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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 16,188 16,349 0,00
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 78,727 79,282 -0,78
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 91,569 92,234 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 25,932 26,197 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 62,535 63,270 0,00
Aberdeen Gl.-Asia Pacific Equ. 21,391 21,598 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 63,181 63,627 0,00
Aberdeen Gl.-Diversif.Growth Act. N. A Acc EUR oN. 11,127 11,282 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 36,941 37,237 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,989 12,156 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,629 22,822 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,018 10,090 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 5,996 6,044 0,00
Aberdeen Global S.-Australa.Eq 25,323 25,690 0,00
Aberdeen Global SIC.-Europ.Eq. 50,598 50,955 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,623 3,657 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 35,208 35,456 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 35,199 35,490 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 21,770 21,967 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 120,093 121,535 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,368 16,484 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 13,794 13,987 0,00
ACATIS AKTIEN GLOBAL FONDS UI 311,584 315,946 0,00
Acatis Asia Pacific Pl.Fds UI 52,787 53,397 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 145,653 147,692 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 274,822 278,669 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 107,277 108,778 +0,73
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 211,935 214,473 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 50,234 50,586 0,00
ACATIS-GANE VALUE EVENT F. UI 253,284 255,667 +0,19
ACC Alpha select AMI Inhaber-Anteile 28,021 28,224 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 19,396 19,667 0,00
ACMBernstein-Amer.Value Ptf. 19,464 19,672 0,00
ACMBernstein-American Inc.Ptf 6,810 6,875 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 31,396 31,835 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,766 19,854 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,934 16,047 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,490 3,514 0,00
ACMBernstein-Global Bond Ptf 6,776 6,823 0,00
ACMBernstein-Global Value Ptf 14,538 14,642 0,00
ACMBernstein-Greater China Ptf 42,501 43,001 0,00
ACMBernstein-India Growth Ptf. 113,762 115,410 0,00
ACMBernstein-Intl Health Care 297,973 302,247 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 279,290 283,200 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 87,054 88,272 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 209,597 211,122 0,00
AGIF - All. RCM Hong Kong 201,476 203,024 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 280,463 284,390 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 54,513 54,944 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 86,850 87,590 +2,07
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 40,478 41,064 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 118,220 119,317 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 84,138 84,915 0,00
AGIF V-Allianz RCM Internet Fd 97,555 98,714 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 66,801 67,768 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 92,577 93,580 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 226,461 229,175 0,00
AGIF VI - Allianz RCM China Fd 23,043 23,206 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 10,138 10,279 0,00
AGIF VI-Allianz RCM Korea Fund 9,993 10,133 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 48,675 49,114 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 318,447 320,689 0,00
AGIF-All.Best Styles Eurol.Eq. 10,091 10,164 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 974,404 988,045 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 94,499 95,821 0,00
AGIF-All.China Equity 47,477 47,812 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,392 9,502 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 117,270 118,155 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 23,299 23,625 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 124,610 126,354 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,750 108,234 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 234,743 238,029 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 210,539 213,059 0,00
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 105,244 106,008 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 247,559 251,024 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 199,971 201,424 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 134,245 135,503 0,00
AGIF-All.European Equity Divid 271,827 275,632 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 43,744 44,373 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 46,430 47,098 0,00
AGIF-All.Global Equity 12,961 13,148 0,00
AGIF-All.Indonesia Equity 295,561 297,806 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,556 18,815 0,00
AGIF-All.Oriental Income 104,297 105,526 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 186,522 188,505 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 95,137 95,939 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 93,386 93,806 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 51,187 51,929 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 85,570 86,297 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 91,411 92,233 0,00
AGIF-All.Thailand Equity 42,811 43,121 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 642,871 651,871 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 26,475 26,845 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 94,402 95,513 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 16,385 16,614 0,00
AGIF-Allianz Eur.High Yield Bd 112,674 113,688 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,315 11,411 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 115,043 116,418 0,00
AGIF-Allianz PIMCO EURO Bond 15,920 16,063 0,00
AGIF-Allianz RCM Asia Pacific 23,863 24,031 0,00
AGIF-Allianz RCM European Eq. 163,639 165,174 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 155,000 156,830 0,00
AGIF-Allianz RCM Glob.Sustain. 25,450 25,808 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 24,674 25,021 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 12,428 12,515 0,00
AHF Global Select Inhaber-Anteile 142,168 143,202 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 178,803 181,306 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 110,655 111,435 0,00
AL Trust Euro Cash Inhaber-Anteile 45,761 45,945 0,00
AL Trust Euro Renten Inhaber-Anteile 44,917 45,231 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 245,342 247,126 0,00
All.RCM Vermögensb.Deutschland 165,566 166,771 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 104,992 105,755 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 52,081 52,445 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 88,294 89,089 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 143,802 144,807 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 40,538 40,821 0,00
Allianz PIMCO Euro Rentenfonds 59,441 59,856 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 43,443 43,747 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,931 49,273 0,00
Allianz PIMCO Rentenfonds 82,814 83,228 0,00
Allianz RCM Aktien Europa 83,777 84,555 0,00
Allianz RCM Biotechnologie 152,563 154,775 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 125,125 126,877 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 59,501 60,033 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 409,086 413,937 0,00
Allianz RCM Informationstechn. 231,501 234,825 0,00
Allianz RCM Interglobal 302,296 304,495 +0,10
Allianz RCM Nebenwerte Deu. 286,937 289,804 -0,53
Allianz RCM Rohstoffonds 60,795 61,655 0,00
Allianz RCM Thesaurus 879,182 885,577 0,00
Allianz RCM Transatlanta 84,815 85,827 0,00
Allianz RCM Vermögensb. Europa 48,342 48,683 0,00
Allianz RCM Wachstum Euroland 109,007 110,288 -0,42
Allianz RCM Wachstum Europa Inhaber-Anteile A 111,980 113,020 0,00
Allianz Strategiefds Wachstum 94,052 95,176 0,00
Allianz Strategiefonds Balance 82,484 83,264 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 57,168 57,852 0,00
Allianz-dit Value Global 105,964 107,500 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 129,496 131,348 0,00
Amun.F.II-P.Global Select Reg.Uts A EURNDcap oN 99,561 100,284 +0,44
Amun.F.II-P.Strategic Inc Reg Units A(Eurcap.)o.N. 9,702 9,769 0,00
Amun.F.II-P.Strategic Income RegUtsAwährEurocap oN 81,202 81,973 0,00
Amun.F.II-P.U.S. Mid Cap V. Reg. UnitsAEurocap oN 10,773 10,901 0,00
Amun.F.II-P.U.S. Research Reg. Units A Eurocap oN 10,583 10,702 0,00
Amun.F.II-P.US DL Short-Term Reg UnitsA Eurocap oN 5,833 5,859 0,00
Amundi Austria Stock Inh.-Ant. A o.N. 73,679 74,546 0,00
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 113,542 115,131 0,00
Amundi Energy Stock 10,187 10,322 0,00
Amundi F.II - EO Strategic Bd Reg Uts A EUR dis oN 47,949 48,404 0,00
Amundi F.II - Euro Corp. Bond Reg Uts AEOdisann oN 56,005 56,531 0,00
Amundi F.II - Euro Corp. Bond RegUnitsA Eurocap oN 9,283 9,348 0,00
Amundi F.II - Euroland Equity Reg UnitsAEurocap oN 7,217 7,318 0,00
Amundi F.II - Europ.Potential RegUts A EURNDcap oN 165,161 166,701 0,00
Amundi F.II - Global Ecology Reg.Uts A EURNDcap oN 254,421 256,965 0,00
Amundi F.II - Global Ecology Reg.Uts AANNEURdis oN 61,794 62,659 0,00
Amundi F.II - U.S. Pioneer Fd Reg UnitsAEurocap oN 9,781 9,898 0,00
Amundi F.II-China Equity Reg. Units A Eurocap o.N. 13,288 13,400 0,00
Amundi F.II-Em.Eur.a.Medit.Eq. RegUnitsAEurocap oN 15,681 15,813 0,00
Amundi F.II-Em.Eur.a.Medit.Eq.RegUnitsCEurcap.o.N. 13,865 14,059 0,00
Amundi F.II-Em.Mkts Bd Loc.Cu. RegUts ADisAnnEURoN 46,357 46,797 0,00
Amundi F.II-Emerging Mkts Equ.RegUnitsAEurocapo.N. 6,629 6,721 0,00
Amundi F.II-Euro Aggregate Bd RegUnits AEurocap oN 75,665 76,194 0,00
Amundi F.II-Euro Aggregate Bd RegUnitsAEuroDisAnoN 44,512 44,823 0,00
Amundi F.II-Europ.Eq.Targ.Inc. RegUnits AEURDis oN 49,876 50,238 0,00
Amundi F.II-European Eq.Value Reg UnitsAEurocap oN 116,523 117,370 0,00
Amundi F.II-European Research Reg UnitsAEurocap oN 5,990 6,033 0,00
Amundi F.II-Gl.Mul.-Ass.Ta.In. RegUnits ADisEUR oN 49,794 50,491 0,00
Amundi F.II-Top Europ. Players RegUnitsAEurocap oN 7,738 7,793 0,00
Amundi Funds-Eq.Asia ex Japan Nam.-Ant.AU (C) o.N. 25,231 25,458 0,00
Amundi Russia Stock Inhaber-Anteile VT o.N. 37,006 37,524 0,00
Amundi Total Return Inhaber-Anteile A (DA) o.N. 44,327 44,726 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 196,505 197,389 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 179,170 181,767 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 187,352 188,713 0,00
Amundi-Equity Greater China Namens-Ant. AU(C) o.N. 587,480 591,990 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 94,566 95,889 0,00
Amundi-Equity Latin America Namens-Ant. AU(C) o.N. 387,348 392,964 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 176,593 178,811 0,00
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN 107,384 108,141 0,00
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN 468,974 472,254 0,00
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN 64,307 64,917 0,00
antea I.ag mvK u.TGV-a.Eink.Gl 48,299 48,975 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 89,106 90,171 +0,73
apo Geldmarkt Plus INKA Inhaber-Anteile 50,628 50,832 0,00
apo Piano INKA Inhaber-Anteile 64,005 64,761 0,00
apo Rendite Plus INKA Inhaber-Anteile 45,301 45,617 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 119,482 121,154 0,00
Aramea Balanced Convertible 61,425 61,978 0,00
Aramea Rendite Plus 174,536 175,766 0,00
Aramea Strategie I 156,021 157,425 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 188,760 190,137 +0,30
AriDeka Inhaber-Anteile CF 63,470 64,055 -0,55
ARIQON Konservativ 15,830 15,980 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,377 15,446 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 117,947 119,598 0,00
Astra-Fonds Inhaber-Anteile 285,433 287,514 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 365,448 370,564 0,00
AXA Chance Invest Inhaber-Anteile 76,753 77,664 0,00
AXA Defensiv Invest Inhaber-Anteile 55,109 55,762 0,00
AXA Europa Inhaber-Anteile 61,716 62,151 0,00
AXA Immoselect Inhaber-Anteile 0,485 0,520 -1,62
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 67,937 68,878 +0,87
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 20,797 21,088 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 21,193 21,346 0,00
AXA Renten Euro Inhaber-Anteile 27,914 28,109 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 16,935 17,058 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 11,658 11,793 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 17,051 17,172 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,871 8,990 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,934 9,049 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 33,248 33,482 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 11,634 11,728 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 20,139 20,317 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 19,934 20,172 0,00
AXA Wachstum Invest Inhaber-Anteile 65,336 66,095 0,00
AXA Welt Inhaber-Anteile 118,124 118,986 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,253 18,381 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,934 12,042 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 216,759 219,793 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 130,656 132,485 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 159,428 160,914 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 156,987 158,447 0,00
AXA Wld Fds-Framl.Euro.Opport. 58,666 59,197 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 187,499 189,719 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 95,560 96,420 0,00
AXA World Fds - Euro Bonds 32,061 32,285 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,359 10,434 0,00
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 5,652 5,693 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 15,980 16,115 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 105,911 106,865 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN 42,417 42,908 0,00
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. 57,406 58,070 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 55,525 56,173 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 96,360 97,227 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 23,242 23,439 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 27,627 27,876 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49,758 50,230 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69,095 69,751 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 115,416 116,775 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 185,920 187,686 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 194,174 196,019 0,00
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