Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
G.S.Fds-Gr.&Emer.Mkts CORE Eq. 13,972 14,167 0,00
G.S.Funds-N-11SM Equi.Portfo. 8,010 8,068 0,00
G.Sachs F.-GS G.Fix.Inc.Pl.(H. 14,805 14,939 0,00
G.Sachs Fds-Gl.Sm.Cap Core Eq. 16,063 16,177 0,00
G.Sachs Fds-GS BRICs Portfolio 14,688 14,894 0,00
G.Sachs Fds-GS Eur.CORE Equ.P. Reg Sh (EUR) o.N. 15,994 16,135 0,00
G.Sachs Fds-GS Gl Cur.Plus Ptf 83,103 84,308 0,00
G.Sachs Fds-GS Gl Eq.Part.Ptf. 13,566 13,756 0,00
G.Sachs Fds-GS Gl. Core Equity 18,873 19,137 0,00
G.Sachs Fds-GS Gl.C.P (Hedged) 9,349 9,433 0,00
G.Sachs Fds-GS Glob.Eq.Portf. 13,353 13,540 0,00
G.Sachs Fds-GS Glob.Fxd Inc.Pf 12,465 12,577 0,00
G.Sachs Fds-GS Glob.High Yld P 16,680 16,830 0,00
G.Sachs Fds-GS Glob.High Yld PRS(Euro-hedged) o.N. 6,711 6,774 0,00
G.Sachs Fds-GS LS B.F.I.Pl Ptf 19,174 19,346 0,00
G.Sachs Fds-GS Str.Abs.Re.Bd I 74,803 75,476 0,00
G.Sachs Fds-GS US Equity Port. 17,027 17,266 0,00
G.Sachs Fds-GS US Fxd Inc.Ptf 9,350 9,434 0,00
G.Sachs Fds-GS US S.C.CORE E.P 16,506 16,737 0,00
G.Sachs-Gr.&Em.Mkts Br.Eq.Ptf 16,720 16,954 0,00
G.Sachs-GS Gr.&Emer.Mkts Debt 12,851 12,966 0,00
GAM STAR - China Equity Registered Shs.USD Cl Acc. 22,851 23,111 0,00
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 5,362 5,437 0,00
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 369,228 372,675 0,00
GAM Star Japan Equity Reg. Inc. Shso.N. - EO Class 166,792 167,967 0,00
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 18,162 18,363 0,00
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 14,241 14,342 0,00
Gartmore - Cont. Europ. Fund Actions Nom. A1 10,119 10,190 0,00
Gartmore - Cont. Europ. Fund Actions Nom. B 9,047 9,138 0,00
Gartmore - Emerging Mkts Fd At.N.D1 (Acc.)USD o.N. 16,048 16,162 0,00
Gartmore - Emerging Mkts Fund 13,276 13,369 0,00
Gartmore - Latin American Fund 16,291 16,519 0,00
Gartmore - Pan European Fund Act. Nomi.A1Acc. EUR 6,253 6,310 0,00
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 32,460 32,833 0,00
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 26,221 26,517 0,00
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 25,554 25,851 0,00
Generali Geldmarkt Euro Inhaber-Anteile 59,780 60,020 0,00
Gerling Flex Inhaber-Anteile 34,470 34,874 0,00
Gerling Global Rentenfonds Inhaber-Anteile 17,019 17,138 0,00
GERLING RENDITE FONDS Inhaber-Anteile 21,677 21,828 0,00
GERLING RESERVE FONDS Inhaber-Anteile 51,071 51,276 0,00
Gl Family Strategy I-Value Inhaber-Ant. T o.N. 131,361 132,920 0,00
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 1.952,422 1.975,852 0,00
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 2.828,854 2.869,872 -0,61
GLS Bank Aktienfonds Inhaber-Anteile A 61,579 62,013 0,00
GO EAST-INVEST Inhaber-Anteile 78,045 78,760 0,00
Gold.Sachs Fds-GBP Credit Ptf 165,526 167,016 0,00
Goldm.S.-Gr.&Em.Mar.Debt Local 9,672 9,759 0,00
Goldm.Sachs Fds-GS Gl Sust.Ptf 12,410 12,573 0,00
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 104,594 106,006 0,00
Gothaer GothaRent Inhaber-Anteile 60,038 60,458 0,00
Griff.Umb.Fd-Grif.East.Eur.Fd 453,753 460,106 0,00
grundbesitz europa Inhaber-Anteile RC 40,350 40,504 -0,17
grundbesitz global Inhaber-Anteile RC 50,150 50,250 0,00
GS Fds-GS Gl Fix.In.Ptf(Hedg.) 13,569 13,691 0,00
GS Funds-India Equity Portfol. 17,845 18,095 -0,46
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Realtime Quotes - Letzte Aktualisierung: 18.08.2017 22:00:00