728x90leaderboard2
Wertpapier Banner2

Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 10,861 10,990 0,00
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 108,168 109,682 0,00
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 99,918 100,867 0,00
BANTLEON ANLEIH.-Bant.Yield 103,589 104,574 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 92,135 92,964 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 109,142 110,124 0,00
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 95,019 95,922 0,00
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 107,958 108,929 0,00
Bantleon Sel.-Ban.Fami.&Frien. Inhaber-Ant. PA o.N 101,789 102,756 0,00
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 28,466 28,878 0,00
Baring E.M.-Latin America Fund Registered Units oN 28,692 29,093 +1,53
Baring European Growth Trust Reg Distr. Units o.N. 15,004 15,112 0,00
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 8,969 9,033 +0,65
Baring German Growth Trust Registered Acc.Units oN 8,947 9,076 0,00
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 65,769 66,722 0,00
Baring Gl-Global Resources Fd Reg. Units A USD 16,325 16,537 0,00
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 165,351 167,748 0,00
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 72,309 73,057 0,00
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 72,236 72,745 0,00
Baring Intl-Europa Fund 45,640 46,065 0,00
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 866,757 879,324 0,00
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 870,163 877,730 +1,30
Baring Intl-Intl Bond Fund 20,998 21,166 0,00
Baring Inv.-Baring China Sel. 15,542 15,724 0,00
BAWAG P.S.K. Europa Stock Inh.-Ant. (T) o.N. 17,453 17,604 0,00
BAWAG P.S.K. Osteuropa Stock Inh.-Anteile (T) o.N. 26,058 26,422 0,00
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 37,134 37,394 0,00
Bellevue Fds (L)-BB Ad.Medtech 449,227 455,685 0,00
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 179,060 181,656 0,00
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 77,319 78,045 0,00
Berenberg Em.Mkts Equity Sele. Inhaber-Anteile R 73,124 74,147 0,00
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 104,119 105,576 0,00
Berenberg Global Bond Select. Inhaber-Anteile AK R 89,750 90,558 0,00
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 110,238 111,230 0,00
BERENBERG-1590-ERTRAG-UNIVERS. Inhaber-Anteile A 66,038 66,633 0,00
BfS Nachhaltigk.Ertrag-SEB Inv Inhaber-Anteile 49,016 49,593 0,00
BGF - Asia Pac. Equity Income 14,060 14,238 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 32,140 32,423 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 32,177 32,642 0,00
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 33,748 34,035 0,00
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 14,401 14,502 0,00
BGF - China Fund AN A2 USD oN 14,325 14,449 0,00
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 93,999 95,361 0,00
BGF - Emerging Markets Fund Act. N. Cl A 2 o.N. 27,921 28,325 0,00
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 27,852 28,255 0,00
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28,246 28,444 0,00
BGF - Euro-Markets Fund 26,799 27,113 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 21,732 21,886 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 21,727 21,880 0,00
BGF - European Fund Act. Nom. Classe A 2 103,989 104,722 0,00
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 103,196 104,640 0,00
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 97,723 98,411 0,00
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 39,124 39,482 0,00
BGF - European Growth Fund Classe A2 USD o.N. 39,147 39,505 0,00
BGF - European Value Fund Act. Nom. Classe A2 o.N. 60,682 61,109 0,00
BGF - European Value Fund Act. Nom. Classe A4 o.N. 46,945 47,379 0,00
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 47,060 47,622 +1,53
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 47,296 47,851 0,00
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 35,237 35,638 0,00
BGF - Global SmallCap Fund 84,922 85,539 0,00
BGF - Global SmallCap Fund Act. Nom Cl A2 EUR o.N. 84,772 85,388 0,00
BGF - India Fund Namens-Anteile A2 EUR o.N. 27,261 27,642 0,00
BGF - India Fund Namens-Anteile A2 USD o.N. 27,225 27,606 0,00
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 59,254 60,113 0,00
BGF - Latin American Fund Act. Nom. Classe A2 EUR 59,348 60,208 -0,29
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 59,239 60,097 0,00
BGF - New Energy Fund 7,271 7,372 0,00
BGF - New Energy Fund Act. Nom. Classe A4 EUR o.N. 7,242 7,340 0,00
BGF - New Energy Fund Act.Nom.Cl.A2 EUR o.N. 7,310 7,383 0,00
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 30,689 30,905 0,00
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 30,699 30,915 0,00
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 117,007 118,391 0,00
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 117,143 118,526 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 76,153 76,688 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 75,667 76,236 0,00
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 76,332 76,951 0,00
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 75,831 76,714 0,00
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 133,338 133,938 0,00
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 23,341 23,667 0,00
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 30,705 30,921 0,00
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 30,594 30,809 0,00
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 18,755 18,967 0,00
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 28,306 28,504 0,00
BGF - World Agriculture Fund Act. N A2 EUR-H. o.N. 11,740 11,904 0,00
BGF - World Agriculture Fund Act. Nom. A2 USD oN 11,421 11,502 0,00
BGF - World Energy Fund 15,960 16,120 0,00
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5,165 5,237 0,00
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 23,104 23,432 0,00
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 23,170 23,494 0,00
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 21,151 21,457 +0,59
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 21,034 21,280 0,00
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 3,797 3,850 0,00
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 37,809 38,357 0,00
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 30,233 30,462 0,00
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 31,092 31,542 +0,28
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 3,033 3,072 0,00
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 28,085 28,478 +1,36
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 28,050 28,443 +0,22
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16,404 16,535 0,00
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,729 15,839 0,00
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 17,809 17,937 0,00
BGF-Flexible Multi-Asset Fund 14,712 14,778 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl A2 USD o.N. 11,717 11,801 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl HA2 EUR o.N. 8,584 8,699 0,00
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 13,024 13,117 0,00
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 17,125 17,249 0,00
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 17,077 17,200 0,00
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 24,239 24,409 0,00
BGF-Global High Yield Bond 16,374 16,505 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 EUR o.N. 46,411 46,747 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 o.N. 46,549 46,886 0,00
BGF-Japan Sm.&MidCap Opportun. 58,518 59,365 0,00
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 15,852 15,979 0,00
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 192,354 193,764 0,00
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 192,776 195,084 0,00
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 11,419 11,499 0,00
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 37,750 38,287 -0,99
BKZ Euro Premium Income Inhaber-Anteile o.N. 90,149 90,960 0,00
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 224,211 225,778 0,00
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1.087,052 1.094,650 0,00
BL SICAV - Global Equities Inhaber-Anteile B o.N. 822,565 834,080 0,00
BLACK FERRYMAN-WLD AGGRESSIVE 73,122 74,145 0,00
BlackR.Str.Fds-Bl.Eur.Abs.Ret. At. Nm. A2 EUR o.N. 129,463 131,340 0,00
BLB Global Opportunities Fund Inhaber-Anteile o.N. 107,242 108,743 0,00
BNPP L1-Diversif.World Growth Inh.-Ant.Cl.Cap.o.N. 208,744 211,221 0,00
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 0,000 0,000 0,00
BREMEN TRUST-WARBURG-FONDS 24,563 24,840 0,00
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 105,308 106,782 0,00
BV Global Balance Fonds Inhaber-Anteile o.N. 120,457 120,999 0,00
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 39,481 39,757 0,00
BW-RENTA-UNIVERSAL-FONDS 29,338 29,544 0,00
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 162,149 163,292 0,00
BWI-RENT D Inhaber-Anteile 32,255 32,481 0,00
Börsenampel Fonds Global Inhaber-Anteile R 32,983 33,367 0,00
Copyright © 2018 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: 19.10.2018 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