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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 17,460 17,634 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 75,960 76,870 +0,08
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 92,541 93,214 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 25,240 25,542 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 72,823 73,680 0,00
Aberdeen Gl.-Asia Pacific Equ. 24,829 25,120 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 72,550 73,275 0,00
Aberdeen Gl.-Diversif.Growth Act. N. A Acc EUR oN. 11,167 11,323 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 37,583 37,884 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 13,262 13,447 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,709 22,902 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,547 10,623 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,106 6,154 0,00
Aberdeen Global S.-Australa.Eq 26,530 26,914 0,00
Aberdeen Global SIC.-Europ.Eq. 53,930 54,322 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 4,051 4,107 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 40,849 41,329 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 40,689 41,167 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 25,790 26,092 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 133,843 135,449 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,993 17,116 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,367 16,596 +0,01
ACATIS AKTIEN GLOBAL FONDS UI 315,982 320,406 0,00
Acatis Asia Pacific Pl.Fds UI 57,351 58,024 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 151,072 153,338 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 321,777 326,281 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 115,229 116,300 -1,04
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 210,901 213,426 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 51,551 51,911 0,00
ACATIS-GANE VALUE EVENT F. UI 252,298 254,675 0,00
ACC Alpha select AMI Inhaber-Anteile 30,161 30,380 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 19,284 19,563 0,00
ACMBernstein-Amer.Value Ptf. 19,500 19,733 0,00
ACMBernstein-American Inc.Ptf 6,885 6,951 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 40,816 41,407 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,950 20,089 0,00
ACMBernstein-Glob.Eq.Blend Ptf 16,591 16,711 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,555 3,580 0,00
ACMBernstein-Global Bond Ptf 6,752 6,799 0,00
ACMBernstein-Global Value Ptf 15,107 15,216 0,00
ACMBernstein-Greater China Ptf 52,083 52,696 0,00
ACMBernstein-India Growth Ptf. 138,326 140,331 0,00
ACMBernstein-Intl Health Care 274,050 277,981 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 281,922 285,980 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 93,437 94,838 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 220,563 222,167 0,00
AGIF - All. RCM Hong Kong 242,463 245,320 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 333,532 337,999 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 53,410 54,049 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 84,887 85,904 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 46,276 46,945 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 119,169 120,277 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 84,153 84,932 0,00
AGIF V-Allianz RCM Internet Fd 101,058 102,262 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 76,597 77,707 +1,10
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 92,784 93,895 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 220,226 222,864 0,00
AGIF VI - Allianz RCM China Fd 28,396 28,729 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,852 12,017 +0,68
AGIF VI-Allianz RCM Korea Fund 11,886 12,052 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 50,576 51,031 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 325,798 328,092 0,00
AGIF-All.Best Styles Eurol.Eq. 11,174 11,254 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.083,714 1.099,970 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 105,198 106,776 0,00
AGIF-All.China Equity 57,713 58,392 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,453 11,586 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 142,368 144,044 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 24,122 24,472 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 128,175 129,969 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,910 108,395 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 258,659 260,539 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 235,686 238,506 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 270,985 272,954 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 223,579 225,204 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 136,628 137,907 0,00
AGIF-All.European Equity Divid 279,473 283,665 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 49,292 50,000 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 52,438 53,192 0,00
AGIF-All.Global Equity 13,583 13,779 0,00
AGIF-All.Indonesia Equity 334,375 338,315 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 19,856 20,153 0,00
AGIF-All.Oriental Income 120,352 121,769 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 211,975 215,154 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 109,140 110,176 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,426 93,846 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 64,263 65,195 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 87,132 87,873 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 99,022 99,914 0,00
AGIF-All.Thailand Equity 44,541 45,065 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 670,665 680,054 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 31,851 32,313 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 112,499 113,824 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 16,247 16,482 0,00
AGIF-Allianz Eur.High Yield Bd 112,823 113,839 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,484 11,582 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 115,956 116,774 0,00
AGIF-Allianz PIMCO EURO Bond 16,149 16,294 0,00
AGIF-Allianz RCM Asia Pacific 28,693 29,029 0,00
AGIF-Allianz RCM European Eq. 178,066 179,723 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 153,181 154,997 0,00
AGIF-Allianz RCM Glob.Sustain. 25,782 26,140 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 25,226 25,584 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 12,808 12,900 0,00
AHF Global Select Inhaber-Anteile 155,957 157,091 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 180,025 182,545 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 124,881 125,790 0,00
AL Trust Euro Cash Inhaber-Anteile 45,841 46,025 0,00
AL Trust Euro Renten Inhaber-Anteile 44,827 45,141 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 268,546 270,498 0,00
All.RCM Vermögensb.Deutschland 191,366 192,760 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 106,250 107,021 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 53,290 53,662 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91,345 92,167 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,180 145,189 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 40,897 41,183 0,00
Allianz PIMCO Euro Rentenfonds 60,778 61,203 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 43,453 43,757 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,520 49,867 0,00
Allianz PIMCO Rentenfonds 84,361 84,783 0,00
Allianz RCM Aktien Europa 92,871 93,726 0,00
Allianz RCM Biotechnologie 147,276 149,384 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 139,253 141,202 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 62,777 63,656 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 419,183 424,158 0,00
Allianz RCM Informationstechn. 251,610 255,221 0,00
Allianz RCM Interglobal 309,744 311,997 0,00
Allianz RCM Nebenwerte Deu. 324,370 327,611 0,00
Allianz RCM Rohstoffonds 68,071 69,040 0,00
Allianz RCM Thesaurus 1.038,541 1.046,095 0,00
Allianz RCM Transatlanta 84,382 85,393 0,00
Allianz RCM Vermögensb. Europa 50,296 50,661 0,00
Allianz RCM Wachstum Euroland 121,774 123,211 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 123,029 124,179 0,00
Allianz Strategiefds Wachstum 95,869 97,016 0,00
Allianz Strategiefonds Balance 83,962 84,480 +0,18
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 58,379 59,078 0,00
Allianz-dit Value Global 106,654 108,200 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 131,304 133,181 0,00
Amun.F.II-P.Global Select Reg.Uts A EURNDcap oN 104,421 105,179 0,00
Amun.F.II-P.Strategic Inc Reg Units A(Eurcap.)o.N. 9,605 9,673 0,00
Amun.F.II-P.Strategic Income RegUtsAwährEurocap oN 82,615 83,399 0,00
Amun.F.II-P.U.S. Mid Cap V. Reg. UnitsAEurocap oN 11,429 11,565 0,00
Amun.F.II-P.U.S. Research Reg. Units A Eurocap oN 10,822 10,950 0,00
Amun.F.II-P.US DL Short-Term Reg UnitsA Eurocap oN 5,725 5,750 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 80,794 81,743 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 116,975 118,612 0,00
Amundi Energy Stock 10,330 10,474 0,00
Amundi F.II - EO Strategic Bd Reg Uts A EUR dis oN 49,034 49,499 0,00
Amundi F.II - Euro Corp. Bond Reg Uts AEOdisann oN 56,215 56,742 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 8,051 8,163 0,00
Amundi F.II - Europ.Potential RegUts A EURNDcap oN 183,500 185,212 0,00
Amundi F.II - Global Ecology Reg.Uts A EURNDcap oN 268,419 271,103 -0,38
Amundi F.II - Global Ecology Reg.Uts AANNEURdis oN 64,623 65,527 0,00
Amundi F.II - U.S. Pioneer Fd Reg UnitsAEurocap oN 9,422 9,535 0,00
Amundi F.II-China Equity Reg. Units A Eurocap o.N. 16,671 16,866 0,00
Amundi F.II-Em.Eur.a.Medit.Eq. RegUnitsAEurocap oN 16,665 16,806 0,00
Amundi F.II-Em.Eur.a.Medit.Eq.RegUnitsCEurcap.o.N. 14,720 14,926 0,00
Amundi F.II-Em.Mkts Bd Loc.Cu. RegUts ADisAnnEURoN 47,979 48,435 0,00
Amundi F.II-Emerging Mkts Equ.RegUnitsAEurocapo.N. 8,826 8,949 0,00
Amundi F.II-Euro Aggregate Bd RegUnits AEurocap oN 77,159 77,699 0,00
Amundi F.II-Euro Aggregate Bd RegUnitsAEuroDisAnoN 45,389 45,706 0,00
Amundi F.II-Europ.Eq.Targ.Inc. RegUnits AEURDis oN 55,273 55,674 +0,37
Amundi F.II-European Eq.Value Reg UnitsAEurocap oN 129,260 130,200 0,00
Amundi F.II-European Research Reg UnitsAEurocap oN 6,641 6,688 0,00
Amundi F.II-Gl.Mul.-Ass.Ta.In. RegUnits ADisEUR oN 50,143 50,845 0,00
Amundi F.II-Top Europ. Players RegUnitsAEurocap oN 8,650 8,712 0,00
Amundi Funds-Eq.Asia ex Japan Nam.-Ant.AU (C) o.N. 30,288 30,644 0,00
Amundi Russia Stock Inhaber-Anteile VT o.N. 36,373 36,882 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 195,064 195,941 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 199,403 202,394 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 208,172 209,685 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 103,312 104,758 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 202,977 205,918 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 115,654 116,494 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 473,386 476,697 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 65,491 66,113 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 92,013 93,114 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,137 51,343 0,00
apo Piano INKA Inhaber-Anteile 66,364 67,142 0,00
apo Rendite Plus INKA Inhaber-Anteile 45,350 45,667 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 149,679 150,000 +0,23
Aramea Balanced Convertible 62,981 63,547 0,00
Aramea Rendite Plus 183,412 184,704 +0,29
Aramea Strategie I 167,975 169,486 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 195,876 197,032 +0,25
AriDeka Inhaber-Anteile CF 69,392 70,030 0,00
ARIQON Konservativ 16,089 16,242 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,552 15,621 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 124,693 126,438 0,00
Astra-Fonds Inhaber-Anteile 300,775 302,968 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 367,496 372,640 0,00
AXA Chance Invest Inhaber-Anteile 77,969 78,890 0,00
AXA Defensiv Invest Inhaber-Anteile 55,580 56,231 0,00
AXA Europa Inhaber-Anteile 68,724 69,222 0,00
AXA Immoselect Inhaber-Anteile 0,781 0,795 -0,89
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 80,195 81,317 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 23,329 23,655 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 23,351 23,677 0,00
AXA Renten Euro Inhaber-Anteile 28,383 28,582 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 17,161 17,285 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 13,143 13,297 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 17,191 17,315 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 9,604 9,738 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,641 9,775 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 37,011 37,447 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,887 13,001 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 20,006 20,245 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 19,743 19,980 0,00
AXA Wachstum Invest Inhaber-Anteile 66,635 67,413 0,00
AXA Welt Inhaber-Anteile 119,433 120,303 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 222,543 225,658 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 130,253 132,076 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 177,161 178,813 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 174,938 176,570 0,00
AXA Wld Fds-Framl.Euro.Opport. 63,282 63,868 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 216,381 219,410 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 95,430 96,289 0,00
AXA World Fds - Euro Bonds 32,758 32,987 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 11,225 11,305 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,874 5,916 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 15,877 16,066 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 106,370 107,327 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 46,428 46,975 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 62,826 63,564 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 55,967 56,617 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 97,776 98,656 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 27,637 27,886 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 50,585 51,178 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 70,179 71,011 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 120,268 121,686 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 192,574 194,403 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 193,856 195,698 0,00
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