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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11,459 11,595 0,00
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 111,876 113,442 0,00
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 100,515 101,469 0,00
BANTLEON ANLEIH.-Bant.Yield 104,405 105,397 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 95,056 95,911 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 112,445 113,457 0,00
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 96,595 97,512 0,00
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 109,798 110,786 0,00
Bantleon Sel.-Ban.Fami.&Frien. Inhaber-Ant. PA o.N 104,843 105,839 0,00
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 26,993 27,384 0,00
Baring E.M.-Latin America Fund Registered Units oN 27,130 27,510 0,00
Baring European Growth Trust Reg Distr. Units o.N. 16,131 16,245 0,00
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 9,798 9,869 -2,75
Baring German Growth Trust Registered Acc.Units oN 9,888 10,031 -0,81
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 63,084 63,998 0,00
Baring Gl-Global Resources Fd Reg. Units A USD 17,287 17,511 0,00
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 175,220 177,760 0,00
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 79,003 79,933 0,00
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 79,300 80,234 -1,16
Baring Intl-Europa Fund 49,343 49,790 0,00
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 945,357 959,064 0,00
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 945,370 956,508 -2,54
Baring Intl-Intl Bond Fund 21,578 21,750 0,00
Baring Inv.-Baring China Sel. 16,746 16,942 0,00
BAWAG P.S.K. Europa Stock Inh.-Ant. (T) o.N. 18,251 18,412 0,00
BAWAG P.S.K. Osteuropa Stock Inh.-Anteile (T) o.N. 24,668 25,013 0,00
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 37,264 37,524 0,00
Bellevue Fds (L)-BB Ad.Medtech 446,038 452,448 0,00
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 192,823 195,618 0,00
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 84,588 85,382 0,00
Berenberg Em.Mkts Equity Sele. Inhaber-Anteile R 77,521 78,606 0,00
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 111,199 112,755 0,00
Berenberg Global Bond Select. Inhaber-Anteile AK R 89,999 90,809 0,00
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 111,505 112,508 0,00
BERENBERG-1590-ERTRAG-UNIVERS. Inhaber-Anteile A 66,287 66,884 0,00
BfS Nachhaltigk.Ertrag-SEB Inv Inhaber-Anteile 49,879 50,463 0,00
BGF - Asia Pac. Equity Income 15,133 15,345 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 34,673 35,175 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 34,862 35,364 -1,82
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 34,504 34,798 0,00
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 15,566 15,717 0,00
BGF - China Fund AN A2 USD oN 15,654 15,765 0,00
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 92,121 93,456 0,00
BGF - Emerging Markets Fund Act. N. Cl A 2 o.N. 28,908 29,293 0,00
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 28,865 29,074 0,00
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28,566 28,765 0,00
BGF - Euro-Markets Fund 28,883 29,219 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 22,913 23,075 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 23,042 23,209 0,00
BGF - European Fund Act. Nom. Classe A 2 110,418 111,219 0,00
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 110,342 111,886 0,00
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 104,426 105,166 0,00
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 42,369 42,760 0,00
BGF - European Growth Fund Classe A2 USD o.N. 42,570 42,959 0,00
BGF - European Value Fund Act. Nom. Classe A2 o.N. 63,939 64,389 0,00
BGF - European Value Fund Act. Nom. Classe A4 o.N. 50,021 50,485 0,00
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 48,843 49,427 0,00
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 49,138 49,715 0,00
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 36,460 36,883 0,00
BGF - Global SmallCap Fund 92,978 93,653 0,00
BGF - Global SmallCap Fund Act. Nom Cl A2 EUR o.N. 92,959 93,633 0,00
BGF - India Fund Namens-Anteile A2 EUR o.N. 32,678 33,135 0,00
BGF - India Fund Namens-Anteile A2 USD o.N. 32,806 33,136 0,00
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 55,338 56,140 0,00
BGF - Latin American Fund Act. Nom. Classe A2 EUR 55,258 56,059 0,00
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 55,571 56,376 0,00
BGF - New Energy Fund 7,720 7,828 0,00
BGF - New Energy Fund Act. Nom. Classe A4 EUR o.N. 7,705 7,809 0,00
BGF - New Energy Fund Act.Nom.Cl.A2 EUR o.N. 7,836 7,914 0,00
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 32,154 32,532 0,00
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 32,236 32,553 0,00
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 126,429 127,929 0,00
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 126,758 128,257 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 77,923 78,472 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 77,496 78,042 0,00
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 78,142 78,728 0,00
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 77,685 78,534 0,00
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 134,784 135,390 0,00
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 24,007 24,343 0,00
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 31,823 32,058 0,00
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 31,785 32,009 0,00
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 19,740 19,900 -0,80
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 28,671 28,871 0,00
BGF - World Agriculture Fund Act. N A2 EUR-H. o.N. 11,446 11,606 0,00
BGF - World Agriculture Fund Act. Nom. A2 USD oN 11,192 11,272 0,00
BGF - World Energy Fund 16,402 16,566 0,00
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5,302 5,376 0,00
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 24,314 24,661 0,00
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 24,250 24,587 0,00
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 20,231 20,524 -4,64
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 20,211 20,354 0,00
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 3,602 3,643 0,00
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 37,421 37,963 0,00
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 30,024 30,376 0,00
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 30,692 31,137 -1,55
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 3,003 3,042 -1,05
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 30,356 30,780 -0,48
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 30,303 30,728 0,00
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16,524 16,656 0,00
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,789 15,899 0,00
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 18,820 18,951 0,00
BGF-Flexible Multi-Asset Fund 15,126 15,194 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl A2 USD o.N. 12,138 12,225 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl HA2 EUR o.N. 8,814 8,933 0,00
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 13,600 13,698 0,00
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 18,015 18,145 0,00
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 17,969 18,099 0,00
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 24,910 25,085 0,00
BGF-Global High Yield Bond 16,434 16,566 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 EUR o.N. 48,167 48,507 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 o.N. 48,373 48,724 0,00
BGF-Japan Sm.&MidCap Opportun. 61,979 62,415 0,00
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 16,316 16,446 0,00
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 200,919 203,326 0,00
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 202,262 203,688 0,00
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 11,588 11,669 0,00
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 37,582 38,114 0,00
BKZ Euro Premium Income Inhaber-Anteile o.N. 97,669 98,548 0,00
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 225,035 227,172 0,00
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1.092,454 1.100,090 0,00
BL SICAV - Global Equities Inhaber-Anteile B o.N. 846,151 857,997 0,00
BLACK FERRYMAN-WLD AGGRESSIVE 75,437 76,493 0,00
BlackR.Str.Fds-Bl.Eur.Abs.Ret. At. Nm. A2 EUR o.N. 130,901 132,799 0,00
BLB Global Opportunities Fund Inhaber-Anteile o.N. 109,508 111,041 0,00
BNPP L1-Diversif.World Growth Inh.-Ant.Cl.Cap.o.N. 218,736 221,327 0,00
BREMEN TRUST-WARBURG-FONDS 27,154 27,469 0,00
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 108,840 109,653 0,00
BV Global Balance Fonds Inhaber-Anteile o.N. 122,454 123,005 0,00
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 40,349 40,631 0,00
BW-RENTA-UNIVERSAL-FONDS 29,538 29,745 0,00
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 174,028 175,255 0,00
BWI-RENT D Inhaber-Anteile 32,485 32,712 0,00
Börsenampel Fonds Global Inhaber-Anteile R 34,103 34,500 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 15.08.2018 19:24:08



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