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BEZEICHNUNG GELD BRIEF DIFF %
AB FCP I-Sust.US Thematic Ptf A2DG1C 18,889 19,114 0,00
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 14,839 14,988 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 77,639 78,415 0,00
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 88,570 89,809 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 25,437 25,616 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 65,243 66,011 0,00
Aberdeen Gl.-Asia Pacific Equ. 22,304 22,566 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 65,181 65,833 0,00
Aberdeen Gl.-Diversif.Growth Act. N. A Acc EUR oN. 10,660 10,809 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 37,053 37,349 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,503 11,664 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 21,534 21,717 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 9,864 9,934 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 5,667 5,713 0,00
Aberdeen Global S.-Australa.Eq 24,686 25,043 0,00
Aberdeen Global SIC.-Europ.Eq. 47,320 47,654 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,383 3,430 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 36,291 36,675 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 36,252 36,678 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 22,637 22,797 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 127,847 129,307 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,005 16,118 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 14,101 14,298 0,00
ACATIS AKTIEN GLOBAL FONDS UI 296,028 300,172 0,00
Acatis Asia Pacific Pl.Fds UI 52,111 52,722 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 141,368 143,347 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 249,779 253,275 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 96,111 97,260 +1,78
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 202,438 204,862 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 47,052 47,381 +0,01
ACATIS-GANE VALUE EVENT F. UI 243,909 246,213 -0,23
ACC Alpha select AMI Inhaber-Anteile 26,316 26,501 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,513 18,772 0,00
ACMBernstein-American Inc.Ptf 6,902 6,967 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 31,319 31,757 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,446 19,533 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,161 15,269 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,404 3,428 0,00
ACMBernstein-Global Bond Ptf 6,879 6,927 0,00
ACMBernstein-Global Value Ptf 13,575 13,673 0,00
ACMBernstein-Greater China Ptf 42,482 42,982 0,00
ACMBernstein-India Growth Ptf. 122,013 123,736 0,00
ACMBernstein-Intl Health Care 296,651 300,919 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 267,856 271,605 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 79,451 80,563 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 202,140 203,610 0,00
AGIF - All. RCM Hong Kong 203,628 205,064 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 281,483 284,806 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 51,406 52,022 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 81,681 82,659 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 40,024 40,307 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 122,706 124,485 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 86,920 87,731 0,00
AGIF V-Allianz RCM Internet Fd 89,388 90,449 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 60,792 61,673 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 85,471 86,494 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 212,370 213,867 0,00
AGIF VI - Allianz RCM China Fd 23,391 23,586 +0,38
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 9,840 9,977 0,00
AGIF VI-Allianz RCM Korea Fund 9,854 9,992 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 47,860 48,290 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 301,841 303,967 0,00
AGIF-All.Best Styles Eurol.Eq. 9,386 9,453 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 966,980 980,517 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 92,980 94,281 0,00
AGIF-All.China Equity 48,087 48,653 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,531 9,629 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 118,900 119,739 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 22,244 22,555 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 120,409 121,285 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,521 108,004 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 216,694 219,727 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 194,319 196,645 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 98,908 100,292 +0,16
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 228,143 231,337 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 174,145 175,411 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 126,485 127,670 0,00
AGIF-All.European Equity Divid 255,687 259,266 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 40,960 41,549 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 43,316 43,939 0,00
AGIF-All.Global Equity 12,530 12,711 0,00
AGIF-All.Indonesia Equity 326,808 329,739 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 16,987 17,224 0,00
AGIF-All.Oriental Income 101,769 102,967 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 180,200 181,471 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 92,273 93,149 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,107 93,525 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 51,241 51,983 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 85,451 86,177 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,202 94,041 0,00
AGIF-All.Thailand Equity 42,299 42,798 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 632,955 641,816 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 26,738 27,112 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 94,499 95,612 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 15,557 15,774 0,00
AGIF-Allianz Eur.High Yield Bd 109,739 110,726 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,344 11,441 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 109,288 110,595 0,00
AGIF-Allianz PIMCO EURO Bond 15,960 16,103 0,00
AGIF-Allianz RCM Asia Pacific 23,327 23,509 0,00
AGIF-Allianz RCM European Eq. 155,488 156,932 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 141,262 142,928 0,00
AGIF-Allianz RCM Glob.Sustain. 24,510 24,855 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 24,009 24,346 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 11,978 12,065 0,00
AHF Global Select Inhaber-Anteile 137,340 138,339 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 173,541 175,970 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 101,522 102,260 +1,28
AL Trust Euro Cash Inhaber-Anteile 45,701 45,884 0,00
AL Trust Euro Renten Inhaber-Anteile 44,280 44,590 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 217,903 219,486 0,00
All.RCM Vermögensb.Deutschland 154,766 155,893 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 98,540 99,234 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 53,520 53,894 -0,35
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 87,836 88,626 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 143,822 144,827 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,106 41,394 0,00
Allianz PIMCO Euro Rentenfonds 60,738 61,163 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 45,259 45,576 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,181 49,525 0,00
Allianz PIMCO Rentenfonds 83,223 83,500 +0,09
Allianz RCM Aktien Europa 79,332 80,062 0,00
Allianz RCM Biotechnologie 143,000 144,678 +0,90
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 121,275 122,973 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 54,202 54,961 +0,99
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 395,723 400,418 0,00
Allianz RCM Informationstechn. 220,578 223,743 +0,45
Allianz RCM Interglobal 287,811 289,840 +0,82
Allianz RCM Nebenwerte Deu. 261,570 264,183 0,00
Allianz RCM Rohstoffonds 56,489 57,296 0,00
Allianz RCM Thesaurus 806,234 812,099 0,00
Allianz RCM Transatlanta 80,181 81,141 0,00
Allianz RCM Vermögensb. Europa 43,831 44,138 +1,32
Allianz RCM Wachstum Euroland 101,732 102,936 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 103,298 104,262 0,00
Allianz Strategiefds Wachstum 90,228 91,307 0,00
Allianz Strategiefonds Balance 79,605 80,358 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 56,315 56,989 0,00
Allianz-dit Value Global 102,904 104,396 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 121,389 123,125 0,00
Amun.F.II-P.Global Select Reg.Uts A EURNDcap oN 94,119 94,783 0,00
Amun.F.II-P.Strategic Inc Reg Units A(Eurcap.)o.N. 9,847 9,916 0,00
Amun.F.II-P.Strategic Income RegUtsAwährEurocap oN 80,894 81,662 0,00
Amun.F.II-P.U.S. Mid Cap V. Reg. UnitsAEurocap oN 10,217 10,338 0,00
Amun.F.II-P.U.S. Research Reg. Units A Eurocap oN 10,173 10,287 0,00
Amun.F.II-P.US DL Short-Term Reg UnitsA Eurocap oN 5,920 5,946 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 65,712 66,479 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 113,661 115,252 0,00
Amundi Energy Stock 9,556 9,689 0,00
Amundi F.II - EO Strategic Bd Reg Uts A EUR dis oN 46,457 46,898 0,00
Amundi F.II - Euro Corp. Bond Reg Uts AEOdisann oN 55,227 55,744 0,00
Amundi F.II - Euro Corp. Bond RegUnitsA Eurocap oN 9,163 9,227 0,00
Amundi F.II - Euroland Equity Reg UnitsAEurocap oN 6,786 6,881 0,00
Amundi F.II - Europ.Potential RegUts A EURNDcap oN 147,957 150,028 0,00
Amundi F.II - Global Ecology Reg.Uts A EURNDcap oN 255,714 258,271 0,00
Amundi F.II - Global Ecology Reg.Uts AANNEURdis oN 60,953 61,806 0,00
Amundi F.II - U.S. Pioneer Fd Reg UnitsAEurocap oN 9,547 9,660 0,00
Amundi F.II-China Equity Reg. Units A Eurocap o.N. 13,453 13,611 0,00
Amundi F.II-Em.Eur.a.Medit.Eq. RegUnitsAEurocap oN 15,704 15,846 0,00
Amundi F.II-Em.Eur.a.Medit.Eq.RegUnitsCEurcap.o.N. 13,900 14,094 0,00
Amundi F.II-Em.Mkts Bd Loc.Cu. RegUts ADisAnnEURoN 46,675 47,118 0,00
Amundi F.II-Emerging Mkts Equ.RegUnitsAEurocapo.N. 6,474 6,558 0,00
Amundi F.II-Euro Aggregate Bd RegUnits AEurocap oN 75,844 76,374 0,00
Amundi F.II-Euro Aggregate Bd RegUnitsAEuroDisAnoN 44,566 44,989 0,00
Amundi F.II-Europ.Eq.Targ.Inc. RegUnits AEURDis oN 47,732 48,069 -0,02
Amundi F.II-European Eq.Value Reg UnitsAEurocap oN 108,598 109,387 0,00
Amundi F.II-European Research Reg UnitsAEurocap oN 5,600 5,640 0,00
Amundi F.II-Gl.Mul.-Ass.Ta.In. RegUnits ADisEUR oN 48,313 48,989 0,00
Amundi F.II-Top Europ. Players RegUnitsAEurocap oN 7,292 7,344 0,00
Amundi Funds-Eq.Asia ex Japan Nam.-Ant.AU (C) o.N. 25,498 25,797 0,00
Amundi Russia Stock Inhaber-Anteile VT o.N. 36,594 37,106 -0,45
Amundi Total Return Inhaber-Anteile A (DA) o.N. 43,292 43,682 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 198,358 199,250 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 166,118 168,526 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 174,013 175,277 0,00
Amundi-Equity Greater China Namens-Ant. AU(C) o.N. 594,859 600,348 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 87,948 89,179 0,00
Amundi-Equity Latin America Namens-Ant. AU(C) o.N. 368,587 373,931 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 193,259 194,622 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 101,969 102,710 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 470,717 474,009 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 65,023 65,640 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 46,149 46,795 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 85,075 86,092 +0,40
apo Geldmarkt Plus INKA Inhaber-Anteile 50,369 50,571 0,00
apo Piano INKA Inhaber-Anteile 63,138 63,877 0,00
apo Rendite Plus INKA Inhaber-Anteile 44,434 44,744 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 107,207 108,652 +0,31
Aramea Balanced Convertible 60,927 61,475 0,00
Aramea Rendite Plus 166,918 168,095 -0,27
Aramea Strategie I 149,101 150,443 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 185,870 187,450 +0,59
AriDeka Inhaber-Anteile CF 59,650 60,197 0,00
ARIQON Konservativ 15,681 15,829 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,112 15,180 +0,68
ASSETS Special Opportunit. UI Inhaber-Anteile A 113,042 114,624 0,00
Astra-Fonds Inhaber-Anteile 270,692 272,598 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 350,822 355,733 0,00
AXA Chance Invest Inhaber-Anteile 72,423 73,277 0,00
AXA Defensiv Invest Inhaber-Anteile 54,776 55,418 0,00
AXA Europa Inhaber-Anteile 57,865 58,273 0,00
AXA Immoselect Inhaber-Anteile 0,558 0,580 -2,79
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 67,596 68,540 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,354 19,532 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 19,650 19,925 0,00
AXA Renten Euro Inhaber-Anteile 28,094 28,290 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 16,170 16,287 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 10,647 10,761 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 16,225 16,342 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,218 8,333 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,174 8,288 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 32,146 32,463 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 10,826 10,977 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 19,356 19,534 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 19,133 19,267 0,00
AXA Wachstum Invest Inhaber-Anteile 63,360 64,108 0,00
AXA Welt Inhaber-Anteile 111,657 112,471 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,034 18,160 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,785 11,891 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 206,764 209,658 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 134,105 135,982 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 146,590 147,964 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 143,798 145,140 0,00
AXA Wld Fds-Framl.Euro.Opport. 54,420 54,922 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 176,277 178,363 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 93,450 94,292 0,00
AXA World Fds - Euro Bonds 32,330 32,556 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 9,742 9,811 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 5,438 5,478 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 15,308 15,482 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 105,213 106,160 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 38,674 39,126 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 52,319 52,934 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 52,773 53,389 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 97,955 98,837 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 23,930 24,133 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 26,889 27,131 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 48,641 49,103 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 67,502 68,143 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 110,225 111,520 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 176,679 178,357 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 189,926 191,730 0,00
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