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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12,730 12,890 0,00
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 111,710 113,273 0,00
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 101,201 102,162 0,00
BANTLEON ANLEIH.-Bant.Yield 105,540 106,542 0,00
Bantleon Opp.-Bantleon Opp.Gl. Inhaber-Ant PA o.N. 109,550 110,590 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 103,172 104,100 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 119,599 120,675 0,00
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 101,230 102,192 0,00
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 114,127 115,154 0,00
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 28,493 28,906 0,00
Baring E.M.-Latin America Fund Registered Units oN 28,699 29,101 0,00
Baring European Growth Trust Reg Distr. Units o.N. 15,640 15,760 0,00
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 9,881 9,952 0,00
Baring German Growth Trust Registered Acc.Units oN 9,897 10,040 -1,84
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 72,023 73,067 0,00
Baring Gl-Global Resources Fd Reg. Units A USD 16,330 16,543 0,00
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 169,783 172,244 0,00
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 73,070 73,925 0,00
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 73,324 74,169 0,00
Baring Intl-Europa Fund 48,551 48,998 0,00
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 902,648 913,276 -1,05
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 903,303 913,935 -0,15
Baring Intl-Intl Bond Fund 22,128 22,305 0,00
Baring Inv.-Baring China Sel. 16,958 17,149 0,00
BAWAG P.S.K. Europa Stock Inh.-Ant. (T) o.N. 18,531 18,701 0,00
BAWAG P.S.K. Osteuropa Stock Inh.-Anteile (T) o.N. 27,490 27,874 0,00
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 37,853 38,118 0,00
Bellevue Fds (L)-BB Ad.Medtech 352,797 357,872 0,00
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 177,379 179,950 0,00
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 80,180 81,120 0,00
Berenberg Em.Mkts Equity Sele. Inhaber-Anteile R 77,020 78,090 0,00
Berenberg Global Bond Select. Inhaber-Anteile AK R 96,610 97,480 0,00
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 114,160 115,180 0,00
BERENBERG-1590-ERTRAG-UNIVERS. Inhaber-Anteile A 66,550 67,150 0,00
Bethmann Vermögensv.Wachstum 13.417,380 13.605,223 0,00
BfS Nachhaltigk.Ertrag-SEB Inv Inhaber-Anteile 50,553 51,148 0,00
BGF - Asia Pac. Equity Income 15,559 15,701 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 35,134 35,381 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 35,172 35,675 -0,17
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 35,575 35,877 0,00
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 16,071 16,253 0,00
BGF - China Fund AN A2 USD oN 15,820 15,992 0,00
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 99,474 100,916 0,00
BGF - Emerging Markets Fund Act. N. Cl A 2 o.N. 27,694 27,888 0,00
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 27,692 27,887 0,00
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28,376 28,574 0,00
BGF - Euro-Markets Fund 29,010 29,335 -1,08
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 24,118 24,288 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 24,082 24,252 0,00
BGF - European Fund Act. Nom. Classe A 2 115,304 116,113 0,00
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 114,406 116,007 0,00
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 110,126 110,919 0,00
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 41,200 41,579 0,00
BGF - European Growth Fund Classe A2 USD o.N. 41,229 41,608 0,00
BGF - European Value Fund Act. Nom. Classe A2 o.N. 70,067 70,558 0,00
BGF - European Value Fund Act. Nom. Classe A4 o.N. 55,519 56,030 0,00
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 48,088 48,663 0,00
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 48,228 48,785 0,00
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 36,255 36,677 0,00
BGF - Global SmallCap Fund 83,603 84,190 0,00
BGF - Global SmallCap Fund Act. Nom Cl A2 EUR o.N. 83,570 84,170 0,00
BGF - India Fund Namens-Anteile A2 EUR o.N. 30,994 31,248 0,00
BGF - India Fund Namens-Anteile A2 USD o.N. 30,746 31,099 0,00
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 54,682 55,474 0,00
BGF - Latin American Fund Act. Nom. Classe A2 EUR 54,711 55,504 0,00
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 54,669 55,461 0,00
BGF - New Energy Fund 7,979 8,091 0,00
BGF - New Energy Fund Act. Nom. Classe A4 EUR o.N. 7,951 8,059 0,00
BGF - New Energy Fund Act.Nom.Cl.A2 EUR o.N. 7,943 8,022 +0,39
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 32,491 32,864 0,00
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 32,581 32,955 0,00
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 116,905 118,285 0,00
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 116,929 118,309 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 70,346 70,869 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 69,952 70,485 0,00
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 70,549 71,102 0,00
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 70,141 70,885 0,00
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 135,029 135,636 0,00
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 20,440 20,720 0,00
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 26,730 26,927 0,00
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 26,651 26,839 0,00
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 15,327 15,436 0,00
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 28,043 28,239 0,00
BGF - World Agriculture Fund Act. N A2 EUR-H. o.N. 11,532 11,693 0,00
BGF - World Agriculture Fund Act. Nom. A2 USD oN 11,138 11,216 0,00
BGF - World Energy Fund 14,852 15,000 -0,40
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 4,839 4,906 0,00
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 21,497 21,796 0,00
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 21,576 21,876 0,00
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 27,743 28,145 0,00
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 27,667 27,902 0,00
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5,046 5,083 +0,93
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 32,811 33,286 0,00
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 28,400 28,610 0,00
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 29,021 29,441 0,00
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 2,890 2,930 0,00
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 21,931 22,248 0,00
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16,245 16,375 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 19,404 19,539 0,00
BGF-Flexible Multi-Asset Fund 14,483 14,548 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl A2 USD o.N. 11,476 11,558 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl HA2 EUR o.N. 8,462 8,576 0,00
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 12,850 12,960 0,00
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 16,759 16,878 0,00
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 16,728 16,847 0,00
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 25,249 25,426 0,00
BGF-Global High Yield Bond 16,424 16,555 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 EUR o.N. 43,164 43,467 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 o.N. 43,280 43,584 0,00
BGF-Japan Sm.&MidCap Opportun. 53,444 54,047 0,00
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,766 16,900 0,00
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 182,595 184,450 0,00
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 183,505 184,799 0,00
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 11,703 11,785 0,00
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 32,850 33,311 0,00
BHF Flexible Allocation FT Inhaber-Anteile o.N. 72,418 73,142 0,00
BHF Total Return FT Inhaber-Anteile 64,960 65,730 0,00
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 228,835 230,434 0,00
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1.101,011 1.108,707 0,00
BL SICAV - Global Equities Inhaber-Anteile B o.N. 822,030 833,530 0,00
BLACK FERRYMAN-WLD AGGRESSIVE 73,778 74,810 0,00
BlackR.Str.Fds-Bl.Eur.Abs.Ret. At. Nm. A2 EUR o.N. 124,480 126,280 0,00
BLB Global Opportunities Fund Inhaber-Anteile o.N. 115,020 116,630 0,00
BREMEN TRUST-WARBURG-FONDS 28,858 29,262 0,00
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 97,322 98,049 0,00
BV Global Balance Fonds Inhaber-Anteile o.N. 122,848 123,400 0,00
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 42,145 42,440 0,00
BW-RENTA-UNIVERSAL-FONDS 29,591 29,872 0,00
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 181,576 182,882 0,00
BWI-RENT D Inhaber-Anteile 32,742 33,036 0,00
Börsenampel Fonds Global Inhaber-Anteile I 1.180,480 1.197,000 0,00
Börsenampel Fonds Global Inhaber-Anteile R 35,870 36,290 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 26.05.2017 22:00:00