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BEZEICHNUNG GELD BRIEF DIFF %
AB FCP I-Sust.US Thematic Ptf A2DG1C 19,356 19,522 0,00
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 15,590 15,746 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 79,418 79,977 +0,81
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 92,806 93,480 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 25,492 25,795 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 67,801 68,598 0,00
Aberdeen Gl.-Asia Pacific Equ. 23,223 23,497 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 67,891 68,570 0,00
Aberdeen Gl.-Diversif.Growth Act. N. A Acc EUR oN. 10,889 11,041 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 38,021 38,325 -0,63
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,404 11,563 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 21,922 22,108 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,154 10,228 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 5,747 5,793 0,00
Aberdeen Global S.-Australa.Eq 26,008 26,385 0,00
Aberdeen Global SIC.-Europ.Eq. 50,123 50,476 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,461 3,509 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 36,793 37,225 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 36,752 37,184 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 23,477 23,753 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 132,431 133,364 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,571 16,690 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 14,707 14,912 0,00
ACATIS AKTIEN GLOBAL FONDS UI 297,481 301,645 0,00
Acatis Asia Pacific Pl.Fds UI 54,905 55,547 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 143,321 145,327 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 259,257 262,886 +1,27
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 97,514 98,569 +0,08
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 209,787 212,298 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 47,824 48,159 0,00
ACATIS-GANE VALUE EVENT F. UI 247,494 249,275 0,00
ACC Alpha select AMI Inhaber-Anteile 26,976 27,353 +0,84
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,737 18,999 0,00
ACMBernstein-American Inc.Ptf 6,943 7,009 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 33,381 33,848 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,726 19,814 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,630 15,741 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,438 3,462 0,00
ACMBernstein-Global Bond Ptf 6,850 6,898 0,00
ACMBernstein-Global Value Ptf 13,974 14,073 0,00
ACMBernstein-Greater China Ptf 43,765 44,280 0,00
ACMBernstein-India Growth Ptf. 127,755 129,607 0,00
ACMBernstein-Intl Health Care 299,105 303,404 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 274,689 278,534 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 81,634 82,776 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 201,214 202,633 0,00
AGIF - All. RCM Hong Kong 207,349 209,791 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 291,778 294,313 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 52,456 52,826 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 83,188 83,795 +0,94
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 42,592 43,145 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 127,932 129,120 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 91,126 91,963 0,00
AGIF V-Allianz RCM Internet Fd 92,786 93,884 +1,28
AGIF V-Allianz RCM Jap.Sm.Cos 62,489 63,393 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 86,884 87,925 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 216,978 218,507 0,00
AGIF VI - Allianz RCM China Fd 23,920 24,201 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 10,068 10,208 0,00
AGIF VI-Allianz RCM Korea Fund 10,085 10,226 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 49,143 49,585 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 307,778 309,945 0,00
AGIF-All.Best Styles Eurol.Eq. 9,785 9,855 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 990,166 1.004,028 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 99,376 100,767 0,00
AGIF-All.China Equity 49,485 50,067 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,817 9,932 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 122,293 123,732 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 22,861 23,181 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 120,945 121,825 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,451 107,934 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 221,360 224,459 -0,12
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 201,516 203,929 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 98,836 99,554 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 234,857 238,144 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 186,443 187,757 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 127,548 128,743 +0,40
AGIF-All.European Equity Divid 266,875 270,611 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 43,228 43,848 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 45,986 46,647 0,00
AGIF-All.Global Equity 12,823 13,008 0,00
AGIF-All.Indonesia Equity 359,926 364,167 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 17,623 17,869 0,00
AGIF-All.Oriental Income 101,253 102,446 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 179,463 181,559 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 91,744 92,615 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92,877 93,294 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 52,426 53,186 +1,17
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 82,585 83,287 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,072 93,910 0,00
AGIF-All.Thailand Equity 41,273 41,758 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 618,543 627,202 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 27,735 28,123 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 98,167 99,323 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 15,709 15,928 0,00
AGIF-Allianz Eur.High Yield Bd 109,261 110,244 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,354 11,451 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 105,533 106,797 0,00
AGIF-Allianz PIMCO EURO Bond 16,059 16,204 0,00
AGIF-Allianz RCM Asia Pacific 24,150 24,433 0,00
AGIF-Allianz RCM European Eq. 158,312 159,784 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 144,675 146,384 0,00
AGIF-Allianz RCM Glob.Sustain. 24,871 25,228 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 24,528 24,866 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 12,173 12,259 0,00
AHF Global Select Inhaber-Anteile 140,281 141,300 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 178,301 180,797 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 104,328 105,063 0,00
AL Trust Euro Cash Inhaber-Anteile 45,711 45,894 0,00
AL Trust Euro Renten Inhaber-Anteile 44,409 44,720 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 232,633 234,324 0,00
All.RCM Vermögensb.Deutschland 162,587 163,733 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 101,544 102,282 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,019 54,397 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 88,215 89,009 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 143,941 144,948 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,206 41,494 0,00
Allianz PIMCO Euro Rentenfonds 61,287 61,716 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 45,858 46,179 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,401 49,746 0,00
Allianz PIMCO Rentenfonds 83,752 84,171 0,00
Allianz RCM Aktien Europa 79,568 80,306 0,00
Allianz RCM Biotechnologie 153,159 155,363 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 128,371 130,168 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 56,298 57,087 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 409,435 414,294 -0,19
Allianz RCM Informationstechn. 227,886 231,154 0,00
Allianz RCM Interglobal 294,168 296,308 0,00
Allianz RCM Nebenwerte Deu. 276,650 279,414 +1,11
Allianz RCM Rohstoffonds 60,137 61,000 +0,91
Allianz RCM Thesaurus 846,046 852,200 +2,13
Allianz RCM Transatlanta 82,173 82,752 0,00
Allianz RCM Vermögensb. Europa 46,137 46,462 0,00
Allianz RCM Wachstum Euroland 103,586 104,801 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 106,095 107,082 0,00
Allianz Strategiefds Wachstum 92,158 93,261 +0,03
Allianz Strategiefonds Balance 80,954 81,720 +0,05
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 57,323 58,009 0,00
Allianz-dit Value Global 103,761 105,265 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 127,565 129,399 0,00
Amun.F.II-P.Global Select Reg.Uts A EURNDcap oN 95,376 95,850 0,00
Amun.F.II-P.Strategic Inc Reg Units A(Eurcap.)o.N. 9,896 9,965 0,00
Amun.F.II-P.Strategic Income RegUtsAwährEurocap oN 81,172 81,943 0,00
Amun.F.II-P.U.S. Mid Cap V. Reg. UnitsAEurocap oN 10,458 10,582 0,00
Amun.F.II-P.U.S. Research Reg. Units A Eurocap oN 10,423 10,509 0,00
Amun.F.II-P.US DL Short-Term Reg UnitsA Eurocap oN 5,920 5,946 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 69,638 70,454 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 118,349 120,005 0,00
Amundi Energy Stock 9,749 9,885 0,00
Amundi F.II - EO Strategic Bd Reg Uts A EUR dis oN 47,123 47,570 0,00
Amundi F.II - Euro Corp. Bond Reg Uts AEOdisann oN 55,645 56,168 0,00
Amundi F.II - Euro Corp. Bond RegUnitsA Eurocap oN 9,223 9,287 0,00
Amundi F.II - Euroland Equity Reg UnitsAEurocap oN 6,903 6,999 0,00
Amundi F.II - Europ.Potential RegUts A EURNDcap oN 155,783 157,228 0,00
Amundi F.II - Global Ecology Reg.Uts A EURNDcap oN 254,189 256,730 +0,82
Amundi F.II - Global Ecology Reg.Uts AANNEURdis oN 61,597 62,459 0,00
Amundi F.II - U.S. Pioneer Fd Reg UnitsAEurocap oN 9,693 9,795 0,00
Amundi F.II-China Equity Reg. Units A Eurocap o.N. 13,959 14,122 0,00
Amundi F.II-Em.Eur.a.Medit.Eq. RegUnitsAEurocap oN 16,070 16,212 0,00
Amundi F.II-Em.Eur.a.Medit.Eq.RegUnitsCEurcap.o.N. 14,257 14,456 0,00
Amundi F.II-Em.Mkts Bd Loc.Cu. RegUts ADisAnnEURoN 48,566 49,027 0,00
Amundi F.II-Emerging Mkts Equ.RegUnitsAEurocapo.N. 6,744 6,818 0,00
Amundi F.II-Euro Aggregate Bd RegUnits AEurocap oN 76,113 76,645 0,00
Amundi F.II-Euro Aggregate Bd RegUnitsAEuroDisAnoN 44,781 45,094 0,00
Amundi F.II-Europ.Eq.Targ.Inc. RegUnits AEURDis oN 49,343 49,700 +2,24
Amundi F.II-European Eq.Value Reg UnitsAEurocap oN 112,268 113,083 0,00
Amundi F.II-European Research Reg UnitsAEurocap oN 5,778 5,819 0,00
Amundi F.II-Gl.Mul.-Ass.Ta.In. RegUnits ADisEUR oN 49,177 49,865 0,00
Amundi F.II-Top Europ. Players RegUnitsAEurocap oN 7,523 7,577 0,00
Amundi Funds-Eq.Asia ex Japan Nam.-Ant.AU (C) o.N. 26,301 26,609 0,00
Amundi Russia Stock Inhaber-Anteile VT o.N. 37,838 38,367 0,00
Amundi Total Return Inhaber-Anteile A (DA) o.N. 43,631 44,023 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 199,188 200,084 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 170,111 172,577 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 180,675 181,988 0,00
Amundi-Equity Greater China Namens-Ant. AU(C) o.N. 617,545 624,820 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 90,095 91,356 0,00
Amundi-Equity Latin America Namens-Ant. AU(C) o.N. 426,304 432,485 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 199,938 202,287 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 106,250 106,999 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 470,956 474,250 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 65,372 65,993 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 46,638 47,290 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 86,128 87,159 +1,52
apo Geldmarkt Plus INKA Inhaber-Anteile 50,419 50,621 0,00
apo Piano INKA Inhaber-Anteile 63,712 64,450 0,00
apo Rendite Plus INKA Inhaber-Anteile 44,673 44,985 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 110,763 112,313 +1,21
Aramea Balanced Convertible 60,677 61,224 0,00
Aramea Rendite Plus 167,892 169,076 0,00
Aramea Strategie I 150,587 151,942 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 190,637 192,027 +0,40
AriDeka Inhaber-Anteile CF 62,106 62,680 -0,76
ARIQON Konservativ 15,721 15,870 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,337 15,459 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 112,455 114,029 0,00
Astra-Fonds Inhaber-Anteile 274,968 276,971 +1,32
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 357,730 362,738 0,00
AXA Chance Invest Inhaber-Anteile 73,373 74,229 0,00
AXA Defensiv Invest Inhaber-Anteile 54,915 55,558 0,00
AXA Europa Inhaber-Anteile 60,899 61,328 0,00
AXA Immoselect Inhaber-Anteile 0,568 0,585 0,00
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 69,730 70,706 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,471 19,743 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 19,968 20,186 0,00
AXA Renten Euro Inhaber-Anteile 28,253 28,451 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 16,718 16,952 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 11,184 11,308 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 16,788 16,909 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,371 8,488 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,399 8,516 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 34,174 34,575 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 11,389 11,493 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 19,722 19,861 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 19,500 19,697 0,00
AXA Wachstum Invest Inhaber-Anteile 64,021 64,769 0,00
AXA Welt Inhaber-Anteile 114,358 115,191 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,094 18,220 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,785 11,891 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 212,339 215,311 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 137,353 139,275 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 155,362 156,815 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 154,579 156,019 0,00
AXA Wld Fds-Framl.Euro.Opport. 55,108 55,620 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 186,763 189,377 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 89,092 89,894 0,00
AXA World Fds - Euro Bonds 32,469 32,697 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 9,765 9,835 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 5,624 5,664 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 15,579 15,705 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.Euro Opp. Nam.-Ant. A auss. oN 39,551 40,012 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 53,863 54,487 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 54,596 55,235 0,00
AXA World Fds-G.Sust.Aggregate 23,836 24,039 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 95,004 95,859 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 25,842 26,075 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49,087 49,553 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,757 69,410 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 108,820 110,098 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 180,505 182,219 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 191,617 193,438 0,00
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