Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
AB FCP I-Sust.US Thematic Ptf A2DG1C 22,245 22,413 0,00
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 16,479 16,643 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 90,600 91,685 +0,99
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 439,454 441,217 0,00
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 98,024 98,737 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 15,443 15,659 0,00
ACATIS AKTIEN GLOBAL FONDS UI 317,727 322,175 0,00
Acatis Asia Pacific Pl.Fds UI 56,548 57,204 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 145,520 147,557 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 266,319 270,047 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 104,682 105,935 +1,63
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 231,744 234,519 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 50,094 50,445 0,00
ACATIS-GANE VALUE EVENT F. UI 266,726 269,237 +1,34
ACC Alpha select AMI Inhaber-Anteile 27,380 27,578 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 19,546 19,819 0,00
ACMBernstein-American Inc.Ptf 7,267 7,336 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 36,411 36,920 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,693 20,786 0,00
ACMBernstein-Glob.Eq.Blend Ptf 17,011 17,131 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,539 3,563 0,00
ACMBernstein-Global Bond Ptf 6,927 6,975 0,00
ACMBernstein-Global Value Ptf 14,578 14,682 0,00
ACMBernstein-Greater China Ptf 48,012 48,577 0,00
ACMBernstein-India Growth Ptf. 134,326 136,075 0,00
ACMBernstein-Intl Health Care 311,869 316,344 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 322,903 327,423 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 81,553 82,694 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 206,321 207,821 0,00
AGIF - All. RCM Hong Kong 224,852 227,502 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 307,657 311,964 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 59,267 59,746 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 94,453 95,585 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 45,390 45,948 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 136,758 138,024 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 97,314 98,220 0,00
AGIF V-Allianz RCM Internet Fd 100,936 102,135 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 62,922 63,834 +0,89
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 96,746 97,801 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 247,193 250,025 0,00
AGIF VI - Allianz RCM China Fd 25,345 25,644 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 9,742 9,878 0,00
AGIF VI-Allianz RCM Korea Fund 9,637 9,772 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 49,790 50,238 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 360,799 363,340 0,00
AGIF-All.Best Styles Eurol.Eq. 10,574 10,651 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.057,537 1.072,342 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 105,479 106,955 0,00
AGIF-All.China Equity 52,853 53,476 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,473 10,596 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 130,774 132,314 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 26,731 27,105 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 127,906 128,836 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,511 107,994 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 253,768 257,320 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 224,920 227,613 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 100,238 100,967 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 268,188 271,942 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 208,976 210,496 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 128,550 129,755 +0,21
AGIF-All.European Equity Divid 269,734 273,510 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 45,473 46,127 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 49,110 49,822 0,00
AGIF-All.Global Equity 14,489 14,699 0,00
AGIF-All.Indonesia Equity 369,004 373,354 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 17,652 17,899 0,00
AGIF-All.Oriental Income 111,197 112,507 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 198,494 200,833 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 101,059 102,019 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,256 93,675 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 55,140 55,939 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 86,625 87,361 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 91,510 92,334 0,00
AGIF-All.Thailand Equity 46,694 47,244 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 701,875 711,701 +0,23
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 29,754 30,170 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 105,327 106,568 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 17,828 18,077 0,00
AGIF-Allianz Eur.High Yield Bd 114,724 115,756 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,952 12,054 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 111,880 113,218 0,00
AGIF-Allianz PIMCO EURO Bond 16,905 17,057 0,00
AGIF-Allianz RCM Asia Pacific 25,404 25,703 0,00
AGIF-Allianz RCM European Eq. 175,241 176,872 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 148,569 150,321 0,00
AGIF-Allianz RCM Glob.Sustain. 28,776 29,183 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 28,268 28,663 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 13,792 13,889 0,00
AHF Global Select Inhaber-Anteile 151,017 152,082 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 182,113 184,662 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 110,050 110,825 0,00
AL Trust Euro Defensiv Inhaber-Anteile 45,731 45,915 0,00
AL Trust Euro Renten Inhaber-Anteile 46,559 46,885 0,00
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 20,590 20,878 +2,99
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 244,486 248,031 0,00
All.RCM Vermögensb.Deutschland 169,981 171,219 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 109,901 110,699 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 55,918 56,000 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91,136 91,956 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) 40,957 41,243 0,00
Allianz PIMCO Euro Rentenfonds 63,083 63,525 +0,35
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 48,104 48,320 -0,22
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,971 49,314 0,00
Allianz PIMCO Rentenfonds 87,026 87,461 0,00
Allianz RCM Aktien Europa 88,911 89,737 0,00
Allianz RCM Biotechnologie 153,605 155,802 -0,11
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 132,201 134,052 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 56,089 56,875 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 470,253 475,825 0,00
Allianz RCM Informationstechn. 257,406 261,099 0,00
Allianz RCM Interglobal 342,553 345,046 0,00
Allianz RCM Nebenwerte Deu. 294,914 297,860 -0,73
Allianz RCM Rohstoffonds 61,922 62,797 +0,48
Allianz RCM Thesaurus 910,366 916,989 0,00
Allianz RCM Transatlanta 92,120 92,769 0,00
Allianz RCM Vermögensb. Europa 46,850 47,191 0,00
Allianz RCM Wachstum Euroland 115,362 116,728 +0,02
Allianz RCM Wachstum Europa Inhaber-Anteile A 119,249 120,361 0,00
Allianz Strategiefds Wachstum 97,261 98,424 0,00
Allianz Strategiefonds Balance 85,000 85,805 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 58,056 58,750 0,00
Allianz-dit Value Global 109,667 111,257 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 135,261 137,204 0,00
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 90,386 91,651 0,00
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 441,703 448,107 0,00
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 220,655 223,853 0,00
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 26,971 27,288 0,00
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 210,288 211,234 0,00
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 25,600 25,779 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 66,294 67,066 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 130,736 132,566 0,00
Amundi Energy Stock 10,464 10,610 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 18,303 18,559 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 16,264 16,491 0,00
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 285,449 289,446 -0,26
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 11,586 11,748 0,00
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 41,023 41,412 0,00
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10,498 10,588 0,00
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 91,120 91,940 0,00
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 8,205 8,323 +0,23
Amundi Russia Stock Inhaber-Anteile VT o.N. 44,642 45,266 0,00
Amundi Total Return Inhaber-Anteile A (DA) o.N. 44,556 44,957 -0,45
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 190,861 193,628 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 197,024 199,880 0,00
Amundi-Equity Greater China Namens-Ant. AU(C) o.N. 649,995 659,419 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 116,653 117,476 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 471,414 474,711 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 66,138 66,766 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 48,927 49,611 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 90,715 91,800 -0,23
apo Geldmarkt Plus INKA Inhaber-Anteile 50,957 51,162 0,00
apo Piano INKA Inhaber-Anteile 65,006 65,765 0,00
apo Rendite Plus INKA Inhaber-Anteile 45,659 45,978 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 116,935 118,030 0,00
Aramea Balanced Convertible 63,250 63,819 0,00
Aramea Rendite Plus 174,147 175,374 0,00
Aramea Strategie I 161,095 162,545 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 201,950 203,161 +0,41
AriDeka Inhaber-Anteile CF 66,746 67,262 0,00
ARIQON Konservativ 16,169 16,322 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,678 15,819 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 40,120 40,593 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 39,973 40,443 0,00
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 29,507 29,934 0,00
AS SICAV I - Chinese Equity Fd Act Nom AAcc USD oN 26,300 26,609 0,00
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 141,178 142,872 +1,15
AS SICAV I - Japan Small.Co.Fd 12,706 12,883 0,00
AS SICAV I - World Equity Fund 17,991 18,122 0,00
AS SICAV I -Asia Pacific Eq.Fd 74,219 74,961 0,00
AS SICAV I -Asia Pacific Eq.Fd 25,362 25,661 0,00
AS SICAV I -Asia Pacific Eq.Fd 74,682 75,562 0,00
AS SICAV I -Select Emg Mkts Bd 41,001 41,329 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,893 5,941 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 22,824 23,018 0,00
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 11,074 11,229 0,00
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 58,534 58,946 0,00
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 3,637 3,687 0,00
AS SICAV I-North American Equ. 28,610 28,812 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 115,012 116,622 0,00
Astra-Fonds Inhaber-Anteile 293,493 295,633 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 377,787 383,076 0,00
AXA Chance Invest Inhaber-Anteile 80,341 81,286 0,00
AXA Defensiv Invest Inhaber-Anteile 55,563 56,215 0,00
AXA Europa Inhaber-Anteile 64,759 65,215 0,00
AXA Immoselect Inhaber-Anteile 0,348 0,354 -0,29
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 73,848 74,881 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 20,155 20,437 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 20,410 20,695 0,00
AXA Renten Euro Inhaber-Anteile 29,082 29,285 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 18,078 18,209 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,190 12,324 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 18,118 18,245 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,468 8,586 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,530 8,649 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 38,104 38,553 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,463 12,567 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 21,921 22,076 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 21,791 22,051 0,00
AXA Wachstum Invest Inhaber-Anteile 68,477 69,283 0,00
AXA Welt Inhaber-Anteile 124,127 124,996 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,013 19,184 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,393 12,504 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 227,689 230,876 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 153,517 155,666 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 173,189 174,800 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 171,128 172,720 0,00
AXA Wld Fds-Framl.Euro.Opport. 63,016 63,595 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 197,241 199,578 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 92,117 92,946 0,00
AXA World Fds - Euro Bonds 34,093 34,331 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 11,168 11,250 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 6,338 6,384 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 17,258 17,465 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 110,089 111,080 0,00
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 132,538 133,465 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 44,485 45,004 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 60,610 61,321 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 62,693 63,430 0,00
AXA World Fds-G.Sust.Aggregate 25,210 25,424 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 100,627 101,533 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 26,799 27,041 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49,596 50,067 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69,418 70,077 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 114,948 116,300 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 189,759 191,561 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 198,144 200,027 0,00
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