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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 11,687 11,827 0,00
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 111,851 113,416 0,00
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 100,465 101,419 0,00
BANTLEON ANLEIH.-Bant.Yield 104,704 105,699 0,00
Bantleon Opp.-Bantleon Opp.Gl. Inhaber-Ant PA o.N. 105,560 106,562 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 96,744 97,615 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 114,435 115,465 0,00
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 97,635 98,563 0,00
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 110,903 111,901 0,00
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 27,684 28,085 0,00
Baring E.M.-Latin America Fund Registered Units oN 27,446 27,830 0,00
Baring European Growth Trust Reg Distr. Units o.N. 16,638 16,757 0,00
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 10,105 10,177 0,00
Baring German Growth Trust Registered Acc.Units oN 10,227 10,375 0,00
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 66,720 67,687 0,00
Baring Gl-Global Resources Fd Reg. Units A USD 17,469 17,696 0,00
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 171,317 173,801 0,00
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 82,437 83,408 0,00
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 82,019 82,597 0,00
Baring Intl-Europa Fund 50,391 50,855 0,00
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1.002,327 1.011,493 0,00
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1.002,196 1.009,260 0,00
Baring Intl-Intl Bond Fund 21,224 21,394 0,00
Baring Inv.-Baring China Sel. 18,119 18,331 0,00
BAWAG P.S.K. Europa Stock Inh.-Ant. (T) o.N. 18,640 18,801 0,00
BAWAG P.S.K. Osteuropa Stock Inh.-Anteile (T) o.N. 26,182 26,548 0,00
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 37,274 37,534 0,00
Bellevue Fds (L)-BB Ad.Medtech 434,936 441,193 +0,48
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 195,439 198,272 0,00
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 86,296 87,104 0,00
Berenberg Em.Mkts Equity Sele. Inhaber-Anteile R 81,271 82,408 0,00
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 111,079 112,634 0,00
Berenberg Global Bond Select. Inhaber-Anteile AK R 89,730 90,538 0,00
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 110,517 111,512 0,00
BERENBERG-1590-ERTRAG-UNIVERS. Inhaber-Anteile A 66,406 67,004 0,00
BfS Nachhaltigk.Ertrag-SEB Inv Inhaber-Anteile 50,288 50,875 0,00
BGF - Asia Pac. Equity Income 15,422 15,608 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 35,229 35,477 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 35,264 35,774 0,00
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 33,126 33,408 0,00
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 16,822 16,955 0,00
BGF - China Fund AN A2 USD oN 16,278 16,407 0,00
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 95,898 97,288 0,00
BGF - Emerging Markets Fund Act. N. Cl A 2 o.N. 29,584 29,797 0,00
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 29,509 29,809 0,00
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28,685 28,886 0,00
BGF - Euro-Markets Fund 30,107 30,453 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 23,392 23,557 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 23,421 23,591 0,00
BGF - European Fund Act. Nom. Classe A 2 113,710 114,511 0,00
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 113,009 114,591 0,00
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 107,390 108,147 0,00
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 43,121 43,518 0,00
BGF - European Growth Fund Classe A2 USD o.N. 43,069 43,693 0,00
BGF - European Value Fund Act. Nom. Classe A2 o.N. 65,957 66,422 0,00
BGF - European Value Fund Act. Nom. Classe A4 o.N. 51,597 52,070 0,00
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 48,056 48,631 0,00
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 48,175 48,740 0,00
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 36,925 37,350 0,00
BGF - Global SmallCap Fund 91,612 92,258 0,00
BGF - Global SmallCap Fund Act. Nom Cl A2 EUR o.N. 91,628 92,273 0,00
BGF - India Fund Namens-Anteile A2 EUR o.N. 31,185 31,621 0,00
BGF - India Fund Namens-Anteile A2 USD o.N. 31,198 31,418 0,00
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 56,258 57,073 0,00
BGF - Latin American Fund Act. Nom. Classe A2 EUR 56,162 56,976 0,00
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 56,153 56,967 +2,25
BGF - New Energy Fund 7,971 8,083 0,00
BGF - New Energy Fund Act. Nom. Classe A4 EUR o.N. 7,933 8,040 0,00
BGF - New Energy Fund Act.Nom.Cl.A2 EUR o.N. 8,010 8,080 +0,57
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 32,505 32,960 0,00
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 32,557 33,029 0,00
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 130,603 132,138 0,00
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 130,463 131,996 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 73,757 74,400 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 73,331 74,008 0,00
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 74,030 74,552 0,00
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 73,715 74,401 0,00
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 130,428 131,014 0,00
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 23,835 24,168 0,00
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 30,595 30,810 0,00
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 30,455 30,730 0,00
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 19,490 19,674 0,00
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 27,612 27,874 0,00
BGF - World Agriculture Fund Act. N A2 EUR-H. o.N. 11,507 11,668 0,00
BGF - World Agriculture Fund Act. Nom. A2 USD oN 10,926 11,004 0,00
BGF - World Energy Fund 16,792 16,910 0,00
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5,540 5,617 0,00
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 24,085 24,434 0,00
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 24,132 24,469 0,00
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 22,383 22,707 0,00
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 22,421 22,579 0,00
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,147 4,195 0,00
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 36,297 36,823 0,00
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 31,416 31,698 0,00
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 32,129 32,594 0,00
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 3,238 3,280 0,00
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 30,251 30,674 +1,28
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 30,272 30,485 -0,05
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. 15,809 15,919 0,00
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 18,918 19,054 0,00
BGF-Flexible Multi-Asset Fund 15,007 15,074 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl A2 USD o.N. 11,768 11,852 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl HA2 EUR o.N. 8,843 8,962 0,00
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 13,784 13,884 0,00
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 17,633 17,761 0,00
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 17,602 17,726 0,00
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 24,303 24,473 0,00
BGF-Global High Yield Bond 16,424 16,555 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 EUR o.N. 47,112 47,445 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 o.N. 47,254 47,587 0,00
BGF-Japan Sm.&MidCap Opportun. 62,269 62,708 0,00
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 15,822 15,949 0,00
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 194,384 196,003 0,00
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 195,152 196,528 0,00
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 11,194 11,272 0,00
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 36,379 36,892 0,00
BHF Flexible Allocation FT Inhaber-Anteile o.N. 73,176 73,907 0,00
BKZ Euro Premium Income Inhaber-Anteile o.N. 98,567 99,454 0,00
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 225,277 226,852 0,00
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1.092,224 1.099,858 0,00
BL SICAV - Global Equities Inhaber-Anteile B o.N. 847,376 859,239 0,00
BLACK FERRYMAN-WLD AGGRESSIVE 76,359 77,428 0,00
BlackR.Str.Fds-Bl.Eur.Abs.Ret. At. Nm. A2 EUR o.N. 128,967 130,837 0,00
BLB Global Opportunities Fund Inhaber-Anteile o.N. 112,112 113,681 0,00
BNPP L1-Diversif.World Growth Inh.-Ant.Cl.Cap.o.N. 214,994 217,545 0,00
BREMEN TRUST-WARBURG-FONDS 27,357 27,664 0,00
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 111,080 111,911 0,00
BV Global Balance Fonds Inhaber-Anteile o.N. 123,431 123,986 0,00
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 39,750 40,028 0,00
BW-RENTA-UNIVERSAL-FONDS 29,568 29,775 0,00
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 178,936 180,237 0,00
BWI-RENT D Inhaber-Anteile 32,565 32,792 0,00
Börsenampel Fonds Global Inhaber-Anteile R 34,541 34,945 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 20.07.2018 22:00:00



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