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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12,549 12,699 0,00
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 112,260 113,888 0,00
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 101,182 102,143 0,00
BANTLEON ANLEIH.-Bant.Yield 105,968 106,974 0,00
Bantleon Opp.-Bantleon Opp.Gl. Inhaber-Ant PA o.N. 110,525 111,575 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 101,360 102,273 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 117,390 118,447 0,00
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 100,048 100,999 0,00
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 112,743 113,758 0,00
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 30,410 30,850 0,00
Baring E.M.-Latin America Fund Registered Units oN 30,078 30,499 0,00
Baring European Growth Trust Reg Distr. Units o.N. 16,106 16,220 0,00
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 10,171 10,244 0,00
Baring German Growth Trust Registered Acc.Units oN 10,202 10,349 0,00
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 73,176 74,237 0,00
Baring Gl-Global Resources Fd Reg. Units A USD 16,536 16,750 0,00
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 166,483 168,897 0,00
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 78,318 79,230 0,00
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 78,100 79,003 0,00
Baring Intl-Europa Fund 48,965 49,411 0,00
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 979,843 991,385 -1,88
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 981,000 990,659 -1,46
Baring Intl-Intl Bond Fund 21,272 21,442 0,00
Baring Inv.-Baring China Sel. 18,595 18,804 0,00
BAWAG P.S.K. Europa Stock Inh.-Ant. (T) o.N. 18,248 18,409 0,00
BAWAG P.S.K. Osteuropa Stock Inh.-Anteile (T) o.N. 28,033 28,440 0,00
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 37,896 38,275 0,00
Bellevue Fds (L)-BB Ad.Medtech 344,437 349,385 -1,09
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 179,113 181,710 0,00
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 81,683 82,500 0,00
Berenberg Em.Mkts Equity Sele. Inhaber-Anteile R 88,580 89,820 0,00
Berenberg Global Bond Select. Inhaber-Anteile AK R 95,562 96,423 0,00
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 115,094 116,130 0,00
BERENBERG-1590-ERTRAG-UNIVERS. Inhaber-Anteile A 67,023 67,626 0,00
Bethmann Vermögensv.Wachstum 13.388,346 13.575,783 0,00
BfS Nachhaltigk.Ertrag-SEB Inv Inhaber-Anteile 50,530 51,115 0,00
BGF - Asia Pac. Equity Income 15,300 15,432 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 34,993 35,394 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 35,261 35,563 0,00
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 33,824 34,111 0,00
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 17,841 18,042 0,00
BGF - China Fund AN A2 USD oN 16,563 16,755 0,00
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 101,004 102,468 0,00
BGF - Emerging Markets Fund Act. N. Cl A 2 o.N. 28,640 28,865 0,00
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 28,623 28,828 0,00
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28,464 28,706 0,00
BGF - Euro-Markets Fund 30,014 30,359 +0,47
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 23,633 23,800 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 23,662 23,830 0,00
BGF - European Fund Act. Nom. Classe A 2 113,526 114,326 0,00
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 112,912 114,492 0,00
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 107,158 107,913 0,00
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 41,436 41,815 0,00
BGF - European Growth Fund Classe A2 USD o.N. 41,588 41,968 0,00
BGF - European Value Fund Act. Nom. Classe A2 o.N. 68,540 69,025 0,00
BGF - European Value Fund Act. Nom. Classe A4 o.N. 53,610 54,103 0,00
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 46,270 46,822 0,00
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 46,430 46,976 0,00
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 37,116 37,549 0,00
BGF - Global SmallCap Fund 82,836 83,420 0,00
BGF - Global SmallCap Fund Act. Nom Cl A2 EUR o.N. 82,740 83,323 0,00
BGF - India Fund Namens-Anteile A2 EUR o.N. 30,383 30,658 0,00
BGF - India Fund Namens-Anteile A2 USD o.N. 30,297 30,531 0,00
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 60,285 61,159 0,00
BGF - Latin American Fund Act. Nom. Classe A2 EUR 60,054 60,924 0,00
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 60,147 61,019 0,00
BGF - New Energy Fund 7,832 7,942 0,00
BGF - New Energy Fund Act. Nom. Classe A4 EUR o.N. 7,785 7,890 0,00
BGF - New Energy Fund Act.Nom.Cl.A2 EUR o.N. 7,842 7,920 0,00
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 31,745 32,108 0,00
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 31,886 32,260 0,00
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 113,983 115,325 0,00
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 113,446 114,780 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 67,231 67,976 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 66,910 67,545 0,00
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 67,560 68,037 -0,15
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 67,358 68,145 0,00
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 126,649 127,218 0,00
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 21,321 21,619 0,00
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 26,292 26,478 0,00
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 26,198 26,435 0,00
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 15,083 15,189 0,00
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 26,713 26,900 0,00
BGF - World Agriculture Fund Act. N A2 EUR-H. o.N. 12,225 12,397 0,00
BGF - World Agriculture Fund Act. Nom. A2 USD oN 11,116 11,195 0,00
BGF - World Energy Fund 14,208 14,350 0,00
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 4,941 5,010 0,00
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 22,317 22,626 0,00
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 22,354 22,666 0,00
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 25,705 26,077 0,00
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 25,703 25,884 0,00
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,964 5,018 0,00
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 32,249 32,716 0,00
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 30,287 30,500 0,00
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 30,949 31,397 0,00
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 3,278 3,320 0,00
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 22,291 22,610 0,00
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16,394 16,525 0,00
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,908 16,019 0,00
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 19,233 19,368 +0,17
BGF-Flexible Multi-Asset Fund 14,322 14,386 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl A2 USD o.N. 11,159 11,239 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl HA2 EUR o.N. 8,733 8,851 0,00
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 13,230 13,324 0,00
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 16,234 16,349 0,00
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 16,225 16,339 0,00
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 23,932 24,100 0,00
BGF-Global High Yield Bond 16,633 16,766 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 EUR o.N. 41,777 42,072 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 o.N. 41,924 42,219 0,00
BGF-Japan Sm.&MidCap Opportun. 53,928 54,308 0,00
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 15,766 15,892 0,00
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 173,201 175,259 0,00
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 174,050 175,428 0,00
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 10,986 11,063 0,00
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 32,339 32,793 0,00
BHF Flexible Allocation FT Inhaber-Anteile o.N. 70,160 70,861 0,00
BHF Total Return FT Inhaber-Anteile 64,355 65,103 0,00
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 228,001 230,167 0,00
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1.098,365 1.106,042 0,00
BL SICAV - Global Equities Inhaber-Anteile B o.N. 787,337 798,359 0,00
BLACK FERRYMAN-WLD AGGRESSIVE 73,431 74,532 0,00
BlackR.Str.Fds-Bl.Eur.Abs.Ret. At. Nm. A2 EUR o.N. 127,854 129,707 0,00
BLB Global Opportunities Fund Inhaber-Anteile o.N. 115,294 116,965 +0,87
BREMEN TRUST-WARBURG-FONDS 28,142 28,459 0,00
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 98,473 99,209 0,00
BV Global Balance Fonds Inhaber-Anteile o.N. 122,238 122,788 0,00
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 41,137 41,425 0,00
BW-RENTA-UNIVERSAL-FONDS 29,741 30,023 0,00
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 181,356 182,635 0,00
BWI-RENT D Inhaber-Anteile 32,911 33,207 0,00
Börsenampel Fonds Global Inhaber-Anteile I 1.187,796 1.204,425 0,00
Börsenampel Fonds Global Inhaber-Anteile R 36,179 36,601 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 22.09.2017 22:00:00