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BEZEICHNUNG GELD BRIEF DIFF %
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 17,314 17,487 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 79,753 80,708 +0,48
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 91,669 92,334 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 25,953 26,264 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 69,941 70,765 0,00
Aberdeen Gl.-Asia Pacific Equ. 23,730 24,009 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 69,835 70,533 0,00
Aberdeen Gl.-Diversif.Growth Act. N. A Acc EUR oN. 11,117 11,272 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 36,629 36,922 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 13,032 13,214 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,699 22,892 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,506 10,582 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,086 6,134 0,00
Aberdeen Global S.-Australa.Eq 26,429 26,812 0,00
Aberdeen Global SIC.-Europ.Eq. 53,967 54,358 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,980 4,035 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 39,786 40,254 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 39,660 40,126 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 25,537 25,837 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 134,708 136,325 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,901 17,023 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 15,734 15,954 0,00
ACATIS AKTIEN GLOBAL FONDS UI 319,427 323,899 0,00
Acatis Asia Pacific Pl.Fds UI 56,883 57,540 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 151,152 153,420 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 311,330 315,688 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 116,086 117,474 -0,68
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 214,856 217,429 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 50,862 51,218 0,00
ACATIS-GANE VALUE EVENT F. UI 251,496 253,269 0,00
ACC Alpha select AMI Inhaber-Anteile 29,870 30,087 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 19,326 19,606 0,00
ACMBernstein-Amer.Value Ptf. 19,918 20,156 0,00
ACMBernstein-American Inc.Ptf 6,920 6,986 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 40,111 40,693 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,940 20,080 0,00
ACMBernstein-Glob.Eq.Blend Ptf 16,535 16,654 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,556 3,581 0,00
ACMBernstein-Global Bond Ptf 6,794 6,842 0,00
ACMBernstein-Global Value Ptf 14,996 15,105 0,00
ACMBernstein-Greater China Ptf 51,895 52,505 0,00
ACMBernstein-India Growth Ptf. 136,854 138,836 0,00
ACMBernstein-Intl Health Care 280,854 284,886 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 293,202 297,422 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 90,917 92,281 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 221,165 222,773 0,00
AGIF - All. RCM Hong Kong 233,702 236,455 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 323,192 327,716 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 54,332 54,981 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 86,220 87,253 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 45,237 45,893 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 112,754 114,389 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 80,413 81,539 0,00
AGIF V-Allianz RCM Internet Fd 102,600 103,819 -1,23
AGIF V-Allianz RCM Jap.Sm.Cos 74,901 75,986 -0,28
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 93,539 94,659 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 224,543 227,234 0,00
AGIF VI - Allianz RCM China Fd 27,808 28,134 -1,26
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,101 11,256 0,00
AGIF VI-Allianz RCM Korea Fund 11,088 11,244 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 49,063 49,505 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 331,663 333,999 -0,16
AGIF-All.Best Styles Eurol.Eq. 10,928 11,006 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.063,002 1.078,947 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 103,545 105,098 0,00
AGIF-All.China Equity 56,378 57,041 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,138 11,268 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 138,401 140,030 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 24,358 24,711 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 128,551 130,350 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,890 108,375 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 256,561 260,152 -0,88
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 236,464 239,295 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 271,144 273,114 -1,49
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 221,219 222,827 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 135,149 136,414 0,00
AGIF-All.European Equity Divid 274,924 279,048 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 48,222 48,914 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 51,246 51,982 0,00
AGIF-All.Global Equity 13,626 13,823 0,00
AGIF-All.Indonesia Equity 339,143 343,138 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 19,565 19,859 0,00
AGIF-All.Oriental Income 115,739 117,101 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 206,388 208,792 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 104,980 105,977 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,306 93,726 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 61,947 62,845 -2,79
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 86,635 87,371 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97,689 98,568 0,00
AGIF-All.Thailand Equity 41,358 41,845 -2,97
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 626,842 635,617 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 31,245 31,698 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 110,520 111,820 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 16,250 16,486 0,00
AGIF-Allianz Eur.High Yield Bd 112,664 113,678 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,524 11,622 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 117,636 119,044 0,00
AGIF-Allianz PIMCO EURO Bond 16,199 16,344 0,00
AGIF-Allianz RCM Asia Pacific 28,021 28,350 0,00
AGIF-Allianz RCM European Eq. 174,578 176,202 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 154,799 156,632 0,00
AGIF-Allianz RCM Glob.Sustain. 25,869 26,226 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 25,204 25,555 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 12,955 13,048 0,00
AHF Global Select Inhaber-Anteile 154,000 155,119 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 179,085 181,592 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 121,627 122,512 0,00
AL Trust Euro Cash Inhaber-Anteile 45,831 46,015 0,00
AL Trust Euro Renten Inhaber-Anteile 44,937 45,251 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 265,478 267,409 0,00
All.RCM Vermögensb.Deutschland 185,856 187,210 -0,55
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 106,236 107,007 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 53,320 53,693 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90,797 91,614 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,419 145,429 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 40,827 41,113 -0,35
Allianz PIMCO Euro Rentenfonds 60,798 61,223 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 43,852 44,159 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,401 49,746 0,00
Allianz PIMCO Rentenfonds 84,241 84,662 0,00
Allianz RCM Aktien Europa 91,284 92,133 0,00
Allianz RCM Biotechnologie 153,832 156,062 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 134,131 136,009 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 62,544 63,420 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 411,449 416,335 0,00
Allianz RCM Informationstechn. 259,214 262,939 0,00
Allianz RCM Interglobal 314,883 317,174 0,00
Allianz RCM Nebenwerte Deu. 321,043 324,250 0,00
Allianz RCM Rohstoffonds 66,557 67,503 -1,21
Allianz RCM Thesaurus 1.023,205 1.030,649 -2,08
Allianz RCM Transatlanta 88,128 89,183 0,00
Allianz RCM Vermögensb. Europa 49,017 49,373 0,00
Allianz RCM Wachstum Euroland 122,201 123,635 -1,42
Allianz RCM Wachstum Europa Inhaber-Anteile A 122,078 123,212 -1,52
Allianz Strategiefds Wachstum 96,322 97,474 -1,65
Allianz Strategiefonds Balance 84,221 84,400 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 58,260 58,957 0,00
Allianz-dit Value Global 106,267 107,808 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 129,672 131,522 0,00
Amun.F.II-P.Global Select Reg.Uts A EURNDcap oN 104,462 105,221 0,00
Amun.F.II-P.Strategic Inc Reg Units A(Eurcap.)o.N. 9,669 9,737 0,00
Amun.F.II-P.Strategic Income RegUtsAwährEurocap oN 82,396 83,178 0,00
Amun.F.II-P.U.S. Mid Cap V. Reg. UnitsAEurocap oN 11,458 11,595 0,00
Amun.F.II-P.U.S. Research Reg. Units A Eurocap oN 10,959 11,090 0,00
Amun.F.II-P.US DL Short-Term Reg UnitsA Eurocap oN 5,776 5,801 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 76,640 77,546 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 112,907 114,487 0,00
Amundi Energy Stock 10,457 10,591 0,00
Amundi F.II - EO Strategic Bd Reg Uts A EUR dis oN 48,297 48,756 0,00
Amundi F.II - Euro Corp. Bond Reg Uts AEOdisann oN 56,225 56,752 0,00
Amundi F.II - Euro Corp. Bond RegUnitsA Eurocap oN 9,323 9,388 0,00
Amundi F.II - Euroland Equity Reg UnitsAEurocap oN 7,903 8,013 0,00
Amundi F.II - Europ.Potential RegUts A EURNDcap oN 182,451 184,155 0,00
Amundi F.II - Global Ecology Reg.Uts A EURNDcap oN 265,059 267,709 -1,19
Amundi F.II - Global Ecology Reg.Uts AANNEURdis oN 63,615 64,505 0,00
Amundi F.II - U.S. Pioneer Fd Reg UnitsAEurocap oN 9,632 9,745 0,00
Amundi F.II-China Equity Reg. Units A Eurocap o.N. 16,796 16,993 0,00
Amundi F.II-Em.Eur.a.Medit.Eq. RegUnitsAEurocap oN 16,147 16,288 0,00
Amundi F.II-Em.Eur.a.Medit.Eq.RegUnitsCEurcap.o.N. 14,361 14,562 0,00
Amundi F.II-Em.Mkts Bd Loc.Cu. RegUts ADisAnnEURoN 46,904 47,350 0,00
Amundi F.II-Emerging Mkts Equ.RegUnitsAEurocapo.N. 8,648 8,769 0,00
Amundi F.II-Euro Aggregate Bd RegUnits AEurocap oN 77,020 77,558 0,00
Amundi F.II-Euro Aggregate Bd RegUnitsAEuroDisAnoN 45,309 45,500 0,00
Amundi F.II-Europ.Eq.Targ.Inc. RegUnits AEURDis oN 54,188 54,581 -0,23
Amundi F.II-European Eq.Value Reg UnitsAEurocap oN 126,860 127,781 0,00
Amundi F.II-European Research Reg UnitsAEurocap oN 6,494 6,540 0,00
Amundi F.II-Gl.Mul.-Ass.Ta.In. RegUnits ADisEUR oN 50,010 50,710 0,00
Amundi F.II-Top Europ. Players RegUnitsAEurocap oN 8,509 8,570 0,00
Amundi Funds-Eq.Asia ex Japan Nam.-Ant.AU (C) o.N. 29,332 29,677 0,00
Amundi Russia Stock Inhaber-Anteile VT o.N. 34,886 35,374 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 196,021 196,903 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 195,879 198,818 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 205,164 206,655 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 100,004 101,404 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 204,835 207,804 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 113,161 113,982 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 472,908 476,215 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 65,381 66,003 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 49,484 50,176 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 91,864 92,963 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 50,898 51,102 0,00
apo Piano INKA Inhaber-Anteile 66,002 66,778 0,00
apo Rendite Plus INKA Inhaber-Anteile 45,410 45,728 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 148,326 149,387 -1,27
Aramea Balanced Convertible 63,509 64,081 0,00
Aramea Rendite Plus 182,455 183,742 0,00
Aramea Strategie I 166,878 168,380 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 192,921 194,059 -0,01
AriDeka Inhaber-Anteile CF 68,146 68,778 -1,36
ARIQON Konservativ 16,010 16,162 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,434 15,503 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 123,977 125,712 0,00
Astra-Fonds Inhaber-Anteile 301,834 304,035 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 371,714 376,917 0,00
AXA Chance Invest Inhaber-Anteile 78,747 79,667 0,00
AXA Defensiv Invest Inhaber-Anteile 55,460 56,101 0,00
AXA Europa Inhaber-Anteile 66,980 67,466 0,00
AXA Immoselect Inhaber-Anteile 0,796 0,820 -4,67
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 78,433 79,531 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 22,480 22,794 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 22,633 22,949 0,00
AXA Renten Euro Inhaber-Anteile 28,403 28,602 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 17,261 17,385 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,904 13,046 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 17,277 17,402 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 9,336 9,466 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,401 9,532 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 36,057 36,482 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,596 12,709 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 20,553 20,798 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 20,306 20,549 0,00
AXA Wachstum Invest Inhaber-Anteile 66,976 67,765 0,00
AXA Welt Inhaber-Anteile 120,592 121,470 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,333 18,461 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,984 12,092 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 226,654 229,827 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 131,266 133,103 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 173,723 175,340 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 171,977 173,577 0,00
AXA Wld Fds-Framl.Euro.Opport. 62,896 63,471 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 215,693 218,250 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 96,047 96,912 0,00
AXA World Fds - Euro Bonds 32,619 32,847 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 11,112 11,192 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,993 6,036 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 16,276 16,469 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 105,722 106,673 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 46,275 46,810 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 62,625 63,361 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 55,693 56,353 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 98,583 99,471 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 23,197 23,395 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 27,766 28,016 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 50,409 51,001 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69,926 70,746 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119,957 121,376 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 191,654 193,474 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 195,129 196,983 0,00
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