sust Eq Green Planet P € dist
319.3380 €
324.9280 €
+5.0470 €
+1.59 %
17:05:32
JSS Sust MA Them Balanced EUR P € dist
403.7640 €
412.0990 €
-0.2315 €
-0.06 %
17:05:18
JSS Sustainable Eq Glo Thematic P € dist
309.0470 €
314.4690 €
+3.5990 €
+1.17 %
17:05:42
JSS Sustainable Equity Europe P € dis
129.2340 €
131.2650 €
+1.5365 €
+1.19 %
17:05:44
Jupiter European Growth L € Acc
54.7790 €
55.7010 €
+0.1585 €
+0.29 %
17:05:43
Jupiter India Select L $ A Inc
312.0540 €
316.7490 €
+2.8335 €
+0.91 %
17:05:40
KanAm grundinvest Fonds i.L.
0.7920 €
0.8200 €
-0.0030 €
-0.37 %
17:04:40
Kapital Plus A €
66.8740 €
67.5830 €
+0.1630 €
+0.24 %
17:05:41
Kepler Ethik Aktienfonds A
267.7030 €
- €
+0.5820 €
+0.22 %
17:05:31
Kepler Ethik Rentenfonds A
106.1890 €
107.1500 €
-0.1920 €
-0.18 %
16:45:08
Kepler Ethik Rentenfonds T
161.6700 €
163.2060 €
+0.3485 €
+0.22 %
17:04:48
Kepler Europa Rentenfonds T
151.7000 €
153.4700 €
+0.6370 €
+0.42 %
17:03:17
Kepler Vorsorge Rentenfonds A
79.2940 €
80.0290 €
+0.1990 €
+0.25 %
17:03:09
Keppler Global Value INVEST
47.4830 €
48.0360 €
+0.2660 €
+0.56 %
17:05:17
LBBW AKTIEN DEUTSCHLAND
229.2310 €
232.4750 €
+3.6365 €
+1.60 %
17:05:43
LBBW Aktien Europa
56.8410 €
57.6530 €
+0.6935 €
+1.23 %
17:03:51
LBBW Balance CR 20
45.7760 €
46.4900 €
-0.0495 €
-0.11 %
17:03:42
LBBW Balance CR 40
54.7890 €
55.6490 €
+0.4925 €
+0.90 %
17:05:34
LBBW Balance CR 75
75.8870 €
77.0810 €
-0.2805 €
-0.37 %
17:05:31
LBBW Dividenden Strategie Euroland I
144.9340 €
148.9340 €
+3.8370 €
+2.68 %
17:05:44
LBBW Dividenden Strategie Euroland IT
237.3120 €
243.5100 €
+6.3335 €
+2.71 %
17:05:44
LBBW Dividenden Strategie Euroland R
46.0150 €
- €
+1.3820 €
+3.10 %
17:05:39
LBBW Dividenden Strategie Euroland RT
51.8070 €
52.6330 €
+1.2470 €
+2.45 %
17:05:34
LBBW Dividenden Strategie Sm & MidCaps I
214.9340 €
217.5040 €
+2.0675 €
+0.97 %
17:05:08
LBBW GELDMARKTFONDS R
48.6860 €
- €
+0.4970 €
+1.03 %
17:03:01
LBBW Global Warming R
99.6690 €
101.4600 €
+1.5055 €
+1.52 %
17:05:23
LBBW Nachhaltigkeit Aktien R
143.4160 €
145.3310 €
+1.8825 €
+1.32 %
17:04:44
LBBW RENTAMAX R
64.3770 €
65.0590 €
+0.1700 €
+0.26 %
17:04:08
LBBW Renten Euro Flex Nachhaltigkeit
30.0130 €
30.3190 €
+0.1125 €
+0.37 %
17:04:26
LBBW Rohstoffe & Ressourcen
41.0580 €
41.7380 €
+0.6115 €
+1.50 %
17:05:31
LBBW Schwellenländer Profiteure Nachh
89.8880 €
91.1640 €
+1.2165 €
+1.36 %
17:05:42
LEA-FONDS DWS
92.3690 €
93.3390 €
+1.0045 €
+1.09 %
17:05:39
LEADING CITIES INVEST
33.5490 €
34.2540 €
-0.0715 €
-0.21 %
17:00:51
Legg M CB Value A $ dist
378.4660 €
383.5340 €
+4.5525 €
+1.21 %
17:05:35
LF Sys ETF Dachfonds P
17.9100 €
18.1660 €
+0.2930 €
+1.65 %
17:05:40
LF Sys ETF Portfolio Global
27.4370 €
27.8430 €
+0.3020 €
+1.10 %
17:05:20
LF Sys European Equities R
125.8310 €
127.9560 €
+1.9425 €
+1.55 %
17:05:42
LF Sys Global Listed Real Estate R
30.2280 €
30.7750 €
+0.3945 €
+1.31 %
17:05:35
LF Sys Multi Asset Allocation R
139.0020 €
141.1940 €
+0.6825 €
+0.49 %
17:04:38
LGT Sustainable Equity Global € B
4,268.5860 €
4,305.0670 €
+16.7090 €
+0.39 %
17:05:44
LiLux Convert
288.5370 €
292.3220 €
+1.6730 €
+0.58 %
17:05:35
LiLux Rent
247.9830 €
252.4230 €
+1.4455 €
+0.58 %
17:05:21
Lingohr Europa Systematik INVEST
94.6550 €
96.2370 €
+1.1285 €
+1.20 %
17:05:43
Lingohr Systematic INVEST
171.6260 €
- €
-1.4600 €
-0.84 %
17:05:43
Lloyd WHC Global Discovery R
118.4590 €
120.2170 €
+1.5780 €
+1.34 %
17:05:40
Löwen Aktienfonds
488.5070 €
494.4620 €
+5.4070 €
+1.11 %
17:05:20
Lupus alpha All Opportunities C
164.8840 €
167.0800 €
+0.6265 €
+0.38 %
17:04:34
Lupus alpha CLO High Quality Invest A
105.0940 €
105.6550 €
+0.2660 €
+0.25 %
17:03:10
Lupus alpha Sm. German Champions A
510.1330 €
518.5020 €
-0.1630 €
-0.03 %
17:05:23
Lupus alpha Sust. Sm. Euro Champ. A
325.5900 €
330.5550 €
+4.0100 €
+1.24 %
17:05:31
M&G (Lux) Global Dividend € A Acc
19.3030 €
19.6070 €
+0.1925 €
+1.00 %
17:05:18
M&W Privat
357.3280 €
363.9890 €
+0.2960 €
+0.08 %
17:05:47
MainFirst Germany A
243.3160 €
- €
+3.7170 €
+1.55 %
17:05:23
MainFirst Global Equities A
413.4830 €
- €
+6.9770 €
+1.72 %
17:05:44
MainFirst Global Equities B
239.0990 €
242.7540 €
+1.2865 €
+0.54 %
17:05:34
MainFirst Top European Ideas A
151.6100 €
154.5130 €
+3.4775 €
+2.32 %
17:05:44
MB Max Value B
203.0410 €
206.0500 €
+1.0230 €
+0.50 %
17:05:44
MEAG EURORENT A
28.0720 €
28.3410 €
+0.0680 €
+0.24 %
17:02:56
Medical BioHealth €
898.3550 €
911.6110 €
-3.7635 €
-0.41 %
17:05:41
Medical BioHealth € H
732.0070 €
742.5560 €
-10.1100 €
-1.35 %
17:05:44
Merck Finck Stiftungsfonds UI
40.7950 €
41.1680 €
+0.0210 €
+0.05 %
17:04:42
Metzler Euro Renten Defensiv
70.9880 €
71.5570 €
+0.1870 €
+0.26 %
16:57:09
Metzler European Equities Sust AR
183.2820 €
- €
+2.6330 €
+1.46 %
17:05:23
Metzler European Growth Sust A
258.8710 €
262.4240 €
+0.7660 €
+0.29 %
17:05:18
Metzler European Smaller Comp Sust A
375.9670 €
- €
+5.8750 €
+1.59 %
17:05:31
Metzler German Sm Comp Sust AR
181.6430 €
184.3990 €
+3.4575 €
+1.93 %
17:05:26
Metzler Global Equities Sust A
158.2940 €
161.1270 €
+1.1240 €
+0.71 %
17:05:32
Metzler Global Growth Sust
384.5290 €
391.0200 €
+2.1860 €
+0.57 %
17:05:40
MFS Meridian European Core Equity A1 €
57.6900 €
58.4750 €
+0.6165 €
+1.07 %
17:04:28
MFS Meridian European Research A1 €
57.2880 €
- €
+0.9500 €
+1.69 %
17:03:15
MFS Meridian European Small Co's A1 €
80.1020 €
81.1470 €
+0.6510 €
+0.81 %
17:05:21
MFS Meridian Global Equity A1 €
50.3860 €
51.1710 €
+0.7320 €
+1.46 %
17:05:20
MFS Meridian US Concentr Growth A1$
38.7580 €
39.2910 €
+0.2055 €
+0.53 %
17:05:32
MONEGA ARIAD INNOVATION R
94.2970 €
95.8360 €
+1.9535 €
+2.10 %
17:05:23
MONEGA CHANCE
53.4110 €
54.2780 €
+0.4295 €
+0.80 %
17:05:44
MONEGA EURO-BOND
44.8160 €
45.2260 €
+0.1305 €
+0.29 %
17:04:19
MONEGA EUROLAND
71.9950 €
72.9960 €
+1.1260 €
+1.58 %
17:05:27
Monega FairInvest Aktien R
78.4260 €
79.4900 €
+1.3125 €
+1.69 %
17:05:45
MONEGA GERMANY
124.6740 €
126.6140 €
+1.7210 €
+1.39 %
17:05:42
Monega Short-Track SGB A
44.5350 €
44.8560 €
+0.1315 €
+0.30 %
17:04:09
Morgan St. Emerging EMEA Equity A €
105.1570 €
106.5710 €
-0.1195 €
-0.11 %
17:05:45
Morgan St. Euro Bond A €
15.5090 €
15.6710 €
-0.0455 €
-0.29 %
17:04:41
Morgan St. Euro Strategic Bond A €
47.6730 €
48.1460 €
-0.0005 €
0.00 %
17:01:44
Morgan St. Global Infrastruc. USD A
73.6640 €
75.1470 €
+0.5980 €
+0.81 %
17:02:49
Morgan St. Short Maturity Euro Bond A €
20.8260 €
20.9820 €
+0.0510 €
+0.24 %
17:05:41
Morgan St. Sustainable Asia Equity A $
78.1560 €
79.1550 €
+0.7855 €
+1.01 %
17:05:34
Morgan St. US Growth A $
182.9780 €
187.7000 €
+4.1590 €
+2.30 %
17:05:42
MSINVF Global Insight A
66.9300 €
- €
-0.2480 €
-0.37 %
17:05:45
MULTIRENT-INVEST
32.9950 €
- €
+0.3290 €
+1.01 %
17:05:17
NB Stiftungsfonds 2
49.8930 €
50.4580 €
+0.1485 €
+0.30 %
17:03:34
Nestor Australien B
439.3590 €
447.0980 €
+1.3975 €
+0.32 %
17:05:39
Nestor Osteuropa B
134.6780 €
137.6620 €
+4.7055 €
+3.58 %
01.08.
NN (L) Glo Real Estate P Cap €
318.9410 €
326.6880 €
-44.8255 €
-12.19 %
02.10.
Nomura Asia Pacific
212.1610 €
214.6980 €
+2.8525 €
+1.35 %
17:05:39
NORDASIA.COM
114.2930 €
115.6190 €
+1.0100 €
+0.89 %
17:05:35