Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 7,102 7,159 0,00
AB FCP I-Sust.US Thematic Ptf A2DG1C 20,610 20,908 0,00
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 12,370 12,546 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 87,577 88,846 -1,28
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 437,627 439,383 0,00
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 81,018 82,192 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 12,138 12,314 0,00
ACATIS AKTIEN GLOBAL FONDS UI 288,929 293,031 0,00
Acatis Asia Pacific Pl.Fds UI 45,959 46,625 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 131,095 132,995 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 203,437 204,000 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 96,424 97,573 0,00
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 183,630 186,237 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 43,988 44,340 0,00
ACATIS-GANE VALUE EVENT F. UI 235,702 239,002 +1,17
ACC Alpha select AMI Inhaber-Anteile 19,949 20,238 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 17,602 17,857 0,00
ACMBernstein-American Inc.Ptf 6,807 6,872 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 30,951 31,399 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 18,713 18,797 0,00
ACMBernstein-Glob.Eq.Blend Ptf 14,412 14,620 0,00
ACMBernstein-Glob.Hgh Yld Ptf 2,902 2,925 0,00
ACMBernstein-Global Value Ptf 11,644 11,812 0,00
ACMBernstein-Greater China Ptf 47,638 48,328 0,00
ACMBernstein-India Growth Ptf. 87,145 88,408 0,00
ACMBernstein-Intl Health Care 313,780 318,329 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 312,291 316,818 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 66,245 67,205 0,00
AGIF - All. RCM Hong Kong 191,634 194,355 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 310,573 314,963 0,00
AGIF-All.Best Styles Eurol.Eq. 7,839 7,950 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 887,999 900,874 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 89,264 90,558 0,00
AGIF-All.China Equity 51,415 52,160 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,177 10,324 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 126,561 128,396 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 23,174 23,510 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 119,560 121,293 0,00
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN 69,929 70,942 -0,74
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 106,361 106,839 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 219,911 222,989 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 191,183 193,955 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 71,286 72,319 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 233,207 236,587 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 157,202 159,481 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 92,508 93,849 0,00
AGIF-All.European Equity Divid 200,619 203,527 0,00
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 115,107 116,776 +0,25
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 32,013 32,477 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 34,905 35,411 -1,20
AGIF-All.Global Equity 12,117 12,292 0,00
AGIF-All.Indonesia Equity 209,726 212,704 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 15,682 15,909 0,00
AGIF-All.Oriental Income 117,842 119,550 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 209,396 212,432 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 106,792 107,806 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 91,211 91,622 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 47,636 48,326 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 69,272 69,901 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 87,825 88,623 0,00
AGIF-All.Thailand Equity 29,576 29,996 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 451,273 457,816 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 28,124 28,531 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 99,377 100,817 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 14,755 14,968 0,00
AGIF-Allianz Asia Innovation Inh.Ant. A (EUR) oN 283,989 288,021 0,00
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 82,030 83,219 0,00
AGIF-Allianz Eur.High Yield Bd 101,440 102,353 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,852 11,953 0,00
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 95,164 96,543 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 89,754 91,055 0,00
AGIF-Allianz PIMCO EURO Bond 16,816 16,967 0,00
AGIF-Allianz RCM Asia Pacific 22,217 22,539 0,00
AGIF-Allianz RCM European Eq. 142,148 144,209 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 113,452 115,062 0,00
AGIF-Allianz RCM Glob.Sustain. 25,489 25,858 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 25,016 25,378 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 11,497 11,660 0,00
AHF Global Select Inhaber-Anteile 116,926 118,621 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 160,439 162,765 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 84,658 85,859 0,00
AL Trust Euro Renten Inhaber-Anteile 44,079 44,431 0,00
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 189,989 192,649 0,00
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 17,278 17,528 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 176,761 179,324 0,00
All.RCM Vermögensb.Deutschland 128,704 130,528 +0,13
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 88,051 89,327 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 55,289 55,814 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 84,916 86,118 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 146,782 148,103 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 40,149 40,510 0,00
Allianz PIMCO Euro Rentenfonds 62,742 63,307 +1,63
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 49,611 50,057 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,172 48,629 0,00
Allianz PIMCO Rentenfonds 85,539 85,966 0,00
Allianz RCM Biotechnologie 162,272 164,543 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 50,472 51,179 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 433,400 439,468 0,00
Allianz RCM Informationstechn. 232,110 235,475 +1,04
Allianz RCM Interglobal 301,207 305,273 0,00
Allianz RCM Nebenwerte Deu. 235,690 239,030 +0,54
Allianz RCM Rohstoffonds 44,045 44,683 -0,96
Allianz RCM Thesaurus 725,502 735,659 0,00
Allianz RCM Transatlanta 85,615 86,856 0,00
Allianz RCM Vermögensb. Europa 32,678 33,151 0,00
Allianz RCM Wachstum Euroland 99,117 100,505 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 105,732 107,265 +0,77
Allianz Strategiefds Wachstum 82,553 83,750 0,00
Allianz Strategiefonds Balance 75,133 75,846 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 54,721 55,514 0,00
Allianz-dit Value Global 90,115 91,421 0,00
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 77,074 78,191 0,00
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 244,353 247,896 0,00
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 153,602 155,829 0,00
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 23,786 24,130 0,00
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 214,497 215,462 0,00
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 26,325 26,535 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 46,818 47,496 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 94,623 95,995 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 13,639 13,836 0,00
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 11,926 12,098 0,00
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 242,836 246,357 0,00
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 10,199 10,346 0,00
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 34,297 34,622 0,00
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 9,972 10,113 0,00
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 93,591 94,440 0,00
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 6,586 6,681 0,00
Amundi Total Return Inhaber-Anteile A (DA) o.N. 42,337 42,718 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 94,783 96,157 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 460,436 464,580 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 65,282 65,902 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 39,860 40,437 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 83,070 84,274 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 49,321 49,519 0,00
apo Piano INKA Inhaber-Anteile 61,561 62,422 0,00
apo Rendite Plus INKA Inhaber-Anteile 41,203 41,594 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 100,152 101,604 0,00
Aramea Balanced Convertible 58,624 59,151 0,00
Aramea Rendite Plus 159,403 160,917 +0,71
Aramea Strategie I 142,434 144,452 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 179,235 181,833 +0,83
AriDeka Inhaber-Anteile CF 53,444 54,218 -1,18
ARIQON Konservativ 15,830 15,980 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,152 15,288 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 31,726 32,186 0,00
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 31,729 32,189 0,00
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 22,108 22,428 0,00
AS SICAV I - Chinese Equity Fd Act Nom AAcc USD oN 24,335 24,686 0,00
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 102,668 104,124 0,00
AS SICAV I - Japan Small.Co.Fd 10,769 10,925 0,00
AS SICAV I - World Equity Fund 15,251 15,466 0,00
AS SICAV I -Asia Pacific Eq.Fd 63,282 64,178 0,00
AS SICAV I -Asia Pacific Eq.Fd 21,603 21,916 0,00
AS SICAV I -Asia Pacific Eq.Fd 63,730 64,654 0,00
AS SICAV I -Select Emg Mkts Bd 36,387 36,678 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 4,945 4,985 0,00
AS SICAV I -Slct Eur.Hgh.Yd Bd 19,664 19,831 0,00
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 9,530 9,668 0,00
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 52,276 53,034 0,00
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 3,424 3,473 0,00
AS SICAV I-North American Equ. 25,537 25,907 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 99,122 100,510 0,00
Astra-Fonds Inhaber-Anteile 256,557 260,188 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 298,200 302,375 0,00
AXA Chance Invest Inhaber-Anteile 70,478 71,499 0,00
AXA Defensiv Invest Inhaber-Anteile 53,787 54,566 0,00
AXA Europa Inhaber-Anteile 48,370 49,057 0,00
AXA Immoselect Inhaber-Anteile 0,171 0,215 -11,40
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 53,028 53,796 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 16,125 16,358 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 16,086 16,319 0,00
AXA Renten Euro Inhaber-Anteile 28,444 28,700 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 14,513 14,723 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 9,075 9,206 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 14,650 14,858 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 7,378 7,484 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 7,341 7,447 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 26,787 27,168 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 9,206 9,339 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 18,276 18,541 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 17,986 18,246 0,00
AXA Wachstum Invest Inhaber-Anteile 62,298 63,201 0,00
AXA Welt Inhaber-Anteile 99,467 100,874 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,006 18,168 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,675 11,780 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 199,040 201,926 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 117,147 118,845 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 134,046 135,989 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 131,995 133,869 0,00
AXA Wld Fds-Framl.Euro.Opport. 49,564 50,282 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 148,886 151,044 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 78,804 79,513 0,00
AXA World Fds - Euro Bonds 33,731 34,034 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 8,942 9,071 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 5,774 5,857 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 14,273 14,479 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 97,427 98,304 0,00
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 128,773 129,803 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 34,831 35,336 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 48,004 48,700 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 60,486 61,363 0,00
AXA World Fds-G.Sust.Aggregate 26,933 27,162 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 101,006 101,915 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 22,472 22,675 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 45,009 45,436 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 63,153 63,752 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 98,719 100,150 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 161,880 163,417 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 177,461 179,072 0,00
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