Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11,060 11,192 0,00
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 110,087 111,628 0,00
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 100,893 101,851 0,00
BANTLEON ANLEIH.-Bant.Yield 105,530 106,532 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 95,203 96,059 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 113,719 114,742 0,00
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 96,630 97,548 0,00
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 110,535 111,529 0,00
Bantleon Sel.-Ban.Fami.&Frien. Inhaber-Ant. PA o.N 102,187 103,157 0,00
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 28,487 28,900 0,00
Baring E.M.-Latin America Fund Registered Units oN 28,729 29,131 0,00
Baring European Growth Trust Reg Distr. Units o.N. 15,715 15,829 0,00
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 9,456 9,524 -0,90
Baring German Growth Trust Registered Acc.Units oN 9,402 9,538 0,00
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 72,290 73,338 0,00
Baring Gl-Global Resources Fd Reg. Units A USD 16,239 16,450 0,00
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 177,755 180,332 0,00
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 78,108 79,027 0,00
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 77,564 78,477 0,00
Baring Intl-Europa Fund 47,766 48,204 0,00
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 973,626 987,743 0,00
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 974,281 982,755 0,00
Baring Intl-Intl Bond Fund 22,539 22,719 0,00
Baring Inv.-Baring China Sel. 17,505 17,710 0,00
BAWAG P.S.K. Europa Stock Inh.-Ant. (T) o.N. 17,830 17,991 0,00
BAWAG P.S.K. Osteuropa Stock Inh.-Anteile (T) o.N. 27,826 28,215 0,00
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 37,643 37,906 0,00
Bellevue Fds (L)-BB Ad.Medtech 470,155 476,912 0,00
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 191,237 194,009 0,00
Berenberg 1590 Renten Strat. Inhaber-Anteile A 67,302 67,908 0,00
Berenberg activeQ Global Bonds InhaberAnteile AK R 92,851 93,686 0,00
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 81,705 82,473 0,00
Berenberg Em.Mkts Equity Sele. Inhaber-Anteile R 67,126 68,065 0,00
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 105,788 107,269 0,00
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 112,442 113,454 0,00
BGF - Asia Pac. Equity Income 14,574 14,741 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 35,517 36,031 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 35,847 36,099 0,00
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 37,287 37,604 0,00
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14,987 15,163 0,00
BGF - China Fund AN A2 USD oN 15,681 15,865 0,00
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 102,618 104,105 0,00
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 30,731 31,176 0,00
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 30,723 31,168 0,00
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 15,371 15,440 0,00
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 29,384 29,589 0,00
BGF - Euro-Markets Fund 28,544 28,881 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 23,204 23,368 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 23,213 23,381 0,00
BGF - European Fund Act. Nom. Classe A 2 112,886 113,681 0,00
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 112,284 113,855 0,00
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 106,036 106,783 0,00
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 44,563 44,970 0,00
BGF - European Growth Fund Classe A2 USD o.N. 44,653 45,060 0,00
BGF - European Value Fund Act. Nom. Classe A2 o.N. 62,139 62,577 0,00
BGF - European Value Fund Act. Nom. Classe A4 o.N. 48,081 48,525 0,00
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 49,853 50,449 0,00
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 49,871 50,456 0,00
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 35,540 35,954 0,00
BGF - Global SmallCap Fund 88,500 89,123 0,00
BGF - Global SmallCap Fund Act. Nom Cl A2 EUR o.N. 88,643 89,267 0,00
BGF - India Fund Namens-Anteile A2 EUR o.N. 32,160 32,610 0,00
BGF - India Fund Namens-Anteile A2 USD o.N. 32,194 32,535 0,00
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 58,151 58,994 0,00
BGF - Latin American Fund Act. Nom. Classe A2 EUR 58,198 59,041 -2,76
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 58,224 59,068 0,00
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 11,495 11,656 0,00
BGF - Nutrition Fund Actions Nominatives A2 USD oN 11,731 11,815 0,00
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 30,320 30,676 0,00
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 30,432 30,789 0,00
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 8,188 8,298 0,00
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 8,261 8,376 -0,84
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 8,269 8,352 0,00
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 8,200 8,315 0,00
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 129,176 130,701 0,00
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 129,360 130,885 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 77,430 78,356 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 77,006 77,801 0,00
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 77,652 78,454 0,00
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 77,455 78,248 0,00
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 139,156 139,782 0,00
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 22,802 23,121 0,00
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 31,533 31,760 0,00
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 31,427 31,717 0,00
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 21,122 21,271 0,00
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 29,983 30,193 0,00
BGF - World Energy Fund 14,849 14,997 0,00
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 4,582 4,646 0,00
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 24,751 25,101 0,00
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 24,717 25,056 0,00
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 22,314 22,637 0,00
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 22,397 22,555 0,00
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 3,821 3,865 0,00
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 38,714 39,275 -1,22
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 30,690 30,907 0,00
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 31,525 31,982 0,00
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 2,940 2,978 0,00
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 33,396 33,863 +0,07
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 33,237 33,718 0,00
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16,922 17,057 0,00
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,749 15,859 0,00
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 19,103 19,242 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl A2 USD o.N. 12,517 12,607 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl HA2 EUR o.N. 8,731 8,849 0,00
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 13,035 13,130 0,00
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 17,950 18,080 0,00
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 17,927 18,054 0,00
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 26,450 26,662 0,00
BGF-Global High Yield Bond 16,593 16,726 0,00
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 52,144 52,512 0,00
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 52,288 52,656 0,00
BGF-Japan Sm.&MidCap Opportun. 53,503 54,278 0,00
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 17,126 17,263 0,00
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 197,127 198,517 0,00
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 197,063 199,269 0,00
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 12,060 12,163 0,00
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 38,700 39,256 0,00
BKZ Euro Premium Income Inhaber-Anteile o.N. 87,939 88,730 0,00
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 225,065 227,203 0,00
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1.096,737 1.104,403 0,00
BL SICAV - Global Equities Inhaber-Anteile B o.N. 885,472 897,868 0,00
BLACK FERRYMAN-WLD AGGRESSIVE 71,271 72,268 0,00
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 85,397 86,592 0,00
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 85,792 86,993 0,00
BlackRock I-BR Adv.Eu. Equ. Reg. Shs D EUR Acc. oN 98,561 99,990 0,00
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 101,003 102,467 0,00
BlackRock I-BR Adv.US Equ. Reg. Shs D USD Acc. oN 94,597 95,968 0,00
BlackRock I-BR Adv.Wld Equ. Reg. Shs D USD Acc. oN 91,469 92,795 0,00
BLB Global Opportunities Fund Inhaber-Anteile o.N. 109,241 110,035 0,00
BMO(LU)I-BMO European Equity 19,535 19,818 0,00
BMO(LU)I-BMO Res.Gbl E.M.Equ. 23,691 24,034 0,00
BNPP L1-Bd Euro Opportunities 433,946 436,979 0,00
BNPP L1-Diversif.World Growth Inh.-Ant.Cl.Cap.o.N. 223,027 225,671 0,00
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 100,020 100,717 0,00
BREMEN TRUST-WARBURG-FONDS 24,292 24,570 0,00
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 103,634 105,084 0,00
BV Global Balance Fonds Inhaber-Anteile o.N. 123,347 123,902 0,00
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 40,469 40,752 0,00
BW-RENTA-UNIVERSAL-FONDS 29,810 30,093 0,00
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 163,571 164,724 0,00
BWI-RENT D Inhaber-Anteile 32,761 33,056 0,00
Börsenampel Fonds Global Inhaber-Anteile R 31,209 31,562 0,00
Copyright © 2019 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: 17.05.2019 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