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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 89,813 90,465 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 23,956 24,125 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 71,069 71,905 0,00
Aberdeen Gl.-Asia Pacific Equ. 24,193 24,477 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 70,661 71,367 +1,40
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 36,972 37,268 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 12,610 12,700 0,00
Aberdeen Gl.-Multi-Ass.Grow.Fd Act.N.A-2 Acc.EUR 11,177 11,333 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,669 22,862 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,275 10,348 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,155 6,205 0,00
Aberdeen Global S.-Australa.Eq 25,809 26,183 0,00
Aberdeen Global SIC.-Europ.Eq. 50,389 50,744 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,944 3,973 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 39,247 39,708 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 39,345 39,808 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 24,705 24,994 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 131,292 132,217 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,614 16,732 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,437 16,667 0,00
ACATIS AKTIEN GLOBAL FONDS UI 297,572 301,738 0,00
Acatis Asia Pacific Pl.Fds UI 55,041 55,682 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 148,474 150,701 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 327,847 332,436 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 112,202 113,543 -0,53
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 196,623 198,977 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 52,429 52,795 +0,35
ACATIS-GANE VALUE EVENT F. UI 243,311 244,480 0,00
ACC Alpha select AMI Inhaber-Anteile 30,828 31,045 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 19,430 19,712 0,00
ACMBernstein-Amer.Growth Ptf. 71,080 71,581 0,00
ACMBernstein-Amer.Value Ptf. 18,104 18,232 0,00
ACMBernstein-American Inc.Ptf 6,610 6,673 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 41,476 41,769 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,990 20,130 0,00
ACMBernstein-Europ.Value Ptf. 16,925 17,094 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,913 16,026 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,461 3,486 0,00
ACMBernstein-Global Bond Ptf 6,436 6,481 0,00
ACMBernstein-Global Value Ptf 14,627 14,731 0,00
ACMBernstein-Greater China Ptf 49,526 50,110 0,00
ACMBernstein-India Growth Ptf. 144,938 146,398 0,00
ACMBernstein-Intl Health Care 254,430 258,087 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 256,217 259,905 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 92,003 93,383 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 217,826 219,362 0,00
AGIF - All. RCM Hong Kong 236,394 239,180 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 324,690 328,293 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 51,452 51,815 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 86,936 87,548 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 46,874 47,346 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 128,563 129,757 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 91,323 92,173 0,00
AGIF V-Allianz RCM Internet Fd 94,774 95,903 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 71,527 72,562 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 94,562 95,385 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 210,998 212,486 0,00
AGIF VI - Allianz RCM China Fd 27,848 28,175 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,820 11,985 0,00
AGIF VI-Allianz RCM Korea Fund 11,728 11,892 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 53,362 53,842 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 305,231 307,380 0,00
AGIF-All.Best Styles Eurol.Eq. 10,780 10,856 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.089,128 1.105,465 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 106,672 108,272 0,00
AGIF-All.China Equity 56,586 57,252 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,223 11,355 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 139,548 141,190 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 22,395 22,720 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 124,702 126,447 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,949 108,435 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 240,411 242,151 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 223,002 225,672 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 253,033 254,873 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 210,539 212,023 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 132,802 134,046 0,00
AGIF-All.European Equity Divid 268,806 272,838 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 46,401 47,069 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 49,361 50,070 0,00
AGIF-All.Global Equity 12,746 12,930 0,00
AGIF-All.Indonesia Equity 360,414 364,662 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 20,054 20,355 0,00
AGIF-All.Oriental Income 116,114 117,482 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 205,998 209,088 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 105,456 106,457 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,585 94,007 -0,22
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 63,717 64,640 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 89,908 90,672 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 99,898 100,797 0,00
AGIF-All.Thailand Equity 44,157 44,676 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 661,571 670,832 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 30,659 31,103 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 108,602 109,881 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 15,296 15,518 0,00
AGIF-Allianz Eur.High Yield Bd 113,370 114,391 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,494 11,592 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 114,979 116,355 0,00
AGIF-Allianz PIMCO EURO Bond 16,159 16,304 0,00
AGIF-Allianz RCM Asia Pacific 27,883 28,211 0,00
AGIF-Allianz RCM European Eq. 171,332 172,931 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 152,779 154,585 0,00
AGIF-Allianz RCM Glob.Sustain. 24,568 24,905 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 24,001 24,340 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 12,122 12,207 0,00
AHF Global Select Inhaber-Anteile 151,622 152,691 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 177,072 179,551 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 121,450 122,306 0,00
AL Trust Euro Cash Inhaber-Anteile 45,901 46,085 0,00
AL Trust Euro Renten Inhaber-Anteile 44,549 44,860 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 258,339 260,160 0,00
All.RCM Vermögensb.Deutschland 193,864 195,231 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 101,926 102,645 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 53,260 53,632 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90,059 90,870 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 143,563 144,567 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,026 41,313 0,00
Allianz PIMCO Euro Rentenfonds 60,918 61,344 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 43,114 43,415 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,650 49,997 0,00
Allianz PIMCO Rentenfonds 84,301 84,723 0,00
Allianz RCM Aktien Europa 88,988 89,812 0,00
Allianz RCM Biotechnologie 145,344 147,419 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 145,263 147,297 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 64,557 65,162 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 421,909 426,918 0,00
Allianz RCM Informationstechn. 234,768 238,133 0,00
Allianz RCM Interglobal 291,904 293,961 0,00
Allianz RCM Nebenwerte Deu. 323,545 326,777 0,00
Allianz RCM Rohstoffonds 64,762 65,676 0,00
Allianz RCM Thesaurus 1.010,713 1.017,838 0,00
Allianz RCM Transatlanta 79,593 80,154 0,00
Allianz RCM Vermögensb. Europa 49,240 49,587 0,00
Allianz RCM Wachstum Euroland 114,972 116,326 -0,50
Allianz RCM Wachstum Europa Inhaber-Anteile A 116,107 117,191 0,00
Allianz Strategiefds Wachstum 91,931 93,031 0,00
Allianz Strategiefonds Balance 81,476 82,247 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 58,645 59,346 0,00
Allianz-dit Value Global 105,626 107,157 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 120,303 122,047 0,00
Amun.F.II-P.Global Select Reg.Uts A EURNDcap oN 101,068 101,781 0,00
Amun.F.II-P.Strategic Inc Reg Units A(Eurcap.)o.N. 9,200 9,264 0,00
Amun.F.II-P.Strategic Income RegUtsAwährEurocap oN 83,938 84,735 0,00
Amun.F.II-P.U.S. Mid Cap V. Reg. UnitsAEurocap oN 10,927 11,026 0,00
Amun.F.II-P.U.S. Research Reg. Units A Eurocap oN 10,194 10,267 0,00
Amun.F.II-P.US DL Short-Term Reg UnitsA Eurocap oN 5,410 5,434 0,00
Amundi F.II - EO Strategic Bd Reg Uts A EUR dis oN 50,248 50,725 0,00
Amundi F.II - Euro Corp. Bond Reg Uts AEOdisann oN 56,644 57,175 0,00
Amundi F.II - Euro Corp. Bond RegUnitsA Eurocap oN 9,392 9,458 0,00
Amundi F.II - Euroland Equity Reg UnitsAEurocap oN 7,615 7,721 0,00
Amundi F.II - Europ.Potential RegUts A EURNDcap oN 176,593 178,241 0,00
Amundi F.II - Global Ecology Reg.Uts A EURNDcap oN 259,851 262,450 0,00
Amundi F.II - Global Ecology Reg.Uts AANNEURdis oN 62,719 63,597 0,00
Amundi F.II - U.S. Pioneer Fd Reg UnitsAEurocap oN 9,060 9,125 0,00
Amundi F.II-China Equity Reg. Units A Eurocap o.N. 16,301 16,492 0,00
Amundi F.II-Commodity Alpha RegUnitsA EURHedCap oN 21,117 21,412 0,00
Amundi F.II-Em.Eur.a.Medit.Eq. RegUnitsAEurocap oN 18,036 18,197 0,00
Amundi F.II-Em.Eur.a.Medit.Eq.RegUnitsCEurcap.o.N. 16,022 16,246 0,00
Amundi F.II-Em.Mkts Bd Loc.Cu. RegUts ADisAnnEURoN 49,262 49,730 0,00
Amundi F.II-Emerging Mkts Equ.RegUnitsAEurocapo.N. 8,974 9,042 0,00
Amundi F.II-Euro Aggregate Bd RegUnits AEurocap oN 77,468 78,010 0,00
Amundi F.II-Euro Aggregate Bd RegUnitsAEuroDisAnoN 45,578 45,897 0,00
Amundi F.II-Europ.Eq.Targ.Inc. RegUnits AEURDis oN 54,490 54,885 0,00
Amundi F.II-European Eq.Value Reg UnitsAEurocap oN 125,078 125,986 0,00
Amundi F.II-European Research Reg UnitsAEurocap oN 6,381 6,426 0,00
Amundi F.II-Gl.Mul.-Ass.Ta.In. RegUnits ADisEUR oN 49,020 49,706 0,00
Amundi F.II-Top Europ. Players RegUnitsAEurocap oN 8,243 8,301 0,00
Amundi Funds-Eq.Asia ex Japan Nam.-Ant.AU (C) o.N. 29,765 30,116 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 185,036 185,868 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 190,212 193,065 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 200,546 202,003 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 98,132 99,505 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 201,050 202,468 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 111,512 112,298 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 474,761 478,081 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 65,491 66,113 0,00
Amundi.S.F.-Pac.(Ex-J)E.M.Pl. Reg UnitsACap EUR oN 85,360 86,640 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 90,065 91,142 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,287 51,493 0,00
apo Piano INKA Inhaber-Anteile 65,396 66,162 0,00
apo Rendite Plus INKA Inhaber-Anteile 45,590 45,908 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 150,499 151,908 +0,54
Aramea Balanced Convertible 62,213 62,773 0,00
Aramea Rendite Plus 187,701 189,025 0,00
Aramea Strategie I 168,084 169,597 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 190,552 191,676 +0,47
AriDeka Inhaber-Anteile CF 66,576 67,199 0,00
ARIQON Konservativ 16,278 16,433 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,839 15,910 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 122,534 124,249 0,00
Astra-Fonds Inhaber-Anteile 289,189 291,225 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 353,324 358,270 0,00
AXA Chance Invest Inhaber-Anteile 74,745 75,624 0,00
AXA Defensiv Invest Inhaber-Anteile 55,969 56,631 0,00
AXA Europa Inhaber-Anteile 68,584 69,070 0,00
AXA Immoselect Inhaber-Anteile 1,250 1,290 -2,19
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 77,164 77,922 +0,27
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 22,124 22,280 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 22,356 22,668 0,00
AXA Renten Euro Inhaber-Anteile 28,493 28,692 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 16,336 16,452 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 13,072 13,215 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 16,457 16,573 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 9,308 9,376 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,371 9,473 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 34,822 35,233 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,865 12,978 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 19,120 19,254 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 18,920 19,063 0,00
AXA Wachstum Invest Inhaber-Anteile 65,363 66,129 0,00
AXA Welt Inhaber-Anteile 114,435 115,242 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,463 18,592 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,064 12,172 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 209,044 211,970 +0,45
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 121,281 122,978 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 168,039 169,604 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166,307 167,853 0,00
AXA Wld Fds-Framl.Euro.Opport. 60,340 60,895 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 222,540 225,176 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 96,047 96,912 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. 10,657 10,733 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,574 5,614 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 15,160 15,268 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 108,165 109,138 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 45,205 45,730 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 61,177 61,903 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 55,321 55,964 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 97,796 98,676 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 21,838 22,024 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 27,786 28,037 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 50,982 51,578 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 70,766 71,603 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119,173 120,576 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 192,389 194,216 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 195,020 196,873 0,00
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