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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12,267 12,412 0,00
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 112,892 114,529 0,00
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 101,420 102,384 0,00
BANTLEON ANLEIH.-Bant.Yield 106,455 107,466 0,00
Bantleon Opp.-Bantleon Opp.Gl. Inhaber-Ant PA o.N. 111,848 112,911 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 101,798 102,714 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 117,828 118,888 0,00
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 100,082 101,033 0,00
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 112,873 113,889 0,00
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 29,015 29,435 0,00
Baring E.M.-Latin America Fund Registered Units oN 28,636 29,037 0,00
Baring European Growth Trust Reg Distr. Units o.N. 16,456 16,572 0,00
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 10,314 10,387 -0,23
Baring German Growth Trust Registered Acc.Units oN 10,304 10,453 0,00
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 72,837 73,893 0,00
Baring Gl-Global Resources Fd Reg. Units A USD 17,018 17,239 0,00
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 179,296 181,895 0,00
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 87,320 88,337 0,00
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 87,225 88,244 0,00
Baring Intl-Europa Fund 50,162 50,619 0,00
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1.057,397 1.069,851 0,00
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1.056,961 1.069,400 +0,44
Baring Intl-Intl Bond Fund 21,225 21,395 0,00
Baring Inv.-Baring China Sel. 20,013 20,232 0,00
BAWAG P.S.K. Europa Stock Inh.-Ant. (T) o.N. 18,405 18,575 0,00
BAWAG P.S.K. Osteuropa Stock Inh.-Anteile (T) o.N. 28,556 28,970 0,00
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 38,053 38,319 0,00
Bellevue Fds (L)-BB Ad.Medtech 363,519 368,743 0,00
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 185,609 188,300 0,00
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 84,327 85,121 0,00
Berenberg Em.Mkts Equity Sele. Inhaber-Anteile R 89,914 91,172 -0,38
Berenberg Global Bond Select. Inhaber-Anteile AK R 94,546 95,396 0,00
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 115,134 116,170 0,00
BERENBERG-1590-ERTRAG-UNIVERS. Inhaber-Anteile A 67,322 67,928 0,00
Bethmann Vermögensv.Wachstum 13.745,639 13.938,078 0,00
BfS Nachhaltigk.Ertrag-SEB Inv Inhaber-Anteile 50,612 51,207 0,00
BGF - Asia Pac. Equity Income 16,003 16,224 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 37,757 38,157 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 37,998 38,299 0,00
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 34,245 34,536 0,00
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 18,527 18,728 0,00
BGF - China Fund AN A2 USD oN 17,467 17,658 0,00
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 99,282 100,721 0,00
BGF - Emerging Markets Fund Act. N. Cl A 2 o.N. 29,597 30,020 0,00
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 29,631 30,056 0,00
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28,715 28,800 +0,35
BGF - Euro-Markets Fund 29,930 30,275 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 23,313 23,478 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 23,299 23,467 0,00
BGF - European Fund Act. Nom. Classe A 2 112,513 113,307 0,00
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 111,736 113,300 0,00
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 106,264 107,013 0,00
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 41,884 42,264 0,00
BGF - European Growth Fund Classe A2 USD o.N. 41,937 42,318 0,00
BGF - European Value Fund Act. Nom. Classe A2 o.N. 68,013 68,497 0,00
BGF - European Value Fund Act. Nom. Classe A4 o.N. 53,197 53,691 0,00
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 47,236 47,569 0,00
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 47,249 47,793 0,00
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 37,137 37,569 0,00
BGF - Global SmallCap Fund 85,860 86,465 0,00
BGF - Global SmallCap Fund Act. Nom Cl A2 EUR o.N. 85,934 86,539 0,00
BGF - India Fund Namens-Anteile A2 EUR o.N. 31,922 32,155 0,00
BGF - India Fund Namens-Anteile A2 USD o.N. 31,876 32,101 0,00
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 56,710 57,532 0,00
BGF - Latin American Fund Act. Nom. Classe A2 EUR 56,672 57,493 0,00
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 56,654 57,475 0,00
BGF - New Energy Fund 7,762 7,871 0,00
BGF - New Energy Fund Act. Nom. Classe A4 EUR o.N. 7,728 7,832 0,00
BGF - New Energy Fund Act.Nom.Cl.A2 EUR o.N. 7,783 7,861 0,00
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 33,664 34,057 0,00
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 33,693 34,087 0,00
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 115,929 117,302 0,00
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 115,637 116,997 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 69,365 69,968 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 68,981 69,594 0,00
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 69,634 70,124 0,00
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 69,307 70,132 0,00
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 128,378 128,955 0,00
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 22,122 22,431 0,00
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 27,698 27,893 0,00
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 27,610 27,815 0,00
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 16,175 16,289 0,00
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 27,005 27,261 0,00
BGF - World Agriculture Fund Act. N A2 EUR-H. o.N. 12,131 12,301 0,00
BGF - World Agriculture Fund Act. Nom. A2 USD oN 11,222 11,301 0,00
BGF - World Energy Fund 14,678 14,825 0,00
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5,020 5,090 0,00
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 22,844 23,163 0,00
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 22,899 23,216 0,00
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 24,999 25,361 0,00
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 25,036 25,283 0,00
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,746 4,798 0,00
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 32,397 32,866 0,00
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 30,745 30,999 0,00
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 31,422 31,877 +0,53
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 3,273 3,315 0,00
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 25,115 25,462 0,00
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 19,358 19,493 0,00
BGF-Flexible Multi-Asset Fund 14,687 14,753 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl A2 USD o.N. 11,511 11,593 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl HA2 EUR o.N. 8,867 8,987 0,00
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 13,439 13,535 0,00
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 16,753 16,871 0,00
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 16,719 16,838 0,00
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 24,035 24,203 0,00
BGF-Global High Yield Bond 16,613 16,746 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 EUR o.N. 43,608 43,916 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 o.N. 43,722 44,030 0,00
BGF-Japan Sm.&MidCap Opportun. 58,133 58,583 0,00
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 15,937 16,064 0,00
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 179,941 182,092 0,00
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 180,626 182,541 0,00
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 11,107 11,185 0,00
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 32,527 32,980 0,00
BHF Flexible Allocation FT Inhaber-Anteile o.N. 71,194 71,906 0,00
BHF Total Return FT Inhaber-Anteile 64,591 65,348 0,00
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 228,934 230,534 0,00
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1.101,460 1.109,159 0,00
BL SICAV - Global Equities Inhaber-Anteile B o.N. 813,926 825,320 0,00
BLACK FERRYMAN-WLD AGGRESSIVE 74,287 75,401 0,00
BlackR.Str.Fds-Bl.Eur.Abs.Ret. At. Nm. A2 EUR o.N. 129,705 131,585 0,00
BLB Global Opportunities Fund Inhaber-Anteile o.N. 113,059 114,698 0,00
BREMEN TRUST-WARBURG-FONDS 29,126 29,462 0,00
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 103,340 104,112 0,00
BV Global Balance Fonds Inhaber-Anteile o.N. 123,814 124,371 0,00
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 40,010 40,290 0,00
BW-RENTA-UNIVERSAL-FONDS 29,738 29,946 0,00
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 185,940 187,283 0,00
BWI-RENT D Inhaber-Anteile 33,071 33,368 0,00
Börsenampel Fonds Global Inhaber-Anteile I 1.215,679 1.232,698 0,00
Börsenampel Fonds Global Inhaber-Anteile R 37,034 37,455 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 17.11.2017 22:00:00



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