Funds

Local ID Name Bid Ask Diff. Diff.% Time
JPM Glo Aggregate Bond A inc $
9.6790 €
9.7310 €
-0.0275 €
-0.28 %
08:38:09
JPM Glo Focus A acc €
68.4410 €
69.2240 €
+0.1080 €
+0.16 %
08:38:11
JPM Glo Focus A dist €
87.2480 €
88.7760 €
+0.4145 €
+0.47 %
08:37:30
JPM Glo Healthcare A acc $
464.6880 €
477.4610 €
+1.7555 €
+0.37 %
08:37:58
JPM Glo Natural Resources A acc €
29.9450 €
30.3460 €
-0.0760 €
-0.25 %
08:36:10
JPM Global Growth A dist $
60.3480 €
61.1480 €
-0.5940 €
-0.97 %
08:38:12
JPM Greater China A dist $
67.1340 €
68.9820 €
- €
0.00 %
07:27:30
JPM IF Europe Select Equity A acc €
2,587.2460 €
2,627.9600 €
-14.2155 €
-0.54 %
08:37:36
JPM IF Glo Macro Opportunities A acc €
184.4950 €
186.8970 €
+0.6700 €
+0.36 %
08:37:20
JPM IF Glo Select Equity A acc $
541.2000 €
549.4360 €
-2.3015 €
-0.42 %
08:38:11
JPM IF Global Balanced A acc €
2,460.2800 €
2,497.5010 €
+5.6050 €
+0.23 %
08:38:04
JPM IF US Bond A acc $
224.9840 €
228.3690 €
+0.0490 €
+0.02 %
08:38:07
JPM IF US Select Equity A acc $
793.2020 €
805.7710 €
-6.4960 €
-0.81 %
08:38:11
JPM India A dist $
95.2340 €
96.7190 €
-0.0540 €
-0.06 %
08:38:11
JPM Latin America Equity A dist USD
51.5620 €
52.2380 €
-0.0845 €
-0.16 %
08:38:11
JPM Pacific Equity A dist $
177.1550 €
180.6750 €
- €
0.00 %
07:27:30
JPM Russia A acc $
6.4950 €
6.6260 €
-1.0030 €
-13.26 %
01.08.
JPM US Small Cap Growth A dist $
337.5470 €
344.7650 €
-2.6135 €
-0.76 %
08:38:11
JPM US Smaller Companies A dist $
297.9860 €
303.9200 €
-0.2030 €
-0.07 %
08:38:11
JPM US Value A acc €-h
23.3590 €
23.7460 €
-0.0225 €
-0.10 %
08:37:57
JPM US Value A dist $
49.5840 €
50.4290 €
-0.2330 €
-0.46 %
08:37:57
JSS Sust Eq Glo Climate 2035 P € dis
288.3560 €
292.7830 €
-1.7550 €
-0.60 %
08:38:07
JSS Sust Eq Green Planet P € dist
370.1990 €
375.7670 €
-2.5215 €
-0.67 %
08:38:00
JSS Sust MA Them Balanced EUR P € dist
416.7850 €
421.1480 €
-1.6940 €
-0.40 %
08:35:50
JSS Sustainable Eq Glo Thematic P € dist
341.0650 €
346.6910 €
+0.1815 €
+0.05 %
08:38:11
JSS Sustainable Equity Europe P € dis
137.3080 €
139.4160 €
-0.5425 €
-0.39 %
08:37:54
Jupiter European Growth L € Acc
58.1790 €
58.8290 €
-0.1040 €
-0.18 %
08:38:02
Jupiter India Select L $ A Inc
305.0740 €
309.8380 €
+0.6610 €
+0.22 %
08:38:11
KanAm grundinvest Fonds i.L.
0.5660 €
0.5950 €
+0.0060 €
+1.04 %
08:36:11
Kapital Plus A €
66.6520 €
67.2820 €
+0.0305 €
+0.05 %
08:37:44
Kepler Ethik Aktienfonds A
294.8270 €
297.8150 €
-1.0005 €
-0.34 %
08:38:04
Kepler Ethik Rentenfonds A
106.8980 €
108.0130 €
+0.2490 €
+0.23 %
08:36:10
Kepler Ethik Rentenfonds T
162.5630 €
164.2750 €
+0.2055 €
+0.13 %
08:36:07
Kepler Europa Rentenfonds T
152.5240 €
154.4420 €
+0.0085 €
+0.01 %
08:36:32
Kepler Vorsorge Rentenfonds A
80.2230 €
80.5400 €
+0.1065 €
+0.13 %
08:35:55
Keppler Global Value INVEST
48.1570 €
48.9170 €
-0.3935 €
-0.80 %
08:37:56
LBBW AKTIEN DEUTSCHLAND
220.7190 €
222.9230 €
-1.5260 €
-0.68 %
08:38:07
LBBW Aktien Europa
57.8940 €
58.7210 €
-0.2720 €
-0.46 %
08:37:55
LBBW Balance CR 20
46.6420 €
47.3100 €
+0.0505 €
+0.11 %
25.06.
LBBW Balance CR 40
56.4340 €
57.1820 €
+0.1250 €
+0.22 %
25.06.
LBBW Balance CR 75
80.1010 €
81.2310 €
+0.1520 €
+0.19 %
25.06.
LBBW Dividenden Strategie Euroland I
143.7380 €
147.9460 €
-0.5445 €
-0.37 %
08:38:11
LBBW Dividenden Strategie Euroland IT
242.5400 €
249.4270 €
-0.9040 €
-0.37 %
08:38:07
LBBW Dividenden Strategie Euroland R
45.8670 €
46.3190 €
+0.0830 €
+0.18 %
08:37:46
LBBW Dividenden Strategie Euroland RT
52.5130 €
53.2260 €
-0.2485 €
-0.47 %
08:37:44
LBBW Dividenden Strategie Sm & MidCaps I
212.7690 €
216.0590 €
-0.1375 €
-0.06 %
08:37:55
LBBW Dividenden Strategie Sm & MidCaps R
77.9940 €
79.1160 €
-0.3990 €
-0.51 %
08:36:16
LBBW Equity Select T
132.7140 €
135.1520 €
+0.0960 €
+0.07 %
08:38:12
LBBW GELDMARKTFONDS R
47.9580 €
48.1900 €
+0.0525 €
+0.11 %
08:36:29
LBBW Global Warming R
104.7110 €
106.3040 €
-0.7490 €
-0.70 %
08:38:11
LBBW Nachhaltigkeit Aktien R
146.0140 €
148.0480 €
-0.1820 €
-0.12 %
08:38:07
LBBW RENTAMAX R
64.6180 €
65.0700 €
+0.0835 €
+0.13 %
08:36:02
LBBW Renten Euro Flex Nachhaltigkeit
29.4000 €
29.5840 €
-0.0495 €
-0.17 %
08:36:03
LBBW Rohstoffe & Ressourcen
43.5920 €
44.2820 €
-0.2565 €
-0.58 %
08:37:08
LBBW ROHSTOFFE 1 R
48.1060 €
48.8790 €
-0.0625 €
-0.13 %
08:38:12
LBBW Schwellenländer Profiteure Nachh
90.6500 €
91.9970 €
-0.4815 €
-0.52 %
08:38:05
LEA-FONDS DWS
97.8700 €
99.5040 €
-0.6765 €
-0.68 %
08:37:54
LEADING CITIES INVEST
32.2340 €
32.6870 €
-0.1255 €
-0.39 %
08:35:22
Legg M CB Value A $ dist
407.0410 €
414.2390 €
-0.8900 €
-0.22 %
08:38:02
LF Sys ETF Dachfonds P
18.9040 €
19.1900 €
-0.0695 €
-0.36 %
08:37:20
LF Sys ETF Portfolio Global
29.9480 €
30.3420 €
-0.0880 €
-0.29 %
08:37:44
LF Sys European Equities R
129.3130 €
131.3930 €
-0.0680 €
-0.05 %
08:38:02
LF Sys Global Listed Real Estate R
31.6220 €
31.8820 €
+0.1025 €
+0.32 %
08:37:44
LF Sys Multi Asset Allocation R
141.3970 €
143.3510 €
-0.2625 €
-0.18 %
08:36:41
LGT Sustainable Equity Global € B
4,410.6060 €
4,504.1810 €
-4.9330 €
-0.11 %
08:36:33
LiLux Convert
296.0560 €
300.8620 €
-1.0995 €
-0.37 %
08:36:29
LiLux Rent
248.9600 €
254.2590 €
-0.2620 €
-0.10 %
08:37:28
Lingohr Europa Systematik INVEST
95.1850 €
96.3710 €
-0.3620 €
-0.38 %
08:37:47
Lingohr Systematic INVEST
182.2820 €
185.0490 €
-0.4550 €
-0.25 %
08:38:11
Lloyd WHC Global Discovery R
115.8730 €
117.2410 €
+0.1730 €
+0.15 %
08:38:09
Löwen Aktienfonds
536.0530 €
542.0430 €
+0.7345 €
+0.14 %
08:38:04
Lupus alpha All Opportunities C
173.7840 €
176.3720 €
+0.4145 €
+0.24 %
08:37:52
Lupus alpha CLO High Quality Invest A
106.7270 €
107.1870 €
+0.0800 €
+0.07 %
08:38:11
Lupus alpha Sm. German Champions A
517.8980 €
527.9970 €
+1.3180 €
+0.25 %
08:38:03
Lupus alpha Sust. Sm. Euro Champ. A
335.1130 €
339.5450 €
-2.5525 €
-0.75 %
08:38:09
M&G (Lux) Global Dividend € A Acc
19.5830 €
19.9310 €
+0.0705 €
+0.36 %
08:35:50
M&G (Lux) Global Dividend € A Dist
15.6220 €
15.7770 €
-0.1060 €
-0.67 %
08:35:50
M&W Privat
304.4530 €
309.3130 €
+0.0410 €
+0.01 %
08:38:09
MainFirst Germany A
238.7480 €
242.1140 €
-0.1460 €
-0.06 %
08:38:09
MainFirst Global Equities A
458.8800 €
467.4540 €
-2.9390 €
-0.63 %
08:38:02
MainFirst Global Equities B
263.8050 €
267.6110 €
-3.4415 €
-1.28 %
08:38:12
MainFirst Top European Ideas A
158.0960 €
160.6360 €
-0.1740 €
-0.11 %
08:38:07
Mayerhofer Strategie AMI P a
153.5150 €
155.0510 €
-0.1665 €
-0.11 %
08:37:08
MB Max Value B
199.7040 €
202.1740 €
+0.0940 €
+0.05 %
08:38:11
MEAG EURORENT A
27.6180 €
27.9130 €
+0.0295 €
+0.11 %
08:36:07
Medical BioHealth €
1,048.8880 €
1,057.8150 €
+21.1460 €
+2.05 %
08:38:11
Medical BioHealth € H
813.4360 €
822.3590 €
+1.9980 €
+0.24 %
08:38:11
Merck Finck Stiftungsfonds UI
41.4970 €
41.7480 €
+0.0375 €
+0.09 %
08:36:03
Metzler Euro Renten Defensiv
71.5610 €
72.0560 €
+0.0740 €
+0.10 %
08:36:07
Metzler European Equities Sust AR
189.2010 €
191.7640 €
-0.7255 €
-0.38 %
08:38:07
Metzler European Growth Sust A
272.3140 €
276.3770 €
+0.0535 €
+0.02 %
08:38:02
Metzler European Smaller Comp Sust A
392.4500 €
398.9290 €
-1.2355 €
-0.31 %
08:38:08
Metzler German Sm Comp Sust AR
184.2290 €
186.6940 €
+0.0640 €
+0.03 %
08:38:11
Metzler Global Equities Sust A
172.5620 €
176.0480 €
-1.0540 €
-0.60 %
08:36:28
Metzler Global Growth Sust
441.8940 €
451.7630 €
-1.9210 €
-0.43 %
08:38:11
MFS Meridian European Core Equity A1 €
58.4120 €
59.2290 €
-0.0145 €
-0.02 %
08:37:42
MFS Meridian European Research A1 €
59.8520 €
60.9520 €
-0.4500 €
-0.74 %
08:37:48
MFS Meridian European Small Co's A1 €
82.3660 €
83.9550 €
-0.3170 €
-0.38 %
08:38:02
MFS Meridian Global Equity A1 €
50.0330 €
51.4440 €
-0.5320 €
-1.04 %
08:38:12
MFS Meridian US Concentr Growth A1$
39.8240 €
40.5120 €
-0.2060 €
-0.51 %
08:36:27