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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
G.S.Fds-Gr.&Emer.Mkts CORE Eq. 13,467 13,656 0,00
G.S.Funds-N-11SM Equi.Portfo. 8,108 8,219 0,00
G.Sachs F.-GS G.Fix.Inc.Pl.(H. 14,736 14,868 0,00
G.Sachs Fds-Gl.Sm.Cap Core Eq. 16,510 16,627 0,00
G.Sachs Fds-GS BRICs Portfolio 14,113 14,310 0,00
G.Sachs Fds-GS Eur.CORE Equ.P. Reg Sh (EUR) o.N. 16,340 16,480 0,00
G.Sachs Fds-GS Gl Cur.Plus Ptf 85,555 86,367 0,00
G.Sachs Fds-GS Gl Eq.Part.Ptf. 13,817 14,010 0,00
G.Sachs Fds-GS Gl. Core Equity 19,222 19,491 0,00
G.Sachs Fds-GS Gl.C.P (Hedged) 9,738 9,825 0,00
G.Sachs Fds-GS Glob.Eq.Portf. 13,717 13,909 0,00
G.Sachs Fds-GS Glob.Fxd Inc.Pf 12,884 13,000 0,00
G.Sachs Fds-GS Glob.High Yld P 17,444 17,601 0,00
G.Sachs Fds-GS Glob.High Yld PRS(Euro-hedged) o.N. 6,700 6,760 0,00
G.Sachs Fds-GS LS B.F.I.Pl Ptf 20,293 20,476 0,00
G.Sachs Fds-GS Str.Abs.Re.Bd I 78,250 78,954 0,00
G.Sachs Fds-GS US Equity Port. 17,860 18,110 0,00
G.Sachs Fds-GS US Fxd Inc.Ptf 9,748 9,835 0,00
G.Sachs Fds-GS US S.C.CORE E.P 17,896 18,036 0,00
G.Sachs-Gr.&Em.Mkts Br.Eq.Ptf 16,303 16,532 0,00
G.Sachs-GS Gr.&Emer.Mkts Debt 13,220 13,339 0,00
GAM STAR - China Equity Registered Shs.USD Cl Acc. 22,210 22,459 0,00
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 5,576 5,654 0,00
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 380,817 384,369 0,00
GAM Star Japan Equity Reg. Inc. Shso.N. - EO Class 168,399 170,180 0,00
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 17,730 17,921 0,00
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 14,563 14,666 0,00
Gartmore - Cont. Europ. Fund Actions Nom. A1 10,490 10,565 0,00
Gartmore - Cont. Europ. Fund Actions Nom. B 9,409 9,503 0,00
Gartmore - Emerging Mkts Fd At.N.D1 (Acc.)USD o.N. 16,048 16,180 0,00
Gartmore - Emerging Mkts Fund 13,291 13,386 0,00
Gartmore - Latin American Fund 16,023 16,247 +0,29
Gartmore - Pan European Fund Act. Nomi.A1Acc. EUR 6,570 6,631 0,00
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 33,039 33,187 0,00
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 27,005 27,126 0,00
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 26,225 26,343 0,00
Generali Geldmarkt Euro Inhaber-Anteile 59,850 60,090 0,00
Gerling Flex Inhaber-Anteile 34,844 35,247 0,00
Gerling Global Rentenfonds Inhaber-Anteile 17,408 17,529 0,00
GERLING RENDITE FONDS Inhaber-Anteile 21,467 21,617 0,00
GERLING RESERVE FONDS Inhaber-Anteile 50,880 51,085 0,00
Gl Family Strategy I-Value Inhaber-Ant. T o.N. 131,832 133,398 0,00
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 1.927,153 1.950,279 0,00
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 2.830,550 2.870,177 0,00
GLS Bank Aktienfonds Inhaber-Anteile A 62,550 63,000 0,00
GO EAST-INVEST Inhaber-Anteile 78,268 78,989 0,00
Gold.Sachs Fds-GBP Credit Ptf 173,606 175,169 0,00
Goldm.S.-Gr.&Em.Mar.Debt Local 9,737 9,825 0,00
Goldm.Sachs Fds-GS Gl Sust.Ptf 12,714 12,888 0,00
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 106,684 108,124 0,00
Gothaer GothaRent Inhaber-Anteile 59,112 59,525 0,00
Griff.Umb.Fd-Grif.East.Eur.Fd 452,851 459,191 -0,54
grundbesitz europa Inhaber-Anteile RC 40,010 40,180 -0,30
grundbesitz global Inhaber-Anteile RC 50,910 51,210 +0,27
GS Fds-GS Gl Fix.In.Ptf(Hedg.) 13,589 13,711 0,00
GS Fds-GS Sterl.Broad Fxd In.P 11,108 11,208 0,00
GS Funds-India Equity Portfol. 17,243 17,365 -2,31
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Realtime Quotes - Letzte Aktualisierung: 24.05.2017 17:52:04