Funds
HI TOPSELECT W | 87.2710 € | 89.3800 € | +0.0445 € | +0.05 % | 02.02. | ||
HMT GLOBAL ANTIZYKLIK I | 150.8040 € | 154.5290 € | +1.0205 € | +0.67 % | 02.02. | ||
HP&P Euro Select UI A | 121.3680 € | 123.8790 € | +1.4895 € | +1.23 % | 02.02. | ||
HSBC Euro Credit Non-Financial Bond AC | 61.0220 € | 62.2290 € | +0.0975 € | +0.16 % | 02.02. | ||
HSBC GERMAN EQUITY AC | 380.6220 € | 389.1750 € | +5.1890 € | +1.37 % | 02.02. | ||
HSBC GIF Asia ex Japan Equity AC | 85.0080 € | 87.1080 € | -0.5105 € | -0.59 % | 02.02. | ||
HSBC GIF Asia Pac. ex Japan High Div AC | 39.0560 € | 39.7780 € | +0.6170 € | +1.59 % | 02.02. | ||
HSBC GIF BRIC Markets Equity AC | 17.5120 € | 17.9210 € | +0.1070 € | +0.61 % | 02.02. | ||
HSBC GIF Chinese Equity AC | 111.9020 € | 114.5050 € | -0.8110 € | -0.71 % | 02.02. | ||
HSBC GIF Chinese Equity AD | 100.6590 € | 102.8820 € | -0.7820 € | -0.76 % | 02.02. | ||
HSBC GIF Eco Scale US Equity AC €-h | 61.0170 € | 63.0610 € | +0.2000 € | +0.32 % | 02.02. | ||
HSBC GIF Eco Scale US Equity AD | 83.0570 € | 84.6900 € | +0.8950 € | +1.08 % | 02.02. | ||
HSBC GIF Eco Scale US Equity PD | 86.9130 € | 88.2310 € | +0.8825 € | +1.02 % | 02.02. | ||
HSBC GIF Euro High Yield Bond AC | 49.6010 € | 50.5550 € | -0.0840 € | -0.17 % | 02.02. | ||
HSBC GIF Euro High Yield Bond AD | 22.4110 € | 22.8050 € | -0.0010 € | 0.00 % | 02.02. | ||
HSBC GIF Euroland Sm Companies AD | 77.3960 € | - € | +0.4550 € | +0.59 % | 02.02. | ||
HSBC GIF Euroland Value AC | 80.0930 € | - € | +0.4730 € | +0.59 % | 02.02. | ||
HSBC GIF Europe Value AC | 75.4190 € | 77.2670 € | +1.1025 € | +1.47 % | 02.02. | ||
HSBC GIF Europe Value AD | 57.4890 € | 58.7930 € | +0.8980 € | +1.57 % | 02.02. | ||
HSBC GIF Europe Value PD | 56.8530 € | - € | +0.4380 € | +0.78 % | 02.02. | ||
HSBC GIF Global Bond AC | 14.7890 € | 15.1540 € | +0.1015 € | +0.68 % | 02.02. | ||
HSBC GIF Global Bond AD | 10.3490 € | 10.5290 € | +0.0695 € | +0.67 % | 02.02. | ||
HSBC GIF Global EM Equity AC | 23.8740 € | 24.3890 € | -0.0195 € | -0.08 % | 02.02. | ||
HSBC GIF Global EM Equity AD | 21.0080 € | 21.4960 € | -0.0990 € | -0.46 % | 02.02. | ||
HSBC GIF Hong Kong Equity AC | 156.1260 € | 159.7290 € | -0.6805 € | -0.43 % | 02.02. | ||
HSBC GIF Hong Kong Equity AD | 123.7150 € | 126.5700 € | -0.4800 € | -0.38 % | 02.02. | ||
HSBC GIF Indian Equity AC | 261.1180 € | 266.8720 € | +1.6865 € | +0.64 % | 02.02. | ||
HSBC GIF Indian Equity AD | 259.1990 € | 264.2850 € | +2.6435 € | +1.02 % | 02.02. | ||
HSBC GIF Thai AC | 22.0950 € | 22.6330 € | +0.0450 € | +0.20 % | 02.02. | ||
HSBC GIF Turkey AC | 55.6250 € | 57.2240 € | -0.5525 € | -0.97 % | 02.02. | ||
HSBC GIF US Dollar Bond AD | 8.4330 € | 8.5990 € | +0.0535 € | +0.63 % | 02.02. | ||
HWB Portfolio Plus R | 124.6830 € | 127.7430 € | -0.1935 € | -0.15 % | 02.02. | ||
HWB Victoria Strategies Portfolio R | 1,431.3790 € | 1,464.8020 € | -36.1355 € | -2.43 % | 02.02. | ||
HWG-FONDS | 609.4480 € | 626.2090 € | +4.6135 € | +0.75 % | 02.02. | ||
IAC-AKTIEN GLOBAL P | 111.3770 € | 113.8530 € | +0.6910 € | +0.62 % | 02.02. | ||
Industria A € | 157.8670 € | 161.6060 € | +1.8535 € | +1.17 % | 02.02. | ||
INOVESTA CLASSIC | 64.3710 € | 65.6830 € | -0.9165 € | -1.39 % | 02.02. | ||
Invesco Act Multi-Sector Credit A € acc | 3.3850 € | - € | -0.0190 € | -0.56 % | 02.02. | ||
Invesco Euro Bond Fund A acc | 7.4710 € | 7.6030 € | -0.0025 € | -0.03 % | 02.02. | ||
Invesco Europa Core Aktien | 225.8820 € | 230.8040 € | +3.5530 € | +1.58 % | 02.02. | ||
Invesco Glo.Consumer Trends A acc | 76.9240 € | 78.8310 € | -0.1960 € | -0.25 % | 02.02. | ||
Invesco Global Dynamik | 260.4080 € | 265.8890 € | +0.9210 € | +0.35 % | 02.02. | ||
Invesco India Equity A AD | 96.0350 € | 98.1610 € | +2.9685 € | +3.15 % | 02.02. | ||
Invesco Pan European Equity A acc | 33.2480 € | - € | +0.1950 € | +0.59 % | 02.02. | ||
Invesco Pan European SmallC A acc | 39.6420 € | 40.5560 € | +0.2785 € | +0.70 % | 02.02. | ||
Invesco Sust Glo Struct Eq A $ aDis | 72.1330 € | 73.5700 € | +0.7700 € | +1.07 % | 02.02. | ||
Invesco Sust PanEurop Struct A € acc | 29.7810 € | 30.4930 € | +0.3355 € | +1.13 % | 02.02. | ||
Invesco Umwelt-u. Nachhaltigkeits-Fonds | 204.1800 € | 209.1580 € | +1.3260 € | +0.65 % | 02.02. | ||
Invesco USD Ultra-Short Term Debt A-Acc | 92.2130 € | 93.5870 € | +0.6955 € | +0.75 % | 02.02. | ||
IQAM Equity Emerging Markets RT | 217.0630 € | 222.1670 € | +0.1930 € | +0.09 % | 02.02. | ||
IQAM Quality Equity Europe RT | 267.4690 € | - € | +2.9270 € | +1.11 % | 02.02. | ||
IQAM ShortTerm EUR RA | 64.9310 € | 65.7710 € | +0.0115 € | +0.02 % | 02.02. | ||
IQAM SHORTTERM EUR RT | 108.9570 € | - € | -0.5350 € | -0.49 % | 02.02. | ||
IQAM SRI SPARTRUST M RA | 78.0060 € | - € | -0.3860 € | -0.49 % | 02.02. | ||
JH Continental European A1 € | 16.4010 € | 16.7930 € | +0.1805 € | +1.10 % | 02.02. | ||
JH Continental European A2 € | 20.1000 € | 20.5260 € | +0.2735 € | +1.36 % | 02.02. | ||
JH Emerging Markets A2 $ | 21.2640 € | - € | -0.1710 € | -0.80 % | 02.02. | ||
JH Emerging Markets A2 € | 17.5260 € | 17.9530 € | -0.1140 € | -0.64 % | 02.02. | ||
JH Pan European A2 € | 12.8110 € | 13.1030 € | +0.1745 € | +1.37 % | 02.02. | ||
JHH Asian Growth A2 $ | 140.8230 € | 144.2560 € | -1.4130 € | -0.98 % | 02.02. | ||
JHH Euro Corporate Bond A2 € | 161.3350 € | - € | -0.8340 € | -0.51 % | 02.02. | ||
JHH Euroland A2 € | 92.0810 € | 94.0540 € | +0.9370 € | +1.02 % | 02.02. | ||
JHH Global Property Equities A2 $ | 23.0430 € | 23.5700 € | -0.0135 € | -0.06 % | 02.02. | ||
JHH Japanese Smaller Companies A2 $ | 74.3400 € | 75.6730 € | +1.2290 € | +1.67 % | 02.02. | ||
JHH Pan European Absolute Return A1 € | 21.4410 € | 21.9670 € | +0.1085 € | +0.50 % | 02.02. | ||
JHH Pan European Absolute Return A2 € | 21.1870 € | - € | -0.0200 € | -0.09 % | 02.02. | ||
JHH Pan European Property Eq A2 € | 55.2810 € | 56.5940 € | +0.0885 € | +0.16 % | 02.02. | ||
JHH Pan European Smaller Comp A2 € | 84.4500 € | 86.6920 € | +0.3105 € | +0.36 % | 02.02. | ||
JPM America Equity A dist $ | 429.4010 € | 438.6180 € | +5.0970 € | +1.19 % | 02.02. | ||
JPM Asia Growth A acc $ | 41.3020 € | 42.3290 € | +0.0165 € | +0.04 % | 02.02. | ||
JPM China A acc $ | 43.4560 € | 44.4600 € | +0.0320 € | +0.07 % | 02.02. | ||
JPM China A dist $ | 66.2210 € | 67.7280 € | +0.0565 € | +0.08 % | 02.02. | ||
JPM EM Small Cap A (perf) acc € | 19.2040 € | 19.6690 € | +0.0220 € | +0.11 % | 02.02. | ||
JPM Emerging Markets Equity A dist $ | 47.8870 € | - € | +0.2550 € | +0.54 % | 02.02. | ||
JPM Euroland Equity A dist € | 93.5840 € | 95.6940 € | +1.2765 € | +1.37 % | 02.02. | ||
JPM Europe Dynamic A acc € | 45.0290 € | 46.1400 € | +0.6105 € | +1.36 % | 02.02. | ||
JPM Europe Dynamic SmallCap A acc € | 65.6500 € | 67.1600 € | +0.5865 € | +0.89 % | 02.02. | ||
JPM Europe Equity A acc $ | 35.5600 € | 36.0600 € | +0.4460 € | +1.26 % | 02.02. | ||
JPM Europe Equity A acc € | 37.0000 € | 37.9080 € | +0.5505 € | +1.49 % | 02.02. | ||
JPM Europe Equity A dist € | 86.4460 € | 88.3830 € | +1.1425 € | +1.32 % | 02.02. | ||
JPM Europe High Yield A inc € | 2.5430 € | 2.5880 € | +0.0025 € | +0.10 % | 02.02. | ||
JPM Europe Small Cap A acc € | 47.6970 € | - € | +0.1470 € | +0.31 % | 02.02. | ||
JPM Europe Small Cap A dist € | 113.5560 € | - € | -0.1500 € | -0.13 % | 02.02. | ||
JPM Europe Strat.Growth A acc € | 53.1270 € | 54.3160 € | +0.5775 € | +1.09 % | 02.02. | ||
JPM Europe Strategic Value A dist € | 25.0320 € | 25.5890 € | +0.3395 € | +1.36 % | 02.02. | ||
JPM Glo Aggregate Bond A inc $ | 9.4490 € | 9.6340 € | +0.0335 € | +0.35 % | 02.02. | ||
JPM Glo Focus A acc € | 66.0460 € | 67.3430 € | +0.2950 € | +0.44 % | 02.02. | ||
JPM Glo Focus A dist € | 84.0960 € | 86.1100 € | +0.2455 € | +0.29 % | 02.02. | ||
JPM Glo Healthcare A acc $ | 454.7240 € | 465.0030 € | +3.2670 € | +0.72 % | 02.02. | ||
JPM Glo Natural Resources A acc € | 29.6500 € | 30.3750 € | -0.0265 € | -0.09 % | 02.02. | ||
JPM Global Growth A dist $ | 57.7810 € | 58.9890 € | +0.1985 € | +0.34 % | 02.02. | ||
JPM Greater China A dist $ | 57.7430 € | 59.2180 € | +0.0050 € | +0.01 % | 02.02. | ||
JPM IF Europe Select Equity A acc € | 2,449.4140 € | 2,504.1440 € | +35.9105 € | +1.47 % | 02.02. | ||
JPM IF Glo Macro Opportunities A acc € | 192.5890 € | 197.0620 € | -0.3235 € | -0.17 % | 02.02. | ||
JPM IF Glo Select Equity A acc $ | 523.3510 € | 536.2660 € | +4.8215 € | +0.92 % | 02.02. | ||
JPM IF US Select Equity A acc $ | 763.3410 € | - € | +4.0900 € | +0.54 % | 02.02. | ||
JPM India A dist $ | 99.1390 € | 101.3600 € | +1.4395 € | +1.46 % | 02.02. | ||
JPM Latin America Equity A dist USD | 52.7910 € | 54.0800 € | +0.5485 € | +1.04 % | 02.02. | ||
JPM Pacific Equity A dist $ | 146.6440 € | 149.9680 € | +0.2320 € | +0.16 % | 02.02. | ||
JPM Russia A acc $ | 6.4950 € | 6.6260 € | -1.0030 € | -13.26 % | 01.08. |