Funds

Local ID Name Bid Ask Diff. Diff.% Time
HANSARENTA
20.7330 €
21.0150 €
+0.0475 €
+0.23 %
08:05:38
HANSAsecur
52.7460 €
53.5820 €
-0.4120 €
-0.77 %
08:07:48
HANSAZINS
24.2420 €
24.5310 €
+0.0380 €
+0.16 %
08:05:17
HanseMerkur Strategie ausgewogen Nachh
127.0090 €
128.9650 €
-0.2875 €
-0.22 %
08:07:43
HARD VALUE FUND R DIS.
158.7580 €
160.8710 €
-0.8320 €
-0.52 %
08:07:48
hausInvest
39.0990 €
39.5020 €
+0.0150 €
+0.04 %
08:05:42
HI TOPSELECT D
106.0070 €
107.7800 €
-0.3860 €
-0.36 %
08:07:46
HI TOPSELECT W
88.8050 €
90.1450 €
-0.4075 €
-0.45 %
08:07:46
HMT GLOBAL ANTIZYKLIK I
166.5220 €
169.0230 €
-0.0785 €
-0.05 %
08:07:46
HP&P Euro Select UI A
124.6950 €
127.0700 €
-1.0430 €
-0.82 %
08:07:48
HSBC Euro Credit Non-Financial Bond AC
61.6130 €
62.5310 €
+0.1635 €
+0.26 %
08:06:27
HSBC GIF Asia ex Japan Equity AC
104.5070 €
107.2570 €
- €
0.00 %
07:27:30
HSBC GIF Asia ex Japan Equity ADOEUR
27.0950 €
28.3540 €
- €
0.00 %
07:27:30
HSBC GIF Asia Pac. ex Japan High Div AC
44.5480 €
45.5710 €
- €
0.00 %
07:27:30
HSBC GIF BRIC Markets Equity AC
15.3500 €
15.7770 €
-0.3670 €
-2.30 %
08:07:11
HSBC GIF Chinese Equity AC
108.4720 €
110.2220 €
-1.9125 €
-1.72 %
08:07:48
HSBC GIF Chinese Equity AD
97.5920 €
98.8850 €
-1.6775 €
-1.68 %
08:07:48
HSBC GIF Eco Scale US Equity AC €-h
63.4690 €
65.2310 €
+0.1815 €
+0.28 %
08:07:45
HSBC GIF Eco Scale US Equity AD
89.3050 €
90.7880 €
-0.4730 €
-0.52 %
08:07:46
HSBC GIF Eco Scale US Equity PD
92.8770 €
95.2180 €
-0.0100 €
-0.01 %
08:06:47
HSBC GIF Euro Credit Bond AC
27.5610 €
27.9560 €
+0.0255 €
+0.09 %
08:06:32
HSBC GIF Euro High Yield Bond AC
49.9310 €
50.7050 €
-0.0150 €
-0.03 %
08:05:01
HSBC GIF Euro High Yield Bond AD
21.9960 €
22.2120 €
-0.0115 €
-0.05 %
08:06:45
HSBC GIF Euroland Sm Companies AD
81.6390 €
83.3230 €
-0.5910 €
-0.71 %
08:06:12
HSBC GIF Euroland Value AC
85.0880 €
86.3790 €
-0.3020 €
-0.35 %
08:07:48
HSBC GIF Europe Value AC
77.7410 €
79.7010 €
-1.0250 €
-1.29 %
08:07:12
HSBC GIF Europe Value AD
59.3640 €
60.2570 €
-0.3360 €
-0.56 %
08:07:48
HSBC GIF Europe Value PD
58.9200 €
59.8700 €
+0.0510 €
+0.09 %
08:07:12
HSBC GIF Global Bond AC
15.1590 €
15.4180 €
+0.0055 €
+0.04 %
08:06:28
HSBC GIF Global Bond AD
10.2700 €
10.3850 €
+0.0265 €
+0.26 %
08:06:41
HSBC GIF Global EM Equity AC
28.4870 €
29.0770 €
-0.6980 €
-2.37 %
08:07:36
HSBC GIF Global EM Equity AD
25.1610 €
25.7170 €
-0.5995 €
-2.30 %
08:07:26
HSBC GIF Hong Kong Equity AC
146.5730 €
149.8300 €
- €
0.00 %
07:27:30
HSBC GIF Hong Kong Equity AD
113.2470 €
115.1330 €
-2.2350 €
-1.92 %
08:07:48
HSBC GIF Indian Equity AC
252.1080 €
255.6580 €
-1.2425 €
-0.49 %
08:07:48
HSBC GIF Indian Equity AD
248.8400 €
252.4410 €
-0.0900 €
-0.04 %
08:07:44
HSBC GIF Thai AC
22.3100 €
22.6190 €
-0.2770 €
-1.22 %
08:07:45
HSBC GIF Turkey AC
54.0650 €
55.2700 €
+0.2215 €
+0.41 %
08:07:48
HSBC GIF US Dollar Bond AD
8.5340 €
8.6320 €
+0.0170 €
+0.20 %
08:05:07
HSBC Multi Markets Select MD
70.8960 €
71.9700 €
+0.2190 €
+0.31 %
08:06:51
HWB Portfolio Plus R
118.4130 €
120.4830 €
-1.3045 €
-1.08 %
08:07:43
HWB Victoria Strategies Portfolio R
1,366.1920 €
1,383.2690 €
-8.1340 €
-0.59 %
08:07:46
HWG-FONDS
611.6950 €
621.2990 €
-2.1585 €
-0.35 %
08:07:29
IAC-AKTIEN GLOBAL P
112.6150 €
114.0650 €
-0.3235 €
-0.28 %
08:07:38
Industria A €
168.6760 €
171.1040 €
-1.5185 €
-0.89 %
08:07:48
INOVESTA CLASSIC
63.9900 €
65.0600 €
-0.2465 €
-0.38 %
08:07:29
Invesco Act Multi-Sector Credit A € acc
3.4010 €
3.4360 €
-0.0010 €
-0.03 %
08:06:32
Invesco Euro Bond Fund A acc
7.4910 €
7.5660 €
-0.0110 €
-0.15 %
08:05:19
Invesco Europa Core Aktien
239.8710 €
243.6030 €
-0.2865 €
-0.12 %
08:07:48
Invesco Glo.Consumer Trends A acc
89.6760 €
91.2910 €
-0.5630 €
-0.62 %
08:07:44
Invesco Global Dynamik
269.7870 €
274.1910 €
-0.9940 €
-0.36 %
08:07:46
Invesco India Equity A AD
97.0090 €
98.7140 €
-0.2975 €
-0.30 %
08:07:46
Invesco Pan European Equity A acc
35.7110 €
36.3330 €
-0.0390 €
-0.11 %
08:04:49
Invesco Pan European SmallC A acc
39.6340 €
40.2970 €
-0.4115 €
-1.02 %
08:07:48
Invesco Sust Glo Struct Eq A $ aDis
76.1580 €
77.1220 €
-0.6320 €
-0.82 %
08:07:36
Invesco Sust PanEurop Struct A € acc
31.2610 €
31.9210 €
-0.2030 €
-0.64 %
08:07:42
Invesco Sust PanEurop Struct C € acc
35.8510 €
36.3850 €
-0.0345 €
-0.10 %
08:07:48
Invesco Umwelt-u. Nachhaltigkeits-Fonds
233.2640 €
236.4520 €
-0.5585 €
-0.24 %
08:07:48
Invesco USD Ultra-Short Term Debt A-Acc
96.9420 €
97.9180 €
+0.1345 €
+0.14 %
08:04:57
IQAM Equity Emerging Markets RT
276.5320 €
283.3770 €
- €
0.00 %
07:27:30
IQAM Quality Equity Europe RT
278.0950 €
282.1760 €
-1.4920 €
-0.53 %
08:07:48
IQAM ShortTerm EUR RA
63.6880 €
64.2470 €
-0.0575 €
-0.09 %
08:06:27
IQAM SHORTTERM EUR RT
109.3210 €
110.4100 €
+0.1005 €
+0.09 %
08:06:43
IQAM SRI SPARTRUST M RA
76.9660 €
77.7160 €
+0.2550 €
+0.33 %
08:06:48
JB MCO Strategy Income € A
128.0180 €
129.9490 €
-0.1815 €
-0.14 %
08:07:36
JH Continental European A1 €
16.9060 €
17.2810 €
-0.0975 €
-0.57 %
08:05:11
JH Continental European A2 €
20.7700 €
21.0540 €
-0.0030 €
-0.01 %
08:07:05
JH Emerging Markets A2 $
26.2770 €
27.0330 €
- €
0.00 %
07:27:30
JH Emerging Markets A2 €
21.7050 €
22.3250 €
- €
0.00 %
07:27:30
JH Pan European A2 €
13.1940 €
13.4080 €
-0.0580 €
-0.43 %
08:05:10
JHH Asia-Pacific Property Income A2 $
15.1080 €
15.3500 €
-0.0845 €
-0.55 %
08:07:46
JHH Asian Growth A2 $
187.6000 €
192.9750 €
- €
0.00 %
07:27:30
JHH Euro Corporate Bond A2 €
162.1020 €
163.9350 €
+0.2095 €
+0.13 %
08:06:45
JHH Euroland A2 €
100.0080 €
101.6160 €
-0.4305 €
-0.43 %
08:07:48
JHH Global Property Equities A2 $
25.4400 €
26.0420 €
-0.0450 €
-0.17 %
08:07:48
JHH Global Property Equities A3q $
17.3420 €
17.6350 €
-0.0745 €
-0.42 %
08:05:39
JHH Japanese Smaller Companies A2 $
93.4330 €
95.6900 €
+0.2665 €
+0.28 %
08:07:49
JHH Pan European Absolute Return A1 €
22.5040 €
22.8420 €
-0.0370 €
-0.16 %
08:07:46
JHH Pan European Absolute Return A2 €
22.3870 €
22.7490 €
+0.0960 €
+0.43 %
08:07:42
JHH Pan European Property Eq A2 €
53.6630 €
54.5030 €
-0.5360 €
-0.98 %
08:07:49
JHH Pan European Smaller Comp A2 €
88.3880 €
89.8280 €
-0.6435 €
-0.72 %
08:07:48
JPM America Equity A dist $
450.3490 €
457.3180 €
-3.7105 €
-0.81 %
08:07:46
JPM Asia Growth A acc $
51.9700 €
54.3170 €
- €
0.00 %
07:27:30
JPM China A acc $
40.3880 €
40.9050 €
-0.4615 €
-1.12 %
08:07:46
JPM China A dist $
61.2230 €
62.0990 €
-0.5900 €
-0.95 %
08:07:46
JPM EM Small Cap A (perf) acc €
20.8630 €
21.4530 €
- €
0.00 %
07:27:30
JPM Emerging Markets Debt A inc €-h
6.0840 €
6.1930 €
-0.0570 €
-0.92 %
08:06:48
JPM Emerging Markets Equity A acc $
44.3940 €
45.9300 €
-0.9090 €
-1.97 %
08:07:45
JPM Emerging Markets Equity A dist $
60.6380 €
61.9620 €
- €
0.00 %
07:27:30
JPM Euroland Equity A dist €
98.7350 €
100.0340 €
-0.7705 €
-0.77 %
08:07:42
JPM Europe Dynamic A acc €
46.7690 €
47.4980 €
-0.2630 €
-0.55 %
08:07:48
JPM Europe Dynamic SmallCap A acc €
68.5760 €
69.5970 €
-0.5720 €
-0.82 %
08:07:46
JPM Europe Equity A acc $
36.5650 €
37.1150 €
-0.1185 €
-0.32 %
08:07:42
JPM Europe Equity A acc €
38.3300 €
38.9900 €
-0.0945 €
-0.24 %
08:05:10
JPM Europe Equity A dist €
89.3770 €
90.4100 €
-0.5835 €
-0.64 %
08:07:42
JPM Europe High Yield A inc €
2.5670 €
2.5850 €
-0.0025 €
-0.10 %
08:06:15
JPM Europe Small Cap A acc €
49.8120 €
50.5700 €
-0.1990 €
-0.39 %
08:07:48
JPM Europe Small Cap A dist €
118.1970 €
120.0220 €
-0.9535 €
-0.79 %
08:07:48
JPM Europe Strat.Growth A acc €
56.6500 €
57.4570 €
-0.1450 €
-0.25 %
08:07:42
JPM Europe Strategic Value A dist €
26.4520 €
26.7670 €
-0.0940 €
-0.35 %
08:06:49