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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10,721 10,848 0,00
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 108,080 109,593 0,00
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 100,236 101,188 0,00
BANTLEON ANLEIH.-Bant.Yield 104,395 105,387 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 91,779 92,605 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 110,037 111,027 0,00
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 94,748 95,648 0,00
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 108,545 109,521 0,00
Bantleon Sel.-Ban.Fami.&Frien. Inhaber-Ant. PA o.N 101,102 102,062 0,00
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 31,635 32,093 0,00
Baring E.M.-Latin America Fund Registered Units oN 31,510 31,951 0,00
Baring European Growth Trust Reg Distr. Units o.N. 14,640 14,745 0,00
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 8,807 8,869 -0,38
Baring German Growth Trust Registered Acc.Units oN 8,832 8,960 0,00
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 72,214 73,261 0,00
Baring Gl-Global Resources Fd Reg. Units A USD 16,262 16,474 0,00
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 182,012 184,651 0,00
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 78,226 78,777 0,00
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 78,132 78,683 0,00
Baring Intl-Europa Fund 45,138 45,555 0,00
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 978,297 992,482 0,00
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 983,935 990,871 +0,87
Baring Intl-Intl Bond Fund 22,015 22,191 0,00
Baring Inv.-Baring China Sel. 17,324 17,527 0,00
BAWAG P.S.K. Europa Stock Inh.-Ant. (T) o.N. 17,611 17,763 0,00
BAWAG P.S.K. Osteuropa Stock Inh.-Anteile (T) o.N. 27,546 27,931 0,00
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 37,084 37,343 0,00
Bellevue Fds (L)-BB Ad.Medtech 472,342 479,137 +1,14
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 192,138 194,924 0,00
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 74,396 75,089 0,00
Berenberg Em.Mkts Equity Sele. Inhaber-Anteile R 73,683 74,714 0,00
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 99,744 101,140 0,00
Berenberg Global Bond Select. Inhaber-Anteile AK R 92,861 93,696 0,00
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 110,607 111,603 0,00
BERENBERG-1590-ERTRAG-UNIVERS. Inhaber-Anteile A 66,247 66,843 0,00
BfS Nachhaltigk.Ertrag-SEB Inv Inhaber-Anteile 48,415 48,982 0,00
BGF - Asia Pac. Equity Income 14,758 14,955 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 35,220 35,469 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 35,360 35,609 0,00
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 35,587 35,890 0,00
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 15,757 15,881 0,00
BGF - China Fund AN A2 USD oN 16,112 16,235 0,00
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 98,031 99,452 0,00
BGF - Emerging Markets Fund Act. N. Cl A 2 o.N. 30,755 31,199 0,00
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 30,796 31,242 0,00
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28,755 28,956 0,00
BGF - Euro-Markets Fund 26,694 27,002 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 21,858 22,012 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 21,733 21,886 0,00
BGF - European Fund Act. Nom. Classe A 2 105,553 106,297 0,00
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 104,360 105,821 0,00
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 99,169 99,868 0,00
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 40,449 40,819 0,00
BGF - European Growth Fund Classe A2 USD o.N. 40,354 40,722 0,00
BGF - European Value Fund Act. Nom. Classe A2 o.N. 60,546 60,973 0,00
BGF - European Value Fund Act. Nom. Classe A4 o.N. 46,859 47,284 0,00
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 48,572 49,151 0,00
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 48,621 49,186 0,00
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 35,198 35,610 0,00
BGF - Global SmallCap Fund 87,108 87,722 0,00
BGF - Global SmallCap Fund Act. Nom Cl A2 EUR o.N. 87,227 87,841 0,00
BGF - India Fund Namens-Anteile A2 EUR o.N. 29,520 29,738 0,00
BGF - India Fund Namens-Anteile A2 USD o.N. 29,422 29,630 0,00
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 65,459 66,408 0,00
BGF - Latin American Fund Act. Nom. Classe A2 EUR 65,220 66,165 0,00
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 65,013 65,955 0,00
BGF - New Energy Fund 7,987 8,098 0,00
BGF - New Energy Fund Act. Nom. Classe A4 EUR o.N. 7,925 8,032 0,00
BGF - New Energy Fund Act.Nom.Cl.A2 EUR o.N. 7,969 8,049 0,00
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 30,878 31,095 0,00
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 30,934 31,152 0,00
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 118,151 119,546 0,00
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 117,383 118,762 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 75,046 75,737 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 74,599 75,247 0,00
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 75,337 75,868 0,00
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 75,022 75,550 0,00
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 136,663 137,277 0,00
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 22,606 22,922 0,00
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 30,562 30,927 0,00
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 30,523 30,762 0,00
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 19,436 19,607 0,00
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 28,893 29,095 0,00
BGF - World Agriculture Fund Act. N A2 EUR-H. o.N. 11,068 11,223 0,00
BGF - World Agriculture Fund Act. Nom. A2 USD oN 11,199 11,280 0,00
BGF - World Energy Fund 14,802 14,950 -0,09
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 4,640 4,704 0,00
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 23,562 23,888 0,00
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 23,562 23,887 0,00
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 23,717 24,060 -0,28
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 23,779 23,947 0,00
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,140 4,176 0,00
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 39,244 39,813 +0,89
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 31,656 31,883 0,00
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 32,526 32,997 +0,75
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 3,080 3,120 0,00
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 29,755 30,171 +1,05
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 29,843 30,053 +0,86
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16,544 16,676 0,00
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,699 15,809 0,00
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 18,207 18,334 -0,32
BGF-Flexible Multi-Asset Fund 15,051 15,118 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl A2 USD o.N. 12,041 12,128 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl HA2 EUR o.N. 8,577 8,693 0,00
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 12,872 12,966 0,00
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 17,385 17,507 0,00
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 17,345 17,468 0,00
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 25,593 25,772 0,00
BGF-Global High Yield Bond 16,285 16,415 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 EUR o.N. 49,159 49,506 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 o.N. 49,226 49,573 0,00
BGF-Japan Sm.&MidCap Opportun. 54,639 55,024 0,00
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,646 16,779 0,00
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 195,760 197,309 0,00
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 196,350 197,734 0,00
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 11,768 11,851 0,00
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 39,280 39,837 0,00
BKZ Euro Premium Income Inhaber-Anteile o.N. 86,275 87,052 0,00
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 224,121 225,688 0,00
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1.090,856 1.098,481 0,00
BL SICAV - Global Equities Inhaber-Anteile B o.N. 853,146 865,090 0,00
BLACK FERRYMAN-WLD AGGRESSIVE 69,529 70,502 0,00
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 86,668 87,881 0,00
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 87,641 88,867 0,00
BlackRock I-BR Adv.Eu. Equ. Reg. Shs D EUR Acc. oN 94,797 96,171 0,00
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 95,891 97,281 0,00
BlackRock I-BR Adv.US Equ. Reg. Shs D USD Acc. oN 89,031 90,321 0,00
BlackRock I-BR Adv.Wld Equ. Reg. Shs D USD Acc. oN 86,293 87,544 0,00
BLB Global Opportunities Fund Inhaber-Anteile o.N. 106,930 107,707 0,00
BMO(LU)I-BMO European Equity 18,432 18,699 0,00
BMO(LU)I-BMO Res.Gbl E.M.Equ. 23,268 23,605 0,00
BNPP L1-Diversif.World Growth Inh.-Ant.Cl.Cap.o.N. 217,816 220,398 0,00
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 98,477 99,177 +0,15
BREMEN TRUST-WARBURG-FONDS 23,769 24,050 0,00
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 106,215 107,702 +0,30
BV Global Balance Fonds Inhaber-Anteile o.N. 121,333 121,878 0,00
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 40,060 40,340 0,00
BW-RENTA-UNIVERSAL-FONDS 29,448 29,654 0,00
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 155,845 156,944 0,00
BWI-RENT D Inhaber-Anteile 32,485 32,712 0,00
Börsenampel Fonds Global Inhaber-Anteile R 30,952 31,304 0,00
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Realtime Quotes - Letzte Aktualisierung: 18.02.2019 17:14:49



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