Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 87,103 87,720 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 23,112 23,299 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 67,284 68,066 0,00
Aberdeen Gl.-Asia Pacific Equ. 22,995 23,253 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 67,075 67,746 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 39,241 39,555 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,571 11,725 0,00
Aberdeen Gl.-Multi-Ass.Grow.Fd Act.N.A-2 Acc.EUR 11,114 11,269 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,474 22,666 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,085 10,156 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,264 6,315 0,00
Aberdeen Global S.-Australa.Eq 25,211 25,576 0,00
Aberdeen Global SIC.-Europ.Eq. 50,548 50,902 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,804 3,851 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 39,074 39,520 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 38,973 39,419 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 22,746 23,003 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 131,823 133,295 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,640 16,758 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,615 16,847 0,00
ACATIS AKTIEN GLOBAL FONDS UI 285,570 289,568 0,00
Acatis Asia Pacific Pl.Fds UI 56,294 56,959 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 138,219 140,293 -0,75
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 314,672 319,077 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 95,541 96,685 -0,66
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 191,136 193,425 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 54,084 54,463 0,00
ACATIS-GANE VALUE EVENT F. UI 239,385 241,677 0,00
ACC Alpha select AMI Inhaber-Anteile 29,301 29,507 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,321 18,586 0,00
ACMBernstein-Amer.Growth Ptf. 66,354 66,821 -2,25
ACMBernstein-Amer.Value Ptf. 17,225 17,425 0,00
ACMBernstein-American Inc.Ptf 7,481 7,552 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 37,644 38,116 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,860 19,999 0,00
ACMBernstein-Europ.Value Ptf. 16,231 16,393 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,511 15,620 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,860 3,887 0,00
ACMBernstein-Global Bond Ptf 7,113 7,163 0,00
ACMBernstein-Global Value Ptf 14,484 14,586 0,00
ACMBernstein-Greater China Ptf 43,326 43,819 0,00
ACMBernstein-India Growth Ptf. 146,397 148,518 0,00
ACMBernstein-Intl Health Care 252,161 255,785 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 223,976 227,200 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 83,774 85,031 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 224,167 225,752 0,00
AGIF - All. RCM Hong Kong 213,712 216,221 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 300,573 303,241 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 50,519 50,893 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 85,464 86,412 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 42,474 43,090 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 115,694 117,371 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 83,065 83,833 0,00
AGIF V-Allianz RCM Internet Fd 89,797 90,712 -0,71
AGIF V-Allianz RCM Jap.Sm.Cos 59,793 60,402 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 87,022 87,747 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 208,043 210,524 0,00
AGIF VI - Allianz RCM China Fd 24,270 24,537 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,583 11,745 0,00
AGIF VI-Allianz RCM Korea Fund 11,467 11,627 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 55,829 56,332 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 288,697 290,729 0,00
AGIF-All.Best Styles Eurol.Eq. 10,560 10,634 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.033,414 1.048,915 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 98,014 99,484 0,00
AGIF-All.China Equity 49,346 49,917 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,728 9,838 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 121,417 122,841 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 20,902 21,205 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 123,477 125,205 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,979 108,465 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 247,867 249,615 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 222,624 224,431 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 257,513 259,362 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 194,477 195,847 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 136,115 137,390 0,00
AGIF-All.European Equity Divid 269,798 273,845 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 40,146 40,722 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 42,493 43,104 0,00
AGIF-All.Global Equity 12,236 12,413 0,00
AGIF-All.Indonesia Equity 376,638 381,077 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,789 19,071 0,00
AGIF-All.Oriental Income 107,319 108,574 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 192,572 195,460 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 97,427 98,352 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. 59,613 60,478 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 93,251 94,044 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 95,112 95,968 0,00
AGIF-All.Thailand Equity 39,071 39,519 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 592,204 600,494 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 28,496 28,909 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 101,828 103,022 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 14,943 15,160 0,00
AGIF-Allianz Eur.High Yield Bd 116,296 117,342 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,643 11,742 0,00
AGIF-Allianz Flex.Bond Str. Inh.-Ant. A (EUR) o.N. 97,588 98,418 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 113,872 115,235 0,00
AGIF-Allianz PIMCO EURO Bond 16,189 16,334 0,00
AGIF-Allianz RCM Asia Pacific 25,435 25,722 0,00
AGIF-Allianz RCM European Eq. 175,260 176,898 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 146,009 147,733 0,00
AGIF-Allianz RCM Glob.Sustain. 24,493 24,832 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 23,676 24,027 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 11,720 11,804 0,00
AHF Global Select Inhaber-Anteile 144,373 146,394 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 173,118 175,541 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 126,204 127,111 0,00
AL Trust Euro Cash Inhaber-Anteile 46,000 46,186 0,00
AL Trust Euro Renten Inhaber-Anteile 45,743 46,063 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 233,769 235,464 0,00
All.RCM Vermögensb.Deutschland 189,672 191,043 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 101,161 101,874 0,00
Allianz Corp.Bd Europa HiYield Inh.-Ant. A (EUR)oN 40,039 40,319 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,890 55,411 0,00
Allianz Flexi Euro Balance Inhaber-Anteile A (EUR) 71,258 71,970 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,671 93,505 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,648 145,660 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,645 41,936 0,00
Allianz PIMCO Euro Rentenfonds 62,423 62,859 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 46,337 46,661 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 50,499 50,852 0,00
Allianz PIMCO Rentenfonds 85,397 85,824 0,00
Allianz RCM Aktien Europa 92,465 93,328 0,00
Allianz RCM Biotechnologie 158,729 161,030 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 136,736 138,651 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 58,951 59,776 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 437,347 442,537 0,00
Allianz RCM Informationstechn. 212,252 215,299 -0,80
Allianz RCM Interglobal 279,821 281,852 0,00
Allianz RCM Nebenwerte Deu. 299,432 302,423 -1,18
Allianz RCM Rohstoffonds 56,266 57,070 +0,22
Allianz RCM Thesaurus 989,808 997,001 0,00
Allianz RCM Transatlanta 72,022 72,530 0,00
Allianz RCM Vermögensb. Europa 49,540 49,895 0,00
Allianz RCM Wachstum Euroland 115,843 117,209 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 121,175 122,030 0,00
Allianz Strategiefds Wachstum 92,135 93,238 -0,97
Allianz Strategiefonds Balance 82,293 83,074 -0,78
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 59,402 60,111 0,00
Allianz-dit Value Global 105,702 107,235 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 105,097 106,620 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 196,924 197,810 0,00
Amundi-Equity Brazil Nam.-Ant.Au (C) USD o.N. 50,949 51,662 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 191,919 194,798 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 205,813 207,305 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 95,887 97,229 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 192,429 195,212 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 89,730 90,803 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,237 51,443 0,00
apo Piano INKA Inhaber-Anteile 65,437 66,204 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,476 46,801 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 137,299 138,267 -0,47
Aramea Balanced Convertible 61,076 61,626 0,00
Aramea Rendite Plus 187,006 188,325 0,00
Aramea Strategie I 169,121 170,643 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 185,572 188,059 -0,96
AriDeka Inhaber-Anteile CF 67,988 68,614 -1,01
ARIQON Konservativ 16,268 16,423 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,789 15,860 0,00
ASSETS Generation Fund UI FCP Inh.-Anteile D o.N. 90,065 91,325 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 139,917 141,875 0,00
Astra-Fonds Inhaber-Anteile 266,748 268,690 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 347,203 352,063 0,00
AXA Chance Invest Inhaber-Anteile 74,433 75,313 0,00
AXA Defensiv Invest Inhaber-Anteile 56,436 57,098 0,00
AXA Europa Inhaber-Anteile 68,885 69,382 0,00
AXA Immoselect Inhaber-Anteile 4,300 4,500 0,00
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 73,263 74,288 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 20,040 20,270 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 19,661 19,936 0,00
AXA Renten Euro Inhaber-Anteile 28,802 29,004 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 15,790 15,902 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,823 12,966 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 15,794 15,905 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,470 8,585 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,510 8,629 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 32,911 33,292 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,760 12,863 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 18,257 18,407 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 18,241 18,453 0,00
AXA Wachstum Invest Inhaber-Anteile 65,630 66,397 0,00
AXA Welt Inhaber-Anteile 110,579 111,359 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,433 18,562 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,134 12,243 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 208,436 211,354 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 133,302 135,168 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 163,868 166,244 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 160,985 163,239 0,00
AXA Wld Fds-Framl.Euro.Opport. 61,551 62,120 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 203,395 205,811 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 100,296 101,199 0,00
AXA World Fds - Euro Bonds 33,117 33,348 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,775 10,851 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,405 5,444 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 14,570 14,673 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 108,892 109,872 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 46,167 46,705 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 61,441 62,162 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 55,848 56,498 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 100,996 101,905 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 24,081 24,285 0,00
AXA World Fds-Gl.Infl. Bds N-Ant.A-Cap red.EUR oN 83,550 84,302 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 28,873 29,133 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49,843 50,426 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,437 69,239 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 121,872 123,311 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 190,218 192,025 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 194,692 196,541 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 27.06.2017 22:00:00