Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
AB FCP I-Sust.US Thematic Ptf A2DG1C 21,788 22,048 0,00
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 17,038 17,209 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 88,250 89,305 0,00
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 439,751 441,515 0,00
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 98,316 99,030 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,222 16,449 0,00
ACATIS AKTIEN GLOBAL FONDS UI 325,762 330,323 -0,45
Acatis Asia Pacific Pl.Fds UI 56,341 56,990 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 147,622 149,688 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 283,486 285,000 +0,60
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 104,899 106,367 -1,16
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 231,163 233,930 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 49,596 49,943 0,00
ACATIS-GANE VALUE EVENT F. UI 263,984 266,478 +0,40
ACC Alpha select AMI Inhaber-Anteile 28,362 28,562 +0,24
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 19,313 19,583 0,00
ACMBernstein-American Inc.Ptf 7,167 7,235 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 38,277 38,769 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,334 20,425 0,00
ACMBernstein-Glob.Eq.Blend Ptf 16,928 17,048 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,554 3,578 0,00
ACMBernstein-Global Bond Ptf 6,948 6,997 0,00
ACMBernstein-Global Value Ptf 14,758 14,864 0,00
ACMBernstein-Greater China Ptf 51,866 52,476 0,00
ACMBernstein-India Growth Ptf. 141,674 143,060 0,00
ACMBernstein-Intl Health Care 295,678 299,925 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 324,992 329,541 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 82,397 83,550 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 211,916 213,410 0,00
AGIF - All. RCM Hong Kong 234,561 237,324 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 320,207 323,996 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 57,560 57,966 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 91,804 92,903 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 45,899 46,564 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 131,714 132,943 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 93,547 94,408 0,00
AGIF V-Allianz RCM Internet Fd 100,217 101,411 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 62,584 63,491 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 93,717 94,737 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 238,243 240,846 0,00
AGIF VI - Allianz RCM China Fd 27,199 27,518 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 10,469 10,615 0,00
AGIF VI-Allianz RCM Korea Fund 10,458 10,604 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 48,725 49,164 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 346,699 349,141 0,00
AGIF-All.Best Styles Eurol.Eq. 10,649 10,725 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.081,550 1.096,691 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 107,832 109,341 0,00
AGIF-All.China Equity 56,056 56,715 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,078 11,209 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 138,378 139,353 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 25,649 26,008 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 127,198 128,123 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,531 108,014 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 254,079 257,636 -0,17
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 224,737 227,427 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 103,647 104,400 +0,37
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 268,970 272,735 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 217,078 218,656 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 133,410 134,658 0,00
AGIF-All.European Equity Divid 280,175 284,097 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 48,831 49,532 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 51,926 52,672 0,00
AGIF-All.Global Equity 14,294 14,501 0,00
AGIF-All.Indonesia Equity 378,088 379,000 +1,23
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 17,870 18,120 0,00
AGIF-All.Oriental Income 120,974 121,827 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 214,386 216,683 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 109,509 110,539 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,246 93,665 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 57,441 58,273 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 85,799 86,528 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 92,834 93,669 0,00
AGIF-All.Thailand Equity 44,408 44,914 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 666,090 675,415 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 31,329 31,767 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 110,748 111,874 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 17,261 17,502 0,00
AGIF-Allianz Eur.High Yield Bd 113,549 114,571 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,633 11,732 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 111,625 112,959 -0,78
AGIF-Allianz PIMCO EURO Bond 16,457 16,605 0,00
AGIF-Allianz RCM Asia Pacific 26,599 26,810 0,00
AGIF-Allianz RCM European Eq. 175,514 177,152 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 152,790 154,600 +1,15
AGIF-Allianz RCM Glob.Sustain. 27,615 28,002 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 27,257 27,637 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 13,565 13,660 0,00
AHF Global Select Inhaber-Anteile 154,674 155,798 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 181,402 183,941 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 111,423 112,208 0,00
AL Trust Euro Defensiv Inhaber-Anteile 45,711 45,894 0,00
AL Trust Euro Renten Inhaber-Anteile 45,574 45,893 0,00
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 18,366 18,623 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 248,523 252,126 0,00
All.RCM Vermögensb.Deutschland 178,880 180,183 +0,21
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 108,878 109,645 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,489 54,870 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90,119 90,930 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 146,172 147,194 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 40,867 41,153 0,00
Allianz PIMCO Euro Rentenfonds 61,147 61,575 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 46,696 47,023 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,722 49,062 0,00
Allianz PIMCO Rentenfonds 84,730 85,154 0,00
Allianz RCM Aktien Europa 88,392 89,213 0,00
Allianz RCM Biotechnologie 145,836 147,921 +1,15
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 136,670 138,583 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 56,964 57,761 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 440,324 445,549 0,00
Allianz RCM Informationstechn. 265,575 269,388 0,00
Allianz RCM Interglobal 329,933 332,333 +0,94
Allianz RCM Nebenwerte Deu. 302,536 305,558 +0,52
Allianz RCM Rohstoffonds 67,578 68,541 0,00
Allianz RCM Thesaurus 936,942 943,758 0,00
Allianz RCM Transatlanta 90,486 91,451 0,00
Allianz RCM Vermögensb. Europa 48,930 49,275 0,00
Allianz RCM Wachstum Euroland 115,841 117,206 -0,20
Allianz RCM Wachstum Europa Inhaber-Anteile A 120,282 121,394 0,00
Allianz Strategiefds Wachstum 97,409 98,573 0,00
Allianz Strategiefonds Balance 84,535 85,334 -0,30
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 57,770 58,460 0,00
Allianz-dit Value Global 110,930 112,538 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 140,676 142,715 0,00
Amun.F.II-P.Global Select Reg.Uts A EURNDcap oN 103,780 104,512 0,00
Amun.F.II-P.Strategic Inc Reg Units A(Eurcap.)o.N. 10,265 10,337 0,00
Amun.F.II-P.Strategic Income RegUtsAwährEurocap oN 82,913 83,700 0,00
Amun.F.II-P.U.S. Mid Cap V. Reg. UnitsAEurocap oN 11,307 11,442 0,00
Amun.F.II-P.U.S. Research Reg. Units A Eurocap oN 11,602 11,741 0,00
Amun.F.II-P.US DL Short-Term Reg UnitsA Eurocap oN 6,007 6,034 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 74,443 75,314 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 123,123 124,846 0,00
Amundi Energy Stock 10,624 10,759 0,00
Amundi F.II - EO Strategic Bd Reg Uts A EUR dis oN 47,213 47,661 0,00
Amundi F.II - Euro Corp. Bond Reg Uts AEOdisann oN 56,903 57,438 0,00
Amundi F.II - Euro Corp. Bond RegUnitsA Eurocap oN 9,522 9,588 0,00
Amundi F.II - Euroland Equity Reg UnitsAEurocap oN 7,802 7,911 0,00
Amundi F.II - Europ.Potential RegUts A EURNDcap oN 170,049 171,638 0,00
Amundi F.II - Global Ecology Reg.Uts A EURNDcap oN 271,410 274,124 0,00
Amundi F.II - Global Ecology Reg.Uts AANNEURdis oN 65,523 66,440 0,00
Amundi F.II - U.S. Pioneer Fd Reg UnitsAEurocap oN 10,619 10,746 0,00
Amundi F.II-China Equity Reg. Units A Eurocap o.N. 16,001 16,189 0,00
Amundi F.II-Em.Eur.a.Medit.Eq. RegUnitsAEurocap oN 17,259 17,411 0,00
Amundi F.II-Em.Eur.a.Medit.Eq.RegUnitsCEurcap.o.N. 15,308 15,522 0,00
Amundi F.II-Em.Mkts Bd Loc.Cu. RegUts ADisAnnEURoN 48,029 48,485 0,00
Amundi F.II-Emerging Mkts Equ.RegUnitsAEurocapo.N. 7,472 7,576 0,00
Amundi F.II-Euro Aggregate Bd RegUnits AEurocap oN 78,026 78,571 0,00
Amundi F.II-Euro Aggregate Bd RegUnitsAEuroDisAnoN 45,688 46,007 0,00
Amundi F.II-Europ.Eq.Targ.Inc. RegUnits AEURDis oN 51,018 51,387 0,00
Amundi F.II-European Eq.Value Reg UnitsAEurocap oN 121,997 122,884 0,00
Amundi F.II-Gl.Mul.-Ass.Ta.In. RegUnits ADisEUR oN 49,799 50,496 0,00
Amundi F.II-Top Europ. Players RegUnitsAEurocap oN 8,312 8,372 0,00
Amundi Funds-Eq.Asia ex Japan Nam.-Ant.AU (C) o.N. 28,922 29,261 0,00
Amundi Russia Stock Inhaber-Anteile VT o.N. 40,368 40,933 0,00
Amundi Total Return Inhaber-Anteile A (DA) o.N. 43,919 44,315 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 206,728 207,658 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 192,820 195,615 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 200,005 201,459 0,00
Amundi-Equity Greater China Namens-Ant. AU(C) o.N. 698,436 704,314 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 93,018 94,320 0,00
Amundi-Equity Latin America Namens-Ant. AU(C) o.N. 427,893 434,097 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 221,846 225,061 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 116,873 117,696 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 470,269 473,558 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 65,561 66,183 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 49,265 49,954 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 90,430 91,068 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 50,918 51,122 -0,20
apo Piano INKA Inhaber-Anteile 64,736 65,491 0,00
apo Rendite Plus INKA Inhaber-Anteile 45,609 45,928 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 121,497 122,635 -1,13
Aramea Balanced Convertible 62,871 63,437 0,00
Aramea Rendite Plus 173,411 174,634 0,00
Aramea Strategie I 160,258 161,700 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 201,806 203,278 +0,46
AriDeka Inhaber-Anteile CF 67,769 68,399 -0,05
ARIQON Konservativ 16,059 16,211 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,528 15,652 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 40,767 41,219 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 40,786 41,073 0,00
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 27,864 28,268 0,00
AS SICAV I - Chinese Equity Fd Act Nom AAcc USD oN 27,419 27,740 0,00
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 140,524 142,210 0,00
AS SICAV I - Japan Small.Co.Fd 12,528 12,617 0,00
AS SICAV I - World Equity Fund 18,081 18,211 0,00
AS SICAV I -Asia Pacific Eq.Fd 74,991 75,540 0,00
AS SICAV I -Asia Pacific Eq.Fd 25,598 25,898 0,00
AS SICAV I -Asia Pacific Eq.Fd 75,445 76,334 0,00
AS SICAV I -Select Emg Mkts Bd 40,302 40,624 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,908 5,955 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 22,745 22,938 0,00
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 11,067 11,221 0,00
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 56,294 56,691 0,00
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 3,633 3,660 0,00
AS SICAV I-North American Equ. 28,036 28,237 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 115,639 117,257 0,00
Astra-Fonds Inhaber-Anteile 297,807 299,904 +0,28
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 376,332 381,600 0,00
AXA Chance Invest Inhaber-Anteile 80,230 81,175 0,00
AXA Defensiv Invest Inhaber-Anteile 55,199 55,851 0,00
AXA Europa Inhaber-Anteile 65,085 65,543 0,00
AXA Immoselect Inhaber-Anteile 0,358 0,375 -2,19
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 76,876 77,607 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 20,444 20,608 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 20,888 21,180 0,00
AXA Renten Euro Inhaber-Anteile 28,413 28,612 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 18,000 18,126 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,272 12,405 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 18,192 18,324 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,627 8,701 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,671 8,732 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 37,406 37,669 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,491 12,604 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 21,812 21,968 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 21,445 21,700 0,00
AXA Wachstum Invest Inhaber-Anteile 67,784 68,572 0,00
AXA Welt Inhaber-Anteile 123,666 124,532 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,714 18,800 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,193 12,303 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 230,139 233,360 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 145,391 147,426 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 173,923 175,544 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 172,173 173,773 0,00
AXA Wld Fds-Framl.Euro.Opport. 62,091 62,668 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 204,163 206,580 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 92,157 92,986 0,00
AXA World Fds - Euro Bonds 33,087 33,318 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 11,007 11,086 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 6,281 6,325 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 17,167 17,372 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 108,843 109,822 0,00
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 129,999 131,039 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 44,715 45,242 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 60,922 61,641 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 59,299 59,987 0,00
AXA World Fds-G.Sust.Aggregate 24,595 24,804 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 96,958 97,831 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 26,819 27,061 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49,560 50,030 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69,352 70,010 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116,130 117,504 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 190,493 192,302 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 198,194 200,077 0,00
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