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BEZEICHNUNG GELD BRIEF DIFF %
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 16,955 17,124 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 82,009 82,908 0,00
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 93,119 93,796 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 26,807 27,119 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 67,547 68,341 0,00
Aberdeen Gl.-Asia Pacific Equ. 23,253 23,469 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 67,873 68,552 0,00
Aberdeen Gl.-Diversif.Growth Act. N. A Acc EUR oN. 11,273 11,430 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 37,043 37,339 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 12,527 12,702 -1,31
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,710 22,903 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,625 10,701 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,051 6,100 0,00
Aberdeen Global S.-Australa.Eq 27,063 27,455 0,00
Aberdeen Global SIC.-Europ.Eq. 55,294 55,684 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,836 3,889 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 38,656 38,929 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 38,226 38,675 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 23,353 23,517 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 142,560 143,565 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 17,310 17,432 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 15,334 15,548 0,00
ACATIS AKTIEN GLOBAL FONDS UI 325,231 329,785 0,00
Acatis Asia Pacific Pl.Fds UI 57,446 58,114 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 148,266 150,341 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 299,316 303,506 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 115,093 116,306 0,00
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 222,929 225,599 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 50,473 50,827 0,00
ACATIS-GANE VALUE EVENT F. UI 255,044 257,273 +0,20
ACC Alpha select AMI Inhaber-Anteile 29,680 29,889 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 19,513 19,786 0,00
ACMBernstein-Amer.Value Ptf. 20,647 20,793 0,00
ACMBernstein-American Inc.Ptf 7,032 7,099 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 36,821 37,325 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,935 20,024 0,00
ACMBernstein-Glob.Eq.Blend Ptf 16,769 16,888 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,602 3,627 0,00
ACMBernstein-Global Bond Ptf 6,913 6,962 0,00
ACMBernstein-Global Value Ptf 15,164 15,272 0,00
ACMBernstein-Greater China Ptf 46,997 47,550 0,00
ACMBernstein-India Growth Ptf. 138,177 140,179 0,00
ACMBernstein-Intl Health Care 296,716 300,977 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 295,481 299,617 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 89,789 91,046 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 217,292 218,823 0,00
AGIF - All. RCM Hong Kong 219,448 220,995 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 299,722 302,698 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 55,990 56,432 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 88,504 89,564 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 44,228 44,869 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 117,606 118,705 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 83,789 84,566 0,00
AGIF V-Allianz RCM Internet Fd 102,706 103,788 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 70,970 71,922 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 94,201 95,279 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 232,794 235,583 0,00
AGIF VI - Allianz RCM China Fd 24,721 24,896 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 10,489 10,635 0,00
AGIF VI-Allianz RCM Korea Fund 10,525 10,673 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 49,034 49,475 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 332,675 335,018 0,00
AGIF-All.Best Styles Eurol.Eq. 10,637 10,712 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.015,324 1.029,538 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 99,357 100,747 0,00
AGIF-All.China Equity 51,009 51,608 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,025 10,129 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 125,310 126,193 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 24,479 24,821 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 128,525 130,324 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,830 108,315 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 257,077 258,946 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 229,253 231,997 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 106,311 107,083 -1,14
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 270,630 272,597 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 218,954 220,498 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 134,407 135,665 0,00
AGIF-All.European Equity Divid 273,258 277,083 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 43,647 44,275 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 46,295 46,960 0,00
AGIF-All.Global Equity 13,689 13,887 0,00
AGIF-All.Indonesia Equity 314,486 318,192 -0,25
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,949 19,214 0,00
AGIF-All.Oriental Income 111,663 112,798 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 198,788 200,190 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 101,551 102,515 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,306 93,725 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 57,075 57,902 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 86,038 86,769 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 92,047 92,876 0,00
AGIF-All.Thailand Equity 41,613 42,099 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 633,688 642,559 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 28,620 29,020 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 100,356 101,537 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 17,244 17,485 0,00
AGIF-Allianz Eur.High Yield Bd 113,062 114,079 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,484 11,582 -0,42
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 116,675 118,308 0,00
AGIF-Allianz PIMCO EURO Bond 16,149 16,294 0,00
AGIF-Allianz RCM Asia Pacific 26,077 26,382 0,00
AGIF-Allianz RCM European Eq. 171,432 173,024 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 152,791 154,599 0,00
AGIF-Allianz RCM Glob.Sustain. 26,277 26,644 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 25,720 26,077 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 12,964 13,055 0,00
AHF Global Select Inhaber-Anteile 151,968 153,040 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 178,288 180,784 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 116,396 117,243 0,00
AL Trust Euro Cash Inhaber-Anteile 45,791 45,975 0,00
AL Trust Euro Renten Inhaber-Anteile 45,265 45,582 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 260,685 262,523 0,00
All.RCM Vermögensb.Deutschland 179,196 180,460 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 108,529 109,294 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 52,970 53,341 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90,558 91,373 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,419 145,429 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 40,697 40,982 0,00
Allianz PIMCO Euro Rentenfonds 60,519 60,942 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 44,131 44,440 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,241 49,585 0,00
Allianz PIMCO Rentenfonds 84,022 84,442 0,00
Allianz RCM Aktien Europa 88,263 89,076 0,00
Allianz RCM Biotechnologie 160,440 162,736 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 130,008 131,828 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 60,080 60,921 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 434,887 440,044 0,00
Allianz RCM Informationstechn. 258,624 262,338 +0,36
Allianz RCM Interglobal 317,589 319,899 -0,80
Allianz RCM Nebenwerte Deu. 316,873 320,038 0,00
Allianz RCM Rohstoffonds 61,053 61,921 -3,16
Allianz RCM Thesaurus 975,798 982,677 0,00
Allianz RCM Transatlanta 90,402 91,485 0,00
Allianz RCM Vermögensb. Europa 48,532 48,885 0,00
Allianz RCM Wachstum Euroland 119,040 120,441 -1,60
Allianz RCM Wachstum Europa Inhaber-Anteile A 122,320 123,462 0,00
Allianz Strategiefds Wachstum 97,062 97,747 0,00
Allianz Strategiefonds Balance 84,865 85,667 -0,54
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 57,767 58,457 0,00
Allianz-dit Value Global 107,807 109,370 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 130,226 132,090 0,00
Amun.F.II-P.Global Select Reg.Uts A EURNDcap oN 103,603 104,334 0,00
Amun.F.II-P.Strategic Inc Reg Units A(Eurcap.)o.N. 9,921 9,990 0,00
Amun.F.II-P.Strategic Income RegUtsAwährEurocap oN 82,316 83,098 0,00
Amun.F.II-P.U.S. Mid Cap V. Reg. UnitsAEurocap oN 11,631 11,754 0,00
Amun.F.II-P.U.S. Research Reg. Units A Eurocap oN 11,137 11,238 0,00
Amun.F.II-P.US DL Short-Term Reg UnitsA Eurocap oN 5,895 5,921 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 76,700 77,606 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 107,195 108,695 0,00
Amundi Energy Stock 10,378 10,522 0,00
Amundi F.II - EO Strategic Bd Reg Uts A EUR dis oN 47,481 47,932 0,00
Amundi F.II - Euro Corp. Bond Reg Uts AEOdisann oN 56,415 56,944 0,00
Amundi F.II - Euro Corp. Bond RegUnitsA Eurocap oN 9,352 9,418 0,00
Amundi F.II - Euroland Equity Reg UnitsAEurocap oN 7,624 7,730 0,00
Amundi F.II - Europ.Potential RegUts A EURNDcap oN 176,647 178,292 0,00
Amundi F.II - Global Ecology Reg.Uts A EURNDcap oN 264,755 267,402 0,00
Amundi F.II - Global Ecology Reg.Uts AANNEURdis oN 63,315 64,201 0,00
Amundi F.II - U.S. Pioneer Fd Reg UnitsAEurocap oN 9,976 10,087 0,00
Amundi F.II-China Equity Reg. Units A Eurocap o.N. 14,598 14,769 0,00
Amundi F.II-Em.Eur.a.Medit.Eq. RegUnitsAEurocap oN 15,667 15,809 0,00
Amundi F.II-Em.Eur.a.Medit.Eq.RegUnitsCEurcap.o.N. 13,870 14,064 0,00
Amundi F.II-Em.Mkts Bd Loc.Cu. RegUts ADisAnnEURoN 46,447 46,888 0,00
Amundi F.II-Emerging Mkts Equ.RegUnitsAEurocapo.N. 7,791 7,900 0,00
Amundi F.II-Euro Aggregate Bd RegUnits AEurocap oN 76,651 77,187 0,00
Amundi F.II-Euro Aggregate Bd RegUnitsAEuroDisAnoN 45,090 45,405 0,00
Amundi F.II-Europ.Eq.Targ.Inc. RegUnits AEURDis oN 51,197 51,568 -2,45
Amundi F.II-European Eq.Value Reg UnitsAEurocap oN 122,317 123,206 0,00
Amundi F.II-European Research Reg UnitsAEurocap oN 6,361 6,407 0,00
Amundi F.II-Gl.Mul.-Ass.Ta.In. RegUnits ADisEUR oN 49,920 50,618 0,00
Amundi F.II-Top Europ. Players RegUnitsAEurocap oN 8,259 8,319 0,00
Amundi Funds-Eq.Asia ex Japan Nam.-Ant.AU (C) o.N. 27,407 27,674 0,00
Amundi Russia Stock Inhaber-Anteile VT o.N. 35,154 35,646 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 198,896 199,791 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 188,139 190,867 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 198,066 199,505 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 98,366 99,743 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 209,154 211,413 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 111,838 112,626 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 470,787 474,079 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 64,854 65,470 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 48,916 49,600 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 91,220 92,312 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 50,798 51,002 0,00
apo Piano INKA Inhaber-Anteile 65,370 66,137 0,00
apo Rendite Plus INKA Inhaber-Anteile 45,390 45,707 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 139,349 140,331 -0,69
Aramea Balanced Convertible 62,951 63,517 0,00
Aramea Rendite Plus 180,588 181,861 0,00
Aramea Strategie I 164,744 166,227 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 194,231 195,396 -0,86
AriDeka Inhaber-Anteile CF 67,178 67,806 0,00
ARIQON Konservativ 15,940 16,091 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,350 15,419 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 120,146 121,828 0,00
Astra-Fonds Inhaber-Anteile 301,785 303,985 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 379,714 385,029 0,00
AXA Chance Invest Inhaber-Anteile 80,131 81,071 0,00
AXA Defensiv Invest Inhaber-Anteile 55,127 55,767 0,00
AXA Europa Inhaber-Anteile 65,290 65,764 0,00
AXA Immoselect Inhaber-Anteile 0,481 0,499 -1,84
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 75,464 76,520 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 22,040 22,348 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 22,131 22,289 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. 17,556 17,680 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,375 12,508 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 17,721 17,846 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 9,144 9,251 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,235 9,310 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 36,068 36,384 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,276 12,379 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 21,072 21,227 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 20,811 21,016 0,00
AXA Wachstum Invest Inhaber-Anteile 67,229 68,018 0,00
AXA Welt Inhaber-Anteile 122,482 123,345 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,383 18,512 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,990 12,098 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 225,470 228,626 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 136,747 138,661 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 168,817 170,392 -1,75
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166,089 167,636 0,00
AXA Wld Fds-Framl.Euro.Opport. 61,377 61,934 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 204,601 207,018 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 95,978 96,842 0,00
AXA World Fds - Euro Bonds 32,450 32,676 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,870 10,949 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 5,955 5,997 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 16,713 16,893 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 105,373 106,321 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 44,896 45,424 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 60,785 61,504 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 58,517 59,204 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 98,703 99,591 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 23,731 23,933 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 27,757 28,006 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49,879 50,352 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69,179 69,836 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119,139 120,549 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 190,003 191,808 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 194,970 196,823 0,00
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