728x90leaderboard2

Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10,243 10,365 0,00
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 105,129 106,600 0,00
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 100,415 101,368 0,00
BANTLEON ANLEIH.-Bant.Yield 104,117 105,106 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 91,384 92,206 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 108,773 109,752 0,00
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 94,673 95,572 0,00
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 107,768 108,738 0,00
Bantleon Sel.-Ban.Fami.&Frien. Inhaber-Ant. PA o.N 101,918 102,886 0,00
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 28,238 28,647 0,00
Baring E.M.-Latin America Fund Registered Units oN 28,507 28,906 0,00
Baring European Growth Trust Reg Distr. Units o.N. 13,398 13,495 0,00
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 8,144 8,203 +0,53
Baring German Growth Trust Registered Acc.Units oN 8,093 8,210 0,00
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 68,092 69,079 0,00
Baring Gl-Global Resources Fd Reg. Units A USD 15,045 15,241 0,00
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 171,356 173,840 0,00
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 73,173 73,966 0,00
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 73,079 73,823 0,00
Baring Intl-Europa Fund 40,975 41,569 0,00
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 901,162 914,228 0,00
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 901,815 909,658 0,00
Baring Intl-Intl Bond Fund 21,376 21,547 0,00
Baring Inv.-Baring China Sel. 15,915 16,101 0,00
BAWAG P.S.K. Europa Stock Inh.-Ant. (T) o.N. 16,594 16,834 0,00
BAWAG P.S.K. Osteuropa Stock Inh.-Anteile (T) o.N. 26,629 27,001 0,00
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 36,509 36,855 0,00
Bellevue Fds (L)-BB Ad.Medtech 438,450 444,751 0,00
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 173,733 176,252 -1,11
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 68,344 69,027 -0,42
Berenberg Em.Mkts Equity Sele. Inhaber-Anteile R 73,325 74,351 0,00
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 94,369 95,690 0,00
Berenberg Global Bond Select. Inhaber-Anteile AK R 91,435 92,258 0,00
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 108,085 109,058 0,00
BERENBERG-1590-ERTRAG-UNIVERS. Inhaber-Anteile A 65,501 66,090 0,00
BfS Nachhaltigk.Ertrag-SEB Inv Inhaber-Anteile 48,250 48,819 0,00
BGF - Asia Pac. Equity Income 13,859 14,038 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 32,960 33,437 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 33,086 33,539 0,00
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 34,047 34,336 0,00
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14,660 14,794 0,00
BGF - China Fund AN A2 USD oN 14,768 14,940 0,00
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 96,238 97,633 0,00
BGF - Emerging Markets Fund Act. N. Cl A 2 o.N. 28,558 28,970 0,00
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 28,496 28,909 0,00
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28,366 28,564 0,00
BGF - Euro-Markets Fund 24,834 25,123 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 20,534 20,679 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 20,550 20,696 0,00
BGF - European Fund Act. Nom. Classe A 2 98,367 99,061 +1,06
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 97,811 99,180 0,00
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 92,454 93,125 0,00
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 37,234 37,773 0,00
BGF - European Growth Fund Classe A2 USD o.N. 37,214 37,753 0,00
BGF - European Value Fund Act. Nom. Classe A2 o.N. 56,516 56,914 0,00
BGF - European Value Fund Act. Nom. Classe A4 o.N. 43,761 44,161 +0,40
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 46,012 46,562 0,00
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 46,546 47,099 0,00
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 34,108 34,510 0,00
BGF - Global SmallCap Fund 80,438 81,005 0,00
BGF - Global SmallCap Fund Act. Nom Cl A2 EUR o.N. 80,035 80,599 0,00
BGF - India Fund Namens-Anteile A2 EUR o.N. 29,470 29,882 0,00
BGF - India Fund Namens-Anteile A2 USD o.N. 29,490 29,903 0,00
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 57,507 58,340 0,00
BGF - Latin American Fund Act. Nom. Classe A2 EUR 57,782 58,619 0,00
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 57,675 58,511 -0,01
BGF - New Energy Fund 7,277 7,379 0,00
BGF - New Energy Fund Act. Nom. Classe A4 EUR o.N. 7,281 7,379 0,00
BGF - New Energy Fund Act.Nom.Cl.A2 EUR o.N. 7,367 7,440 0,00
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 29,322 29,529 0,00
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 29,294 29,500 0,00
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 107,779 109,341 0,00
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 108,486 109,757 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 71,937 72,485 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 71,488 72,034 0,00
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 72,179 72,688 0,00
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 71,737 72,243 0,00
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 134,880 135,486 0,00
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 21,890 22,196 0,00
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 29,114 29,336 0,00
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 29,009 29,217 0,00
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 18,001 18,215 0,00
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 27,866 28,061 0,00
BGF - World Agriculture Fund Act. N A2 EUR-H. o.N. 10,915 11,068 0,00
BGF - World Agriculture Fund Act. Nom. A2 USD oN 10,822 10,898 0,00
BGF - World Energy Fund 14,047 14,188 0,00
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 4,500 4,563 0,00
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 22,152 22,473 0,00
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 22,212 22,522 0,00
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 20,959 21,262 0,00
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 20,979 21,226 0,00
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 3,687 3,729 0,00
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 37,652 38,197 0,00
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 28,273 28,605 0,00
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 29,157 29,579 0,00
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 2,812 2,848 +2,77
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 26,883 27,259 -0,65
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 26,642 27,028 0,00
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16,195 16,325 0,00
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,669 15,779 0,00
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 17,202 17,322 0,00
BGF-Flexible Multi-Asset Fund 14,544 14,609 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl A2 USD o.N. 11,457 11,539 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl HA2 EUR o.N. 8,290 8,402 0,00
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 12,346 12,433 0,00
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 16,508 16,627 0,00
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 16,468 16,587 0,00
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 24,849 25,023 0,00
BGF-Global High Yield Bond 15,926 16,053 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 EUR o.N. 45,907 46,230 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 o.N. 46,045 46,370 0,00
BGF-Japan Sm.&MidCap Opportun. 53,393 54,166 0,00
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,212 16,341 0,00
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 183,461 185,659 0,00
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 184,781 186,083 0,00
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 11,529 11,610 0,00
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 37,329 37,854 +1,33
BKZ Euro Premium Income Inhaber-Anteile o.N. 85,602 86,373 0,00
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 224,719 226,290 0,00
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1.089,518 1.097,134 0,00
BL SICAV - Global Equities Inhaber-Anteile B o.N. 805,770 817,050 0,00
BLACK FERRYMAN-WLD AGGRESSIVE 67,555 68,500 0,00
BlackR.Str.Fds-Bl.Eur.Abs.Ret. At. Nm. A2 EUR o.N. 132,263 134,180 0,00
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 79,476 80,588 0,00
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 80,766 81,896 0,00
BlackRock I-BR Adv.Eu. Equ. Reg. Shs D EUR Acc. oN 87,361 88,627 0,00
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 88,187 89,465 0,00
BlackRock I-BR Adv.US Equ. Reg. Shs D USD Acc. oN 83,223 84,429 0,00
BlackRock I-BR Adv.Wld Equ. Reg. Shs D USD Acc. oN 79,829 80,986 0,00
BLB Global Opportunities Fund Inhaber-Anteile o.N. 102,686 104,123 0,00
BMO(LU)I-BMO European Equity 17,027 17,273 0,00
BMO(LU)I-BMO Res.Gbl E.M.Equ. 22,153 22,474 0,00
BNPP L1-Diversif.World Growth Inh.-Ant.Cl.Cap.o.N. 206,894 209,353 0,00
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 97,102 98,073 0,00
BREMEN TRUST-WARBURG-FONDS 22,206 22,454 0,00
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 102,830 104,269 0,00
BV Global Balance Fonds Inhaber-Anteile o.N. 118,874 119,408 0,00
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 39,690 39,968 0,00
BW-RENTA-UNIVERSAL-FONDS 29,059 29,262 0,00
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 149,344 150,430 0,00
BWI-RENT D Inhaber-Anteile 32,205 32,431 0,00
Börsenampel Fonds Global Inhaber-Anteile R 32,221 32,594 0,00
Copyright © 2018 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der Deutsche Börse AG
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG Wertpapierhandelsbank

alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 07.12.2018 22:00:00



Diese Website verwendet Cookies. Mit der weiteren Nutzung dieser Website, akzeptieren Sie unsere Datenschutzerklärung und die Verwendung von Cookies und um Ihnen spezielle Services und personalisierte Inhalte bereitzustellen. Weiteres erfahren Sie unter der Rubrik Datenschutz.

X schließen