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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. 7,057 7,106 0,00
AB FCP I-Sust.US Thematic Ptf A2DG1C 24,062 24,350 0,00
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 17,587 17,763 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 99,359 100,548 +1,57
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 438,520 440,280 0,00
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 105,203 105,968 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 15,941 16,164 0,00
ACATIS AKTIEN GLOBAL FONDS UI 349,635 354,530 0,00
Acatis Asia Pacific Pl.Fds UI 56,381 57,041 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 153,872 156,026 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 287,210 291,230 -0,67
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 109,485 110,795 -0,23
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 249,315 251,073 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 49,765 50,113 +0,37
ACATIS-GANE VALUE EVENT F. UI 281,721 284,382 0,00
ACC Alpha select AMI Inhaber-Anteile 27,817 28,013 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 19,940 20,219 0,00
ACMBernstein-American Inc.Ptf 7,513 7,584 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 38,383 38,855 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,943 21,037 0,00
ACMBernstein-Glob.Eq.Blend Ptf 18,310 18,439 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,605 3,630 0,00
ACMBernstein-Global Value Ptf 15,822 15,934 0,00
ACMBernstein-Greater China Ptf 52,935 53,308 0,00
ACMBernstein-India Growth Ptf. 131,919 133,418 0,00
ACMBernstein-Intl Health Care 346,415 351,389 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 352,507 357,442 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 90,221 91,484 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 216,239 217,763 0,00
AGIF - All. RCM Hong Kong 211,500 213,992 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 321,394 324,516 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 63,066 63,949 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 99,909 101,357 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 46,932 47,612 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 140,359 142,394 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 98,822 100,205 0,00
AGIF V-Allianz RCM Internet Fd 109,104 110,686 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 99,473 100,865 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 261,049 264,703 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 390,715 393,467 0,00
AGIF-All.Best Styles Eurol.Eq. 11,200 11,282 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.089,846 1.105,103 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 108,341 109,857 0,00
AGIF-All.China Equity 54,022 54,656 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,707 10,833 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 133,762 134,781 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 28,877 29,281 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 133,015 133,982 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,250 107,730 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 278,176 282,070 +0,84
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 248,748 251,725 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 104,016 104,773 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 294,229 298,348 -0,94
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 222,583 224,152 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 134,309 135,566 0,00
AGIF-All.European Equity Divid 280,147 284,069 0,00
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 137,616 139,522 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 44,653 45,295 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 47,260 47,938 0,00
AGIF-All.Global Equity 15,409 15,632 0,00
AGIF-All.Indonesia Equity 353,329 356,754 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 20,022 20,302 0,00
AGIF-All.Oriental Income 134,583 135,834 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 238,108 240,534 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 122,140 122,991 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,057 93,475 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 57,618 58,453 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 82,008 82,705 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 90,167 90,978 0,00
AGIF-All.Thailand Equity 44,162 44,681 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 662,014 671,282 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 31,351 31,789 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 110,763 111,544 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 18,906 19,170 0,00
AGIF-Allianz Eur.High Yield Bd 116,445 117,493 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 12,062 12,164 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 114,155 115,464 0,00
AGIF-Allianz PIMCO EURO Bond 17,064 17,218 0,00
AGIF-Allianz RCM Asia Pacific 26,465 26,670 0,00
AGIF-Allianz RCM European Eq. 189,072 190,839 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 150,415 151,474 0,00
AGIF-Allianz RCM Glob.Sustain. 30,789 31,224 +0,97
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 30,476 30,913 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 14,651 14,755 0,00
AHF Global Select Inhaber-Anteile 157,517 158,627 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 180,317 184,824 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 114,089 114,894 0,00
AL Trust Euro Renten Inhaber-Anteile 46,450 46,775 0,00
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 20,296 20,580 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 246,253 249,823 0,00
All.RCM Vermögensb.Deutschland 187,164 188,484 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 116,025 116,843 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 56,907 57,305 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,861 93,696 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 148,114 149,150 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 40,917 41,203 0,00
Allianz PIMCO Euro Rentenfonds 63,932 64,379 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 49,251 49,596 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,041 49,384 0,00
Allianz PIMCO Rentenfonds 87,824 88,263 0,00
Allianz RCM Aktien Europa 93,623 94,495 0,00
Allianz RCM Biotechnologie 171,387 173,161 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 63,724 64,616 +0,60
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 491,647 497,480 0,00
Allianz RCM Informationstechn. 281,438 285,475 0,00
Allianz RCM Interglobal 369,142 371,744 0,00
Allianz RCM Nebenwerte Deu. 323,210 326,439 0,00
Allianz RCM Rohstoffonds 61,528 62,400 0,00
Allianz RCM Thesaurus 993,995 1.001,001 0,00
Allianz RCM Transatlanta 99,234 99,934 0,00
Allianz RCM Vermögensb. Europa 48,608 48,951 0,00
Allianz RCM Wachstum Euroland 128,307 129,823 -0,32
Allianz RCM Wachstum Europa Inhaber-Anteile A 131,113 132,332 0,00
Allianz Strategiefds Wachstum 101,773 102,991 0,00
Allianz Strategiefonds Balance 87,179 88,004 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 58,800 59,503 0,00
Allianz-dit Value Global 117,544 119,248 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 138,244 140,223 0,00
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 104,852 106,319 0,00
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 442,078 448,488 0,00
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 224,962 226,872 0,00
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 28,245 28,576 0,00
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 223,068 224,071 0,00
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 27,004 27,193 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 70,383 71,203 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 136,734 138,648 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 19,206 19,474 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 17,197 17,437 0,00
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 298,217 302,392 0,00
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 12,537 12,712 0,00
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 41,993 42,391 0,00
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 10,897 10,990 0,00
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 95,839 96,702 0,00
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 8,784 8,911 0,00
Amundi Total Return Inhaber-Anteile A (DA) o.N. 44,984 45,389 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 124,375 125,251 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 470,359 473,648 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 66,237 66,866 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 48,608 49,288 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 94,657 95,790 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,068 51,273 0,00
apo Piano INKA Inhaber-Anteile 65,572 66,339 0,00
apo Rendite Plus INKA Inhaber-Anteile 45,612 46,045 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 122,761 124,479 0,00
Aramea Balanced Convertible 63,320 63,889 0,00
Aramea Rendite Plus 177,637 178,889 0,00
Aramea Strategie I 161,703 163,159 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 209,580 210,625 +0,66
AriDeka Inhaber-Anteile CF 70,970 71,623 0,00
ARIQON Konservativ 16,358 16,513 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,918 16,061 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 41,683 42,174 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 41,688 42,045 0,00
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 30,447 30,888 0,00
AS SICAV I - Chinese Equity Fd Act Nom AAcc USD oN 26,825 27,014 +0,67
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 145,181 146,201 0,00
AS SICAV I - Japan Small.Co.Fd 14,381 14,582 0,00
AS SICAV I - World Equity Fund 19,234 19,372 0,00
AS SICAV I -Asia Pacific Eq.Fd 75,856 76,614 0,00
AS SICAV I -Asia Pacific Eq.Fd 25,902 26,207 0,00
AS SICAV I -Asia Pacific Eq.Fd 76,534 77,436 0,00
AS SICAV I -Select Emg Mkts Bd 42,364 42,703 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,946 5,994 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 23,393 23,591 0,00
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 11,243 11,400 0,00
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 61,842 62,278 0,00
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 4,159 4,203 0,00
AS SICAV I-North American Equ. 30,927 31,145 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 112,753 114,331 0,00
Astra-Fonds Inhaber-Anteile 304,416 306,560 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 406,088 411,773 0,00
AXA Chance Invest Inhaber-Anteile 84,001 84,989 0,00
AXA Defensiv Invest Inhaber-Anteile 55,574 56,352 0,00
AXA Europa Inhaber-Anteile 67,767 68,244 +0,51
AXA Immoselect Inhaber-Anteile 0,202 0,209 -1,46
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 74,000 75,036 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 22,979 23,290 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 23,528 23,857 0,00
AXA Renten Euro Inhaber-Anteile 29,431 29,637 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 19,223 19,359 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,908 13,052 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 19,459 19,599 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 9,711 9,846 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,757 9,893 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 37,011 37,271 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 13,052 13,166 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 23,631 23,886 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 23,354 23,619 0,00
AXA Wachstum Invest Inhaber-Anteile 70,523 71,349 0,00
AXA Welt Inhaber-Anteile 131,929 132,859 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,322 19,496 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 254,159 257,717 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 161,440 163,700 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 179,641 181,314 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 176,141 177,784 0,00
AXA Wld Fds-Framl.Euro.Opport. 65,184 65,781 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 213,711 216,236 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 92,515 93,348 0,00
AXA World Fds - Euro Bonds 34,407 34,717 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 11,592 11,675 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 6,954 7,003 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 18,543 18,752 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 110,338 111,331 0,00
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 133,369 134,436 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 46,833 47,381 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 63,777 64,527 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 67,706 68,494 0,00
AXA World Fds-G.Sust.Aggregate 26,297 26,520 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 99,979 100,879 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 26,999 27,242 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 50,122 50,598 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 70,174 70,840 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 117,696 119,086 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 194,550 196,398 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 198,970 200,860 0,00
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