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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
AB FCP I-Sust.US Thematic Ptf A2DG1C 20,227 20,467 0,00
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 16,014 16,174 +1,31
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 83,972 84,977 +1,67
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 440,060 441,825 0,00
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 94,486 95,172 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 26,593 26,780 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 69,757 70,578 0,00
Aberdeen Gl.-Asia Pacific Equ. 23,549 23,824 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 68,869 69,558 0,00
Aberdeen Gl.-Diversif.Growth Act. N. A Acc EUR oN. 11,028 11,182 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 39,202 39,516 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 12,045 12,213 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,044 22,232 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 5,763 5,810 0,00
Aberdeen Global S.-Australa.Eq 26,768 27,156 0,00
Aberdeen Global SIC.-Europ.Eq. 52,390 52,769 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,586 3,612 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 38,231 38,500 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 38,396 38,848 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 24,310 24,595 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 129,155 130,066 -0,55
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 17,201 17,323 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 15,396 15,611 0,00
ACATIS AKTIEN GLOBAL FONDS UI 313,099 317,482 0,00
Acatis Asia Pacific Pl.Fds UI 55,380 56,028 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 145,737 147,777 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 264,458 268,160 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 101,148 102,358 +0,77
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 221,276 223,925 -0,61
ACATIS ifK Value Renten UI Inhaber-Anteile A 48,508 48,848 0,00
ACATIS-GANE VALUE EVENT F. UI 254,720 257,129 0,00
ACC Alpha select AMI Inhaber-Anteile 27,206 27,403 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,949 19,214 0,00
ACMBernstein-American Inc.Ptf 7,044 7,111 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 34,519 34,914 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,895 19,984 0,00
ACMBernstein-Glob.Eq.Blend Ptf 16,102 16,216 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,494 3,518 0,00
ACMBernstein-Global Bond Ptf 6,898 6,946 0,00
ACMBernstein-Global Value Ptf 14,359 14,461 0,00
ACMBernstein-Greater China Ptf 45,607 46,142 0,00
ACMBernstein-India Growth Ptf. 124,138 125,501 0,00
ACMBernstein-Intl Health Care 310,621 315,084 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 290,641 294,709 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 82,583 83,739 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 204,297 205,737 0,00
AGIF - All. RCM Hong Kong 217,464 220,026 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 299,712 301,825 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 55,060 55,448 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 88,166 89,222 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 43,521 43,933 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 126,737 128,574 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 90,310 91,574 0,00
AGIF V-Allianz RCM Internet Fd 95,586 96,727 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 62,710 63,618 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 90,688 91,675 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 228,074 230,566 0,00
AGIF VI - Allianz RCM China Fd 24,940 25,233 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 10,300 10,444 0,00
AGIF VI-Allianz RCM Korea Fund 10,259 10,403 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 50,367 50,720 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 324,119 326,402 0,00
AGIF-All.Best Styles Eurol.Eq. 10,015 10,087 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.026,858 1.041,234 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 102,841 104,280 0,00
AGIF-All.China Equity 51,502 52,108 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,186 10,305 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 126,701 128,193 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 23,913 24,247 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 123,825 124,724 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,491 107,974 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 232,801 236,060 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 208,448 210,944 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 99,882 100,607 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 246,507 249,958 +1,43
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 194,185 195,553 +0,30
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 129,010 130,218 0,00
AGIF-All.European Equity Divid 268,629 272,389 +0,50
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 45,178 45,827 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 48,076 48,767 0,00
AGIF-All.Global Equity 13,420 13,614 0,00
AGIF-All.Indonesia Equity 359,860 364,101 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 17,508 17,753 0,00
AGIF-All.Oriental Income 110,432 111,733 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 197,036 199,307 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 100,297 101,249 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,967 93,385 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 53,961 54,743 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 83,908 84,622 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,013 93,850 0,00
AGIF-All.Thailand Equity 43,317 43,827 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 655,334 664,508 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 28,449 28,847 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 100,579 101,764 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 16,595 16,827 0,00
AGIF-Allianz Eur.High Yield Bd 110,465 111,459 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,444 11,541 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 108,290 109,585 0,00
AGIF-Allianz PIMCO EURO Bond 16,179 16,324 0,00
AGIF-Allianz RCM Asia Pacific 24,799 25,090 0,00
AGIF-Allianz RCM European Eq. 164,539 166,075 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 144,843 146,559 0,00
AGIF-Allianz RCM Glob.Sustain. 25,833 26,188 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 25,350 25,708 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 12,827 12,918 0,00
AHF Global Select Inhaber-Anteile 146,168 147,199 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 179,286 181,796 -0,83
AL Trust Aktien Deutschland Inhaber-Anteile 104,481 105,241 0,00
AL Trust Euro Defensiv Inhaber-Anteile 45,721 45,904 0,00
AL Trust Euro Renten Inhaber-Anteile 45,066 45,381 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 230,375 232,049 0,00
All.RCM Vermögensb.Deutschland 164,518 165,683 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 105,223 105,988 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,469 54,850 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 87,975 88,767 -0,45
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,997 146,011 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,176 41,464 0,00
Allianz PIMCO Euro Rentenfonds 61,586 62,017 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 46,567 46,892 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,472 48,811 0,00
Allianz PIMCO Rentenfonds 83,493 83,910 0,00
Allianz RCM Aktien Europa 83,464 84,229 0,00
Allianz RCM Biotechnologie 155,003 157,217 -0,36
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 131,800 133,645 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 56,215 56,647 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 417,549 422,507 0,00
Allianz RCM Informationstechn. 248,531 252,095 0,00
Allianz RCM Interglobal 310,729 312,919 0,00
Allianz RCM Nebenwerte Deu. 283,578 286,411 0,00
Allianz RCM Rohstoffonds 62,880 63,660 +1,39
Allianz RCM Thesaurus 870,493 876,629 0,00
Allianz RCM Transatlanta 86,717 87,343 0,00
Allianz RCM Vermögensb. Europa 47,005 47,346 0,00
Allianz RCM Wachstum Euroland 107,478 108,740 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 110,529 112,131 -1,22
Allianz Strategiefds Wachstum 94,603 95,734 0,00
Allianz Strategiefonds Balance 82,410 83,189 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 57,558 58,247 0,00
Allianz-dit Value Global 108,158 109,726 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 131,815 133,704 0,00
Amun.F.II-P.Global Select Reg.Uts A EURNDcap oN 99,576 100,299 0,00
Amun.F.II-P.Strategic Inc Reg Units A(Eurcap.)o.N. 10,087 10,158 0,00
Amun.F.II-P.Strategic Income RegUtsAwährEurocap oN 81,839 82,616 0,00
Amun.F.II-P.U.S. Mid Cap V. Reg. UnitsAEurocap oN 11,061 11,170 0,00
Amun.F.II-P.U.S. Research Reg. Units A Eurocap oN 10,886 11,016 0,00
Amun.F.II-P.US DL Short-Term Reg UnitsA Eurocap oN 5,972 5,998 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 69,445 70,263 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 119,183 120,851 0,00
Amundi Energy Stock 10,240 10,376 0,00
Amundi F.II - EO Strategic Bd Reg Uts A EUR dis oN 47,661 48,113 0,00
Amundi F.II - Euro Corp. Bond Reg Uts AEOdisann oN 56,434 56,964 0,00
Amundi F.II - Euro Corp. Bond RegUnitsA Eurocap oN 9,362 9,428 0,00
Amundi F.II - Euroland Equity Reg UnitsAEurocap oN 7,251 7,352 0,00
Amundi F.II - Europ.Potential RegUts A EURNDcap oN 159,934 161,423 0,00
Amundi F.II - Global Ecology Reg.Uts A EURNDcap oN 263,633 266,270 +0,61
Amundi F.II - Global Ecology Reg.Uts AANNEURdis oN 63,574 64,464 0,00
Amundi F.II - U.S. Pioneer Fd Reg UnitsAEurocap oN 9,978 10,097 0,00
Amundi F.II-China Equity Reg. Units A Eurocap o.N. 14,583 14,754 0,00
Amundi F.II-Em.Eur.a.Medit.Eq. RegUnitsAEurocap oN 16,326 16,469 0,00
Amundi F.II-Em.Eur.a.Medit.Eq.RegUnitsCEurcap.o.N. 14,432 14,623 0,00
Amundi F.II-Em.Mkts Bd Loc.Cu. RegUts ADisAnnEURoN 49,223 49,690 0,00
Amundi F.II-Emerging Mkts Equ.RegUnitsAEurocapo.N. 6,997 7,094 0,00
Amundi F.II-Euro Aggregate Bd RegUnits AEurocap oN 76,850 77,388 0,00
Amundi F.II-Euro Aggregate Bd RegUnitsAEuroDisAnoN 45,153 45,581 0,00
Amundi F.II-Europ.Eq.Targ.Inc. RegUnits AEURDis oN 48,081 48,431 -0,33
Amundi F.II-European Eq.Value Reg UnitsAEurocap oN 114,266 115,096 0,00
Amundi F.II-European Research Reg UnitsAEurocap oN 6,026 6,070 0,00
Amundi F.II-Gl.Mul.-Ass.Ta.In. RegUnits ADisEUR oN 49,480 50,172 0,00
Amundi F.II-Top Europ. Players RegUnitsAEurocap oN 7,846 7,903 0,00
Amundi Funds-Eq.Asia ex Japan Nam.-Ant.AU (C) o.N. 27,120 27,439 0,00
Amundi Russia Stock Inhaber-Anteile VT o.N. 38,230 38,765 0,00
Amundi Total Return Inhaber-Anteile A (DA) o.N. 43,989 44,385 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 202,558 203,469 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 179,236 181,834 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 188,208 189,576 0,00
Amundi-Equity Greater China Namens-Ant. AU(C) o.N. 635,905 643,396 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 92,790 94,089 0,00
Amundi-Equity Latin America Namens-Ant. AU(C) o.N. 436,992 443,328 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 196,340 199,185 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 109,720 110,494 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 469,891 473,177 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 65,302 65,922 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 47,652 48,319 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 87,992 89,043 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 50,569 50,772 0,00
apo Piano INKA Inhaber-Anteile 64,137 64,893 0,00
apo Rendite Plus INKA Inhaber-Anteile 44,952 45,266 -0,35
Apus Capital Revalue Fonds Inhaber-Anteile 116,147 116,965 +1,35
Aramea Balanced Convertible 61,984 62,541 0,00
Aramea Rendite Plus 170,239 171,439 0,00
Aramea Strategie I 153,737 155,121 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 195,279 195,933 -0,19
AriDeka Inhaber-Anteile CF 64,394 64,988 0,00
ARIQON Konservativ 15,821 15,971 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,391 15,514 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 114,236 115,835 0,00
Astra-Fonds Inhaber-Anteile 282,213 284,270 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 372,954 378,175 0,00
AXA Chance Invest Inhaber-Anteile 76,501 77,402 0,00
AXA Defensiv Invest Inhaber-Anteile 55,055 55,709 0,00
AXA Europa Inhaber-Anteile 62,652 63,106 0,00
AXA Immoselect Inhaber-Anteile 0,573 0,595 -1,88
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 71,727 72,731 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,880 20,158 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 20,435 20,686 0,00
AXA Renten Euro Inhaber-Anteile 28,493 28,692 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 17,387 17,513 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 11,420 11,544 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 17,395 17,518 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,571 8,671 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,618 8,679 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 35,240 35,655 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 11,752 11,856 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 20,482 20,678 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 20,327 20,571 0,00
AXA Wachstum Invest Inhaber-Anteile 65,622 66,400 0,00
AXA Welt Inhaber-Anteile 120,538 121,417 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,353 18,482 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,896 11,979 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 222,901 226,021 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 144,729 146,755 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 159,522 161,010 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 156,655 158,116 0,00
AXA Wld Fds-Framl.Euro.Opport. 57,674 58,205 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 191,664 193,932 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 90,197 91,009 0,00
AXA World Fds - Euro Bonds 32,718 32,947 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,248 10,322 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 5,824 5,865 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 16,242 16,414 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 107,546 108,514 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 41,052 41,532 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 55,924 56,576 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 55,962 56,614 0,00
AXA World Fds-G.Sust.Aggregate 24,231 24,437 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 96,260 97,127 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 26,161 26,397 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49,147 49,613 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,805 69,458 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 111,546 112,865 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 184,075 185,823 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 193,975 195,818 0,00
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