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BEZEICHNUNG GELD BRIEF DIFF %
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 17,351 17,524 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 79,085 80,031 +0,76
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 90,896 91,556 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 25,640 25,947 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 69,613 70,432 0,00
Aberdeen Gl.-Asia Pacific Equ. 23,829 24,110 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 69,598 70,294 0,00
Aberdeen Gl.-Diversif.Growth Act. N. A Acc EUR oN. 11,107 11,262 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 36,440 36,732 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 13,050 13,232 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,649 22,842 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,446 10,521 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,076 6,124 0,00
Aberdeen Global S.-Australa.Eq 27,158 27,551 0,00
Aberdeen Global SIC.-Europ.Eq. 54,393 54,788 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 4,044 4,100 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 39,031 39,489 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 39,024 39,483 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 25,330 25,627 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 136,353 137,990 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,911 17,033 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 15,569 15,786 0,00
ACATIS AKTIEN GLOBAL FONDS UI 317,240 321,681 -1,22
Acatis Asia Pacific Pl.Fds UI 56,891 57,559 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 151,530 153,803 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 308,420 312,737 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 115,837 116,993 0,00
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 215,272 217,850 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 50,753 51,108 -0,35
ACATIS-GANE VALUE EVENT F. UI 250,734 253,108 0,00
ACC Alpha select AMI Inhaber-Anteile 29,875 30,085 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 19,413 19,694 0,00
ACMBernstein-Amer.Value Ptf. 19,591 19,825 0,00
ACMBernstein-American Inc.Ptf 6,868 6,933 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 39,561 40,133 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,890 20,029 0,00
ACMBernstein-Glob.Eq.Blend Ptf 16,415 16,534 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,521 3,546 0,00
ACMBernstein-Global Bond Ptf 6,743 6,790 0,00
ACMBernstein-Global Value Ptf 14,927 15,035 0,00
ACMBernstein-Greater China Ptf 51,769 52,379 0,00
ACMBernstein-India Growth Ptf. 137,371 139,362 0,00
ACMBernstein-Intl Health Care 279,389 283,411 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 287,363 291,500 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 89,955 91,304 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 220,564 222,167 0,00
AGIF - All. RCM Hong Kong 233,249 235,997 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 321,519 326,020 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 54,000 54,646 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 85,931 86,960 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 45,104 45,757 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 113,951 115,008 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 81,466 82,214 0,00
AGIF V-Allianz RCM Internet Fd 102,020 103,499 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 75,262 76,352 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 93,397 94,516 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 221,181 223,830 0,00
AGIF VI - Allianz RCM China Fd 27,549 27,873 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,240 11,397 0,00
AGIF VI-Allianz RCM Korea Fund 11,209 11,366 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 49,103 49,545 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 330,142 332,467 0,00
AGIF-All.Best Styles Eurol.Eq. 10,925 11,003 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.052,813 1.068,605 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 102,477 104,014 0,00
AGIF-All.China Equity 55,845 56,503 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,084 11,213 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 137,602 139,223 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 24,267 24,619 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 127,651 129,438 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,870 108,355 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 258,571 260,451 +0,69
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 236,108 238,935 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 272,819 274,802 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 221,218 222,826 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 136,032 137,305 0,00
AGIF-All.European Equity Divid 276,411 280,557 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 48,394 49,090 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 51,361 52,099 0,00
AGIF-All.Global Equity 13,540 13,736 0,00
AGIF-All.Indonesia Equity 326,094 329,936 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 19,631 19,926 0,00
AGIF-All.Oriental Income 117,295 118,676 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 208,445 210,837 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 106,466 107,477 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,446 93,866 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 61,737 62,632 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 86,436 87,170 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97,112 97,986 0,00
AGIF-All.Thailand Equity 40,952 41,434 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 620,327 629,011 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 30,966 31,415 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 109,583 110,873 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 16,329 16,566 0,00
AGIF-Allianz Eur.High Yield Bd 112,505 113,517 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,494 11,592 -0,42
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 117,852 119,262 0,00
AGIF-Allianz PIMCO EURO Bond 16,169 16,314 0,00
AGIF-Allianz RCM Asia Pacific 27,722 28,047 0,00
AGIF-Allianz RCM European Eq. 174,583 176,213 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 155,257 157,087 0,00
AGIF-Allianz RCM Glob.Sustain. 25,669 26,027 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 25,018 25,365 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 12,882 12,975 0,00
AHF Global Select Inhaber-Anteile 153,353 154,467 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 180,718 183,248 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 120,124 120,999 0,00
AL Trust Euro Cash Inhaber-Anteile 45,831 46,015 0,00
AL Trust Euro Renten Inhaber-Anteile 45,066 45,381 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 265,763 267,696 0,00
All.RCM Vermögensb.Deutschland 182,590 183,920 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 106,479 107,253 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 53,180 53,552 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90,647 91,463 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,379 145,389 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 40,787 41,072 0,00
Allianz PIMCO Euro Rentenfonds 60,638 61,062 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 43,479 43,871 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,341 49,686 0,00
Allianz PIMCO Rentenfonds 84,121 84,542 0,00
Allianz RCM Aktien Europa 91,183 92,036 0,00
Allianz RCM Biotechnologie 153,047 155,242 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 133,338 135,205 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 62,579 63,455 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 415,090 420,020 0,00
Allianz RCM Informationstechn. 258,542 262,245 0,00
Allianz RCM Interglobal 313,791 316,073 0,00
Allianz RCM Nebenwerte Deu. 320,449 323,650 -0,04
Allianz RCM Rohstoffonds 66,853 67,799 0,00
Allianz RCM Thesaurus 1.017,002 1.024,400 +0,71
Allianz RCM Transatlanta 86,853 87,894 0,00
Allianz RCM Vermögensb. Europa 49,363 49,721 0,00
Allianz RCM Wachstum Euroland 121,868 123,309 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 122,950 124,098 -0,13
Allianz Strategiefds Wachstum 95,625 96,768 0,00
Allianz Strategiefonds Balance 84,109 84,695 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 58,169 58,865 0,00
Allianz-dit Value Global 105,829 107,363 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 129,093 130,949 0,00
Amun.F.II-P.Global Select Reg.Uts A EURNDcap oN 102,645 103,391 0,00
Amun.F.II-P.Strategic Inc Reg Units A(Eurcap.)o.N. 9,623 9,691 0,00
Amun.F.II-P.Strategic Income RegUtsAwährEurocap oN 82,257 83,038 0,00
Amun.F.II-P.U.S. Mid Cap V. Reg. UnitsAEurocap oN 11,410 11,546 0,00
Amun.F.II-P.U.S. Research Reg. Units A Eurocap oN 10,853 10,982 0,00
Amun.F.II-P.US DL Short-Term Reg UnitsA Eurocap oN 5,707 5,732 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 76,260 77,158 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 115,663 117,282 0,00
Amundi Energy Stock 10,705 10,854 0,00
Amundi F.II - EO Strategic Bd Reg Uts A EUR dis oN 48,088 48,545 0,00
Amundi F.II - Euro Corp. Bond Reg Uts AEOdisann oN 56,265 56,792 0,00
Amundi F.II - Euro Corp. Bond RegUnitsA Eurocap oN 9,332 9,398 0,00
Amundi F.II - Euroland Equity Reg UnitsAEurocap oN 7,909 8,019 0,00
Amundi F.II - Europ.Potential RegUts A EURNDcap oN 183,299 185,003 0,00
Amundi F.II - Global Ecology Reg.Uts A EURNDcap oN 262,218 264,841 -0,83
Amundi F.II - Global Ecology Reg.Uts AANNEURdis oN 63,187 64,071 0,00
Amundi F.II - U.S. Pioneer Fd Reg UnitsAEurocap oN 9,573 9,687 0,00
Amundi F.II-China Equity Reg. Units A Eurocap o.N. 16,597 16,791 0,00
Amundi F.II-Em.Eur.a.Medit.Eq. RegUnitsAEurocap oN 16,576 16,728 0,00
Amundi F.II-Em.Eur.a.Medit.Eq.RegUnitsCEurcap.o.N. 14,695 14,900 0,00
Amundi F.II-Em.Mkts Bd Loc.Cu. RegUts ADisAnnEURoN 46,835 47,280 0,00
Amundi F.II-Emerging Mkts Equ.RegUnitsAEurocapo.N. 8,555 8,674 0,00
Amundi F.II-Euro Aggregate Bd RegUnits AEurocap oN 76,820 77,357 0,00
Amundi F.II-Euro Aggregate Bd RegUnitsAEuroDisAnoN 45,200 45,500 0,00
Amundi F.II-Europ.Eq.Targ.Inc. RegUnits AEURDis oN 54,422 54,816 0,00
Amundi F.II-European Eq.Value Reg UnitsAEurocap oN 126,795 127,716 0,00
Amundi F.II-European Research Reg UnitsAEurocap oN 6,516 6,562 0,00
Amundi F.II-Gl.Mul.-Ass.Ta.In. RegUnits ADisEUR oN 50,384 51,089 0,00
Amundi F.II-Top Europ. Players RegUnitsAEurocap oN 8,570 8,631 0,00
Amundi Funds-Eq.Asia ex Japan Nam.-Ant.AU (C) o.N. 29,049 29,391 0,00
Amundi Russia Stock Inhaber-Anteile VT o.N. 35,986 36,489 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 194,405 195,279 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 196,328 199,273 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 206,833 208,336 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 99,364 100,755 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 204,130 207,087 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 113,524 114,348 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 472,161 475,463 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 65,222 65,842 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 49,185 49,873 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 91,095 92,184 +0,09
apo Geldmarkt Plus INKA Inhaber-Anteile 50,848 51,052 0,00
apo Piano INKA Inhaber-Anteile 65,844 66,609 0,00
apo Rendite Plus INKA Inhaber-Anteile 45,380 45,698 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 145,931 146,800 -0,28
Aramea Balanced Convertible 63,170 63,738 0,00
Aramea Rendite Plus 181,842 183,123 0,00
Aramea Strategie I 165,402 166,891 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 193,377 193,958 -0,47
AriDeka Inhaber-Anteile CF 68,483 69,118 0,00
ARIQON Konservativ 16,010 16,162 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,576 15,646 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 122,962 124,683 0,00
Astra-Fonds Inhaber-Anteile 299,968 302,155 +0,07
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 374,642 379,886 0,00
AXA Chance Invest Inhaber-Anteile 78,380 79,309 0,00
AXA Defensiv Invest Inhaber-Anteile 55,469 56,121 0,00
AXA Europa Inhaber-Anteile 67,224 67,713 0,00
AXA Immoselect Inhaber-Anteile 0,802 0,840 -2,91
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 78,518 79,617 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 22,235 22,546 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 22,561 22,876 0,00
AXA Renten Euro Inhaber-Anteile 28,323 28,521 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 17,338 17,463 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,883 13,017 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 17,401 17,526 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 9,419 9,550 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,428 9,559 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 36,579 37,009 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,636 12,740 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 20,316 20,558 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 20,199 20,440 0,00
AXA Wachstum Invest Inhaber-Anteile 66,697 67,474 0,00
AXA Welt Inhaber-Anteile 120,686 121,566 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,363 18,492 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,004 12,112 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 224,902 228,050 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 134,431 136,313 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 173,672 175,296 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 170,319 171,904 0,00
AXA Wld Fds-Framl.Euro.Opport. 62,942 63,519 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 213,094 215,610 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 95,968 96,832 0,00
AXA World Fds - Euro Bonds 32,569 32,797 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 11,115 11,196 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,907 5,949 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 16,171 16,364 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 105,353 106,301 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 46,298 46,836 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 62,634 63,364 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 55,938 56,591 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 98,563 99,451 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 23,038 23,234 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 27,737 27,986 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 50,726 51,322 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 70,441 71,269 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 118,603 120,004 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 191,479 193,298 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 194,980 196,833 0,00
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