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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 88,110 88,740 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 23,357 23,625 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 67,891 68,678 0,00
Aberdeen Gl.-Asia Pacific Equ. 23,178 23,447 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 67,573 68,249 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 39,578 39,895 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,372 11,527 0,00
Aberdeen Gl.-Multi-Ass.Grow.Fd Act.N.A-2 Acc.EUR 11,050 11,200 +0,68
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,360 22,550 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,195 10,268 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,253 6,303 0,00
Aberdeen Global S.-Australa.Eq 25,375 25,742 0,00
Aberdeen Global SIC.-Europ.Eq. 51,146 51,509 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,833 3,886 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 39,488 39,938 -0,53
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 39,557 40,017 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 22,681 22,929 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 133,674 134,935 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,809 16,928 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,654 16,887 +0,66
ACATIS AKTIEN GLOBAL FONDS UI 285,674 289,673 0,00
Acatis Asia Pacific Pl.Fds UI 56,392 57,051 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 137,406 139,329 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 314,050 318,440 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 93,912 95,037 -0,23
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 192,440 194,740 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 53,765 54,141 0,00
ACATIS-GANE VALUE EVENT F. UI 235,911 238,406 +0,29
ACC Alpha select AMI Inhaber-Anteile 29,053 29,257 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,440 18,690 0,00
ACMBernstein-Amer.Growth Ptf. 67,246 67,717 0,00
ACMBernstein-Amer.Value Ptf. 17,553 17,734 0,00
ACMBernstein-American Inc.Ptf 7,517 7,589 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 37,677 37,977 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,716 19,804 0,00
ACMBernstein-Europ.Value Ptf. 16,645 16,811 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,560 15,670 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,923 3,950 0,00
ACMBernstein-Global Bond Ptf 7,222 7,272 0,00
ACMBernstein-Global Value Ptf 14,612 14,716 0,00
ACMBernstein-Greater China Ptf 42,589 43,088 0,00
ACMBernstein-India Growth Ptf. 145,981 148,094 0,00
ACMBernstein-Intl Health Care 248,360 251,924 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 230,619 233,847 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 85,940 87,143 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 222,917 224,478 0,00
AGIF - All. RCM Hong Kong 216,364 218,905 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 298,934 302,800 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 50,710 51,084 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 85,983 86,808 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 41,887 42,324 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 118,794 120,516 -1,29
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 84,742 85,523 0,00
AGIF V-Allianz RCM Internet Fd 90,355 91,589 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 59,444 60,226 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 86,350 86,970 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 206,940 208,400 0,00
AGIF VI - Allianz RCM China Fd 24,343 24,621 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,890 12,050 0,00
AGIF VI-Allianz RCM Korea Fund 11,932 12,099 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 55,760 56,262 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 285,361 287,359 0,00
AGIF-All.Best Styles Eurol.Eq. 10,625 10,700 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.016,110 1.030,330 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 96,813 98,168 0,00
AGIF-All.China Equity 49,177 49,743 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,700 9,810 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 121,150 122,570 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 20,896 21,188 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 122,990 124,710 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 108,039 108,525 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 251,910 253,690 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 224,873 227,565 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 260,960 262,800 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 200,980 202,400 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 138,930 140,230 -0,10
AGIF-All.European Equity Divid 274,539 278,382 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 42,030 42,630 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 44,510 45,150 0,00
AGIF-All.Global Equity 12,338 12,516 0,00
AGIF-All.Indonesia Equity 371,305 375,676 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,748 19,010 0,00
AGIF-All.Oriental Income 105,779 107,019 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 187,550 190,170 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 96,130 97,040 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,264 94,688 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 60,349 61,224 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 93,040 93,830 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 94,140 94,980 0,00
AGIF-All.Thailand Equity 39,213 39,665 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 589,170 597,410 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 28,313 28,709 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 99,920 101,090 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 15,140 15,351 0,00
AGIF-Allianz Eur.High Yield Bd 115,679 116,720 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,580 11,680 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 114,240 115,600 0,00
AGIF-Allianz PIMCO EURO Bond 16,099 16,244 0,00
AGIF-Allianz RCM Asia Pacific 25,324 25,612 0,00
AGIF-Allianz RCM European Eq. 177,013 178,661 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 150,290 152,065 0,00
AGIF-Allianz RCM Glob.Sustain. 24,681 25,029 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 24,211 24,562 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 11,673 11,755 0,00
AHF Global Select Inhaber-Anteile 146,090 148,130 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 174,010 176,446 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 125,404 126,282 0,00
AL Trust Euro Cash Inhaber-Anteile 46,000 46,200 0,00
AL Trust Euro Renten Inhaber-Anteile 45,444 45,762 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 239,194 240,922 0,00
All.RCM Vermögensb.Deutschland 188,589 189,956 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 100,830 101,540 0,00
Allianz Corp.Bd Europa HiYield Inh.-Ant. A (EUR)oN 39,810 40,090 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,570 54,950 0,00
Allianz Flexi Euro Balance Inhaber-Anteile A (EUR) 71,370 72,090 0,00
Allianz Flexi Euro Dynamik Inhaber-Anteile A (EUR) 71,350 72,060 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,432 93,264 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,410 145,420 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,625 41,916 0,00
Allianz PIMCO Euro Rentenfonds 62,175 62,610 -0,35
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 46,187 46,510 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 50,569 50,922 0,00
Allianz PIMCO Rentenfonds 85,399 85,826 0,00
Allianz RCM Aktien Europa 93,190 94,053 0,00
Allianz RCM Biotechnologie 147,945 150,059 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 138,066 139,999 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 60,103 60,150 +0,15
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 438,611 443,809 0,00
Allianz RCM Informationstechn. 214,288 217,359 0,00
Allianz RCM Interglobal 275,261 277,189 0,00
Allianz RCM Nebenwerte Deu. 299,997 302,994 -0,24
Allianz RCM Rohstoffonds 58,430 59,265 0,00
Allianz RCM Thesaurus 982,781 989,921 0,00
Allianz RCM Transatlanta 73,305 73,837 0,00
Allianz RCM Vermögensb. Europa 50,161 50,513 0,00
Allianz RCM Wachstum Euroland 115,847 117,215 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 122,515 123,655 0,00
Allianz Strategiefds Wachstum 92,098 93,201 +0,20
Allianz Strategiefonds Balance 82,131 82,911 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 59,805 60,521 0,00
Allianz-dit Value Global 106,351 107,893 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 111,085 112,675 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 197,673 198,562 0,00
Amundi-Equity Brazil Nam.-Ant.Au (C) USD o.N. 54,652 55,417 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 195,067 197,895 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 210,166 211,680 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 96,670 98,023 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 196,424 198,865 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 89,370 90,440 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,207 51,413 0,00
apo Piano INKA Inhaber-Anteile 65,454 66,223 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,397 46,721 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 135,473 136,422 +0,37
Aramea Balanced Convertible 60,887 61,435 0,00
Aramea Rendite Plus 185,078 186,374 0,00
Aramea Strategie I 169,480 171,005 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 186,332 187,880 +0,74
AriDeka Inhaber-Anteile CF 68,811 69,808 0,00
ARIQON Konservativ 16,218 16,372 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,785 15,856 0,00
ASSETS Generation Fund UI FCP Inh.-Anteile D o.N. 89,760 91,010 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 138,570 140,500 0,00
Astra-Fonds Inhaber-Anteile 267,304 269,176 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 343,560 348,360 0,00
AXA Chance Invest Inhaber-Anteile 74,020 74,900 0,00
AXA Defensiv Invest Inhaber-Anteile 56,490 57,150 0,00
AXA Europa Inhaber-Anteile 69,761 70,256 0,00
AXA Immoselect Inhaber-Anteile 4,010 4,100 +1,33
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 74,320 75,100 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,860 20,060 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 20,170 20,450 0,00
AXA Renten Euro Inhaber-Anteile 28,633 28,833 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 15,790 15,920 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,970 13,110 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 15,968 16,080 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,570 8,660 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,640 8,750 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 32,918 33,291 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,930 13,050 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 18,470 18,600 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 18,250 18,390 0,00
AXA Wachstum Invest Inhaber-Anteile 65,090 65,850 0,00
AXA Welt Inhaber-Anteile 110,983 111,760 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,280 18,410 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 207,440 210,340 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 131,850 133,690 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 165,737 167,282 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 164,313 165,847 0,00
AXA Wld Fds-Framl.Euro.Opport. 62,860 63,447 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 207,020 209,470 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 100,470 101,370 0,00
AXA World Fds - Euro Bonds 32,728 32,957 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,950 11,040 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,460 5,510 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 14,600 14,720 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 108,830 109,810 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 46,670 47,220 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 62,100 62,830 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 56,030 56,690 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 101,450 102,360 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 24,250 24,450 0,00
AXA World Fds-Gl.Infl. Bds N-Ant.A-Cap red.EUR oN 84,830 85,600 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 28,893 29,153 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49,910 50,380 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,560 69,210 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 121,470 122,890 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 190,470 192,270 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 195,010 196,860 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 26.05.2017 22:00:00