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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 88,980 89,620 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 23,493 23,661 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 67,787 68,576 0,00
Aberdeen Gl.-Asia Pacific Equ. 23,037 23,306 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 67,194 67,866 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 40,243 40,565 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,364 11,479 0,00
Aberdeen Gl.-Multi-Ass.Grow.Fd Act.N.A-2 Acc.EUR 10,910 11,060 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,180 22,360 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,207 10,280 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,225 6,275 0,00
Aberdeen Global S.-Australa.Eq 26,406 26,788 0,00
Aberdeen Global SIC.-Europ.Eq. 50,395 50,749 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,813 3,843 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 39,858 40,318 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 39,919 40,379 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 22,719 22,977 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 132,751 134,192 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,682 16,800 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,838 17,073 -0,82
ACATIS AKTIEN GLOBAL FONDS UI 289,379 293,431 0,00
Acatis Asia Pacific Pl.Fds UI 56,152 56,801 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 136,083 137,988 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 303,370 307,610 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 91,120 92,210 +0,96
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 195,630 197,970 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 53,665 54,041 0,00
ACATIS-GANE VALUE EVENT F. UI 233,603 236,369 +0,30
ACC Alpha select AMI Inhaber-Anteile 28,791 28,994 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,230 18,480 0,00
ACMBernstein-Amer.Growth Ptf. 67,112 67,582 0,00
ACMBernstein-Amer.Value Ptf. 16,980 17,100 0,00
ACMBernstein-American Inc.Ptf 7,733 7,807 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 37,425 37,695 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,615 19,703 0,00
ACMBernstein-Europ.Value Ptf. 16,245 16,408 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,522 15,632 0,00
ACMBernstein-Glob.Hgh Yld Ptf 4,002 4,029 0,00
ACMBernstein-Global Bond Ptf 7,397 7,449 0,00
ACMBernstein-Global Value Ptf 14,673 14,777 0,00
ACMBernstein-Greater China Ptf 41,913 42,401 0,00
ACMBernstein-India Growth Ptf. 150,701 152,591 0,00
ACMBernstein-Intl Health Care 250,427 254,021 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 222,241 225,352 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 86,244 87,451 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 221,444 223,046 +0,39
AGIF - All. RCM Hong Kong 212,918 215,420 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 291,666 293,743 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 51,591 51,953 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 86,651 87,684 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 41,752 42,050 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 121,182 122,313 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 86,229 87,022 0,00
AGIF V-Allianz RCM Internet Fd 91,703 93,013 +0,44
AGIF V-Allianz RCM Jap.Sm.Cos 56,676 57,484 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 85,780 86,450 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 210,600 212,910 0,00
AGIF VI - Allianz RCM China Fd 23,797 24,065 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,510 11,670 0,00
AGIF VI-Allianz RCM Korea Fund 11,557 11,719 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 55,511 56,011 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 284,351 286,343 0,00
AGIF-All.Best Styles Eurol.Eq. 10,322 10,396 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.038,940 1.053,480 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 98,444 99,822 0,00
AGIF-All.China Equity 48,209 48,764 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,500 9,610 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 118,910 120,310 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 20,792 21,083 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 123,320 125,040 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 108,059 108,545 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 248,080 249,830 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 218,781 221,399 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 256,790 258,650 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 198,640 200,040 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 133,980 135,230 0,00
AGIF-All.European Equity Divid 266,391 270,120 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 43,260 43,880 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 45,880 46,540 0,00
AGIF-All.Global Equity 12,324 12,502 0,00
AGIF-All.Indonesia Equity 384,117 388,644 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,540 18,799 0,00
AGIF-All.Oriental Income 104,688 105,915 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 186,330 188,930 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 95,260 96,160 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,244 94,668 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 59,615 60,479 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 94,360 95,160 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,860 94,700 0,00
AGIF-All.Thailand Equity 39,110 39,561 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 590,940 599,210 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 27,615 28,001 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 97,630 98,760 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 15,351 15,565 0,00
AGIF-Allianz Eur.High Yield Bd 114,893 115,927 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,550 11,650 0,00
AGIF-Allianz Flex.Bond Str. Inh.-Ant. A (EUR) o.N. 97,890 98,720 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 113,480 114,840 0,00
AGIF-Allianz PIMCO EURO Bond 16,059 16,204 0,00
AGIF-Allianz RCM Asia Pacific 25,212 25,500 0,00
AGIF-Allianz RCM European Eq. 172,792 174,409 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 155,490 157,325 0,00
AGIF-Allianz RCM Glob.Sustain. 24,572 24,921 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 24,017 24,365 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 11,702 11,784 0,00
AHF Global Select Inhaber-Anteile 145,570 147,600 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 173,669 176,100 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 123,931 124,799 0,00
AL Trust Euro Cash Inhaber-Anteile 46,000 46,200 0,00
AL Trust Euro Renten Inhaber-Anteile 45,514 45,833 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 233,448 235,133 -0,27
All.RCM Vermögensb.Deutschland 185,278 186,615 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 102,160 102,880 0,00
Allianz Corp.Bd Europa HiYield Inh.-Ant. A (EUR)oN 39,500 39,780 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,770 55,150 -0,35
Allianz Flexi Euro Balance Inhaber-Anteile A (EUR) 70,020 70,720 0,00
Allianz Flexi Euro Dynamik Inhaber-Anteile A (EUR) 69,690 70,390 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91,674 92,499 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,330 145,340 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,595 41,886 0,00
Allianz PIMCO Euro Rentenfonds 62,006 62,439 -0,35
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 46,916 47,244 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 50,559 50,912 0,00
Allianz PIMCO Rentenfonds 85,259 85,685 0,00
Allianz RCM Aktien Europa 91,088 91,931 0,00
Allianz RCM Biotechnologie 154,896 157,113 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 138,421 140,359 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 58,905 59,730 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 432,559 437,688 0,00
Allianz RCM Informationstechn. 209,398 212,405 0,00
Allianz RCM Interglobal 275,009 276,936 0,00
Allianz RCM Nebenwerte Deu. 290,220 293,119 0,00
Allianz RCM Rohstoffonds 59,820 60,679 +0,22
Allianz RCM Thesaurus 959,528 966,430 0,00
Allianz RCM Transatlanta 72,504 73,012 0,00
Allianz RCM Vermögensb. Europa 49,332 49,687 0,00
Allianz RCM Wachstum Euroland 112,800 114,133 -0,74
Allianz RCM Wachstum Europa Inhaber-Anteile A 119,621 120,575 -0,57
Allianz Strategiefds Wachstum 93,165 94,279 0,00
Allianz Strategiefonds Balance 82,628 83,412 -0,51
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 59,409 60,120 0,00
Allianz-dit Value Global 109,111 110,693 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 111,484 113,073 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 201,470 202,376 0,00
Amundi-Equity Brazil Nam.-Ant.Au (C) USD o.N. 59,458 60,290 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 189,437 192,183 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 204,168 205,637 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 95,339 96,673 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 202,131 204,383 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 89,070 90,140 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,127 51,333 0,00
apo Piano INKA Inhaber-Anteile 65,352 65,800 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,367 46,691 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 129,385 130,291 0,00
Aramea Balanced Convertible 60,867 61,415 0,00
Aramea Rendite Plus 182,800 184,080 0,00
Aramea Strategie I 167,636 169,144 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 187,113 189,733 -0,55
AriDeka Inhaber-Anteile CF 67,607 67,950 0,00
ARIQON Konservativ 16,169 16,322 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,696 15,766 0,00
ASSETS Generation Fund UI FCP Inh.-Anteile D o.N. 90,470 91,730 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 137,310 139,230 0,00
Astra-Fonds Inhaber-Anteile 264,889 266,745 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 328,360 332,950 0,00
AXA Chance Invest Inhaber-Anteile 74,520 75,400 0,00
AXA Defensiv Invest Inhaber-Anteile 56,500 57,150 0,00
AXA Europa Inhaber-Anteile 68,857 69,341 0,00
AXA Immoselect Inhaber-Anteile 3,780 3,880 +2,24
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 74,210 74,960 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,640 19,870 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 19,700 19,970 0,00
AXA Renten Euro Inhaber-Anteile 28,493 28,692 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 16,010 16,140 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,740 12,880 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 16,089 16,203 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,600 8,670 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,600 8,720 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 34,191 34,585 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,730 12,850 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 18,680 18,830 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 18,570 18,700 0,00
AXA Wachstum Invest Inhaber-Anteile 65,220 65,990 0,00
AXA Welt Inhaber-Anteile 111,510 112,292 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,270 18,400 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,030 12,140 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 205,930 208,810 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 135,290 137,180 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 163,391 164,916 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 162,312 163,826 0,00
AXA Wld Fds-Framl.Euro.Opport. 61,553 62,119 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 199,440 201,800 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 99,940 100,840 0,00
AXA World Fds - Euro Bonds 32,738 32,967 -0,08
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,740 10,830 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,500 5,540 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 14,870 14,980 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 108,590 109,570 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 45,630 46,170 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 60,730 61,440 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 54,830 55,480 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 101,090 102,000 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 24,780 24,990 0,00
AXA World Fds-Gl.Infl. Bds N-Ant.A-Cap red.EUR oN 84,630 85,390 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 28,744 29,002 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49,450 49,910 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 67,920 68,560 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119,890 121,300 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 187,360 189,130 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 193,980 195,820 0,00
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Realtime Quotes - Letzte Aktualisierung: 28.04.2017 22:00:00