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BEZEICHNUNG GELD BRIEF DIFF %
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 17,036 17,206 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 81,865 82,442 -0,44
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 94,316 95,001 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 26,849 27,041 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 68,633 69,440 0,00
Aberdeen Gl.-Asia Pacific Equ. 23,296 23,570 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 68,198 68,678 0,00
Aberdeen Gl.-Diversif.Growth Act. N. A Acc EUR oN. 11,267 11,424 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 37,166 37,463 -0,74
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 12,400 12,573 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,729 22,922 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,597 10,673 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,056 6,104 0,00
Aberdeen Global S.-Australa.Eq 27,579 27,978 0,00
Aberdeen Global SIC.-Europ.Eq. 55,476 55,867 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,849 3,902 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 38,450 38,721 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 38,497 38,768 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 23,286 23,450 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 142,893 143,950 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 17,262 17,384 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 15,114 15,325 0,00
ACATIS AKTIEN GLOBAL FONDS UI 323,974 328,509 0,00
Acatis Asia Pacific Pl.Fds UI 57,410 58,080 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 148,292 150,368 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 299,810 304,007 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 115,128 116,277 +0,31
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 224,868 227,561 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 50,563 50,917 0,00
ACATIS-GANE VALUE EVENT F. UI 256,928 259,359 0,00
ACC Alpha select AMI Inhaber-Anteile 29,906 30,117 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 19,648 19,923 0,00
ACMBernstein-Amer.Value Ptf. 20,533 20,697 0,00
ACMBernstein-American Inc.Ptf 6,989 7,055 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 36,529 36,786 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,925 20,014 0,00
ACMBernstein-Glob.Eq.Blend Ptf 16,744 16,862 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,570 3,595 0,00
ACMBernstein-Global Bond Ptf 6,870 6,918 0,00
ACMBernstein-Global Value Ptf 15,243 15,353 0,00
ACMBernstein-Greater China Ptf 46,982 47,476 0,00
ACMBernstein-India Growth Ptf. 140,559 141,549 0,00
ACMBernstein-Intl Health Care 299,039 303,333 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 292,914 297,014 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 89,889 91,147 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 218,007 219,544 0,00
AGIF - All. RCM Hong Kong 215,133 216,725 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 297,766 301,221 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 56,134 56,543 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 89,416 90,046 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 44,017 44,655 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 116,347 117,431 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 82,332 83,485 0,00
AGIF V-Allianz RCM Internet Fd 102,143 103,351 -0,85
AGIF V-Allianz RCM Jap.Sm.Cos 70,367 70,863 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 94,181 95,309 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 232,993 234,636 0,00
AGIF VI - Allianz RCM China Fd 24,655 24,944 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 10,638 10,786 0,00
AGIF VI-Allianz RCM Korea Fund 10,614 10,762 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 49,054 49,495 -0,45
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 336,578 338,948 0,00
AGIF-All.Best Styles Eurol.Eq. 10,738 10,815 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.018,748 1.033,010 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 98,129 99,502 0,00
AGIF-All.China Equity 50,411 50,945 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,979 10,096 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 124,390 125,266 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 24,783 25,129 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 129,762 131,578 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,830 108,315 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 259,150 261,033 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 232,515 235,298 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 107,171 107,949 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 272,833 274,816 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 221,185 222,792 -0,22
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 135,838 137,111 0,00
AGIF-All.European Equity Divid 277,126 281,005 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 42,962 43,578 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 45,623 46,279 0,00
AGIF-All.Global Equity 13,706 13,904 0,00
AGIF-All.Indonesia Equity 313,752 317,449 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 19,047 19,313 0,00
AGIF-All.Oriental Income 111,169 112,202 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 197,684 199,987 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 100,965 101,669 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,306 93,725 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 56,858 57,682 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 86,068 86,799 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 92,038 92,866 0,00
AGIF-All.Thailand Equity 42,615 43,059 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 640,406 649,371 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 28,104 28,497 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 99,654 100,827 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 17,078 17,317 0,00
AGIF-Allianz Eur.High Yield Bd 113,042 114,059 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,474 11,571 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 117,034 118,433 +0,16
AGIF-Allianz PIMCO EURO Bond 16,139 16,284 0,00
AGIF-Allianz RCM Asia Pacific 26,157 26,427 0,00
AGIF-Allianz RCM European Eq. 173,480 175,091 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 153,984 155,803 0,00
AGIF-Allianz RCM Glob.Sustain. 26,494 26,862 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 25,769 26,136 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 13,039 13,131 0,00
AHF Global Select Inhaber-Anteile 151,203 152,269 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 179,887 182,405 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 116,990 117,815 0,00
AL Trust Euro Cash Inhaber-Anteile 45,791 45,975 0,00
AL Trust Euro Renten Inhaber-Anteile 45,295 45,612 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 266,555 270,420 0,00
All.RCM Vermögensb.Deutschland 180,081 181,350 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 109,448 110,220 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 52,930 53,300 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90,378 91,192 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,549 145,560 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 40,687 40,972 0,00
Allianz PIMCO Euro Rentenfonds 60,479 60,902 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 44,151 44,460 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,241 49,585 0,00
Allianz PIMCO Rentenfonds 84,002 84,422 0,00
Allianz RCM Aktien Europa 89,050 89,883 0,00
Allianz RCM Biotechnologie 160,015 162,303 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 130,077 131,898 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 60,601 61,450 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 433,658 438,804 0,00
Allianz RCM Informationstechn. 256,876 260,561 0,00
Allianz RCM Interglobal 319,168 321,417 0,00
Allianz RCM Nebenwerte Deu. 319,720 322,914 -0,17
Allianz RCM Rohstoffonds 58,933 59,348 -0,61
Allianz RCM Thesaurus 980,760 987,673 0,00
Allianz RCM Transatlanta 89,869 90,502 0,00
Allianz RCM Vermögensb. Europa 48,785 49,128 0,00
Allianz RCM Wachstum Euroland 119,802 121,225 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 122,976 124,116 0,00
Allianz Strategiefds Wachstum 97,545 98,713 0,00
Allianz Strategiefonds Balance 84,862 85,664 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 58,191 58,887 0,00
Allianz-dit Value Global 108,975 110,555 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 129,877 131,729 0,00
Amun.F.II-P.Global Select Reg.Uts A EURNDcap oN 104,418 105,170 0,00
Amun.F.II-P.Strategic Inc Reg Units A(Eurcap.)o.N. 9,859 9,928 0,00
Amun.F.II-P.Strategic Income RegUtsAwährEurocap oN 82,316 83,098 0,00
Amun.F.II-P.U.S. Mid Cap V. Reg. UnitsAEurocap oN 11,631 11,770 0,00
Amun.F.II-P.U.S. Research Reg. Units A Eurocap oN 11,175 11,300 0,00
Amun.F.II-P.US DL Short-Term Reg UnitsA Eurocap oN 5,859 5,885 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 76,938 77,841 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 108,499 110,017 0,00
Amundi Energy Stock 10,474 10,619 0,00
Amundi F.II - EO Strategic Bd Reg Uts A EUR dis oN 47,462 47,912 0,00
Amundi F.II - Euro Corp. Bond Reg Uts AEOdisann oN 56,394 56,924 0,00
Amundi F.II - Euro Corp. Bond RegUnitsA Eurocap oN 9,352 9,418 0,00
Amundi F.II - Euroland Equity Reg UnitsAEurocap oN 7,664 7,771 0,00
Amundi F.II - Europ.Potential RegUts A EURNDcap oN 177,933 179,592 0,00
Amundi F.II - Global Ecology Reg.Uts A EURNDcap oN 267,677 270,354 +0,27
Amundi F.II - Global Ecology Reg.Uts AANNEURdis oN 64,261 65,160 0,00
Amundi F.II - U.S. Pioneer Fd Reg UnitsAEurocap oN 10,045 10,165 0,00
Amundi F.II-China Equity Reg. Units A Eurocap o.N. 14,584 14,688 0,00
Amundi F.II-Em.Eur.a.Medit.Eq. RegUnitsAEurocap oN 15,649 15,780 0,00
Amundi F.II-Em.Eur.a.Medit.Eq.RegUnitsCEurcap.o.N. 13,903 14,079 0,00
Amundi F.II-Em.Mkts Bd Loc.Cu. RegUts ADisAnnEURoN 46,297 46,736 0,00
Amundi F.II-Emerging Mkts Equ.RegUnitsAEurocapo.N. 7,765 7,873 0,00
Amundi F.II-Euro Aggregate Bd RegUnits AEurocap oN 76,502 77,036 0,00
Amundi F.II-Euro Aggregate Bd RegUnitsAEuroDisAnoN 45,010 45,325 0,00
Amundi F.II-Europ.Eq.Targ.Inc. RegUnits AEURDis oN 51,950 52,326 0,00
Amundi F.II-European Eq.Value Reg UnitsAEurocap oN 122,980 123,874 0,00
Amundi F.II-European Research Reg UnitsAEurocap oN 6,389 6,434 0,00
Amundi F.II-Gl.Mul.-Ass.Ta.In. RegUnits ADisEUR oN 50,267 50,970 0,00
Amundi F.II-Top Europ. Players RegUnitsAEurocap oN 8,288 8,348 0,00
Amundi Funds-Eq.Asia ex Japan Nam.-Ant.AU (C) o.N. 27,573 27,768 0,00
Amundi Russia Stock Inhaber-Anteile VT o.N. 34,709 35,194 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 199,233 200,129 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 189,733 192,484 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 199,909 201,361 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 98,104 99,477 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 208,247 209,945 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 112,452 113,269 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 470,608 473,899 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 64,804 65,419 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 48,876 49,560 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 90,827 91,913 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 50,768 50,972 0,00
apo Piano INKA Inhaber-Anteile 65,235 66,002 0,00
apo Rendite Plus INKA Inhaber-Anteile 45,360 45,677 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 138,866 140,166 -0,42
Aramea Balanced Convertible 62,602 63,165 0,00
Aramea Rendite Plus 180,557 181,829 -0,36
Aramea Strategie I 163,987 165,462 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 194,494 195,628 +0,25
AriDeka Inhaber-Anteile CF 67,429 68,057 -1,00
ARIQON Konservativ 15,930 16,081 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,455 15,524 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 119,360 121,031 0,00
Astra-Fonds Inhaber-Anteile 302,163 304,292 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 382,424 387,777 0,00
AXA Chance Invest Inhaber-Anteile 80,067 81,007 0,00
AXA Defensiv Invest Inhaber-Anteile 55,240 55,881 0,00
AXA Europa Inhaber-Anteile 65,329 65,789 0,00
AXA Immoselect Inhaber-Anteile 0,481 0,540 0,00
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 76,402 77,367 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 21,714 22,001 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 21,882 22,188 0,00
AXA Renten Euro Inhaber-Anteile 28,243 28,441 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 17,687 17,812 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,459 12,593 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 17,812 17,938 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 9,150 9,242 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,225 9,354 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 36,564 36,821 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,286 12,389 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 21,075 21,223 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 20,872 21,095 0,00
AXA Wachstum Invest Inhaber-Anteile 67,233 68,021 0,00
AXA Welt Inhaber-Anteile 122,937 123,803 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,383 18,512 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,014 12,122 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 226,415 229,584 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 139,945 141,904 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 170,686 172,283 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 169,021 170,598 0,00
AXA Wld Fds-Framl.Euro.Opport. 61,962 62,529 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 203,684 206,096 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 95,888 96,751 0,00
AXA World Fds - Euro Bonds 32,430 32,656 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,958 11,036 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 5,931 5,974 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 16,712 16,890 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 105,532 106,482 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 45,430 45,957 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 61,480 62,199 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 58,502 59,182 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 98,693 99,581 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 23,631 23,832 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. 50,252 50,729 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69,815 70,478 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 118,666 120,060 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 190,967 192,781 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 194,781 196,632 0,00
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