Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12,574 12,724 0,00
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 111,872 113,494 0,00
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 100,983 101,942 0,00
BANTLEON ANLEIH.-Bant.Yield 105,759 106,763 0,00
Bantleon Opp.-Bantleon Opp.Gl. Inhaber-Ant PA o.N. 109,788 110,831 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 101,450 102,363 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 117,460 118,517 0,00
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 100,223 101,175 0,00
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 112,853 113,869 0,00
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 28,634 29,049 0,00
Baring E.M.-Latin America Fund Registered Units oN 28,616 29,017 0,00
Baring European Growth Trust Reg Distr. Units o.N. 16,040 16,153 0,00
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 9,747 9,817 +0,63
Baring German Growth Trust Registered Acc.Units oN 9,782 9,923 0,00
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 70,181 71,198 0,00
Baring Gl-Global Resources Fd Reg. Units A USD 15,830 16,035 0,00
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 167,675 170,106 0,00
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 75,322 76,196 0,00
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 75,297 76,173 0,00
Baring Intl-Europa Fund 48,490 48,936 0,00
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 936,779 947,812 0,00
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 937,529 948,573 +0,89
Baring Intl-Intl Bond Fund 21,501 21,673 0,00
Baring Inv.-Baring China Sel. 17,761 17,962 0,00
BAWAG P.S.K. Europa Stock Inh.-Ant. (T) o.N. 18,053 18,214 0,00
BAWAG P.S.K. Osteuropa Stock Inh.-Anteile (T) o.N. 27,248 27,643 0,00
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 37,973 38,238 0,00
Bellevue Fds (L)-BB Ad.Medtech 355,116 360,215 0,00
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 180,708 183,328 0,00
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 77,944 78,723 0,00
Berenberg Em.Mkts Equity Sele. Inhaber-Anteile R 82,250 83,401 0,00
Berenberg Global Bond Select. Inhaber-Anteile AK R 95,612 96,473 0,00
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 114,565 115,596 0,00
BERENBERG-1590-ERTRAG-UNIVERS. Inhaber-Anteile A 66,715 67,315 0,00
Bethmann Vermögensv.Wachstum 13.288,648 13.474,689 0,00
BfS Nachhaltigk.Ertrag-SEB Inv Inhaber-Anteile 50,353 50,939 0,00
BGF - Asia Pac. Equity Income 15,497 15,618 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 35,187 35,539 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 35,261 35,765 0,00
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 34,238 34,529 0,00
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 17,020 17,202 0,00
BGF - China Fund AN A2 USD oN 16,133 16,315 0,00
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 97,662 99,078 0,00
BGF - Emerging Markets Fund Act. N. Cl A 2 o.N. 27,927 28,133 0,00
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 27,934 28,180 0,00
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28,366 28,564 -0,42
BGF - Euro-Markets Fund 29,367 29,715 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 23,644 23,811 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 23,620 23,787 0,00
BGF - European Fund Act. Nom. Classe A 2 113,329 114,127 0,00
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 112,520 114,095 0,00
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 108,272 109,036 0,00
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 40,841 41,128 0,00
BGF - European Growth Fund Classe A2 USD o.N. 40,833 41,202 0,00
BGF - European Value Fund Act. Nom. Classe A2 o.N. 68,736 69,220 0,00
BGF - European Value Fund Act. Nom. Classe A4 o.N. 54,477 54,978 0,00
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 46,804 47,363 -0,47
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 46,961 47,514 0,00
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 36,636 37,067 0,00
BGF - Global SmallCap Fund 84,063 84,656 0,00
BGF - Global SmallCap Fund Act. Nom Cl A2 EUR o.N. 84,067 84,659 0,00
BGF - India Fund Namens-Anteile A2 EUR o.N. 30,873 31,107 0,00
BGF - India Fund Namens-Anteile A2 USD o.N. 30,843 31,060 0,00
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 55,687 56,494 0,00
BGF - Latin American Fund Act. Nom. Classe A2 EUR 55,724 56,531 0,00
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 55,637 56,443 -0,67
BGF - New Energy Fund 7,953 8,064 0,00
BGF - New Energy Fund Act. Nom. Classe A4 EUR o.N. 7,927 8,034 0,00
BGF - New Energy Fund Act.Nom.Cl.A2 EUR o.N. 7,909 7,988 0,00
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 32,309 32,682 0,00
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 32,401 32,775 0,00
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 113,075 114,415 0,00
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 113,030 114,359 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 68,579 69,313 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 68,236 68,900 0,00
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 68,907 69,392 0,00
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 68,580 69,064 0,00
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 129,720 130,303 0,00
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 20,895 21,187 0,00
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 26,317 26,502 0,00
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 26,217 26,463 0,00
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 15,549 15,659 0,00
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 27,155 27,345 0,00
BGF - World Agriculture Fund Act. N A2 EUR-H. o.N. 11,789 11,954 0,00
BGF - World Agriculture Fund Act. Nom. A2 USD oN 10,956 11,034 0,00
BGF - World Energy Fund 13,997 14,137 +1,32
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 4,741 4,807 0,00
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 22,180 22,497 0,00
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 22,315 22,624 0,00
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 25,582 25,952 0,00
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 25,669 25,895 0,00
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,838 4,872 0,00
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 32,840 33,316 0,00
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 29,487 29,833 0,00
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 30,202 30,639 0,00
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 3,124 3,164 +0,76
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 22,066 22,364 0,00
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16,334 16,465 0,00
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,900 16,027 0,00
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 19,076 19,209 0,00
BGF-Flexible Multi-Asset Fund 14,363 14,427 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl A2 USD o.N. 11,246 11,325 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl HA2 EUR o.N. 8,610 8,726 0,00
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 13,084 13,177 0,00
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 16,420 16,535 0,00
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 16,388 16,504 0,00
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 24,275 24,445 0,00
BGF-Global High Yield Bond 16,534 16,666 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 EUR o.N. 41,942 42,237 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 o.N. 42,055 42,352 0,00
BGF-Japan Sm.&MidCap Opportun. 53,417 53,908 0,00
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,072 16,201 0,00
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 180,210 181,955 0,00
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 180,939 182,215 0,00
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 11,254 11,333 0,00
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 32,921 33,386 0,00
BHF Flexible Allocation FT Inhaber-Anteile o.N. 71,282 71,995 0,00
BHF Total Return FT Inhaber-Anteile 64,741 65,499 0,00
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 227,280 228,869 0,00
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1.093,522 1.101,166 0,00
BL SICAV - Global Equities Inhaber-Anteile B o.N. 798,678 809,859 0,00
BLACK FERRYMAN-WLD AGGRESSIVE 73,421 74,522 0,00
BlackR.Str.Fds-Bl.Eur.Abs.Ret. At. Nm. A2 EUR o.N. 127,098 128,940 0,00
BLB Global Opportunities Fund Inhaber-Anteile o.N. 113,774 115,424 0,00
BREMEN TRUST-WARBURG-FONDS 27,794 28,121 0,00
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 98,255 98,989 0,00
BV Global Balance Fonds Inhaber-Anteile o.N. 122,014 122,563 0,00
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 41,487 41,777 0,00
BW-RENTA-UNIVERSAL-FONDS 29,668 29,875 0,00
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 177,410 178,678 0,00
BWI-RENT D Inhaber-Anteile 32,771 33,066 0,00
Börsenampel Fonds Global Inhaber-Anteile I 1.174,546 1.190,990 0,00
Börsenampel Fonds Global Inhaber-Anteile R 35,866 36,278 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 26.07.2017 22:00:00