Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 85,185 85,794 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 22,529 22,688 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 66,730 67,506 0,00
Aberdeen Gl.-Asia Pacific Equ. 22,820 23,080 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 66,555 67,221 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 38,444 38,752 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,141 11,219 0,00
Aberdeen Gl.-Multi-Ass.Grow.Fd Act.N.A-2 Acc.EUR 11,121 11,276 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,599 22,791 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 9,792 9,861 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,258 6,308 0,00
Aberdeen Global S.-Australa.Eq 25,553 25,923 0,00
Aberdeen Global SIC.-Europ.Eq. 48,201 48,541 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,710 3,736 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 37,771 38,214 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 37,515 37,956 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 22,371 22,629 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 129,596 130,509 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,101 16,214 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,228 16,455 0,00
ACATIS AKTIEN GLOBAL FONDS UI 273,667 277,499 0,00
Acatis Asia Pacific Pl.Fds UI 53,984 54,624 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 139,322 141,412 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 320,687 325,176 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 97,464 98,360 -0,34
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 182,011 184,191 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 53,975 54,352 0,00
ACATIS-GANE VALUE EVENT F. UI 239,065 241,290 0,00
ACC Alpha select AMI Inhaber-Anteile 30,032 30,244 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,473 18,740 0,00
ACMBernstein-Amer.Growth Ptf. 64,853 65,311 0,00
ACMBernstein-Amer.Value Ptf. 16,975 17,095 0,00
ACMBernstein-American Inc.Ptf 7,155 7,223 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 38,222 38,582 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,900 20,039 0,00
ACMBernstein-Europ.Value Ptf. 16,050 16,210 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,117 15,223 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,694 3,719 0,00
ACMBernstein-Global Bond Ptf 6,837 6,885 0,00
ACMBernstein-Global Value Ptf 13,935 14,034 0,00
ACMBernstein-Greater China Ptf 45,053 45,581 0,00
ACMBernstein-India Growth Ptf. 147,374 148,929 0,00
ACMBernstein-Intl Health Care 243,139 246,628 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 226,094 229,348 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 84,678 85,948 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 218,073 219,611 0,00
AGIF - All. RCM Hong Kong 217,620 220,179 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 306,362 310,651 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 49,304 49,652 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 83,637 84,466 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 42,638 42,939 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 119,863 121,601 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 85,334 86,117 0,00
AGIF V-Allianz RCM Internet Fd 86,429 87,500 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 60,465 61,074 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 87,690 88,308 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 200,688 202,103 0,00
AGIF VI - Allianz RCM China Fd 25,181 25,469 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,053 11,207 0,00
AGIF VI-Allianz RCM Korea Fund 11,040 11,194 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 56,247 56,754 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 276,933 278,883 0,00
AGIF-All.Best Styles Eurol.Eq. 10,400 10,474 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.036,287 1.051,832 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 98,101 99,573 0,00
AGIF-All.China Equity 51,179 51,773 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,116 10,221 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 126,217 127,692 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 20,183 20,476 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 121,999 123,706 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 108,029 108,515 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 238,332 240,012 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 219,273 221,899 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 248,328 250,068 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 193,626 194,991 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 136,506 137,785 0,00
AGIF-All.European Equity Divid 270,532 274,590 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 43,500 44,125 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 45,812 46,470 0,00
AGIF-All.Global Equity 11,977 12,150 0,00
AGIF-All.Indonesia Equity 353,316 357,477 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,417 18,693 0,00
AGIF-All.Oriental Income 103,954 105,171 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 184,858 187,631 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 94,395 95,291 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,393 94,818 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 60,530 61,408 +1,80
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 94,306 95,108 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 98,087 98,970 0,00
AGIF-All.Thailand Equity 38,208 38,650 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 572,176 580,186 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 29,190 29,613 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 104,284 105,505 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 14,503 14,714 0,00
AGIF-Allianz Eur.High Yield Bd 116,853 117,905 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,623 11,722 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 114,579 115,950 0,00
AGIF-Allianz PIMCO EURO Bond 16,149 16,294 0,00
AGIF-Allianz RCM Asia Pacific 25,691 25,979 0,00
AGIF-Allianz RCM European Eq. 171,895 173,492 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 144,653 146,368 0,00
AGIF-Allianz RCM Glob.Sustain. 23,747 24,075 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 23,082 23,402 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 11,395 11,475 0,00
AHF Global Select Inhaber-Anteile 142,549 144,544 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 177,277 179,758 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 122,443 123,306 +0,37
AL Trust Euro Cash Inhaber-Anteile 45,991 46,175 0,00
AL Trust Euro Renten Inhaber-Anteile 45,663 45,983 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 236,489 238,156 0,00
All.RCM Vermögensb.Deutschland 188,168 189,495 +0,68
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 97,787 98,477 0,00
Allianz Corp.Bd Europa HiYield Inh.-Ant. A (EUR)oN 40,209 40,490 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,219 54,500 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91,940 92,754 -0,45
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,569 145,580 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,635 41,926 0,00
Allianz PIMCO Euro Rentenfonds 62,465 62,901 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 45,219 45,536 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 50,479 50,832 0,00
Allianz PIMCO Rentenfonds 85,608 86,037 0,00
Allianz RCM Aktien Europa 90,540 91,385 0,00
Allianz RCM Biotechnologie 147,624 148,664 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 137,652 139,579 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 59,107 59,930 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 421,716 426,714 0,00
Allianz RCM Informationstechn. 208,166 211,147 0,00
Allianz RCM Interglobal 267,379 269,263 0,00
Allianz RCM Nebenwerte Deu. 298,547 301,529 0,00
Allianz RCM Rohstoffonds 60,081 60,943 0,00
Allianz RCM Thesaurus 960,403 967,173 0,00
Allianz RCM Transatlanta 70,270 70,766 0,00
Allianz RCM Vermögensb. Europa 49,289 49,637 0,00
Allianz RCM Wachstum Euroland 113,641 114,978 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 116,456 117,538 0,00
Allianz Strategiefds Wachstum 90,210 91,289 0,00
Allianz Strategiefonds Balance 81,313 82,085 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 59,397 60,108 0,00
Allianz-dit Value Global 102,331 103,814 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 105,513 107,017 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 190,717 191,575 0,00
Amundi-Equity Brazil Nam.-Ant.Au (C) USD o.N. 58,221 59,036 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 190,889 193,752 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 201,197 202,644 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 93,971 95,286 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 196,884 198,742 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 88,710 89,770 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,227 51,433 0,00
apo Piano INKA Inhaber-Anteile 64,774 65,531 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,536 46,862 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 135,294 136,110 +0,77
Aramea Balanced Convertible 60,348 60,892 0,00
Aramea Rendite Plus 188,058 189,383 0,00
Aramea Strategie I 167,476 168,983 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 183,163 183,600 0,00
AriDeka Inhaber-Anteile CF 66,083 66,700 0,00
ARIQON Konservativ 16,308 16,463 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,877 15,948 0,00
ASSETS Generation Fund UI FCP Inh.-Anteile D o.N. 88,481 89,719 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 138,842 140,785 0,00
Astra-Fonds Inhaber-Anteile 263,312 265,166 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 344,731 349,557 0,00
AXA Chance Invest Inhaber-Anteile 70,984 71,819 0,00
AXA Defensiv Invest Inhaber-Anteile 56,352 57,004 0,00
AXA Europa Inhaber-Anteile 67,791 68,276 0,00
AXA Immoselect Inhaber-Anteile 2,700 2,710 -0,66
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 73,124 73,766 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,949 20,089 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 20,104 20,246 0,00
AXA Renten Euro Inhaber-Anteile 28,822 29,024 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 15,270 15,378 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,707 12,840 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 15,391 15,499 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,503 8,563 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,539 8,609 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 33,261 33,646 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,556 12,659 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 17,493 17,617 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 17,275 17,396 0,00
AXA Wachstum Invest Inhaber-Anteile 63,726 64,475 0,00
AXA Welt Inhaber-Anteile 106,974 107,742 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,493 18,622 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,183 12,293 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 204,056 206,912 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 127,989 129,780 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 159,355 160,834 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 157,311 158,768 0,00
AXA Wld Fds-Framl.Euro.Opport. 60,094 60,642 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 208,596 211,062 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 100,346 101,249 0,00
AXA World Fds - Euro Bonds 32,948 33,178 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,560 10,634 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,232 5,269 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 13,898 13,996 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 109,371 110,355 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 45,827 46,364 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 60,965 61,684 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 53,955 54,587 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 100,438 101,342 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 23,240 23,437 0,00
AXA World Fds-Gl.Infl. Bds N-Ant.A-Cap red.EUR oN 83,202 83,951 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 28,903 29,163 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 50,268 50,853 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69,049 69,865 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119,873 121,279 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 187,813 189,597 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 194,741 196,591 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 22.08.2017 14:58:48