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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 85,829 86,446 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 22,608 22,867 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 67,017 67,804 0,00
Aberdeen Gl.-Asia Pacific Equ. 22,807 23,066 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 66,540 67,205 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 38,284 38,590 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,102 11,216 0,00
Aberdeen Gl.-Multi-Ass.Grow.Fd Act.N.A-2 Acc.EUR 11,135 11,290 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,697 22,890 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 9,930 10,000 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,265 6,315 0,00
Aberdeen Global S.-Australa.Eq 25,426 25,794 0,00
Aberdeen Global SIC.-Europ.Eq. 49,250 49,598 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,685 3,712 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 37,864 38,305 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 38,030 38,471 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 22,475 22,733 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 131,164 132,316 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,264 16,378 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,544 16,775 0,00
ACATIS AKTIEN GLOBAL FONDS UI 284,475 288,457 0,00
Acatis Asia Pacific Pl.Fds UI 54,537 55,175 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 141,196 143,314 -0,74
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 322,764 327,282 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 101,970 102,952 +0,02
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 186,859 189,097 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 54,543 54,925 +0,28
ACATIS-GANE VALUE EVENT F. UI 239,792 242,627 0,00
ACC Alpha select AMI Inhaber-Anteile 30,441 30,655 -0,07
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,596 18,866 0,00
ACMBernstein-Amer.Growth Ptf. 65,391 65,947 +0,34
ACMBernstein-Amer.Value Ptf. 17,144 17,266 0,00
ACMBernstein-American Inc.Ptf 6,989 7,055 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 38,963 39,253 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,930 20,069 0,00
ACMBernstein-Europ.Value Ptf. 16,507 16,672 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,264 15,372 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,637 3,663 0,00
ACMBernstein-Global Bond Ptf 6,676 6,722 0,00
ACMBernstein-Global Value Ptf 14,074 14,174 0,00
ACMBernstein-Greater China Ptf 45,995 46,532 0,00
ACMBernstein-India Growth Ptf. 152,200 154,351 0,00
ACMBernstein-Intl Health Care 248,264 251,827 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 231,081 234,406 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 84,929 86,203 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 220,757 222,313 0,00
AGIF - All. RCM Hong Kong 219,653 222,232 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 312,758 315,397 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 49,679 50,030 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 84,137 84,730 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 43,728 44,086 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 123,246 125,033 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 87,761 88,573 0,00
AGIF V-Allianz RCM Internet Fd 88,403 89,659 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 61,487 62,217 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 90,348 90,991 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 202,653 204,082 0,00
AGIF VI - Allianz RCM China Fd 25,401 25,699 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,029 11,183 0,00
AGIF VI-Allianz RCM Korea Fund 11,045 11,200 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 56,924 57,436 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 284,047 286,048 0,00
AGIF-All.Best Styles Eurol.Eq. 10,714 10,789 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.063,125 1.079,072 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 100,476 101,983 0,00
AGIF-All.China Equity 51,869 52,473 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,217 10,332 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 127,782 129,277 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 20,751 21,052 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 122,557 124,272 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,989 108,475 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 245,917 247,650 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 224,092 226,774 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 254,721 256,559 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 199,615 201,023 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 138,003 139,295 +0,53
AGIF-All.European Equity Divid 274,827 278,950 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 44,127 44,762 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 46,782 47,454 0,00
AGIF-All.Global Equity 12,306 12,484 0,00
AGIF-All.Indonesia Equity 349,240 353,348 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 19,162 19,450 0,00
AGIF-All.Oriental Income 104,677 105,894 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 186,083 188,874 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 95,195 96,099 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,403 94,828 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 62,358 63,262 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 94,784 95,589 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 99,789 100,687 0,00
AGIF-All.Thailand Equity 39,657 40,118 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 597,656 606,023 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 29,730 30,161 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 105,188 106,415 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 14,749 14,962 0,00
AGIF-Allianz Eur.High Yield Bd 117,112 118,166 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,613 11,712 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 116,495 117,888 0,00
AGIF-Allianz PIMCO EURO Bond 16,149 16,294 0,00
AGIF-Allianz RCM Asia Pacific 26,032 26,329 0,00
AGIF-Allianz RCM European Eq. 175,853 177,499 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 151,376 153,173 0,00
AGIF-Allianz RCM Glob.Sustain. 24,310 24,648 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 23,691 24,020 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 11,686 11,768 0,00
AHF Global Select Inhaber-Anteile 145,866 147,908 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 177,940 180,431 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 125,784 126,671 +0,29
AL Trust Euro Cash Inhaber-Anteile 45,981 46,165 0,00
AL Trust Euro Renten Inhaber-Anteile 45,554 45,873 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 246,571 248,309 0,00
All.RCM Vermögensb.Deutschland 194,008 195,376 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 98,935 99,633 0,00
Allianz Corp.Bd Europa HiYield Inh.-Ant. A (EUR)oN 40,328 40,611 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,169 54,548 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,631 93,465 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,469 145,479 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,625 41,916 0,00
Allianz PIMCO Euro Rentenfonds 62,325 62,761 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 44,411 44,721 -0,35
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 50,459 50,812 0,00
Allianz PIMCO Rentenfonds 85,439 85,866 0,00
Allianz RCM Aktien Europa 92,194 93,046 0,00
Allianz RCM Biotechnologie 152,856 155,043 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 138,050 139,983 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 61,403 61,972 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 421,253 426,255 +0,77
Allianz RCM Informationstechn. 216,722 219,826 0,00
Allianz RCM Interglobal 273,315 275,242 0,00
Allianz RCM Nebenwerte Deu. 310,082 313,180 0,00
Allianz RCM Rohstoffonds 61,445 62,325 -0,54
Allianz RCM Thesaurus 996,403 1.003,427 0,00
Allianz RCM Transatlanta 71,755 72,288 0,00
Allianz RCM Vermögensb. Europa 50,220 50,575 0,00
Allianz RCM Wachstum Euroland 115,865 117,228 -0,58
Allianz RCM Wachstum Europa Inhaber-Anteile A 119,089 120,198 -0,75
Allianz Strategiefds Wachstum 90,700 91,785 -0,61
Allianz Strategiefonds Balance 81,244 82,015 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 59,496 60,208 0,00
Allianz-dit Value Global 103,039 104,533 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 110,813 112,401 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 188,465 189,313 0,00
Amundi-Equity Brazil Nam.-Ant.Au (C) USD o.N. 62,192 63,062 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 194,159 197,071 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 204,617 206,100 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 93,926 95,240 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 201,028 203,448 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 88,841 89,903 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,327 51,533 0,00
apo Piano INKA Inhaber-Anteile 64,844 65,601 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,616 46,942 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 141,866 143,195 +0,50
Aramea Balanced Convertible 60,319 60,861 0,00
Aramea Rendite Plus 182,855 184,143 +0,34
Aramea Strategie I 168,872 170,392 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 185,854 186,542 -0,14
AriDeka Inhaber-Anteile CF 67,216 67,829 0,00
ARIQON Konservativ 16,358 16,513 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,917 15,988 0,00
ASSETS Generation Fund UI FCP Inh.-Anteile D o.N. 89,410 90,661 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 139,758 141,714 0,00
Astra-Fonds Inhaber-Anteile 271,142 273,051 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 347,102 351,961 0,00
AXA Chance Invest Inhaber-Anteile 72,064 72,905 0,00
AXA Defensiv Invest Inhaber-Anteile 56,286 56,948 0,00
AXA Europa Inhaber-Anteile 68,905 69,401 0,00
AXA Immoselect Inhaber-Anteile 2,550 2,580 -0,58
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 74,616 75,660 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,795 19,995 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 19,918 20,188 0,00
AXA Renten Euro Inhaber-Anteile 28,772 28,973 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 15,559 15,669 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,956 13,099 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 15,640 15,751 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,529 8,589 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,563 8,623 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 33,424 33,808 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,793 12,906 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 17,732 17,857 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 17,598 17,722 0,00
AXA Wachstum Invest Inhaber-Anteile 64,307 65,065 0,00
AXA Welt Inhaber-Anteile 108,705 109,466 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,453 18,582 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,153 12,263 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 205,948 208,831 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 127,393 129,176 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 163,358 164,877 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 161,825 163,336 0,00
AXA Wld Fds-Framl.Euro.Opport. 61,207 61,766 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 214,317 216,850 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 101,082 101,992 0,00
AXA World Fds - Euro Bonds 32,888 33,118 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,743 10,820 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,274 5,312 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 14,147 14,248 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 109,850 110,838 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 46,625 47,172 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 62,047 62,777 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 54,362 55,005 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 99,481 100,376 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 22,695 22,888 0,00
AXA World Fds-Gl.Infl. Bds N-Ant.A-Cap red.EUR oN 84,058 84,814 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 29,083 29,344 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 50,804 51,398 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69,790 70,614 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 121,911 123,352 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 190,917 192,730 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 196,154 198,018 0,00
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Realtime Quotes - Letzte Aktualisierung: 20.09.2017 18:17:22