Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 85,180 85,793 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 22,452 22,611 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 66,202 66,968 0,00
Aberdeen Gl.-Asia Pacific Equ. 22,613 22,872 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 65,966 66,625 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 38,422 38,729 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,126 11,280 -0,34
Aberdeen Gl.-Multi-Ass.Grow.Fd Act.N.A-2 Acc.EUR 11,107 11,262 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,597 22,789 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 9,750 9,820 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,257 6,307 0,00
Aberdeen Global S.-Australa.Eq 25,446 25,814 0,00
Aberdeen Global SIC.-Europ.Eq. 47,888 48,226 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,709 3,735 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 37,584 38,014 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 37,527 37,958 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 22,160 22,418 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 130,488 131,691 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,061 16,174 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,223 16,450 0,00
ACATIS AKTIEN GLOBAL FONDS UI 273,739 277,571 0,00
Acatis Asia Pacific Pl.Fds UI 54,016 54,643 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 139,898 141,996 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 320,980 325,473 -0,89
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 99,076 99,775 +0,15
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 181,947 184,125 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 54,054 54,433 0,00
ACATIS-GANE VALUE EVENT F. UI 237,921 240,739 0,00
ACC Alpha select AMI Inhaber-Anteile 29,912 30,122 -0,28
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,432 18,699 0,00
ACMBernstein-Amer.Growth Ptf. 64,734 65,260 0,00
ACMBernstein-Amer.Value Ptf. 16,846 16,965 0,00
ACMBernstein-American Inc.Ptf 7,187 7,255 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 37,607 37,967 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,910 20,049 0,00
ACMBernstein-Europ.Value Ptf. 16,049 16,210 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,007 15,113 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,697 3,723 0,00
ACMBernstein-Global Bond Ptf 6,843 6,891 0,00
ACMBernstein-Global Value Ptf 13,886 13,985 0,00
ACMBernstein-Greater China Ptf 44,208 44,726 0,00
ACMBernstein-India Growth Ptf. 148,379 150,054 0,00
ACMBernstein-Intl Health Care 240,910 244,366 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 223,734 226,953 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 84,556 85,824 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 218,243 219,782 0,00
AGIF - All. RCM Hong Kong 214,949 217,470 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 302,052 305,725 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 49,541 50,235 +0,07
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 83,743 84,958 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 42,431 42,731 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 118,383 119,484 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 84,178 84,963 0,00
AGIF V-Allianz RCM Internet Fd 86,341 87,579 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 59,692 60,270 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 87,645 88,686 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 199,588 201,777 0,00
AGIF VI - Allianz RCM China Fd 24,831 25,119 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 10,993 11,146 0,00
AGIF VI-Allianz RCM Korea Fund 10,968 11,122 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 56,178 56,683 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 275,886 277,828 0,00
AGIF-All.Best Styles Eurol.Eq. 10,430 10,505 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.031,471 1.046,943 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 97,600 99,064 0,00
AGIF-All.China Equity 50,482 51,066 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,990 10,100 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 124,502 125,958 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 20,141 20,433 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 121,126 122,821 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 108,029 108,515 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 237,916 239,593 -0,48
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 217,980 220,589 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 247,346 249,138 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 193,362 194,725 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 136,360 137,638 0,00
AGIF-All.European Equity Divid 269,757 273,803 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 42,806 43,422 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 45,218 45,869 0,00
AGIF-All.Global Equity 11,947 12,120 0,00
AGIF-All.Indonesia Equity 353,364 357,515 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,485 18,762 0,00
AGIF-All.Oriental Income 103,814 105,031 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 184,904 187,677 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 94,407 95,303 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,393 94,818 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 59,857 60,725 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 94,296 95,098 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 98,027 98,910 0,00
AGIF-All.Thailand Equity 37,752 38,193 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 568,176 576,130 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 28,948 29,368 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 102,921 104,123 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 14,516 14,726 0,00
AGIF-Allianz Eur.High Yield Bd 116,843 117,894 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,613 11,712 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 113,529 114,887 0,00
AGIF-Allianz PIMCO EURO Bond 16,149 16,294 0,00
AGIF-Allianz RCM Asia Pacific 25,403 25,700 0,00
AGIF-Allianz RCM European Eq. 170,967 172,560 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 144,476 146,185 0,00
AGIF-Allianz RCM Glob.Sustain. 23,640 23,969 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 23,027 23,368 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 11,366 11,446 0,00
AHF Global Select Inhaber-Anteile 143,177 145,181 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 176,759 179,233 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 121,650 122,508 0,00
AL Trust Euro Cash Inhaber-Anteile 45,991 46,175 0,00
AL Trust Euro Renten Inhaber-Anteile 45,614 45,933 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 235,925 237,588 0,00
All.RCM Vermögensb.Deutschland 187,741 189,103 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 97,714 98,403 0,00
Allianz Corp.Bd Europa HiYield Inh.-Ant. A (EUR)oN 40,209 40,490 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,269 54,500 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91,935 92,759 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,549 145,560 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,635 41,926 0,00
Allianz PIMCO Euro Rentenfonds 62,485 62,922 -0,15
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 45,169 45,485 -0,22
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 50,479 50,832 0,00
Allianz PIMCO Rentenfonds 85,638 86,067 0,00
Allianz RCM Aktien Europa 90,333 91,167 0,00
Allianz RCM Biotechnologie 146,818 148,320 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 137,375 139,299 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 59,189 59,769 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 418,784 423,745 0,00
Allianz RCM Informationstechn. 206,949 209,922 0,00
Allianz RCM Interglobal 266,580 268,460 0,00
Allianz RCM Nebenwerte Deu. 297,252 300,221 0,00
Allianz RCM Rohstoffonds 59,520 60,366 0,00
Allianz RCM Thesaurus 956,940 963,888 0,00
Allianz RCM Transatlanta 69,667 70,181 0,00
Allianz RCM Vermögensb. Europa 49,225 49,572 0,00
Allianz RCM Wachstum Euroland 113,047 114,382 -0,31
Allianz RCM Wachstum Europa Inhaber-Anteile A 115,965 117,038 -0,88
Allianz Strategiefds Wachstum 90,182 91,260 0,00
Allianz Strategiefonds Balance 80,988 81,757 +0,17
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 59,267 59,976 0,00
Allianz-dit Value Global 102,234 103,717 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 104,951 106,445 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 191,177 192,037 0,00
Amundi-Equity Brazil Nam.-Ant.Au (C) USD o.N. 57,929 58,740 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 191,330 194,200 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 201,870 203,324 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 94,591 95,915 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 198,410 200,610 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 88,381 89,438 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,227 51,433 0,00
apo Piano INKA Inhaber-Anteile 64,718 65,050 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,536 46,862 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 135,169 136,435 -0,18
Aramea Balanced Convertible 60,518 61,063 0,00
Aramea Rendite Plus 187,925 189,249 0,00
Aramea Strategie I 167,815 169,325 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 182,691 183,240 -0,53
AriDeka Inhaber-Anteile CF 66,046 66,652 0,00
ARIQON Konservativ 16,308 16,463 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,840 15,911 0,00
ASSETS Generation Fund UI FCP Inh.-Anteile D o.N. 88,378 89,615 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 139,400 141,351 0,00
Astra-Fonds Inhaber-Anteile 261,703 263,546 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 344,614 349,438 0,00
AXA Chance Invest Inhaber-Anteile 71,358 72,200 0,00
AXA Defensiv Invest Inhaber-Anteile 56,345 56,997 0,00
AXA Europa Inhaber-Anteile 67,512 67,987 0,00
AXA Immoselect Inhaber-Anteile 2,700 2,740 -1,79
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 72,518 73,533 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,793 20,042 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 20,148 20,430 0,00
AXA Renten Euro Inhaber-Anteile 28,842 29,044 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 15,182 15,289 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,701 12,845 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 15,261 15,368 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,498 8,609 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,558 8,674 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 33,199 33,582 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,560 12,664 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 17,440 17,563 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 17,282 17,403 0,00
AXA Wachstum Invest Inhaber-Anteile 63,964 64,713 0,00
AXA Welt Inhaber-Anteile 107,499 108,281 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,493 18,622 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,173 12,283 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 206,426 209,315 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 127,203 128,983 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 158,854 160,326 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 157,015 158,481 0,00
AXA Wld Fds-Framl.Euro.Opport. 60,306 60,854 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 210,980 213,478 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 100,495 101,400 0,00
AXA World Fds - Euro Bonds 32,928 33,158 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,580 10,655 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,219 5,257 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 13,900 13,998 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 109,341 110,325 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 45,906 46,444 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 61,107 61,828 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 53,703 54,327 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 100,328 101,231 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 23,238 23,435 0,00
AXA World Fds-Gl.Infl. Bds N-Ant.A-Cap red.EUR oN 83,361 84,111 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 28,943 29,203 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 50,152 50,736 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,889 69,693 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 120,630 122,046 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 188,574 190,365 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 195,030 196,883 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 18.08.2017 22:00:00