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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 88,650 89,283 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 23,519 23,787 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 69,173 69,978 0,00
Aberdeen Gl.-Asia Pacific Equ. 23,637 23,905 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 68,965 69,654 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 39,126 39,439 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,652 11,735 0,00
Aberdeen Gl.-Multi-Ass.Grow.Fd Act.N.A-2 Acc.EUR 11,190 11,346 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,909 23,104 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,264 10,337 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,301 6,351 0,00
Aberdeen Global S.-Australa.Eq 25,998 26,374 0,00
Aberdeen Global SIC.-Europ.Eq. 50,719 51,076 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,872 3,901 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 39,156 39,450 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 39,117 39,577 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 23,254 23,511 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 133,502 135,025 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,756 16,875 +0,45
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,652 16,885 -0,37
ACATIS AKTIEN GLOBAL FONDS UI 296,456 300,606 0,00
Acatis Asia Pacific Pl.Fds UI 55,826 56,478 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 144,589 146,758 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 327,621 332,207 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 106,329 107,509 -0,17
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 192,394 194,698 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 54,813 55,196 0,00
ACATIS-GANE VALUE EVENT F. UI 245,138 247,456 +0,04
ACC Alpha select AMI Inhaber-Anteile 31,243 31,463 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,778 19,050 0,00
ACMBernstein-Amer.Growth Ptf. 67,709 68,403 0,00
ACMBernstein-Amer.Value Ptf. 17,896 18,087 0,00
ACMBernstein-American Inc.Ptf 7,129 7,196 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 40,405 40,884 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,030 20,170 0,00
ACMBernstein-Europ.Value Ptf. 16,949 17,118 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,830 15,941 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,694 3,719 0,00
ACMBernstein-Global Bond Ptf 6,803 6,850 0,00
ACMBernstein-Global Value Ptf 14,688 14,792 0,00
ACMBernstein-Greater China Ptf 48,535 49,099 0,00
ACMBernstein-India Growth Ptf. 152,460 154,379 0,00
ACMBernstein-Intl Health Care 259,485 263,216 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 239,538 242,985 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 88,895 90,228 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 225,680 227,270 0,00
AGIF - All. RCM Hong Kong 228,361 231,046 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 322,388 326,522 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 51,468 52,073 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 86,914 87,930 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 44,873 45,501 -0,84
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 125,887 127,712 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 89,579 90,410 0,00
AGIF V-Allianz RCM Internet Fd 92,110 93,205 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 64,517 65,437 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 91,329 92,312 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 210,093 212,603 0,00
AGIF VI - Allianz RCM China Fd 26,305 26,612 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,517 11,678 0,00
AGIF VI-Allianz RCM Korea Fund 11,529 11,690 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 56,914 57,426 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 295,266 297,345 0,00
AGIF-All.Best Styles Eurol.Eq. 10,892 10,970 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.103,603 1.120,157 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 103,806 105,363 0,00
AGIF-All.China Equity 53,674 54,297 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,585 10,700 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 132,050 133,590 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 21,532 21,844 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 125,492 127,248 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 108,019 108,505 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 250,342 252,107 -0,31
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 230,788 233,551 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 260,012 261,899 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 203,587 205,022 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 139,907 141,218 0,00
AGIF-All.European Equity Divid 276,591 280,740 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 46,346 47,013 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 49,117 49,824 0,00
AGIF-All.Global Equity 12,714 12,898 0,00
AGIF-All.Indonesia Equity 351,834 355,976 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 19,904 20,202 0,00
AGIF-All.Oriental Income 109,812 111,098 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 195,217 198,145 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 99,838 100,786 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,473 94,898 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 64,686 65,624 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 95,042 95,850 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 99,440 100,335 0,00
AGIF-All.Thailand Equity 42,233 42,712 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 634,216 643,095 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 30,574 31,017 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 108,043 109,301 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 15,591 15,817 0,00
AGIF-Allianz Eur.High Yield Bd 117,768 118,828 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,683 11,782 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 117,357 118,761 0,00
AGIF-Allianz PIMCO EURO Bond 16,238 16,385 0,00
AGIF-Allianz RCM Asia Pacific 27,134 27,440 0,00
AGIF-Allianz RCM European Eq. 177,416 179,076 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 155,967 157,810 0,00
AGIF-Allianz RCM Glob.Sustain. 25,116 25,464 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 24,452 24,814 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 12,082 12,168 0,00
AHF Global Select Inhaber-Anteile 151,104 153,219 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 178,560 181,059 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 129,826 130,741 0,00
AL Trust Euro Cash Inhaber-Anteile 45,961 46,145 0,00
AL Trust Euro Renten Inhaber-Anteile 45,863 46,183 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 255,777 257,580 0,00
All.RCM Vermögensb.Deutschland 197,516 198,947 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 102,455 103,192 0,00
Allianz Corp.Bd Europa HiYield Inh.-Ant. A (EUR)oN 40,538 40,821 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,389 54,590 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 93,230 94,069 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,838 145,850 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,645 41,936 0,00
Allianz PIMCO Euro Rentenfonds 62,604 63,042 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 44,980 45,294 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 50,449 50,802 0,00
Allianz PIMCO Rentenfonds 85,838 86,267 0,00
Allianz RCM Aktien Europa 93,570 94,438 0,00
Allianz RCM Biotechnologie 156,276 158,542 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 141,870 143,856 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 63,855 64,422 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 432,950 438,085 0,00
Allianz RCM Informationstechn. 228,170 231,441 0,00
Allianz RCM Interglobal 284,304 286,308 0,00
Allianz RCM Nebenwerte Deu. 322,124 325,342 +0,05
Allianz RCM Rohstoffonds 64,417 64,840 +0,12
Allianz RCM Thesaurus 1.025,838 1.033,293 0,00
Allianz RCM Transatlanta 74,387 75,271 0,00
Allianz RCM Vermögensb. Europa 51,159 51,522 0,00
Allianz RCM Wachstum Euroland 119,470 120,807 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 122,200 123,331 -0,50
Allianz Strategiefds Wachstum 93,276 94,393 0,00
Allianz Strategiefonds Balance 82,777 83,559 -0,44
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 59,827 60,542 0,00
Allianz-dit Value Global 106,654 108,200 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 114,643 116,284 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 192,474 193,340 0,00
Amundi-Equity Brazil Nam.-Ant.Au (C) USD o.N. 63,758 64,650 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 199,040 202,025 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 209,170 210,683 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 98,918 100,302 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 204,321 206,611 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 91,079 91,721 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,367 51,573 0,00
apo Piano INKA Inhaber-Anteile 65,603 66,383 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,765 47,092 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 146,128 147,147 -0,07
Aramea Balanced Convertible 61,256 61,807 0,00
Aramea Rendite Plus 184,410 185,709 0,00
Aramea Strategie I 170,906 172,444 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 189,835 190,784 -0,15
AriDeka Inhaber-Anteile CF 68,416 69,047 0,00
ARIQON Konservativ 16,388 16,543 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,926 15,997 0,00
ASSETS Generation Fund UI FCP Inh.-Anteile D o.N. 90,687 91,956 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 141,788 143,773 0,00
Astra-Fonds Inhaber-Anteile 280,431 282,407 -0,09
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 351,578 356,500 0,00
AXA Chance Invest Inhaber-Anteile 74,726 75,606 0,00
AXA Defensiv Invest Inhaber-Anteile 56,370 57,030 0,00
AXA Europa Inhaber-Anteile 69,973 70,467 0,00
AXA Immoselect Inhaber-Anteile 2,434 2,480 -1,97
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 76,054 77,118 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 21,112 21,403 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 21,183 21,352 0,00
AXA Renten Euro Inhaber-Anteile 28,892 29,094 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 16,173 16,287 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 13,248 13,391 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 16,321 16,436 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,967 9,092 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,034 9,099 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 34,556 34,950 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 13,026 13,139 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 18,676 18,808 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 18,475 18,606 0,00
AXA Wachstum Invest Inhaber-Anteile 65,642 66,411 0,00
AXA Welt Inhaber-Anteile 113,283 114,076 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,563 18,693 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,223 12,333 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 209,920 212,858 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 130,637 132,465 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 166,642 168,192 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 165,131 166,667 0,00
AXA Wld Fds-Framl.Euro.Opport. 62,214 62,790 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 215,733 218,288 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 101,470 102,383 0,00
AXA World Fds - Euro Bonds 32,987 33,218 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,922 10,999 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,495 5,535 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 14,865 14,971 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 109,810 110,798 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 47,632 48,188 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 63,388 64,136 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 55,640 56,292 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 100,209 101,110 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 23,198 23,395 0,00
AXA World Fds-Gl.Infl. Bds N-Ant.A-Cap red.EUR oN 84,714 85,477 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 29,212 29,475 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 51,033 51,626 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 70,086 70,910 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 122,945 124,403 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 192,281 194,107 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 196,930 198,801 0,00
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Realtime Quotes - Letzte Aktualisierung: 17.10.2017 22:00:00