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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 7,026 7,075 0,00
AB FCP I-Sust.US Thematic Ptf A2DG1C 22,937 23,099 0,00
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 16,951 17,120 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 94,099 95,226 0,00
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 438,822 440,582 0,00
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 100,736 101,468 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 15,708 15,927 0,00
ACATIS AKTIEN GLOBAL FONDS UI 326,063 330,627 0,00
Acatis Asia Pacific Pl.Fds UI 54,917 55,563 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 149,962 152,061 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 276,960 280,837 -0,41
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 103,437 104,674 0,00
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 236,143 238,970 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 51,192 51,550 +0,35
ACATIS-GANE VALUE EVENT F. UI 272,706 275,279 +0,64
ACC Alpha select AMI Inhaber-Anteile 27,263 27,455 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 19,497 19,769 0,00
ACMBernstein-American Inc.Ptf 7,461 7,532 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 37,048 37,360 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21,032 21,126 0,00
ACMBernstein-Glob.Eq.Blend Ptf 17,379 17,501 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,585 3,610 0,00
ACMBernstein-Global Value Ptf 15,197 15,305 0,00
ACMBernstein-Greater China Ptf 50,605 51,201 0,00
ACMBernstein-India Growth Ptf. 129,186 130,226 0,00
ACMBernstein-Intl Health Care 315,585 320,122 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 329,206 333,814 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 84,466 85,648 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 208,257 209,725 0,00
AGIF - All. RCM Hong Kong 211,729 214,225 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 307,961 310,131 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 59,943 60,366 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 95,340 96,482 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 46,212 46,537 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 134,177 135,425 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 96,212 97,106 0,00
AGIF V-Allianz RCM Internet Fd 104,054 105,299 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 95,188 96,277 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 249,449 252,438 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 9,304 9,434 0,00
AGIF VI-Allianz RCM Korea Fund 9,297 9,428 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 50,098 50,549 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 359,499 362,030 0,00
AGIF-All.Best Styles Eurol.Eq. 10,890 10,968 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.050,528 1.065,235 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 104,030 105,486 0,00
AGIF-All.China Equity 52,398 53,015 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,360 10,482 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 129,530 131,056 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 26,585 26,957 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 130,787 131,738 -0,03
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,331 107,813 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 255,977 259,560 +1,24
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 232,763 235,548 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 101,905 102,646 -0,08
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 270,623 274,411 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 207,575 209,084 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 130,450 131,671 0,00
AGIF-All.European Equity Divid 274,642 278,486 0,00
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 129,142 130,081 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 43,293 43,915 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 46,351 47,018 0,00
AGIF-All.Global Equity 14,545 14,755 0,00
AGIF-All.Indonesia Equity 355,605 359,796 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,852 19,115 0,00
AGIF-All.Oriental Income 128,461 129,975 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 228,994 231,691 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 116,562 117,669 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,167 93,586 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 56,581 57,401 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 86,306 87,040 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 89,351 90,155 0,00
AGIF-All.Thailand Equity 46,748 47,298 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 706,447 716,337 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 30,234 30,657 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 107,274 108,538 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 17,858 18,108 0,00
AGIF-Allianz Eur.High Yield Bd 115,888 116,931 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 12,191 12,295 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 110,886 112,213 0,00
AGIF-Allianz PIMCO EURO Bond 17,243 17,399 0,00
AGIF-Allianz RCM Asia Pacific 25,750 26,053 0,00
AGIF-Allianz RCM European Eq. 184,460 186,174 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 148,207 149,251 0,00
AGIF-Allianz RCM Glob.Sustain. 29,146 29,550 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 28,571 28,976 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 13,851 13,948 0,00
AHF Global Select Inhaber-Anteile 151,235 152,301 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 180,925 185,448 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 111,246 112,031 0,00
AL Trust Euro Renten Inhaber-Anteile 47,087 47,417 0,00
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 19,434 19,706 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 244,800 248,349 0,00
All.RCM Vermögensb.Deutschland 179,502 180,809 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 112,327 113,118 +0,87
Allianz Europazins Inhaber-Anteile A (EUR) 57,197 57,597 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,512 93,344 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 148,672 149,712 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,046 41,333 0,00
Allianz PIMCO Euro Rentenfonds 64,860 65,313 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 49,281 49,626 +0,27
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,161 49,505 0,00
Allianz PIMCO Rentenfonds 88,982 89,427 0,00
Allianz RCM Aktien Europa 90,346 91,180 +0,24
Allianz RCM Biotechnologie 144,933 147,002 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 60,089 60,930 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 469,858 475,436 0,00
Allianz RCM Informationstechn. 262,402 266,206 0,00
Allianz RCM Interglobal 343,065 345,562 0,00
Allianz RCM Nebenwerte Deu. 307,436 310,507 0,00
Allianz RCM Rohstoffonds 59,899 60,751 0,00
Allianz RCM Thesaurus 950,254 963,557 +0,43
Allianz RCM Transatlanta 92,902 93,556 0,00
Allianz RCM Vermögensb. Europa 47,377 47,720 +0,20
Allianz RCM Wachstum Euroland 120,428 121,851 -0,37
Allianz RCM Wachstum Europa Inhaber-Anteile A 121,999 123,126 -0,38
Allianz Strategiefds Wachstum 99,744 100,938 0,00
Allianz Strategiefonds Balance 86,350 87,167 -0,79
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 58,407 59,224 0,00
Allianz-dit Value Global 112,181 113,807 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 132,246 134,134 0,00
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 96,417 97,766 0,00
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 426,543 432,727 0,00
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 216,592 219,731 0,00
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 26,932 27,249 0,00
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 222,449 223,450 0,00
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 26,966 27,155 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 68,452 69,258 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 130,213 132,035 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 18,419 18,676 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 16,470 16,700 0,00
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 289,440 293,492 0,00
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 12,017 12,185 0,00
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 41,852 42,249 0,00
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10,847 10,940 0,00
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94,833 95,687 0,00
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 8,452 8,574 0,00
Amundi Total Return Inhaber-Anteile A (DA) o.N. 44,775 45,178 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 119,770 120,615 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 472,002 475,303 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 66,675 67,308 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 47,812 48,481 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 93,191 94,305 +1,03
apo Geldmarkt Plus INKA Inhaber-Anteile 51,187 51,393 0,00
apo Piano INKA Inhaber-Anteile 65,678 66,445 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,028 46,350 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 112,725 113,781 0,00
Aramea Balanced Convertible 62,771 63,336 0,00
Aramea Rendite Plus 172,149 173,362 0,00
Aramea Strategie I 160,587 162,032 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 206,793 208,034 -0,21
AriDeka Inhaber-Anteile CF 68,605 69,239 -0,41
ARIQON Konservativ 16,368 16,523 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,875 16,017 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 40,773 41,253 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 40,861 41,343 0,00
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 29,549 29,977 0,00
AS SICAV I - Chinese Equity Fd Act Nom AAcc USD oN 26,609 26,921 0,00
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 141,992 143,696 0,00
AS SICAV I - Japan Small.Co.Fd 13,354 13,540 0,00
AS SICAV I - World Equity Fund 18,163 18,294 0,00
AS SICAV I -Asia Pacific Eq.Fd 73,797 74,535 0,00
AS SICAV I -Asia Pacific Eq.Fd 25,195 25,491 0,00
AS SICAV I -Asia Pacific Eq.Fd 73,981 74,852 0,00
AS SICAV I -Select Emg Mkts Bd 42,114 42,451 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,919 5,967 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 23,154 23,351 0,00
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 11,155 11,311 0,00
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 58,402 58,813 0,00
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 3,893 3,947 0,00
AS SICAV I-North American Equ. 29,318 29,668 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 112,564 114,139 0,00
Astra-Fonds Inhaber-Anteile 292,230 294,360 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 403,078 408,721 0,00
AXA Chance Invest Inhaber-Anteile 81,714 82,672 0,00
AXA Defensiv Invest Inhaber-Anteile 55,639 56,290 0,00
AXA Europa Inhaber-Anteile 65,203 65,662 0,00
AXA Immoselect Inhaber-Anteile 0,248 0,250 -1,59
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 72,364 73,377 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 21,474 21,774 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 21,656 21,959 0,00
AXA Renten Euro Inhaber-Anteile 29,651 29,858 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 18,378 18,508 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,360 12,493 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 18,399 18,529 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 9,023 9,149 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,059 9,185 -0,43
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 36,368 36,797 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,585 12,688 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 22,337 22,495 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 22,209 22,367 0,00
AXA Wachstum Invest Inhaber-Anteile 69,429 70,245 0,00
AXA Welt Inhaber-Anteile 126,764 127,688 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,351 19,487 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,592 12,705 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 248,406 251,883 -0,05
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 160,543 162,790 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 168,162 169,728 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166,438 167,986 0,00
AXA Wld Fds-Framl.Euro.Opport. 64,017 64,605 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 204,781 207,200 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 92,246 93,077 0,00
AXA World Fds - Euro Bonds 34,810 35,053 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 11,356 11,438 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 6,473 6,520 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 17,558 17,768 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 109,939 110,929 0,00
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 134,383 135,323 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 45,198 45,718 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 61,578 62,301 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 64,145 64,892 0,00
AXA World Fds-G.Sust.Aggregate 26,128 26,350 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 101,445 102,358 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. 49,703 50,175 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69,534 70,194 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 116,800 118,178 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 192,308 194,134 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 198,393 200,278 0,00
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