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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 7,074 7,124 0,00
AB FCP I-Sust.US Thematic Ptf A2DG1C 25,620 25,927 0,00
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 18,439 18,623 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 106,421 107,695 +1,74
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 438,241 439,999 0,00
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 109,159 109,952 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 17,036 17,274 0,00
ACATIS AKTIEN GLOBAL FONDS UI 368,054 373,207 0,00
Acatis Asia Pacific Pl.Fds UI 57,343 58,013 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 157,652 159,859 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 302,785 307,023 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 117,509 118,916 -0,45
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 256,050 259,116 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 51,142 51,500 0,00
ACATIS-GANE VALUE EVENT F. UI 289,674 291,716 +0,58
ACC Alpha select AMI Inhaber-Anteile 27,919 28,116 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 20,216 20,499 0,00
ACMBernstein-American Inc.Ptf 7,604 7,676 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 40,951 41,342 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21,142 21,237 0,00
ACMBernstein-Glob.Eq.Blend Ptf 19,238 19,374 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,676 3,702 0,00
ACMBernstein-Global Value Ptf 16,440 16,557 0,00
ACMBernstein-Greater China Ptf 54,958 55,603 0,00
ACMBernstein-India Growth Ptf. 139,483 140,874 0,00
ACMBernstein-Intl Health Care 353,676 358,759 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 390,782 396,252 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 87,792 89,021 0,00
AGIF - All. RCM Hong Kong 221,017 223,621 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 405,528 408,383 0,00
AGIF-All.Best Styles Eurol.Eq. 11,414 11,495 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.143,860 1.159,874 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 115,730 117,350 0,00
AGIF-All.China Equity 56,757 57,424 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,254 11,350 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 139,947 141,084 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 30,199 30,621 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 137,913 138,915 0,00
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN 106,794 108,289 -0,37
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,220 107,700 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 292,216 296,307 +1,43
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 259,763 262,873 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 103,099 103,848 +1,30
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 308,565 312,884 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 227,208 228,810 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 134,024 135,279 0,00
AGIF-All.European Equity Divid 289,303 293,353 0,00
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 148,017 150,089 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 45,517 46,170 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 49,533 50,245 0,00
AGIF-All.Global Equity 16,257 16,492 0,00
AGIF-All.Indonesia Equity 368,145 372,429 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 19,697 19,972 0,00
AGIF-All.Oriental Income 147,460 148,823 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 261,664 264,052 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 133,329 134,595 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,708 93,125 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 59,799 60,666 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 78,655 79,323 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 89,719 90,527 0,00
AGIF-All.Thailand Equity 42,977 43,387 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 651,397 660,516 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 32,427 32,880 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 114,365 115,465 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 19,793 20,070 0,00
AGIF-Allianz Asia Innovation Inh.Ant. A (EUR) oN 343,775 346,735 0,00
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 107,017 108,515 0,00
AGIF-Allianz Eur.High Yield Bd 115,211 116,248 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 12,091 12,194 0,00
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 122,794 123,686 -0,79
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 112,281 113,625 +0,59
AGIF-Allianz PIMCO EURO Bond 17,164 17,318 0,00
AGIF-Allianz RCM Asia Pacific 27,554 27,876 0,00
AGIF-Allianz RCM European Eq. 196,136 197,958 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 150,166 151,224 0,00
AGIF-Allianz RCM Glob.Sustain. 32,586 33,039 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 32,029 32,482 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 15,468 15,577 0,00
AHF Global Select Inhaber-Anteile 163,684 164,873 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 180,778 185,297 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 119,114 119,954 0,00
AL Trust Euro Renten Inhaber-Anteile 46,759 47,086 0,00
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 229,377 231,045 0,00
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 21,291 21,589 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 253,800 257,480 0,00
All.RCM Vermögensb.Deutschland 191,138 192,486 +0,53
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 120,610 121,461 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 57,177 57,577 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 94,396 95,246 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 148,214 149,250 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 40,947 41,233 +0,35
Allianz PIMCO Euro Rentenfonds 64,341 64,791 -0,35
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 49,860 50,209 -0,35
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,101 49,444 0,00
Allianz PIMCO Rentenfonds 88,333 88,775 0,00
Allianz RCM Aktien Europa 96,108 97,000 +0,80
Allianz RCM Biotechnologie 171,535 173,995 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 62,972 63,577 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 518,184 524,339 0,00
Allianz RCM Informationstechn. 309,754 314,200 0,00
Allianz RCM Interglobal 386,719 389,445 0,00
Allianz RCM Nebenwerte Deu. 335,614 338,967 0,00
Allianz RCM Rohstoffonds 63,875 64,787 0,00
Allianz RCM Thesaurus 1.029,046 1.036,300 0,00
Allianz RCM Transatlanta 105,930 107,199 0,00
Allianz RCM Vermögensb. Europa 49,374 49,722 0,00
Allianz RCM Wachstum Euroland 134,038 135,617 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 138,025 139,311 0,00
Allianz Strategiefds Wachstum 106,423 107,696 0,00
Allianz Strategiefonds Balance 89,866 90,715 +0,13
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 59,382 60,092 0,00
Allianz-dit Value Global 122,659 124,437 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 141,165 143,182 0,00
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 104,538 106,001 0,00
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 474,215 481,091 0,00
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 235,335 237,683 0,00
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 29,788 30,049 0,00
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 227,019 228,040 0,00
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 27,321 27,512 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 70,878 71,710 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 149,124 151,211 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 20,620 20,908 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 18,491 18,749 0,00
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 309,929 314,268 -0,14
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 13,222 13,407 0,00
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 42,925 43,332 0,00
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,107 11,201 0,00
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 97,161 98,035 0,00
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 9,168 9,300 0,00
Amundi Total Return Inhaber-Anteile A (DA) o.N. 45,740 46,152 -0,45
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 129,245 130,156 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 469,731 473,016 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 66,267 66,896 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 49,066 49,752 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 97,675 98,844 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,197 51,403 0,00
apo Piano INKA Inhaber-Anteile 66,433 67,218 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,068 46,390 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 130,428 131,651 0,00
Aramea Balanced Convertible 65,343 65,932 0,00
Aramea Rendite Plus 181,670 182,950 0,00
Aramea Strategie I 165,512 167,002 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 216,639 217,722 -0,20
AriDeka Inhaber-Anteile CF 73,967 74,647 +0,75
ARIQON Konservativ 16,597 16,754 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,993 16,136 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 43,315 43,814 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 43,370 43,769 0,00
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 31,914 32,376 0,00
AS SICAV I - Chinese Equity Fd Act Nom AAcc USD oN 27,834 28,030 0,00
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 149,097 150,587 0,00
AS SICAV I - Japan Small.Co.Fd 14,122 14,257 0,00
AS SICAV I - World Equity Fund 20,044 20,185 0,00
AS SICAV I -Asia Pacific Eq.Fd 79,835 80,634 0,00
AS SICAV I -Asia Pacific Eq.Fd 27,266 27,552 0,00
AS SICAV I -Asia Pacific Eq.Fd 79,834 80,774 0,00
AS SICAV I -Select Emg Mkts Bd 43,950 44,302 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,998 6,046 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 23,653 23,854 0,00
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 11,511 11,672 0,00
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 65,845 66,310 0,00
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 4,134 4,163 0,00
AS SICAV I-North American Equ. 32,779 33,167 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 116,206 117,832 0,00
Astra-Fonds Inhaber-Anteile 319,968 322,301 +0,77
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 423,378 429,305 0,00
AXA Chance Invest Inhaber-Anteile 86,970 87,994 0,00
AXA Defensiv Invest Inhaber-Anteile 55,523 56,174 0,00
AXA Europa Inhaber-Anteile 70,003 70,511 0,00
AXA Immoselect Inhaber-Anteile 0,205 0,225 -2,38
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 77,407 78,150 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 22,641 22,857 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 22,691 22,851 0,00
AXA Renten Euro Inhaber-Anteile 29,641 29,848 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 20,060 20,204 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 13,248 13,401 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 20,064 20,206 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 9,620 9,688 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,690 9,758 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 38,964 39,347 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 13,381 13,504 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 24,719 25,015 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 24,492 24,768 0,00
AXA Wachstum Invest Inhaber-Anteile 72,313 73,156 0,00
AXA Welt Inhaber-Anteile 137,055 138,015 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,531 19,667 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,652 12,766 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 268,764 272,526 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 164,344 166,644 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 186,128 187,856 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 182,891 184,590 0,00
AXA Wld Fds-Framl.Euro.Opport. 65,913 66,516 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 215,726 218,274 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 89,570 90,376 0,00
AXA World Fds - Euro Bonds 34,671 34,913 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 11,910 11,994 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 7,368 7,420 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 19,393 19,624 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 112,043 113,051 0,00
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 133,917 134,988 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 47,064 47,608 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 64,817 65,582 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 72,323 73,166 0,00
AXA World Fds-G.Sust.Aggregate 26,378 26,602 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 101,734 102,650 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 26,221 26,457 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49,806 50,279 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69,973 70,637 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 118,143 119,541 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 196,104 197,966 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 201,786 203,703 0,00
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