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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
P & S Renditefonds Inhaber-Anteile 128,230 130,020 0,00
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 204,391 205,823 0,00
Parvest - Parvest Equity USA Act.Pt.Class.Cap. o.N 119,151 119,986 0,00
Parvest-Parv.Eq.Euro.MidCap Act.Pt.Dis.(class)o.N. 477,318 481,788 0,00
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 10,224 10,367 -0,66
Patriarch Classic TSI Inhaber-Anteile B o.N. 16,668 16,901 -0,58
PB VP Nachhaltig A PI 61,728 62,623 0,00
PB VP Nachhaltig A PI 59,439 60,300 0,00
PB VP Nachhaltig A PI 60,445 61,321 0,00
PB VP Nachhaltig A PI 62,624 63,532 0,00
PB VP Nachhaltig B PI 60,295 61,169 0,00
PB VP Nachhaltig B PI 59,708 60,573 0,00
PB VP Nachhaltig B PI 61,621 62,514 0,00
PB VP Nachhaltig B PI 62,535 63,441 0,00
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR 123,140 124,300 0,00
Pharma/w Health FCP Inhaber-Anteile R (USD) o.N. 449,042 455,328 0,00
Pictet - Water Namens-Anteile P dy EUR o.N. 284,570 288,660 0,00
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 120,306 120,789 0,00
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 236,928 239,712 0,00
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 213,813 216,806 0,00
Pictet Fds(LUX)-Clean En. Nam.-Ant. P Cap USD 75,846 76,907 0,00
Pictet Fds(LUX)-Clean Energy N.-Ant. P Dis. USD 76,170 77,084 0,00
Pictet Fds(LUX)-Clean Energy Nam.-Ant. P Cap EUR 75,787 76,848 0,00
Pictet Fds(LUX)-Eastern Eur. Namens-Anteile P 343,577 348,387 0,00
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 494,147 498,691 0,00
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 245,515 247,847 0,00
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 92,847 93,729 0,00
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 133,179 134,444 0,00
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 84,842 85,435 0,00
Pictet Fds(LUX)-Eur.Eq.Select. Namens-Anteile P 678,426 683,175 0,00
Pictet Fds(LUX)-Greater China Namens-Anteile P 428,230 433,273 0,00
Pictet Fds(LUX)-Indian Equits 453,016 459,132 0,00
Pictet Fds(LUX)-Sma.Cap Eur Namens-Anteile P 1.196,001 1.207,203 0,00
Pictet Fds(LUX)-Sma.Cap Europe 1.317,486 1.335,930 0,00
Pictet Funds (LUX) - Biotech 469,293 475,863 0,00
Pictet Funds (LUX) - Biotech Namens-Anteile I 656,763 665,957 0,00
Pictet Funds (LUX) - Generics 216,519 219,550 0,00
Pictet Funds (LUX) - Water 292,806 296,058 0,00
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 331,079 334,224 0,00
Pictet Funds - Biotech Namens-Anteile P 578,208 586,302 0,00
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 270,404 274,054 0,00
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 107,970 108,725 0,00
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 195,180 196,544 0,00
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 554,673 559,110 0,00
Pictet-Emerg.Local Curr.Debt 146,623 147,723 0,00
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 146,260 146,910 0,00
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 217,050 220,190 0,00
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 254,320 256,730 0,00
Pictet-Global Emerging Debt Namens-Anteile P o.N. 329,685 332,982 0,00
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 78,910 80,030 0,00
Pictet-Premium Brands Namens-Anteile P EUR o.N. 140,930 142,900 0,00
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 19,570 19,658 0,00
Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N. 32,117 32,343 0,00
Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N. 16,098 16,219 0,00
Pinebr.Gl-India Equity Fund Reg Shares Cl.A o.N. 46,389 46,895 0,00
Pioneer AT- Austria Stock Inh.-Ant. A o.N. 75,169 76,049 0,00
Pioneer AT-Eastern Europe Stck Inh.-Ant. (A) 120,723 122,413 0,00
Pioneer AT-Energy Stock Inhaber-Anteile VT 10,083 10,224 0,00
Pioneer AT-Russia Stock Inhaber-Anteile VT o.N. 34,988 35,477 0,00
Pioneer Fds - Euro Corp. Bd Reg. Units A Euro cap 9,313 9,378 0,00
Pioneer Fds - Euro Corp.Bd Rg. Uts(EO)(dis.ann) oN 56,644 57,175 0,00
Pioneer Fds - Euro Equ.Reg.Units A (Euro)(cap.) oN 7,880 7,990 0,00
Pioneer Fds - Europ.Potential 172,405 174,018 0,00
Pioneer Fds - Global Ecology 256,985 259,555 0,00
Pioneer Fds - Global Select 96,295 96,971 0,00
Pioneer Fds - Greater China Reg. Units A Euro cap 13,433 13,576 0,00
Pioneer Fds - Strategic Income Reg. Units A 10,120 10,191 0,00
Pioneer Fds - U.S. Mid Cap V. Reg. Units A Eur cap 11,327 11,441 0,00
Pioneer Fds - U.S. Pioneer Fd R. Units A Euro cap 8,669 8,769 0,00
Pioneer Fds - U.S. Research 9,759 9,829 0,00
Pioneer Fds-Comm. Alpha R.U. A EUR Hed.Cap. o.N. 20,680 20,960 0,00
Pioneer Fds-Em.Eur.a.Medit.Eq. Rg. A (Euro)(cap)oN 17,045 17,186 0,00
Pioneer Fds-Em.Eur.a.Medit.Eq. Rg. C(Euro)(cap) oN 15,367 15,509 0,00
Pioneer Fds-Em.Mkts Bd Loc.Cu.R.Ut.A Dis.Ann.EURoN 52,600 53,090 0,00
Pioneer Fds-Emerging Mkts Equ. 8,508 8,618 0,00
Pioneer Fds-EO Strat. Bd Reg.Uts A(EUR)(dis.) o.N. 51,090 51,570 0,00
Pioneer Fds-EurAggreg.Bd Reg.Uts A (EUR)(Dis)An.oN 45,580 45,900 0,00
Pioneer Fds-EurAggreg.Bd Reg.Uts A (Euro)(cap.) oN 77,270 77,810 0,00
Pioneer Fds-Europ.Eq.Targ.Inc. 61,911 62,346 0,00
Pioneer Fds-European Eq.V. R.Units A (Euro)(cap.) 121,505 123,206 0,00
Pioneer Fds-European Research 6,477 6,524 0,00
Pioneer Fds-Gl.Eco.Reg.Uts A ANN (EUR)(dis.) o.N. 61,930 62,790 0,00
Pioneer Fds-Gl.Mul.-Ass.a.In.RegUnits A Dis.EUR oN 54,710 55,470 0,00
Pioneer Fds-Japanese Equity 2,893 2,916 0,00
Pioneer Fds-Strat.Income Reg.Uts A (Euro)(cap.) oN 85,330 86,140 0,00
Pioneer Fds-Top Europ. Players 8,576 8,637 0,00
Pioneer Fds-US DL Short-Term 5,871 5,897 0,00
Pioneer Inv. Aktien Rohstoffe 83,034 84,196 0,00
Pioneer Inv. Euro Bond Medium 50,988 51,344 0,00
Pioneer Inv. Total Return 45,830 46,242 0,00
Pioneer Inv.Glob.Convertibles Inhaber-Anteile 130,790 132,010 0,00
Pioneer Investm. German Equity 214,881 216,439 -0,86
Pioneer Investm. Substanzwerte Inhaber-Anteile 57,200 57,870 0,00
Pioneer Investments Ertrag Inhaber-Anteile A o.N. 524,810 529,730 0,00
Pioneer Investments Top World 130,099 131,011 0,00
Pioneer Investments Wachstum Inhab-Anteile A o.N. 760,930 769,960 0,00
Pioneer S.F.-Eur.Eqty Mkts Pl.Reg.Uts A Cap.EUR oN 113,120 113,920 0,00
Pioneer S.F.-Euro Curve 1-3 Y. R.UtA(EUR)(ann)o.N. 479,760 483,120 0,00
Pioneer S.F.-Euro Curve 3-5 Y. 65,969 66,595 0,00
Pioneer S.F.-Pac.(Ex-J)E.M.Pl.Reg.Uts A Cap.EUR oN 84,850 86,030 0,00
Postbank Dynamik Vision 68,897 69,381 0,00
Postbank Eurorent 56,833 57,090 0,00
PremiumStars Wachstum 170,590 172,630 0,00
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 140,261 141,244 0,00
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 154,039 155,868 +0,66
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 137,465 139,084 0,00
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 139,673 140,301 0,00
Principal Gl Inv.-Emerg.Mkts Reg. Acc Units o.N. 40,764 41,050 0,00
Principal Gl Inv.-Europ.Equity Reg A Income o.N. 56,147 56,548 0,00
Pro Fds(LUX) - Emer.Markets 274,636 276,911 0,00
ProfitlichSchmidlin Fonds UI 122,543 123,999 0,00
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Realtime Quotes - Letzte Aktualisierung: 26.05.2017 22:00:00