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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
AB FCP I-China Lo.Vol.Eq.Ptf. Act Nom. A USD o.N. 62,818 63,558 0,00
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,334 6,384 0,00
AB FCP I-Sust.US Thematic Ptf A2DG1C 31,490 31,742 0,00
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 16,933 17,102 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 122,781 124,561 +2,44
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 435,276 436,900 0,00
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 212,249 215,326 +2,13
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 105,450 106,291 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 20,129 20,420 +0,25
ACATIS AKTIEN GLOBAL FONDS UI 412,857 418,637 0,00
Acatis Asia Pacific Pl.Fds UI 57,924 58,597 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 161,260 163,598 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 358,765 363,788 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 173,361 175,442 +1,83
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile C 1.340,024 1.356,775 0,00
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 266,310 270,039 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 47,069 47,371 0,00
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 170,197 172,324 +1,30
ACATIS-GANE VALUE EVENT F. UI 314,934 318,027 +0,53
ACC Alpha select AMI Inhaber-Anteile 28,843 29,073 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 21,666 21,980 0,00
ACMBernstein-American Inc.Ptf 6,739 6,803 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 49,341 49,734 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21,721 21,818 0,00
ACMBernstein-Glob.Eq.Blend Ptf 21,409 21,580 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,151 3,176 0,00
ACMBernstein-Global Value Ptf 16,171 16,300 0,00
ACMBernstein-India Growth Ptf. 143,504 144,648 0,00
ACMBernstein-Intl Health Care 371,107 376,442 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 614,258 623,100 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 86,950 88,210 0,00
AGIF - All. RCM Hong Kong 273,344 276,565 0,00
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 189,812 192,564 +0,09
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 427,686 429,835 0,00
AGIF-All.Best Styles Eurol.Eq. 11,162 11,251 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.285,076 1.303,709 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 130,803 132,699 0,00
AGIF-All.China Equity 78,990 79,920 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 15,728 15,913 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 196,146 198,456 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 31,783 32,243 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 140,045 141,162 0,00
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN 86,257 87,507 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 106,932 107,413 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 329,576 334,190 +1,78
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 283,472 286,866 +1,76
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 86,297 87,548 -0,73
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 348,740 353,795 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 252,205 254,215 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 115,110 116,188 0,00
AGIF-All.European Equity Divid 253,247 256,919 0,00
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 275,000 275,563 +0,41
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 277,392 281,414 +0,88
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 55,249 56,043 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 60,081 60,946 0,00
AGIF-All.Global Equity 16,987 17,233 0,00
AGIF-All.Indonesia Equity 306,983 309,432 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 21,154 21,460 0,00
AGIF-All.Oriental Income 209,853 212,324 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 368,714 373,057 +1,25
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 190,003 191,499 +1,76
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,793 93,259 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 83,899 85,115 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 76,476 77,126 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,689 94,532 0,00
AGIF-All.Thailand Equity 38,353 38,659 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 574,005 582,328 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 49,629 50,348 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 174,798 176,286 +0,83
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 22,346 22,670 0,00
AGIF-Allianz Asia Innovation Inh.Ant. A (EUR) oN 490,064 493,973 0,00
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 122,087 123,857 0,00
AGIF-Allianz Eur.High Yield Bd 116,262 117,296 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 12,292 12,394 0,00
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 164,460 166,844 +1,23
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 130,506 132,067 0,00
AGIF-Allianz PIMCO EURO Bond 17,453 17,608 0,00
AGIF-Allianz RCM Asia Pacific 37,049 37,345 +2,40
AGIF-Allianz RCM European Eq. 195,565 197,392 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 154,213 156,140 0,00
AGIF-Allianz RCM Glob.Sustain. 33,673 34,161 +1,33
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 33,063 33,529 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 16,091 16,220 0,00
AHF Global Select Inhaber-Anteile 176,782 178,192 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 118,492 119,438 0,00
AL Trust Euro Renten Inhaber-Anteile 46,587 46,898 0,00
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 258,269 260,328 0,00
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 29,214 29,637 -1,05
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 226,603 229,888 0,00
All.RCM Vermögensb.Deutschland 190,352 191,873 +0,73
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 119,778 120,733 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 55,419 55,746 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 93,200 94,038 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 147,937 148,928 0,00
Allianz PIMCO Euro Rentenfonds 62,552 62,964 -1,27
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 46,963 47,335 -0,06
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,043 49,363 0,00
Allianz PIMCO Rentenfonds 87,798 88,229 0,00
Allianz RCM Biotechnologie 209,123 212,050 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 66,411 67,341 +0,78
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 521,282 527,463 0,00
Allianz RCM Informationstechn. 420,343 426,382 +0,84
Allianz RCM Interglobal 407,610 413,113 +1,00
Allianz RCM Nebenwerte Deu. 371,540 375,999 0,00
Allianz RCM Rohstoffonds 75,691 76,777 +1,08
Allianz RCM Thesaurus 1.108,108 1.116,946 0,00
Allianz RCM Transatlanta 136,857 138,841 0,00
Allianz RCM Vermögensb. Europa 45,016 45,375 +0,93
Allianz RCM Wachstum Euroland 146,940 148,675 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 156,991 158,449 +0,56
Allianz Strategiefds Wachstum 102,446 103,671 0,00
Allianz Strategiefonds Balance 87,491 88,322 +0,95
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 55,811 56,479 0,00
Allianz-dit Value Global 119,102 120,828 0,00
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 106,049 107,586 0,00
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 334,302 339,149 0,00
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 252,746 256,410 0,00
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 37,517 37,816 0,00
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 208,080 209,016 0,00
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 25,551 25,753 0,00
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 112,389 114,018 0,00
Amundi Aktien Rohstoffe Inhaber-Anteile A 105,680 107,197 +0,79
Amundi Austria Stock Inh.-Ant. A o.N. 71,452 72,293 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 119,266 120,995 0,00
Amundi Ethik Plus Inhaber-Anteile 60,644 61,355 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 16,792 17,035 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 14,946 15,162 0,00
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 346,481 351,504 0,00
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 14,173 14,378 0,00
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 37,126 37,475 0,00
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10,618 10,708 0,00
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 93,044 93,835 0,00
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 9,101 9,232 0,00
Amundi Internetaktien Inhaber-Anteile 184,488 187,135 -0,25
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46,685 47,106 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 127,460 128,476 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 465,348 469,023 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 66,668 67,295 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 47,810 48,503 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 99,272 100,460 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,237 51,443 0,00
apo Piano INKA Inhaber-Anteile 67,319 68,105 0,00
apo Rendite Plus INKA Inhaber-Anteile 45,798 46,160 0,00
Apus Capital Marathon Fonds Inhaber-Anteile R 57,955 58,535 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 197,045 198,895 0,00
Aramea Balanced Convertible 67,570 68,172 0,00
Aramea Rendite Plus 178,900 180,330 0,00
Aramea Rendite Plus Inhaber-Anteile FV 106,768 107,719 0,00
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 97,989 98,714 0,00
Aramea Strategie I 173,189 174,748 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 229,701 231,754 +0,92
ARERO-Der Weltfonds-Nachhaltig Inh.Anteile LC o.N. 114,872 116,100 +1,22
AriDeka Inhaber-Anteile CF 70,793 71,447 +0,17
ARIQON Konservativ 17,075 17,235 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 16,500 16,648 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 46,024 46,391 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 46,197 46,565 0,00
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 32,536 33,007 0,00
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 152,699 154,224 0,00
AS SICAV I - Japan Small.Co.Fd 14,662 14,778 0,00
AS SICAV I - World Equity Fund 20,960 21,112 +1,38
AS SICAV I -Asia Pacific Eq.Fd 97,218 97,995 0,00
AS SICAV I -Asia Pacific Eq.Fd 33,144 33,408 0,00
AS SICAV I -Asia Pacific Eq.Fd 98,140 99,295 0,00
AS SICAV I -Select Emg Mkts Bd 39,925 40,240 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 6,009 6,066 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 24,644 24,851 0,00
AS SICAV I-All China Equ. Fd Act.Nom.A AccUSD o.N. 37,410 37,849 0,00
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 11,442 11,607 0,00
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 69,837 70,394 0,00
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 4,508 4,549 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 110,385 111,931 0,00
Astra-Fonds Inhaber-Anteile 374,980 376,864 +1,32
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 371,557 376,759 0,00
AXA Chance Invest Inhaber-Anteile 92,390 93,475 0,00
AXA Defensiv Invest Inhaber-Anteile 55,728 56,381 0,00
AXA Europa Inhaber-Anteile 64,744 65,260 0,00
AXA Immoselect Inhaber-Anteile 0,172 0,189 -1,14
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 86,337 87,026 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,686 19,843 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 19,903 20,061 0,00
AXA Renten Euro Inhaber-Anteile 30,039 30,231 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 20,336 20,498 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,894 13,037 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 20,452 20,615 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 9,426 9,501 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,522 9,598 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 40,021 40,340 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,193 12,296 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 25,831 26,037 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 25,437 25,639 0,00
AXA Wachstum Invest Inhaber-Anteile 75,903 77,003 0,00
AXA Welt Inhaber-Anteile 137,723 138,756 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,986 20,114 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,892 13,006 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 234,530 237,930 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 141,456 143,507 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 188,210 189,968 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 185,162 186,887 0,00
AXA Wld Fds-Framl.Euro.Opport. 65,688 66,285 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 222,482 225,115 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 89,615 90,412 0,00
AXA World Fds - Euro Bonds 35,312 35,591 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 11,856 11,950 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 8,521 8,589 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 20,175 20,335 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 112,737 113,739 0,00
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 135,787 136,721 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 46,662 47,207 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 64,477 65,233 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 75,351 76,233 0,00
AXA World Fds-G.Sust.Aggregate 24,683 24,891 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 103,254 104,174 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 25,813 26,044 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 50,331 50,809 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 71,741 72,422 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119,887 121,305 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 204,170 206,109 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 210,582 212,477 0,00
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