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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11,600 11,737 0,00
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 110,100 111,697 0,00
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 99,192 100,134 0,00
BANTLEON ANLEIH.-Bant.Yield 103,997 104,985 0,00
Bantleon Opp.-Bantleon Opp.Gl. Inhaber-Ant PA o.N. 105,977 106,984 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 96,028 96,892 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 113,539 114,561 0,00
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 97,383 98,308 0,00
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 110,435 111,429 0,00
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 29,483 29,910 0,00
Baring E.M.-Latin America Fund Registered Units oN 29,771 30,188 0,00
Baring European Growth Trust Reg Distr. Units o.N. 16,390 16,509 0,00
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 10,173 10,246 -0,52
Baring German Growth Trust Registered Acc.Units oN 10,117 10,263 0,00
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 71,068 72,098 -1,33
Baring Gl-Global Resources Fd Reg. Units A USD 16,933 17,154 0,00
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 183,286 185,943 0,00
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 83,521 84,503 0,00
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 83,306 84,286 0,00
Baring Intl-Europa Fund 49,898 50,353 0,00
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1.003,804 1.015,630 0,00
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1.005,356 1.017,200 -1,13
Baring Intl-Intl Bond Fund 20,798 20,965 0,00
Baring Inv.-Baring China Sel. 18,177 18,391 0,00
BAWAG P.S.K. Europa Stock Inh.-Ant. (T) o.N. 18,251 18,421 0,00
BAWAG P.S.K. Osteuropa Stock Inh.-Anteile (T) o.N. 27,313 27,709 0,00
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 37,823 38,087 0,00
Bellevue Fds (L)-BB Ad.Medtech 374,522 379,902 0,00
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 210,409 213,459 0,00
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 82,505 83,282 0,00
Berenberg Em.Mkts Equity Sele. Inhaber-Anteile R 82,899 84,059 0,00
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 104,598 106,062 0,00
Berenberg Global Bond Select. Inhaber-Anteile AK R 89,989 90,799 0,00
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 113,489 114,510 0,00
BERENBERG-1590-ERTRAG-UNIVERS. Inhaber-Anteile A 66,934 67,536 0,00
BfS Nachhaltigk.Ertrag-SEB Inv Inhaber-Anteile 49,821 50,406 0,00
BGF - Asia Pac. Equity Income 15,752 15,973 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 36,457 36,985 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 36,675 37,206 0,00
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 32,288 32,563 0,00
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 18,217 18,430 0,00
BGF - China Fund AN A2 USD oN 16,845 17,043 0,00
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 98,571 100,000 0,00
BGF - Emerging Markets Fund Act. N. Cl A 2 o.N. 29,587 30,015 0,00
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 29,602 30,029 0,00
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28,745 28,946 0,00
BGF - Euro-Markets Fund 29,603 29,947 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 22,926 23,091 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 22,948 23,113 0,00
BGF - European Fund Act. Nom. Classe A 2 111,158 111,966 0,00
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 110,557 112,104 0,00
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 105,024 105,787 0,00
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 41,414 41,791 0,00
BGF - European Growth Fund Classe A2 USD o.N. 41,519 41,895 0,00
BGF - European Value Fund Act. Nom. Classe A2 o.N. 68,139 68,635 0,00
BGF - European Value Fund Act. Nom. Classe A4 o.N. 53,284 53,783 0,00
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 45,911 46,461 0,00
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 45,961 46,497 0,00
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 36,921 37,351 0,00
BGF - Global SmallCap Fund 86,430 87,058 0,00
BGF - Global SmallCap Fund Act. Nom Cl A2 EUR o.N. 86,501 87,130 0,00
BGF - India Fund Namens-Anteile A2 EUR o.N. 30,465 30,891 0,00
BGF - India Fund Namens-Anteile A2 USD o.N. 30,422 30,848 0,00
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 59,702 60,567 0,00
BGF - Latin American Fund Act. Nom. Classe A2 EUR 59,659 60,524 0,00
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 59,936 60,358 -0,05
BGF - New Energy Fund 7,580 7,686 0,00
BGF - New Energy Fund Act. Nom. Classe A4 EUR o.N. 7,561 7,663 0,00
BGF - New Energy Fund Act.Nom.Cl.A2 EUR o.N. 7,631 7,707 0,00
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 32,669 33,054 0,00
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 32,823 33,209 0,00
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 118,890 120,293 0,00
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 118,868 120,274 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 69,142 69,969 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 68,763 69,586 0,00
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 69,346 70,176 0,00
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 69,189 70,017 0,00
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 125,022 125,584 0,00
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 22,444 22,758 0,00
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 27,479 27,808 0,00
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 27,418 27,745 0,00
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 16,640 16,838 0,00
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 26,493 26,679 0,00
BGF - World Agriculture Fund Act. N A2 EUR-H. o.N. 11,725 11,889 0,00
BGF - World Agriculture Fund Act. Nom. A2 USD oN 10,624 10,701 0,00
BGF - World Energy Fund 15,554 15,710 0,00
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5,418 5,493 0,00
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 23,942 24,276 0,00
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 23,959 24,286 0,00
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 22,659 22,987 +0,22
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 22,753 23,020 0,00
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,398 4,449 0,00
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 31,867 32,329 0,00
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 32,099 32,476 0,00
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 32,859 33,335 +0,66
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 3,476 3,521 0,00
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 25,376 25,731 +1,64
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16,424 16,555 0,00
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,898 16,009 0,00
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 18,915 19,052 0,00
BGF-Flexible Multi-Asset Fund 14,538 14,603 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl A2 USD o.N. 11,141 11,220 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl HA2 EUR o.N. 8,758 8,876 0,00
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 13,472 13,569 0,00
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 16,432 16,551 0,00
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 16,416 16,535 0,00
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 23,273 23,436 0,00
BGF-Global High Yield Bond 16,514 16,646 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 EUR o.N. 43,280 43,593 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 o.N. 43,426 43,741 0,00
BGF-Japan Sm.&MidCap Opportun. 61,086 61,970 0,00
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 15,099 15,219 0,00
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 181,277 183,448 0,00
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 181,657 183,834 0,00
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 10,748 10,823 0,00
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 31,925 32,379 0,00
BHF Flexible Allocation FT Inhaber-Anteile o.N. 69,445 70,139 0,00
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 223,613 225,176 0,00
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1.084,147 1.091,724 0,00
BL SICAV - Global Equities Inhaber-Anteile B o.N. 801,313 812,531 0,00
BLACK FERRYMAN-WLD AGGRESSIVE 74,953 76,077 0,00
BlackR.Str.Fds-Bl.Eur.Abs.Ret. At. Nm. A2 EUR o.N. 126,459 128,292 0,00
BLB Global Opportunities Fund Inhaber-Anteile o.N. 113,816 115,466 0,00
BNPP L1-Diversif.World Growth Inh.-Ant.Cl.Cap.o.N. 208,947 211,416 0,00
BREMEN TRUST-WARBURG-FONDS 28,162 28,494 0,00
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 104,638 105,420 -0,61
BV Global Balance Fonds Inhaber-Anteile o.N. 122,150 122,699 0,00
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 39,401 39,677 0,00
BW-RENTA-UNIVERSAL-FONDS 29,628 29,835 0,00
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 177,563 178,853 0,00
BWI-RENT D Inhaber-Anteile 32,525 32,752 0,00
Börsenampel Fonds Global Inhaber-Anteile I 1.152,932 1.169,073 0,00
Börsenampel Fonds Global Inhaber-Anteile R 34,692 35,096 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 25.04.2018 22:00:00



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