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BEZEICHNUNG GELD BRIEF DIFF %
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 17,205 17,377 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 80,978 81,549 +0,73
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 92,220 92,890 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 26,116 26,300 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 68,558 69,158 0,00
Aberdeen Gl.-Asia Pacific Equ. 23,264 23,512 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 67,947 68,627 0,00
Aberdeen Gl.-Diversif.Growth Act. N. A Acc EUR oN. 11,326 11,484 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 37,267 37,565 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 12,673 12,792 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,659 22,852 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,529 10,604 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,056 6,104 0,00
Aberdeen Global S.-Australa.Eq 26,845 27,234 0,00
Aberdeen Global SIC.-Europ.Eq. 55,017 55,404 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,870 3,899 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 38,365 38,809 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 38,408 38,852 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 24,349 24,520 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 136,693 138,172 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 17,068 17,189 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 15,504 15,721 0,00
ACATIS AKTIEN GLOBAL FONDS UI 323,829 328,363 0,00
Acatis Asia Pacific Pl.Fds UI 56,662 57,324 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 150,588 152,696 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 307,035 311,333 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 116,973 118,140 0,00
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 216,700 219,295 -0,44
ACATIS ifK Value Renten UI Inhaber-Anteile A 50,912 51,269 -0,27
ACATIS-GANE VALUE EVENT F. UI 255,196 257,244 0,00
ACC Alpha select AMI Inhaber-Anteile 29,557 29,765 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 19,579 19,853 0,00
ACMBernstein-Amer.Value Ptf. 20,029 20,171 0,00
ACMBernstein-American Inc.Ptf 6,878 6,943 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 38,945 39,220 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,975 20,064 0,00
ACMBernstein-Glob.Eq.Blend Ptf 16,537 16,654 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,535 3,559 0,00
ACMBernstein-Global Bond Ptf 6,744 6,791 0,00
ACMBernstein-Global Value Ptf 15,026 15,133 0,00
ACMBernstein-Greater China Ptf 49,151 49,498 0,00
ACMBernstein-India Growth Ptf. 134,874 136,755 0,00
ACMBernstein-Intl Health Care 287,094 291,218 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 292,635 296,731 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 88,774 90,016 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 218,274 219,813 0,00
AGIF - All. RCM Hong Kong 220,455 222,009 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 309,390 311,571 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 54,335 54,784 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 86,886 87,504 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 44,526 45,171 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 114,983 116,043 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 82,037 82,795 0,00
AGIF V-Allianz RCM Internet Fd 102,709 103,926 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 73,042 74,101 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 94,044 95,017 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 226,188 228,701 0,00
AGIF VI - Allianz RCM China Fd 25,930 26,159 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 10,530 10,677 0,00
AGIF VI-Allianz RCM Korea Fund 10,483 10,629 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 49,939 50,389 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 331,213 333,545 0,00
AGIF-All.Best Styles Eurol.Eq. 10,935 11,014 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.034,844 1.049,331 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 100,013 101,413 0,00
AGIF-All.China Equity 52,905 53,278 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,443 10,551 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 130,031 130,948 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 24,296 24,636 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 128,256 130,051 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,850 108,335 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 259,392 261,221 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 235,652 238,472 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 107,438 108,218 +0,06
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 273,026 274,950 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 218,955 220,498 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 136,079 137,353 0,00
AGIF-All.European Equity Divid 277,257 281,138 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 46,195 46,859 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 49,432 50,143 0,00
AGIF-All.Global Equity 13,540 13,736 0,00
AGIF-All.Indonesia Equity 320,304 322,562 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,844 19,107 0,00
AGIF-All.Oriental Income 114,428 115,358 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 203,580 205,015 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 103,929 104,787 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,496 93,916 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 59,185 60,043 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 85,073 85,796 -0,42
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,948 94,793 0,00
AGIF-All.Thailand Equity 40,546 40,946 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 614,867 623,475 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 29,762 30,178 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 105,379 106,122 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 16,508 16,739 0,00
AGIF-Allianz Eur.High Yield Bd 112,883 113,899 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,524 11,622 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 117,834 118,793 0,00
AGIF-Allianz PIMCO EURO Bond 16,209 16,354 0,00
AGIF-Allianz RCM Asia Pacific 27,073 27,264 0,00
AGIF-Allianz RCM European Eq. 175,695 177,333 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 151,078 152,864 0,00
AGIF-Allianz RCM Glob.Sustain. 26,024 26,391 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 25,327 25,674 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 12,933 13,024 0,00
AHF Global Select Inhaber-Anteile 153,482 154,564 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 180,167 182,689 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 121,686 122,544 0,00
AL Trust Euro Cash Inhaber-Anteile 45,821 46,005 0,00
AL Trust Euro Renten Inhaber-Anteile 45,186 45,502 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 261,543 263,387 0,00
All.RCM Vermögensb.Deutschland 183,794 185,133 -0,72
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 106,826 107,579 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 53,400 53,773 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91,136 91,956 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,409 145,419 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 40,837 41,123 0,00
Allianz PIMCO Euro Rentenfonds 61,087 61,515 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 43,593 43,897 -0,35
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 49,361 49,706 0,00
Allianz PIMCO Rentenfonds 84,411 84,833 0,00
Allianz RCM Aktien Europa 91,291 92,134 0,00
Allianz RCM Biotechnologie 160,497 162,805 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 130,595 132,423 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 60,402 60,827 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 417,902 422,854 0,00
Allianz RCM Informationstechn. 259,924 263,662 0,00
Allianz RCM Interglobal 314,419 316,635 0,00
Allianz RCM Nebenwerte Deu. 319,297 322,487 0,00
Allianz RCM Rohstoffonds 64,263 65,182 -1,05
Allianz RCM Thesaurus 1.007,828 1.015,160 0,00
Allianz RCM Transatlanta 88,066 89,095 0,00
Allianz RCM Vermögensb. Europa 49,514 49,873 0,00
Allianz RCM Wachstum Euroland 121,754 123,185 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 123,493 124,643 0,00
Allianz Strategiefds Wachstum 96,008 97,158 -0,75
Allianz Strategiefonds Balance 84,062 84,856 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 58,086 58,782 0,00
Allianz-dit Value Global 106,921 108,471 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 128,690 130,556 0,00
Amun.F.II-P.Global Select Reg.Uts A EURNDcap oN 103,689 104,420 0,00
Amun.F.II-P.Strategic Inc Reg Units A(Eurcap.)o.N. 9,653 9,720 0,00
Amun.F.II-P.Strategic Income RegUtsAwährEurocap oN 82,466 83,249 0,00
Amun.F.II-P.U.S. Mid Cap V. Reg. UnitsAEurocap oN 11,345 11,473 0,00
Amun.F.II-P.U.S. Research Reg. Units A Eurocap oN 11,031 11,133 0,00
Amun.F.II-P.US DL Short-Term Reg UnitsA Eurocap oN 5,725 5,750 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 76,881 77,793 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 115,271 116,884 0,00
Amundi Energy Stock 10,563 10,707 0,00
Amundi F.II - EO Strategic Bd Reg Uts A EUR dis oN 48,128 48,585 0,00
Amundi F.II - Euro Corp. Bond Reg Uts AEOdisann oN 56,345 56,873 0,00
Amundi F.II - Euro Corp. Bond RegUnitsA Eurocap oN 9,342 9,408 0,00
Amundi F.II - Euroland Equity Reg UnitsAEurocap oN 7,914 8,024 0,00
Amundi F.II - Europ.Potential RegUts A EURNDcap oN 180,750 182,432 0,00
Amundi F.II - Global Ecology Reg.Uts A EURNDcap oN 263,018 265,648 -0,55
Amundi F.II - Global Ecology Reg.Uts AANNEURdis oN 63,174 64,058 0,00
Amundi F.II - U.S. Pioneer Fd Reg UnitsAEurocap oN 9,750 9,859 0,00
Amundi F.II-China Equity Reg. Units A Eurocap o.N. 15,588 15,698 0,00
Amundi F.II-Em.Eur.a.Medit.Eq. RegUnitsAEurocap oN 16,369 16,511 0,00
Amundi F.II-Em.Eur.a.Medit.Eq.RegUnitsCEurcap.o.N. 14,563 14,757 0,00
Amundi F.II-Em.Mkts Bd Loc.Cu. RegUts ADisAnnEURoN 47,352 47,801 0,00
Amundi F.II-Emerging Mkts Equ.RegUnitsAEurocapo.N. 8,022 8,100 0,00
Amundi F.II-Euro Aggregate Bd RegUnits AEurocap oN 77,189 77,729 0,00
Amundi F.II-Euro Aggregate Bd RegUnitsAEuroDisAnoN 45,409 45,726 0,00
Amundi F.II-Europ.Eq.Targ.Inc. RegUnits AEURDis oN 54,115 54,497 0,00
Amundi F.II-European Eq.Value Reg UnitsAEurocap oN 125,506 126,419 0,00
Amundi F.II-European Research Reg UnitsAEurocap oN 6,513 6,559 0,00
Amundi F.II-Gl.Mul.-Ass.Ta.In. RegUnits ADisEUR oN 50,017 50,717 0,00
Amundi F.II-Top Europ. Players RegUnitsAEurocap oN 8,505 8,567 0,00
Amundi Funds-Eq.Asia ex Japan Nam.-Ant.AU (C) o.N. 28,007 28,292 0,00
Amundi Russia Stock Inhaber-Anteile VT o.N. 36,185 36,691 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 196,021 196,903 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 196,003 198,845 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 205,072 206,562 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 97,679 99,046 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 201,649 203,911 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 114,100 114,928 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 472,410 475,714 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 65,322 65,942 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 49,394 50,085 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 90,896 91,982 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 50,878 51,082 0,00
apo Piano INKA Inhaber-Anteile 65,712 66,488 0,00
apo Rendite Plus INKA Inhaber-Anteile 45,360 45,677 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 144,378 145,731 -0,65
Aramea Balanced Convertible 62,861 63,427 0,00
Aramea Rendite Plus 180,866 182,141 0,00
Aramea Strategie I 165,014 166,499 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 192,725 194,083 +0,35
AriDeka Inhaber-Anteile CF 68,614 69,250 0,00
ARIQON Konservativ 15,990 16,141 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,466 15,535 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 120,793 122,484 0,00
Astra-Fonds Inhaber-Anteile 302,762 304,894 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 377,473 382,757 0,00
AXA Chance Invest Inhaber-Anteile 79,135 80,065 0,00
AXA Defensiv Invest Inhaber-Anteile 55,351 55,992 0,00
AXA Europa Inhaber-Anteile 67,156 67,644 0,00
AXA Immoselect Inhaber-Anteile 0,820 0,830 -0,61
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 74,534 75,348 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 21,644 21,903 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 21,768 21,922 0,00
AXA Renten Euro Inhaber-Anteile 28,393 28,592 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 17,417 17,540 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,883 13,027 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 17,564 17,688 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 9,148 9,214 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,206 9,271 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 35,687 35,938 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,609 12,713 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 20,731 20,877 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 20,531 20,713 0,00
AXA Wachstum Invest Inhaber-Anteile 67,070 67,858 0,00
AXA Welt Inhaber-Anteile 121,482 122,338 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,353 18,482 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,994 12,102 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 226,635 229,807 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 134,583 136,467 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 172,833 174,443 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 170,570 172,156 0,00
AXA Wld Fds-Framl.Euro.Opport. 63,263 63,851 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 212,918 215,444 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 95,600 96,460 0,00
AXA World Fds - Euro Bonds 32,699 32,927 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 11,178 11,258 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,921 5,964 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 16,429 16,549 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 106,320 107,277 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 46,639 47,177 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 63,108 63,848 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 56,640 57,302 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 98,902 99,793 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 23,152 23,349 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 27,647 27,896 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 50,534 51,014 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 70,135 70,801 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119,562 120,969 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 191,808 193,630 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 194,224 196,069 0,00
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