Funds

Local ID Name Bid Ask Diff. Diff.% Time
JPM Glo Focus A dist €
89.9020 €
91.2030 €
-0.5385 €
-0.59 %
10:45:07
JPM Glo Healthcare A acc $
479.5200 €
488.5030 €
-2.7290 €
-0.56 %
10:45:08
JPM Glo Natural Resources A acc €
34.7380 €
35.2340 €
+0.0590 €
+0.17 %
10:45:06
JPM Global Growth A dist $
62.2870 €
63.0970 €
-0.3960 €
-0.63 %
10:45:06
JPM Greater China A dist $
66.8260 €
67.8950 €
-0.1520 €
-0.23 %
10:45:08
JPM IF Europe Select Equity A acc €
2,568.4320 €
2,605.6480 €
-3.4940 €
-0.13 %
10:44:18
JPM IF Glo Macro Opportunities A acc €
191.3290 €
194.2770 €
-0.0705 €
-0.04 %
10:42:10
JPM IF Glo Select Equity A acc $
558.8950 €
567.3220 €
-2.9220 €
-0.52 %
10:45:07
JPM IF Global Balanced A acc €
2,469.8960 €
2,507.9270 €
+11.1490 €
+0.45 %
10:45:06
JPM IF US Bond A acc $
218.7430 €
222.0240 €
+0.0145 €
+0.01 %
10:45:09
JPM IF US Select Equity A acc $
819.9110 €
831.0110 €
-6.0280 €
-0.72 %
10:45:09
JPM India A dist $
93.6770 €
95.0210 €
-0.8245 €
-0.87 %
10:45:06
JPM Latin America Equity A dist USD
52.0220 €
52.7060 €
-0.4035 €
-0.76 %
10:45:05
JPM Pacific Equity A dist $
169.9330 €
172.1590 €
-1.0850 €
-0.63 %
10:45:12
JPM Russia A acc $
6.4950 €
6.6260 €
-1.0030 €
-13.26 %
01.08.
JPM US Small Cap Growth A dist $
309.4720 €
314.7680 €
-1.3135 €
-0.42 %
10:45:09
JPM US Smaller Companies A dist $
280.2870 €
284.9210 €
-1.3455 €
-0.47 %
10:45:09
JPM US Value A acc €-h
23.5080 €
23.8480 €
-0.0885 €
-0.37 %
10:44:50
JPM US Value A dist $
50.3160 €
51.0770 €
-0.2490 €
-0.49 %
10:44:52
JSS Sust Eq Glo Climate 2035 P € dis
296.1420 €
299.0710 €
-1.5640 €
-0.52 %
10:45:12
JSS Sust Eq Green Planet P € dist
336.9960 €
342.0020 €
-2.5540 €
-0.75 %
10:45:06
JSS Sust MA Them Balanced EUR P € dist
417.1810 €
420.8000 €
-1.9475 €
-0.46 %
10:45:06
JSS Sustainable Eq Glo Thematic P € dist
340.5110 €
344.8550 €
-2.0015 €
-0.58 %
10:45:04
Jupiter European Growth L € Acc
57.3370 €
58.2300 €
-0.3415 €
-0.59 %
10:45:04
Jupiter India Select L $ A Inc
293.0800 €
297.0500 €
-3.3890 €
-1.14 %
10:45:09
KanAm grundinvest Fonds i.L.
0.5790 €
0.5910 €
-0.0005 €
-0.09 %
10:44:14
Kapital Plus A €
65.0230 €
65.6720 €
-0.0715 €
-0.11 %
10:44:33
Kepler Ethik Aktienfonds A
298.8000 €
302.0070 €
-1.6000 €
-0.53 %
10:45:12
Kepler Ethik Rentenfonds A
104.3430 €
105.4280 €
-0.0035 €
0.00 %
10:42:10
Kepler Ethik Rentenfonds T
158.7900 €
160.6750 €
-0.0170 €
-0.01 %
10:44:05
Kepler Europa Rentenfonds T
149.2750 €
151.3660 €
-0.0695 €
-0.05 %
10:44:27
Kepler Vorsorge Rentenfonds A
77.9600 €
78.2580 €
+0.1030 €
+0.13 %
10:42:46
Keppler Global Value INVEST
48.4350 €
49.1230 €
-0.0505 €
-0.10 %
10:45:06
LBBW AKTIEN DEUTSCHLAND
219.7590 €
222.9080 €
-1.0730 €
-0.48 %
10:45:10
LBBW Aktien Europa
58.2270 €
59.0260 €
-0.1980 €
-0.34 %
10:45:06
LBBW Balance CR 20
45.1350 €
45.7810 €
-0.0315 €
-0.07 %
10:42:48
LBBW Balance CR 40
55.1860 €
55.9110 €
-0.0485 €
-0.09 %
10:44:14
LBBW Balance CR 75
79.7790 €
80.9620 €
-0.2525 €
-0.31 %
10:45:08
LBBW Dividenden Strategie Euroland I
150.1210 €
153.6070 €
-0.5125 €
-0.34 %
10:45:06
LBBW Dividenden Strategie Euroland IT
252.0620 €
259.2300 €
-1.1615 €
-0.45 %
10:45:08
LBBW Dividenden Strategie Euroland R
47.2470 €
47.7210 €
-0.1925 €
-0.40 %
10:44:52
LBBW Dividenden Strategie Euroland RT
54.0740 €
54.8130 €
-0.2795 €
-0.51 %
10:45:07
LBBW Dividenden Strategie Sm & MidCaps I
217.5620 €
220.2560 €
+0.0610 €
+0.03 %
10:43:26
LBBW Dividenden Strategie Sm & MidCaps R
80.1000 €
81.2520 €
-0.1550 €
-0.19 %
10:44:56
LBBW Equity Select T
135.5200 €
137.8800 €
-0.6125 €
-0.45 %
10:44:16
LBBW GELDMARKTFONDS R
48.2470 €
48.3950 €
+0.0020 €
+0.00 %
10:44:35
LBBW Global Warming R
102.2490 €
103.8270 €
-0.6190 €
-0.60 %
10:45:09
LBBW Nachhaltigkeit Aktien R
142.3210 €
144.2860 €
-0.8100 €
-0.56 %
10:45:06
LBBW RENTAMAX R
63.0870 €
63.4230 €
-0.0055 €
-0.01 %
10:42:38
LBBW Renten Euro Flex Nachhaltigkeit
28.7850 €
28.9010 €
+0.0020 €
+0.01 %
10:42:11
LBBW Rohstoffe & Ressourcen
43.4370 €
44.1860 €
-0.1285 €
-0.29 %
10:45:06
LBBW ROHSTOFFE 1 R
57.3250 €
58.1220 €
+0.0905 €
+0.16 %
10:45:07
LBBW Schwellenländer Profiteure Nachh
89.4030 €
90.5090 €
-0.5065 €
-0.56 %
10:45:10
LEA-FONDS DWS
97.6090 €
98.9210 €
-0.3055 €
-0.31 %
10:45:02
LEADING CITIES INVEST
34.9880 €
35.5250 €
+0.0055 €
+0.02 %
10:42:29
Legg M CB Value A $ dist
415.0670 €
421.4540 €
-5.2800 €
-1.25 %
10:45:09
LF Sys ETF Dachfonds P
18.8040 €
19.0330 €
-0.1105 €
-0.58 %
10:45:06
LF Sys ETF Portfolio Global
30.5910 €
30.8940 €
-0.1425 €
-0.46 %
10:44:28
LF Sys European Equities R
127.0920 €
129.1820 €
-0.3545 €
-0.28 %
10:45:12
LF Sys Global Listed Real Estate R
29.0010 €
29.4200 €
-0.1075 €
-0.37 %
10:45:00
LF Sys Multi Asset Allocation R
139.2620 €
141.0680 €
-0.3245 €
-0.23 %
10:44:24
LGT Sustainable Equity Global € B
4,583.1990 €
4,657.5090 €
-3.5855 €
-0.08 %
10:44:53
LiLux Convert
296.4880 €
299.9070 €
+0.0240 €
+0.01 %
10:44:48
LiLux Rent
246.7280 €
250.5360 €
-0.0675 €
-0.03 %
10:44:30
Lingohr Europa Systematik INVEST
96.1430 €
97.4730 €
-0.4790 €
-0.49 %
10:45:04
Lingohr Systematic INVEST
187.1740 €
189.6990 €
-0.9055 €
-0.48 %
10:45:12
Lloyd WHC Global Discovery R
119.9810 €
121.5580 €
-0.6555 €
-0.54 %
10:45:11
Löwen Aktienfonds
546.8270 €
554.6100 €
-2.8035 €
-0.51 %
10:45:12
Lupus alpha All Opportunities C
181.4630 €
183.6090 €
-0.1510 €
-0.08 %
10:45:02
Lupus alpha CLO High Quality Invest A
107.9610 €
108.5110 €
-0.0510 €
-0.05 %
10:42:10
Lupus alpha Sm. German Champions A
503.3360 €
510.3090 €
-3.3845 €
-0.66 %
10:45:07
Lupus alpha Sust. Sm. Euro Champ. A
335.4230 €
338.7020 €
-1.4700 €
-0.43 %
10:45:10
M&G (Lux) Global Dividend € A Acc
20.7670 €
21.1060 €
-0.1190 €
-0.57 %
10:45:05
M&G (Lux) Global Dividend € A Dist
16.4440 €
16.6430 €
-0.0745 €
-0.45 %
10:43:24
M&W Privat
339.4420 €
345.0480 €
-1.8935 €
-0.55 %
10:45:10
MainFirst Germany A
242.6370 €
246.0490 €
-0.9725 €
-0.40 %
10:45:10
MainFirst Global Equities A
455.5250 €
462.4670 €
-4.1140 €
-0.89 %
10:45:10
MainFirst Global Equities B
262.9850 €
266.1290 €
-2.0870 €
-0.78 %
10:45:10
MainFirst Top European Ideas A
164.6430 €
167.0220 €
-0.6110 €
-0.37 %
10:45:07
Mayerhofer Strategie AMI P a
149.7050 €
152.1600 €
-0.0940 €
-0.06 %
10:42:20
MB Max Value B
211.0170 €
214.0580 €
-1.9025 €
-0.89 %
10:45:11
MEAG EURORENT A
26.9790 €
27.3450 €
-0.0090 €
-0.03 %
10:42:38
Medical BioHealth €
1,017.6450 €
1,033.0070 €
-5.8945 €
-0.57 %
10:45:07
Medical BioHealth € H
805.9510 €
818.8650 €
-1.1140 €
-0.14 %
10:45:00
Merck Finck Stiftungsfonds UI
41.4630 €
41.6940 €
+0.0030 €
+0.01 %
10:43:05
Metzler Euro Renten Defensiv
71.9180 €
72.4100 €
+0.0475 €
+0.07 %
10:45:04
Metzler European Equities Sust AR
188.4870 €
190.6210 €
-1.0120 €
-0.53 %
10:45:07
Metzler European Growth Sust A
263.7100 €
266.6180 €
-2.1555 €
-0.81 %
10:45:04
Metzler European Smaller Comp Sust A
393.4320 €
399.1160 €
-1.8360 €
-0.46 %
10:45:07
Metzler German Sm Comp Sust AR
176.8260 €
178.8550 €
-1.6520 €
-0.92 %
10:45:06
Metzler Global Equities Sust A
177.7360 €
181.2470 €
-1.1870 €
-0.66 %
10:43:12
Metzler Global Growth Sust
448.2760 €
457.1030 €
-2.9535 €
-0.65 %
10:45:10
MFS Meridian European Core Equity A1 €
60.8560 €
61.5600 €
-0.3130 €
-0.51 %
10:45:07
MFS Meridian European Research A1 €
60.7240 €
61.2660 €
-0.1585 €
-0.26 %
10:45:08
MFS Meridian European Small Co's A1 €
83.5700 €
84.7160 €
-0.3075 €
-0.36 %
10:44:20
MFS Meridian Global Equity A1 €
52.9710 €
53.5660 €
-0.2570 €
-0.48 %
10:44:08
MFS Meridian US Concentr Growth A1$
40.4210 €
40.9250 €
-0.4805 €
-1.17 %
10:45:05
Millenium Global Opportunities P
328.4140 €
331.8730 €
-1.7175 €
-0.52 %
10:45:05
MONEGA ARIAD INNOVATION R
104.1930 €
105.4600 €
-0.5770 €
-0.55 %
10:45:09
Monega BestInvest Europa A
66.5770 €
67.5740 €
-0.2155 €
-0.32 %
10:44:10