Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
G.S.Fds-Gr.&Emer.Mkts CORE Eq. 13,603 13,793 0,00
G.S.Funds-N-11SM Equi.Portfo. 8,176 8,257 0,00
G.Sachs F.-GS G.Fix.Inc.Pl.(H. 14,885 15,019 0,00
G.Sachs Fds-Gl.Sm.Cap Core Eq. 16,693 16,810 0,00
G.Sachs Fds-GS BRICs Portfolio 14,204 14,403 0,00
G.Sachs Fds-GS Eur.CORE Equ.P. Reg Sh (EUR) o.N. 16,352 16,493 0,00
G.Sachs Fds-GS Gl Cur.Plus Ptf 86,091 87,340 0,00
G.Sachs Fds-GS Gl Eq.Part.Ptf. 14,150 14,348 0,00
G.Sachs Fds-GS Gl. Core Equity 19,429 19,701 0,00
G.Sachs Fds-GS Gl.C.P (Hedged) 9,814 9,902 0,00
G.Sachs Fds-GS Glob.Eq.Portf. 13,822 14,016 0,00
G.Sachs Fds-GS Glob.Fxd Inc.Pf 12,906 13,022 0,00
G.Sachs Fds-GS Glob.High Yld P 17,358 17,514 0,00
G.Sachs Fds-GS Glob.High Yld PRS(Euro-hedged) o.N. 6,672 6,733 0,00
G.Sachs Fds-GS LS B.F.I.Pl Ptf 20,090 20,270 0,00
G.Sachs Fds-GS Str.Abs.Re.Bd I 78,412 79,118 0,00
G.Sachs Fds-GS US Equity Port. 18,004 18,256 0,00
G.Sachs Fds-GS US Fxd Inc.Ptf 9,796 9,884 0,00
G.Sachs Fds-GS US S.C.CORE E.P 18,059 18,269 0,00
G.Sachs-Gr.&Em.Mkts Br.Eq.Ptf 16,559 16,791 0,00
G.Sachs-GS Gr.&Emer.Mkts Debt 13,282 13,401 0,00
GAM STAR - China Equity Registered Shs.USD Cl Acc. 22,854 23,112 0,00
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 5,569 5,646 0,00
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 378,981 382,524 0,00
GAM Star Japan Equity Reg. Inc. Shso.N. - EO Class 173,524 175,085 0,00
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 18,169 18,370 0,00
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 14,851 14,955 0,00
Gartmore - Cont. Europ. Fund Actions Nom. A1 10,504 10,578 0,00
Gartmore - Cont. Europ. Fund Actions Nom. B 9,403 9,497 0,00
Gartmore - Emerging Mkts Fd At.N.D1 (Acc.)USD o.N. 16,224 16,339 0,00
Gartmore - Emerging Mkts Fund 13,431 13,527 0,00
Gartmore - Latin American Fund 15,822 16,043 0,00
Gartmore - Pan European Fund Act. Nomi.A1Acc. EUR 6,528 6,589 0,00
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 33,106 33,490 0,00
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 27,294 27,601 0,00
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 26,291 26,598 0,00
Generali Geldmarkt Euro Inhaber-Anteile 59,820 60,060 0,00
Gerling Flex Inhaber-Anteile 35,438 35,840 0,00
Gerling Global Rentenfonds Inhaber-Anteile 17,537 17,660 0,00
GERLING RENDITE FONDS Inhaber-Anteile 21,607 21,758 0,00
GERLING RESERVE FONDS Inhaber-Anteile 50,940 51,145 0,00
Gl Family Strategy I-Value Inhaber-Ant. T o.N. 132,341 133,912 0,00
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 1.939,462 1.962,735 0,00
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 2.818,883 2.859,757 0,00
GLS Bank Aktienfonds Inhaber-Anteile A 63,376 63,823 0,00
GO EAST-INVEST Inhaber-Anteile 75,082 75,778 0,00
Gold.Sachs Fds-GBP Credit Ptf 172,481 174,033 0,00
Goldm.S.-Gr.&Em.Mar.Debt Local 9,780 9,868 0,00
Goldm.Sachs Fds-GS Gl Sust.Ptf 12,969 13,150 0,00
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 106,930 108,374 0,00
Gothaer GothaRent Inhaber-Anteile 59,998 60,418 0,00
Griff.Umb.Fd-Grif.East.Eur.Fd 438,874 445,019 0,00
grundbesitz europa Inhaber-Anteile RC 39,880 40,079 +0,27
grundbesitz global Inhaber-Anteile RC 51,060 51,320 +0,25
GS Fds-GS Gl Fix.In.Ptf(Hedg.) 13,659 13,782 0,00
GS Funds-India Equity Portfol. 18,087 18,247 -1,73
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Realtime Quotes - Letzte Aktualisierung: 23.06.2017 22:00:00