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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 88,880 89,520 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 23,533 23,771 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 66,684 67,460 0,00
Aberdeen Gl.-Asia Pacific Equ. 22,730 22,988 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 66,268 66,931 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 39,899 40,218 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,320 11,475 0,00
Aberdeen Gl.-Multi-Ass.Grow.Fd Act.N.A-2 Acc.EUR 10,740 10,890 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,030 22,220 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,127 10,198 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,206 6,256 0,00
Aberdeen Global S.-Australa.Eq 26,401 26,783 0,00
Aberdeen Global SIC.-Europ.Eq. 48,186 48,524 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,836 3,889 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 38,837 39,287 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 38,900 39,351 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 22,702 22,881 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 129,106 130,049 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,537 16,653 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,474 16,704 0,00
ACATIS AKTIEN GLOBAL FONDS UI 286,551 290,563 0,00
Acatis Asia Pacific Pl.Fds UI 54,656 55,296 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 135,274 137,167 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 288,780 292,820 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 87,415 88,461 0,00
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 193,640 195,950 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 52,967 53,338 0,00
ACATIS-GANE VALUE EVENT F. UI 229,304 232,018 0,00
ACC Alpha select AMI Inhaber-Anteile 28,369 28,569 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,230 18,480 0,00
ACMBernstein-Amer.Growth Ptf. 65,386 65,844 +0,70
ACMBernstein-Amer.Value Ptf. 16,675 16,793 0,00
ACMBernstein-American Inc.Ptf 7,714 7,787 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 36,440 36,791 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,386 19,473 0,00
ACMBernstein-Europ.Value Ptf. 15,761 15,919 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,298 15,407 0,00
ACMBernstein-Glob.Hgh Yld Ptf 4,010 4,039 0,00
ACMBernstein-Global Bond Ptf 7,496 7,548 0,00
ACMBernstein-Global Value Ptf 14,601 14,705 0,00
ACMBernstein-Greater China Ptf 41,924 42,413 0,00
ACMBernstein-India Growth Ptf. 140,716 142,041 0,00
ACMBernstein-Intl Health Care 247,767 251,321 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 215,450 218,466 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 86,880 88,096 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 213,268 214,761 0,00
AGIF - All. RCM Hong Kong 217,151 219,703 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 288,377 292,414 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 51,390 51,864 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 87,145 88,184 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 41,114 41,502 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 116,823 117,908 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 83,468 84,239 0,00
AGIF V-Allianz RCM Internet Fd 90,878 92,177 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 57,313 58,128 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 84,660 85,390 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 209,570 212,080 0,00
AGIF VI - Allianz RCM China Fd 24,266 24,546 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,460 11,620 0,00
AGIF VI-Allianz RCM Korea Fund 11,462 11,623 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 54,695 55,187 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 275,590 277,520 0,00
AGIF-All.Best Styles Eurol.Eq. 9,827 9,896 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.047,460 1.062,120 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 99,687 101,082 0,00
AGIF-All.China Equity 48,906 49,471 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,660 9,770 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 120,840 122,250 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 20,120 20,401 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 121,750 123,450 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 108,119 108,605 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 235,630 237,280 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 208,427 210,922 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 244,170 245,910 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 186,410 187,730 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 131,720 132,950 0,00
AGIF-All.European Equity Divid 261,562 265,223 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 44,530 45,170 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 47,210 47,890 0,00
AGIF-All.Global Equity 12,035 12,209 0,00
AGIF-All.Indonesia Equity 377,381 381,822 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,589 18,849 0,00
AGIF-All.Oriental Income 104,849 106,076 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 186,450 189,060 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 95,390 96,290 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,174 94,598 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 58,965 59,819 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 93,560 94,360 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,510 94,350 0,00
AGIF-All.Thailand Equity 39,171 39,633 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 590,250 598,510 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 26,922 27,298 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 95,580 96,700 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 15,226 15,439 0,00
AGIF-Allianz Eur.High Yield Bd 113,808 114,832 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,450 11,550 0,00
AGIF-Allianz Flex.Bond Str. Inh.-Ant. A (EUR) o.N. 98,180 99,010 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 111,090 112,420 0,00
AGIF-Allianz PIMCO EURO Bond 15,920 16,063 0,00
AGIF-Allianz RCM Asia Pacific 24,973 25,250 0,00
AGIF-Allianz RCM European Eq. 166,387 167,927 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 150,798 152,577 0,00
AGIF-Allianz RCM Glob.Sustain. 24,088 24,427 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 23,504 23,835 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 11,437 11,519 0,00
AHF Global Select Inhaber-Anteile 142,830 144,820 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 168,589 170,949 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 119,746 120,586 0,00
AL Trust Euro Cash Inhaber-Anteile 46,020 46,220 0,00
AL Trust Euro Renten Inhaber-Anteile 45,123 45,484 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 219,086 220,673 0,00
All.RCM Vermögensb.Deutschland 178,843 180,137 +0,63
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 101,270 101,990 0,00
Allianz Corp.Bd Europa HiYield Inh.-Ant. A (EUR)oN 39,110 39,450 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,030 54,410 0,00
Allianz Flexi Euro Balance Inhaber-Anteile A (EUR) 67,810 68,480 0,00
Allianz Flexi Euro Dynamik Inhaber-Anteile A (EUR) 67,160 67,830 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 89,900 90,709 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 143,830 144,840 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,555 41,845 0,00
Allianz PIMCO Euro Rentenfonds 61,407 61,836 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 47,026 47,354 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 50,629 50,983 0,00
Allianz PIMCO Rentenfonds 84,730 85,154 -0,55
Allianz RCM Aktien Europa 87,821 88,636 0,00
Allianz RCM Biotechnologie 155,298 157,518 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 139,080 141,027 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 59,565 60,399 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 416,898 421,843 0,00
Allianz RCM Informationstechn. 203,236 206,144 0,00
Allianz RCM Interglobal 266,105 268,040 -0,43
Allianz RCM Nebenwerte Deu. 272,442 275,164 0,00
Allianz RCM Rohstoffonds 62,457 63,345 0,00
Allianz RCM Thesaurus 911,589 918,213 0,00
Allianz RCM Transatlanta 71,190 72,016 0,00
Allianz RCM Vermögensb. Europa 47,920 48,257 0,00
Allianz RCM Wachstum Euroland 107,394 108,655 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 114,710 115,783 +0,06
Allianz Strategiefds Wachstum 92,372 93,476 0,00
Allianz Strategiefonds Balance 81,906 82,684 -0,15
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 59,583 60,000 0,00
Allianz-dit Value Global 109,981 111,575 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 111,577 113,172 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 201,870 202,778 -0,18
Amundi-Equity Brazil Nam.-Ant.Au (C) USD o.N. 61,066 61,920 0,00
Amundi-Equity Euro Select Nam.-Ant. AE (C) o.N. 183,142 185,797 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 199,232 200,671 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 96,078 97,423 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 193,029 194,445 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 88,470 89,530 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,097 51,303 0,00
apo Piano INKA Inhaber-Anteile 64,740 65,496 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,088 46,410 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 123,302 124,166 +0,80
Aramea Balanced Convertible 59,800 60,338 0,00
Aramea Rendite Plus 181,373 182,643 -0,27
Aramea Strategie I 164,156 165,634 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 186,094 187,990 +1,17
AriDeka Inhaber-Anteile CF 65,679 66,285 +0,16
ARIQON Konservativ 16,049 16,201 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,656 15,726 0,00
ASSETS Generation Fund UI FCP Inh.-Anteile D o.N. 90,950 92,220 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 136,320 138,220 0,00
Astra-Fonds Inhaber-Anteile 257,028 258,829 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 318,440 322,890 0,00
AXA Chance Invest Inhaber-Anteile 73,730 74,600 0,00
AXA Defensiv Invest Inhaber-Anteile 56,420 57,080 0,00
AXA Europa Inhaber-Anteile 70,746 71,737 0,00
AXA Immoselect Inhaber-Anteile 3,540 3,700 -0,84
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 75,430 76,230 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,920 20,130 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 28,932 29,134 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 15,910 16,030 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,300 12,440 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 16,029 16,143 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,650 8,740 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,710 8,830 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 34,218 34,611 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,400 12,510 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 18,650 18,800 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 18,450 18,580 0,00
AXA Wachstum Invest Inhaber-Anteile 64,520 65,280 0,00
AXA Welt Inhaber-Anteile 112,280 113,122 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,100 18,230 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,920 12,030 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 192,910 195,610 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 132,740 134,590 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 154,976 156,426 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 153,937 155,376 0,00
AXA Wld Fds-Framl.Euro.Opport. 59,624 60,173 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 191,290 193,560 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 97,910 98,790 0,00
AXA World Fds - Euro Bonds 32,410 32,636 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,400 10,490 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,520 5,560 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 14,850 14,970 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 108,010 108,980 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 43,370 43,880 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 57,700 58,370 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 52,420 53,030 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 100,100 101,000 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 24,860 25,070 0,00
AXA World Fds-Gl.Infl. Bds N-Ant.A-Cap red.EUR oN 85,030 85,800 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 28,305 28,560 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49,120 49,580 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 67,500 68,140 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116,720 118,100 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 183,160 184,900 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 190,030 191,830 0,00
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Realtime Quotes - Letzte Aktualisierung: 23.03.2017 22:00:00