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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
P & S Renditefonds Inhaber-Anteile 131,859 133,705 0,00
Partn.Grp.Lis.Inv.-Lis.Infra. Inh.-A.EUR(P-Acc.)oN 198,660 200,061 0,00
Parvest - Parvest Equity USA Act.Pt.Class.Cap. o.N 115,217 116,029 0,00
Parvest-Parv.Eq.Euro.MidCap Act.Pt.Dis.(class)o.N. 472,985 477,406 0,00
Patriarch Classic Divid.4 Plus Inh.-Anteile A o.N. 10,044 10,116 -0,41
Patriarch Classic TSI Inhaber-Anteile B o.N. 17,163 17,284 +0,17
PB VP Nachhaltig A PI 61,117 62,003 0,00
PB VP Nachhaltig A PI 58,763 59,615 0,00
PB VP Nachhaltig A PI 59,768 60,634 0,00
PB VP Nachhaltig A PI 62,062 62,962 0,00
PB VP Nachhaltig B PI 59,825 60,693 0,00
PB VP Nachhaltig B PI 59,221 60,079 0,00
PB VP Nachhaltig B PI 61,180 62,067 0,00
PB VP Nachhaltig B PI 62,171 63,073 0,00
Phaidros Funds-Fallen Angels Inh.Ant.B(thes.)EUR 125,489 126,682 0,00
Pharma/w Health FCP Inhaber-Anteile R (USD) o.N. 444,602 450,826 0,00
Pictet - Water Namens-Anteile P dy EUR o.N. 276,853 280,835 0,00
Pictet Fds (LUX)-USD Liquidity Nam.-Ant. P Cap 112,998 113,450 0,00
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. I o.N. 245,463 248,342 0,00
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Ant. P o.N. 220,906 224,109 0,00
Pictet Fds(LUX)-Clean En. Nam.-Ant. P Cap USD 74,539 75,604 0,00
Pictet Fds(LUX)-Clean Energy N.-Ant. P Dis. USD 74,480 75,005 0,00
Pictet Fds(LUX)-Clean Energy Nam.-Ant. P Cap EUR 74,350 75,412 0,00
Pictet Fds(LUX)-Eastern Eur. Namens-Anteile P 360,974 366,352 0,00
Pictet Fds(LUX)-Em. Mkts Namens-Anteile P 502,976 509,641 0,00
Pictet Fds(LUX)-EUR High Yield N.-Ant. P. Cap 250,165 252,667 0,00
Pictet Fds(LUX)-EUR High Yield Nam.-Ant. P Distr 94,615 95,561 0,00
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Cap 133,495 134,428 0,00
Pictet Fds(LUX)-EUR Sh.M.T.Bds N.-Ant. P Distr 84,815 85,663 0,00
Pictet Fds(LUX)-Eur.Eq.Select. Namens-Anteile P 683,729 688,549 0,00
Pictet Fds(LUX)-Greater China Namens-Anteile P 473,543 479,119 0,00
Pictet Fds(LUX)-Indian Equits 438,318 444,235 0,00
Pictet Fds(LUX)-Sma.Cap Eur Namens-Anteile P 1.195,451 1.206,642 0,00
Pictet Fds(LUX)-Sma.Cap Europe 1.323,984 1.343,182 0,00
Pictet Funds (LUX) - Biotech 525,805 533,639 0,00
Pictet Funds (LUX) - Biotech Namens-Anteile I 695,356 705,716 0,00
Pictet Funds (LUX) - Generics 212,579 215,626 0,00
Pictet Funds (LUX) - Water 282,882 286,276 +0,39
Pictet Funds (LUX)-EUR Bds Namens-Ant. P Distr 333,325 336,658 0,00
Pictet Funds - Biotech Namens-Anteile P 610,536 619,389 -1,98
Pictet Funds(LUX)-Dig.Communi. N.-Ant. P o.N. 267,941 271,558 0,00
Pictet Funds(LUX)-EUR Corp.Bds N.-Ant. P Distr 108,763 109,851 0,00
Pictet Funds(LUX)-EUR Corp.Bds Nam.-Ant P Cap 196,591 198,556 0,00
Pictet Funds(LUX)-USD Gove.Bds N.-Ant. P Cap 522,993 527,177 0,00
Pictet-Emerg.Local Curr.Debt 142,966 144,039 0,00
Pictet-Emerg.Local Curr.Debt Nam.-Ant. P EUR o.N. 143,026 143,669 0,00
Pictet-Glob.Megatrend Select. Nam-Ant. P EUR o.N. 214,679 217,791 0,00
Pictet-Global Emerging Debt Nam-Ant. HP EUR o.N. 258,267 260,720 0,00
Pictet-Global Emerging Debt Namens-Anteile P o.N. 315,194 318,345 0,00
Pictet-Japanese Eq.Opportunit. Nam-Ant P JPY o.N. 76,913 77,563 0,00
Pictet-Premium Brands Namens-Anteile P EUR o.N. 139,262 141,212 0,00
PIMCO GL INV.-T R Bd Reg. Acc. Shs (E EO-H.) o.N. 19,790 19,879 0,00
Pinebr.Gl-Eur.Small Cap Equ.FdRegistSharCl.A1o.N. 32,704 32,934 0,00
Pinebr.Gl-Gl.Em.Mkts F.Eq.Fd. Reg Shares Cl.A o.N. 16,947 17,089 0,00
Pinebr.Gl-India Equity Fund Reg Shares Cl.A o.N. 44,110 44,727 0,00
Pioneer AT- Austria Stock Inh.-Ant. A o.N. 78,061 78,981 0,00
Pioneer AT-Eastern Europe Stck Inh.-Ant. (A) 120,275 121,958 0,00
Pioneer AT-Energy Stock Inhaber-Anteile VT 9,714 9,849 0,00
Pioneer AT-Russia Stock Inhaber-Anteile VT o.N. 34,681 35,166 0,00
Pioneer Fds - Euro Corp. Bd Reg. Units A Euro cap 9,363 9,447 0,00
Pioneer Fds - Euro Corp.Bd Rg. Uts(EO)(dis.ann) oN 57,023 57,558 0,00
Pioneer Fds - Euro Equ.Reg.Units A (Euro)(cap.) oN 7,785 7,893 0,00
Pioneer Fds - Europ.Potential 173,488 175,102 0,00
Pioneer Fds - Global Ecology 252,196 254,718 -0,21
Pioneer Fds - Global Select 96,295 96,973 0,00
Pioneer Fds - Greater China Reg. Units A Euro cap 14,957 15,130 0,00
Pioneer Fds - Strategic Income Reg. Units A 9,592 9,659 0,00
Pioneer Fds - U.S. Mid Cap V. Reg. Units A Eur cap 10,734 10,811 0,00
Pioneer Fds - U.S. Pioneer Fd R. Units A Euro cap 8,514 8,574 0,00
Pioneer Fds - U.S. Research 9,537 9,622 0,00
Pioneer Fds-Comm. Alpha R.U. A EUR Hed.Cap. o.N. 20,502 20,789 0,00
Pioneer Fds-Em.Eur.a.Medit.Eq. Rg. A (Euro)(cap)oN 16,966 17,117 -0,63
Pioneer Fds-Em.Eur.a.Medit.Eq. Rg. C(Euro)(cap) oN 15,229 15,371 0,00
Pioneer Fds-Em.Mkts Bd Loc.Cu.R.Ut.A Dis.Ann.EURoN 51,531 52,021 0,00
Pioneer Fds-Emerging Mkts Equ. 8,703 8,819 0,00
Pioneer Fds-EO Strat. Bd Reg.Uts A(EUR)(dis.) o.N. 51,581 52,071 0,00
Pioneer Fds-EurAggreg.Bd Reg.Uts A (EUR)(Dis)An.oN 45,638 45,957 0,00
Pioneer Fds-EurAggreg.Bd Reg.Uts A (Euro)(cap.) oN 77,368 77,909 0,00
Pioneer Fds-Europ.Eq.Targ.Inc. 57,918 58,326 0,00
Pioneer Fds-European Eq.V. R.Units A (Euro)(cap.) 122,797 123,681 0,00
Pioneer Fds-European Research 6,383 6,428 0,00
Pioneer Fds-Gl.Eco.Reg.Uts A ANN (EUR)(dis.) o.N. 60,641 61,489 0,00
Pioneer Fds-Gl.Mul.-Ass.a.In.RegUnits A Dis.EUR oN 51,287 52,005 0,00
Pioneer Fds-Japanese Equity 2,850 2,882 0,00
Pioneer Fds-Strat.Income Reg.Uts A (Euro)(cap.) oN 85,809 86,624 0,00
Pioneer Fds-Top Europ. Players 8,362 8,421 0,00
Pioneer Fds-US DL Short-Term 5,525 5,549 0,00
Pioneer Inv. Aktien Rohstoffe 83,700 84,871 0,00
Pioneer Inv. Euro Bond Medium 50,798 51,153 0,00
Pioneer Inv. Total Return 46,078 46,493 0,00
Pioneer Inv.Glob.Convertibles Inhaber-Anteile 129,652 130,559 0,00
Pioneer Investm. German Equity 216,037 217,597 0,00
Pioneer Investm. Substanzwerte Inhaber-Anteile 56,889 57,558 -1,02
Pioneer Investments Ertrag Inhaber-Anteile A o.N. 518,376 523,238 0,00
Pioneer Investments Top World 130,250 131,169 0,00
Pioneer Investments Wachstum Inhab-Anteile A o.N. 751,957 760,878 0,00
Pioneer S.F.-Eur.Eqty Mkts Pl.Reg.Uts A Cap.EUR oN 111,443 112,228 0,00
Pioneer S.F.-Euro Curve 1-3 Y. R.UtA(EUR)(ann)o.N. 478,068 481,411 0,00
Pioneer S.F.-Euro Curve 3-5 Y. 65,869 66,495 0,00
Pioneer S.F.-Pac.(Ex-J)E.M.Pl.Reg.Uts A Cap.EUR oN 83,472 84,724 0,00
Postbank Dynamik Vision 68,508 68,991 0,00
Postbank Eurorent 57,202 57,460 0,00
PremiumStars Wachstum 168,950 170,972 0,00
PRIMA FCP - Global Challenges Inh.-Anteile A o.N. 135,208 136,161 0,00
PRIMA FCP - Globale Werte Inhaber-Anteile A o.N. 151,125 152,918 0,00
PRIME VALUES Growth Inh.-Ant. (EUR) A o.N. 137,486 139,106 0,00
PRIME VALUES Income Inh.-Ant. (EUR) A o.N. 138,437 140,074 0,00
Principal Gl Inv.-Emerg.Mkts Reg. Acc Units o.N. 43,150 43,628 0,00
Principal Gl Inv.-Europ.Equity Reg A Income o.N. 55,988 56,382 0,00
Pro Fds(LUX) - Emer.Markets 288,907 292,767 0,00
ProfitlichSchmidlin Fonds UI 121,108 122,547 0,00
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Realtime Quotes - Letzte Aktualisierung: 22.09.2017 22:00:00