Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 86,256 86,871 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 22,984 23,146 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 66,931 67,704 0,00
Aberdeen Gl.-Asia Pacific Equ. 22,924 23,193 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 66,880 67,549 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 38,344 38,651 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,341 11,425 0,00
Aberdeen Gl.-Multi-Ass.Grow.Fd Act.N.A-2 Acc.EUR 11,133 11,288 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,516 22,708 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 9,990 10,060 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,251 6,301 0,00
Aberdeen Global S.-Australa.Eq 25,417 25,785 0,00
Aberdeen Global SIC.-Europ.Eq. 49,916 50,270 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,767 3,816 +0,26
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 38,410 38,849 -1,94
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 38,364 38,802 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 22,515 22,763 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 132,649 133,910 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,408 16,524 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,489 16,719 -0,82
ACATIS AKTIEN GLOBAL FONDS UI 284,606 288,591 0,00
Acatis Asia Pacific Pl.Fds UI 55,936 56,585 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 137,621 139,685 -0,91
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 317,878 322,328 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 94,959 96,095 +0,44
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 186,379 188,611 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 53,745 54,121 0,00
ACATIS-GANE VALUE EVENT F. UI 237,862 240,675 -0,53
ACC Alpha select AMI Inhaber-Anteile 29,822 30,032 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,487 18,755 0,00
ACMBernstein-Amer.Growth Ptf. 65,550 66,266 +0,08
ACMBernstein-Amer.Value Ptf. 17,444 17,567 0,00
ACMBernstein-American Inc.Ptf 7,234 7,303 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 38,173 38,442 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,810 19,949 0,00
ACMBernstein-Europ.Value Ptf. 16,254 16,417 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,415 15,524 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,747 3,773 0,00
ACMBernstein-Global Bond Ptf 6,896 6,944 0,00
ACMBernstein-Global Value Ptf 14,325 14,426 0,00
ACMBernstein-Greater China Ptf 43,713 44,227 0,00
ACMBernstein-India Growth Ptf. 148,579 150,723 0,00
ACMBernstein-Intl Health Care 249,821 253,413 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 227,698 230,976 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 84,446 85,712 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 221,676 223,238 0,00
AGIF - All. RCM Hong Kong 214,720 217,241 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 301,808 304,452 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 50,071 50,454 -0,09
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 85,539 86,553 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 42,730 43,249 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 118,258 119,358 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 84,241 85,027 0,00
AGIF V-Allianz RCM Internet Fd 88,738 90,006 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 59,568 60,416 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 88,967 89,881 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 204,702 206,596 0,00
AGIF VI - Allianz RCM China Fd 24,598 24,876 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,682 11,845 0,00
AGIF VI-Allianz RCM Korea Fund 11,634 11,796 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 55,845 56,236 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 284,663 286,667 0,00
AGIF-All.Best Styles Eurol.Eq. 10,512 10,586 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.047,360 1.063,070 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 99,033 100,518 0,00
AGIF-All.China Equity 49,789 50,363 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,819 9,929 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 122,644 124,080 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 20,757 21,058 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 123,388 125,115 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 108,029 108,515 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 243,733 245,451 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 221,355 224,004 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 252,603 254,424 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 196,526 197,911 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 136,207 137,482 0,00
AGIF-All.European Equity Divid 271,080 275,146 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 41,462 42,059 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 44,079 44,713 0,00
AGIF-All.Global Equity 12,218 12,395 0,00
AGIF-All.Indonesia Equity 349,961 354,082 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,450 18,727 0,00
AGIF-All.Oriental Income 107,195 108,451 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 191,331 194,201 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 97,624 98,551 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,364 94,788 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 59,859 60,727 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 93,540 94,335 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 96,316 97,183 0,00
AGIF-All.Thailand Equity 37,836 38,267 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 571,975 579,982 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 28,649 29,065 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 101,617 102,806 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 14,867 15,083 0,00
AGIF-Allianz Eur.High Yield Bd 116,306 117,352 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,574 11,672 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 115,911 117,297 0,00
AGIF-Allianz PIMCO EURO Bond 16,089 16,234 0,00
AGIF-Allianz RCM Asia Pacific 25,487 25,784 0,00
AGIF-Allianz RCM European Eq. 172,846 174,464 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 144,721 146,429 0,00
AGIF-Allianz RCM Glob.Sustain. 24,313 24,643 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 23,546 23,894 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 11,620 11,702 0,00
AHF Global Select Inhaber-Anteile 145,082 147,113 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 173,186 175,610 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 122,319 123,199 0,00
AL Trust Euro Cash Inhaber-Anteile 46,000 46,186 0,00
AL Trust Euro Renten Inhaber-Anteile 45,305 45,622 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 239,655 241,381 0,00
All.RCM Vermögensb.Deutschland 186,929 188,247 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 99,832 100,536 0,00
Allianz Corp.Bd Europa HiYield Inh.-Ant. A (EUR)oN 39,989 40,329 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,109 54,488 -0,29
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,183 93,012 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,041 145,048 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,615 41,906 0,00
Allianz PIMCO Euro Rentenfonds 62,185 62,620 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 45,129 45,445 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 50,529 50,882 0,00
Allianz PIMCO Rentenfonds 85,449 85,876 0,00
Allianz RCM Aktien Europa 90,630 91,468 -1,55
Allianz RCM Biotechnologie 157,956 160,218 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 138,641 140,582 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 59,262 59,679 -1,07
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 430,136 435,241 0,00
Allianz RCM Informationstechn. 214,117 217,199 +0,64
Allianz RCM Interglobal 273,577 275,506 0,00
Allianz RCM Nebenwerte Deu. 298,153 301,132 -0,52
Allianz RCM Rohstoffonds 58,199 59,028 -1,03
Allianz RCM Thesaurus 961,736 968,720 0,00
Allianz RCM Transatlanta 71,596 72,249 0,00
Allianz RCM Vermögensb. Europa 49,925 50,280 0,00
Allianz RCM Wachstum Euroland 114,231 115,577 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 118,872 119,983 0,00
Allianz Strategiefds Wachstum 90,630 91,714 0,00
Allianz Strategiefonds Balance 81,774 82,408 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 59,230 59,939 0,00
Allianz-dit Value Global 103,697 105,201 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 105,671 107,184 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 191,541 192,402 0,00
Amundi-Equity Brazil Nam.-Ant.Au (C) USD o.N. 55,504 56,281 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 191,434 194,305 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 205,173 206,657 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 94,926 96,254 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 197,978 200,838 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 88,848 89,911 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,227 51,433 0,00
apo Piano INKA Inhaber-Anteile 65,136 65,904 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,478 46,919 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 136,513 137,792 -1,26
Aramea Balanced Convertible 60,967 61,515 0,00
Aramea Rendite Plus 186,443 187,756 0,00
Aramea Strategie I 168,264 169,778 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 184,849 185,497 -0,17
AriDeka Inhaber-Anteile CF 67,127 67,744 0,00
ARIQON Konservativ 16,258 16,413 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,788 15,859 0,00
ASSETS Generation Fund UI FCP Inh.-Anteile D o.N. 88,801 90,044 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 139,589 141,543 0,00
Astra-Fonds Inhaber-Anteile 267,751 269,691 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 343,186 347,990 0,00
AXA Chance Invest Inhaber-Anteile 73,015 73,877 0,00
AXA Defensiv Invest Inhaber-Anteile 56,240 56,900 0,00
AXA Europa Inhaber-Anteile 68,502 68,989 0,00
AXA Immoselect Inhaber-Anteile 4,300 4,330 -1,49
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 73,254 74,279 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,917 20,097 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 19,859 20,137 0,00
AXA Renten Euro Inhaber-Anteile 28,712 28,913 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 15,544 15,654 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,746 12,889 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 15,664 15,775 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,558 8,634 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,601 8,717 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 33,393 33,782 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,720 12,824 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 18,043 18,171 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 17,916 18,077 0,00
AXA Wachstum Invest Inhaber-Anteile 64,680 65,438 0,00
AXA Welt Inhaber-Anteile 109,502 110,298 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,383 18,512 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,104 12,213 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 206,644 209,537 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 128,139 129,932 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 162,248 163,757 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 159,788 161,274 0,00
AXA Wld Fds-Framl.Euro.Opport. 60,628 61,187 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 207,842 210,299 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 101,022 101,932 0,00
AXA World Fds - Euro Bonds 32,768 32,997 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,647 10,722 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,328 5,367 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 14,375 14,478 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 109,211 110,194 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 46,088 46,625 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 61,356 62,076 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 55,322 55,972 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 99,212 100,104 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 23,276 23,474 0,00
AXA World Fds-Gl.Infl. Bds N-Ant.A-Cap red.EUR oN 83,451 84,202 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 29,023 29,284 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 50,207 50,791 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,962 69,776 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 121,514 122,946 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 189,938 191,742 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 196,065 197,927 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 21.07.2017 22:00:00