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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12,637 12,787 0,00
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 116,840 118,534 0,00
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 99,540 100,485 0,00
BANTLEON ANLEIH.-Bant.Yield 104,366 105,357 0,00
Bantleon Opp.-Bantleon Opp.Gl. Inhaber-Ant PA o.N. 109,679 110,721 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 99,699 100,596 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 117,679 118,738 0,00
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 99,595 100,541 0,00
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 112,694 113,708 0,00
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 30,463 30,904 0,00
Baring E.M.-Latin America Fund Registered Units oN 30,603 31,032 0,00
Baring European Growth Trust Reg Distr. Units o.N. 17,523 17,649 0,00
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 11,080 11,159 +1,10
Baring German Growth Trust Registered Acc.Units oN 11,101 11,261 +1,52
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 78,962 80,106 0,00
Baring Gl-Global Resources Fd Reg. Units A USD 17,947 18,181 0,00
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 190,661 193,425 0,00
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 90,430 91,495 0,00
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 90,370 91,434 +0,21
Baring Intl-Europa Fund 53,091 53,575 0,00
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1.084,610 1.097,388 0,00
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1.087,774 1.095,441 +0,45
Baring Intl-Intl Bond Fund 20,891 21,058 0,00
Baring Inv.-Baring China Sel. 19,848 20,081 0,00
BAWAG P.S.K. Europa Stock Inh.-Ant. (T) o.N. 19,125 19,294 0,00
BAWAG P.S.K. Osteuropa Stock Inh.-Anteile (T) o.N. 30,396 30,837 0,00
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 38,063 38,329 0,00
Bellevue Fds (L)-BB Ad.Medtech 373,762 379,137 0,00
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 202,700 205,639 0,00
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 88,219 89,045 0,00
Berenberg Em.Mkts Equity Sele. Inhaber-Anteile R 91,663 92,946 0,00
Berenberg Global Bond Select. Inhaber-Anteile AK R 92,233 93,063 0,00
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 115,832 116,874 0,00
BERENBERG-1590-ERTRAG-UNIVERS. Inhaber-Anteile A 67,123 67,727 0,00
Bethmann Vermögensv.Wachstum 14.097,757 14.295,126 0,00
BfS Nachhaltigk.Ertrag-SEB Inv Inhaber-Anteile 51,027 51,622 0,00
BGF - Asia Pac. Equity Income 16,729 16,911 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 39,586 40,159 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 39,980 40,267 0,00
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 32,999 33,280 0,00
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 20,227 20,465 +1,49
BGF - China Fund AN A2 USD oN 18,488 18,705 0,00
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 109,549 111,137 0,00
BGF - Emerging Markets Fund Act. N. Cl A 2 o.N. 31,508 31,732 0,00
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 31,463 31,756 0,00
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28,665 28,866 0,00
BGF - Euro-Markets Fund 31,327 31,692 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 24,209 24,379 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 24,227 24,402 0,00
BGF - European Fund Act. Nom. Classe A 2 117,157 118,008 0,00
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 116,431 118,061 0,00
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 110,679 111,483 0,00
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 43,626 44,024 0,00
BGF - European Growth Fund Classe A2 USD o.N. 43,798 44,197 0,00
BGF - European Value Fund Act. Nom. Classe A2 o.N. 71,109 71,611 0,00
BGF - European Value Fund Act. Nom. Classe A4 o.N. 55,615 56,125 0,00
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 47,685 48,254 -0,44
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 47,869 48,403 0,00
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 38,819 39,271 0,00
BGF - Global SmallCap Fund 89,854 90,487 0,00
BGF - Global SmallCap Fund Act. Nom Cl A2 EUR o.N. 89,785 90,417 0,00
BGF - India Fund Namens-Anteile A2 EUR o.N. 33,286 33,713 0,00
BGF - India Fund Namens-Anteile A2 USD o.N. 33,265 33,552 0,00
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 60,876 61,758 0,00
BGF - Latin American Fund Act. Nom. Classe A2 EUR 60,769 61,650 0,00
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 60,861 61,743 0,00
BGF - New Energy Fund 8,007 8,119 0,00
BGF - New Energy Fund Act. Nom. Classe A4 EUR o.N. 7,976 8,083 +0,64
BGF - New Energy Fund Act.Nom.Cl.A2 EUR o.N. 8,038 8,119 0,00
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 35,275 35,690 0,00
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 35,392 35,809 0,00
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 122,417 123,856 0,00
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 122,051 123,497 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 72,785 73,549 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 72,379 73,152 0,00
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 73,098 73,651 0,00
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 72,760 73,451 0,00
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 124,051 124,609 0,00
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 24,203 24,541 0,00
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 29,400 29,607 0,00
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 29,250 29,572 0,00
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 16,992 17,194 0,00
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 26,493 26,678 0,00
BGF - World Agriculture Fund Act. N A2 EUR-H. o.N. 12,919 13,100 0,00
BGF - World Agriculture Fund Act. Nom. A2 USD oN 11,606 11,689 0,00
BGF - World Energy Fund 15,734 15,892 0,00
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5,561 5,638 0,00
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 24,760 25,108 0,00
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 24,810 25,157 0,00
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 24,919 25,280 0,00
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 24,842 25,134 -0,53
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,892 4,934 +0,22
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 33,535 34,021 0,00
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 34,450 34,855 0,00
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 35,276 35,787 0,00
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 3,774 3,823 0,00
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 25,749 26,107 +0,77
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16,544 16,676 0,00
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,918 16,029 0,00
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 19,886 20,030 +0,36
BGF-Flexible Multi-Asset Fund 15,019 15,086 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl A2 USD o.N. 11,882 11,967 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl HA2 EUR o.N. 9,429 9,556 0,00
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 14,417 14,520 0,00
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 17,420 17,546 0,00
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 17,415 17,537 0,00
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 23,290 23,453 0,00
BGF-Global High Yield Bond 16,763 16,897 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 EUR o.N. 45,672 45,994 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 o.N. 45,835 46,158 0,00
BGF-Japan Sm.&MidCap Opportun. 63,241 63,776 0,00
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 15,275 15,397 0,00
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 183,990 186,193 0,00
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 184,515 186,726 0,00
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 10,736 10,811 0,00
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 33,451 33,927 -0,32
BHF Flexible Allocation FT Inhaber-Anteile o.N. 73,485 74,220 0,00
BHF Total Return FT Inhaber-Anteile 64,991 65,750 0,00
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 226,274 227,855 0,00
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1.088,690 1.096,299 0,00
BL SICAV - Global Equities Inhaber-Anteile B o.N. 835,354 847,048 0,00
BLACK FERRYMAN-WLD AGGRESSIVE 76,873 78,026 0,00
BlackR.Str.Fds-Bl.Eur.Abs.Ret. At. Nm. A2 EUR o.N. 128,247 130,106 0,00
BLB Global Opportunities Fund Inhaber-Anteile o.N. 116,277 117,963 0,00
BNPP L1-Diversif.World Growth Inh.-Ant.Cl.Cap.o.N. 219,828 222,427 0,00
BREMEN TRUST-WARBURG-FONDS 30,945 31,309 0,00
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 109,968 110,790 0,00
BV Global Balance Fonds Inhaber-Anteile o.N. 126,161 126,728 0,00
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 40,169 40,450 0,00
BW-RENTA-UNIVERSAL-FONDS 29,658 29,865 0,00
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 193,466 194,872 0,00
BWI-RENT D Inhaber-Anteile 32,854 33,084 -0,85
Börsenampel Fonds Global Inhaber-Anteile I 1.212,371 1.229,344 0,00
Börsenampel Fonds Global Inhaber-Anteile R 36,853 37,276 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 19.01.2018 22:00:00



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