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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 110,530 111,850 0,00
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 196,277 199,024 0,00
CAAM-Asian Growth 26,607 26,914 0,00
CAAM-Global Bond 24,345 24,515 0,00
CAAM-Greater China 592,440 599,415 0,00
CAAM-Latin America Equities 363,130 368,395 0,00
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 28,581 28,782 0,00
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 22,749 22,976 0,00
Carls.Fd Equit.(CFE)-As.Sm.Cap Inh.Anteile A o.N. 6,834 6,910 0,00
Carlson Fund - Global 3,988 4,016 0,00
Carlson Fund-Scandinavia 4,426 4,478 0,00
Carmignac Court Terme FCP 3.745,959 3.760,944 0,00
Carmignac Emergents FCP 890,823 902,333 0,00
Carmignac Euro-Patrimoine FCP 318,811 322,585 0,00
Carmignac Investissement FCP 1.232,309 1.240,936 -0,64
Carmignac Patrimoine FCP 662,288 666,926 -0,25
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 112,780 114,120 0,00
Carmignac Portf.-Capital Plus N-Ant.A EUR acc oN 1.164,900 1.174,220 0,00
Carmignac Portf.-Commodities Namens-Anteile o.N. 284,399 288,380 0,00
Carmignac Portf.-Emerg. Disc. 1.461,770 1.477,514 -0,18
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 95,280 96,610 0,00
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN 118,010 119,410 0,00
Carmignac Portf.-Global Bond 1.397,487 1.410,763 0,00
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 199,749 201,617 0,00
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 126,350 128,110 0,00
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 94,510 95,830 0,00
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 96,220 97,380 0,00
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 182,720 184,881 0,00
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N. 212,340 214,853 0,00
Carmignac Securité FCP 1.751,822 1.764,070 0,00
Carnegie Fd-Worldwide Ethi.SF 17,424 17,546 0,00
Comgest Growth PLC Emerg.Mkts 34,840 35,282 0,00
Comgest Growth PLC-America Registered Shares o.N. 18,366 18,623 0,00
Comgest Growth PLC-Europe Reg. Shares Dis. o.N. 23,063 23,226 0,00
COMGEST GROWTH PLC-Gr.China 65,129 65,889 0,00
COMGEST GROWTH PLC-Gr.China RS (USD) o.N. 63,866 64,616 0,00
Comgest Growth PLC-Growth Ind. 42,319 42,921 0,00
Comgest Growth PLC-Japan 8,140 8,258 0,00
COMGEST GROWTH-GEM Prom. Comp.Reg.Shs(EUR)Acc.o.N. 15,791 15,963 0,00
COMGEST GROWTH-Gr. Asia Ex-Jap Regist.Sh.USD o.N. 19,880 20,020 0,00
Comgest Growth-Gr.Europe Opps Reg. Shares EUR o.N. 32,052 32,278 +0,83
COMGEST GROWTH-Latin America Reg. Shares (EUR) o.N 10,814 10,965 0,00
COMGEST GROWTH-Latin America Reg. Shares (USD) o.N 7,572 7,678 0,00
Comgest Monde SICAV 1.637,820 1.649,776 0,00
cominvest Adifonds 129,122 130,047 0,00
cominvest Adiverba Inhaber-Anteile 145,631 147,716 0,00
cominvest CONVEST 21 VL 54,055 54,838 -0,50
cominvest EuropaVision 28,078 28,250 0,00
cominvest Fondak Inhaber-Anteile P 182,403 183,720 0,00
cominvest Fondis Inhaber-Anteile 76,945 77,496 -0,14
cominvest Fondra 121,240 122,670 0,00
cominvest Fund Eastern Eur.Eq. 295,087 297,841 0,00
cominvest Plusfonds Inhaber-Anteile 140,694 142,353 0,00
Commodities-Invest FCP 39,312 39,862 -0,30
Concentra Inhaber-Anteile A (EUR) 123,704 124,571 +0,70
CONCEPT Aurelia Global Inhaber-Anteile 153,700 155,524 0,00
Craton Capital Precious Metal Inhaber-An. A o.N. 97,136 98,544 0,00
Credit Suisse MACS Classic 20 Inh-Anteile B 118,612 120,331 0,00
Credit Suisse MACS Classic 40 Inh-Anteile B 128,086 129,943 0,00
Credit Suisse MACS Dynamic Inhaber-Anteile B 154,646 156,496 0,00
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 130,042 130,951 0,00
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. 494,749 499,449 0,00
CS Eq. Fd (L) USA Value Inhaber-Anteile B USD o.N. 18,211 18,423 0,00
CS Eq.Fd (L) Sm.+Mi.Cap Europe 2.794,981 2.814,547 0,00
CS Eq.Fd (L) USA Inhaber-Anteile B o.N. 1.045,661 1.060,823 0,00
CS Eq.Fd (L) USA Inhaber-Anteile R o.N. 15,492 15,716 0,00
CS Eq.Fd(L)Sm.a.Mid Ca.Germany 2.526,341 2.551,604 -0,48
CS Equity Fund (LUX) Gl.Value 11,838 12,009 0,00
CS EUROREAL 12,590 12,740 -0,83
CS IF 5-CS(L) Infrastruct. Eq. Inh.-Ant. BH o.N. 114,301 115,441 0,00
CS Money Mkt Fd(L)-Euro Aberd. 443,386 445,160 0,00
CS PortfolioReal Inhaber-Anteile A-Klasse 88,190 89,468 0,00
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 176,350 178,466 0,00
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 234,450 237,849 0,00
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 174,163 176,216 0,00
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 174,294 176,360 0,00
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 104,764 105,759 0,00
CS Ptf Fd (L)-Reddito (Euro) Inh.-Anteile B o.N. 142,649 144,329 0,00
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 48,791 49,010 0,00
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Realtime Quotes - Letzte Aktualisierung: 29.05.2017 22:00:00