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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12,038 12,181 0,00
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 112,385 114,014 0,00
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 100,157 101,108 0,00
BANTLEON ANLEIH.-Bant.Yield 104,395 105,387 0,00
Bantleon Opp.-Bantleon Opp.Gl. Inhaber-Ant PA o.N. 106,744 107,758 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 97,024 97,898 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 115,062 116,097 0,00
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 98,038 98,970 0,00
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 111,211 112,212 0,00
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 25,785 26,158 0,00
Baring E.M.-Latin America Fund Registered Units oN 25,718 26,078 0,00
Baring European Growth Trust Reg Distr. Units o.N. 16,509 16,628 0,00
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 10,337 10,411 -1,95
Baring German Growth Trust Registered Acc.Units oN 10,294 10,443 0,00
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 66,367 67,329 0,00
Baring Gl-Global Resources Fd Reg. Units A USD 17,569 17,798 0,00
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 178,640 181,230 0,00
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 84,749 85,746 0,00
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 84,231 85,222 0,00
Baring Intl-Europa Fund 50,506 50,970 0,00
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1.074,717 1.087,378 -2,92
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1.076,000 1.084,165 -2,30
Baring Intl-Intl Bond Fund 21,442 21,614 0,00
Baring Inv.-Baring China Sel. 19,330 19,557 0,00
BAWAG P.S.K. Europa Stock Inh.-Ant. (T) o.N. 18,528 18,698 0,00
BAWAG P.S.K. Osteuropa Stock Inh.-Anteile (T) o.N. 25,679 26,051 0,00
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 37,314 37,575 0,00
Bellevue Fds (L)-BB Ad.Medtech 429,697 435,874 -1,58
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 202,316 205,249 +0,02
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 86,936 87,752 0,00
Berenberg Em.Mkts Equity Sele. Inhaber-Anteile R 83,180 84,344 0,00
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 112,389 113,962 0,00
Berenberg Global Bond Select. Inhaber-Anteile AK R 90,647 91,463 0,00
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 111,754 112,760 0,00
BERENBERG-1590-ERTRAG-UNIVERS. Inhaber-Anteile A 66,436 67,034 0,00
BfS Nachhaltigk.Ertrag-SEB Inv Inhaber-Anteile 50,147 50,742 0,00
BGF - Asia Pac. Equity Income 16,049 16,274 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 37,222 37,760 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 37,475 38,018 0,00
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 33,747 34,034 0,00
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 17,963 18,173 0,00
BGF - China Fund AN A2 USD oN 17,603 17,809 0,00
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 94,964 96,340 0,00
BGF - Emerging Markets Fund Act. N. Cl A 2 o.N. 29,977 30,411 0,00
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 29,923 30,356 0,00
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28,615 28,816 0,00
BGF - Euro-Markets Fund 29,727 30,061 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 23,369 23,538 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 23,426 23,595 0,00
BGF - European Fund Act. Nom. Classe A 2 113,344 114,167 0,00
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 112,947 114,528 0,00
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 107,118 107,897 0,00
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 43,480 43,876 0,00
BGF - European Growth Fund Classe A2 USD o.N. 43,701 44,099 0,00
BGF - European Value Fund Act. Nom. Classe A2 o.N. 67,324 67,812 0,00
BGF - European Value Fund Act. Nom. Classe A4 o.N. 52,644 53,136 0,00
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 48,131 48,705 0,00
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 48,331 48,889 0,00
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 36,774 37,196 0,00
BGF - Global SmallCap Fund 92,168 92,837 0,00
BGF - Global SmallCap Fund Act. Nom Cl A2 EUR o.N. 92,255 92,925 0,00
BGF - India Fund Namens-Anteile A2 EUR o.N. 31,166 31,602 0,00
BGF - India Fund Namens-Anteile A2 USD o.N. 31,091 31,527 0,00
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 51,456 52,202 0,00
BGF - Latin American Fund Act. Nom. Classe A2 EUR 51,509 52,255 0,00
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 51,664 52,413 0,00
BGF - New Energy Fund 8,007 8,119 0,00
BGF - New Energy Fund Act. Nom. Classe A4 EUR o.N. 8,004 8,112 0,00
BGF - New Energy Fund Act.Nom.Cl.A2 EUR o.N. 8,102 8,183 +0,25
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 33,385 33,777 0,00
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 33,518 33,911 0,00
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 129,464 130,991 0,00
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 129,701 131,226 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 73,605 74,486 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 73,198 74,074 0,00
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 73,804 74,687 0,00
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 73,829 74,712 0,00
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 131,906 132,499 0,00
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 23,266 23,591 0,00
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 30,061 30,421 0,00
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 30,058 30,417 0,00
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 19,332 19,562 0,00
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 28,062 28,258 0,00
BGF - World Agriculture Fund Act. N A2 EUR-H. o.N. 11,901 12,068 0,00
BGF - World Agriculture Fund Act. Nom. A2 USD oN 11,335 11,417 0,00
BGF - World Energy Fund 16,476 16,640 0,00
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5,448 5,524 0,00
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 24,541 24,882 0,00
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 24,508 24,851 0,00
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 22,846 23,177 0,00
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 22,844 23,113 +0,92
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,206 4,255 0,00
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 35,536 36,051 0,00
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 33,228 33,618 0,00
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 34,046 34,539 0,00
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 3,414 3,458 0,00
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 30,631 31,059 -1,41
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 30,468 30,892 +0,18
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16,464 16,596 0,00
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,828 15,939 0,00
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 18,877 19,013 -1,69
BGF-Flexible Multi-Asset Fund 14,998 15,065 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl A2 USD o.N. 11,792 11,876 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl HA2 EUR o.N. 8,778 8,896 0,00
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 13,658 13,756 0,00
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 17,641 17,768 0,00
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 17,599 17,726 0,00
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 24,481 24,652 0,00
BGF-Global High Yield Bond 16,474 16,606 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 EUR o.N. 46,781 47,121 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 o.N. 46,994 47,334 0,00
BGF-Japan Sm.&MidCap Opportun. 64,015 64,942 0,00
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 15,913 16,040 0,00
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 197,039 199,398 0,00
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 197,598 199,964 0,00
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 11,309 11,388 0,00
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 35,616 36,132 0,00
BHF Flexible Allocation FT Inhaber-Anteile o.N. 72,608 73,334 0,00
BKZ Euro Premium Income Inhaber-Anteile o.N. 98,704 99,592 0,00
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 225,028 226,601 0,00
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1.091,016 1.098,642 0,00
BL SICAV - Global Equities Inhaber-Anteile B o.N. 848,033 859,905 -1,18
BLACK FERRYMAN-WLD AGGRESSIVE 76,818 77,970 0,00
BlackR.Str.Fds-Bl.Eur.Abs.Ret. At. Nm. A2 EUR o.N. 128,903 130,772 0,00
BLB Global Opportunities Fund Inhaber-Anteile o.N. 113,747 115,396 -1,71
BNPP L1-Diversif.World Growth Inh.-Ant.Cl.Cap.o.N. 217,383 219,958 0,00
BREMEN TRUST-WARBURG-FONDS 27,958 28,283 0,00
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 113,992 114,844 0,00
BV Global Balance Fonds Inhaber-Anteile o.N. 123,525 124,080 0,00
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 40,010 40,290 0,00
BW-RENTA-UNIVERSAL-FONDS 29,518 29,725 0,00
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 180,844 182,158 0,00
BWI-RENT D Inhaber-Anteile 32,485 32,712 0,00
Börsenampel Fonds Global Inhaber-Anteile R 35,068 35,471 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 19.06.2018 18:26:29



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