Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 88,030 88,665 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 23,506 23,774 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 68,271 69,066 0,00
Aberdeen Gl.-Asia Pacific Equ. 23,156 23,424 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 67,533 68,209 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 39,531 39,847 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,725 11,889 0,00
Aberdeen Gl.-Multi-Ass.Grow.Fd Act.N.A-2 Acc.EUR 11,092 11,247 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,450 22,640 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,173 10,246 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,257 6,307 0,00
Aberdeen Global S.-Australa.Eq 25,541 25,911 -1,24
Aberdeen Global SIC.-Europ.Eq. 50,757 51,121 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,912 3,945 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 39,655 40,102 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 39,822 40,282 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 23,013 23,271 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 134,514 136,055 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,791 16,910 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,873 17,109 0,00
ACATIS AKTIEN GLOBAL FONDS UI 286,684 290,697 0,00
Acatis Asia Pacific Pl.Fds UI 56,862 57,527 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 139,058 141,144 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 316,748 321,182 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 96,986 97,670 +0,28
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 191,636 193,930 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 53,925 54,302 0,00
ACATIS-GANE VALUE EVENT F. UI 238,250 241,011 0,00
ACC Alpha select AMI Inhaber-Anteile 29,421 29,628 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,461 18,728 0,00
ACMBernstein-Amer.Growth Ptf. 67,567 68,041 0,00
ACMBernstein-Amer.Value Ptf. 17,690 17,820 0,00
ACMBernstein-American Inc.Ptf 7,535 7,607 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 38,082 38,472 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,850 19,989 0,00
ACMBernstein-Europ.Value Ptf. 16,340 16,504 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,662 15,773 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,881 3,908 0,00
ACMBernstein-Global Bond Ptf 7,199 7,250 0,00
ACMBernstein-Global Value Ptf 14,565 14,668 0,00
ACMBernstein-Greater China Ptf 43,808 44,316 0,00
ACMBernstein-India Growth Ptf. 151,138 152,568 0,00
ACMBernstein-Intl Health Care 258,543 262,255 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 230,852 234,175 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 86,333 87,628 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 225,105 226,691 0,00
AGIF - All. RCM Hong Kong 215,037 217,568 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 302,278 305,547 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 51,431 51,803 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 87,237 87,872 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 42,418 42,756 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 116,795 117,888 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 82,660 83,427 0,00
AGIF V-Allianz RCM Internet Fd 90,648 91,553 0,00
AGIF V-Allianz RCM Jap.Sm.Cos 60,890 61,767 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 87,655 88,272 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 210,259 211,829 0,00
AGIF VI - Allianz RCM China Fd 24,585 24,873 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,603 11,765 0,00
AGIF VI-Allianz RCM Korea Fund 11,549 11,711 -1,15
AGIF VII-All.Emerg.Mkts Bd Fd 55,611 56,111 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 291,305 293,357 0,00
AGIF-All.Best Styles Eurol.Eq. 10,601 10,677 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.033,284 1.048,784 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 97,852 99,320 0,00
AGIF-All.China Equity 49,739 50,313 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,827 9,937 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 122,651 124,088 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 21,180 21,487 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 123,378 125,105 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,979 108,465 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 251,110 252,880 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 225,073 227,768 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 260,488 262,374 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 197,014 198,402 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 137,202 138,487 0,00
AGIF-All.European Equity Divid 272,133 276,215 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 39,923 40,497 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 42,153 42,760 0,00
AGIF-All.Global Equity 12,427 12,607 0,00
AGIF-All.Indonesia Equity 377,811 382,260 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 19,163 19,450 0,00
AGIF-All.Oriental Income 107,680 108,935 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 192,753 195,644 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 98,003 98,934 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,274 94,698 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 60,451 61,328 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 93,291 94,084 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 94,814 95,667 0,00
AGIF-All.Thailand Equity 39,614 40,074 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 598,451 606,829 -0,46
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 28,614 29,029 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 101,529 102,717 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 15,249 15,471 0,00
AGIF-Allianz Eur.High Yield Bd 116,236 117,282 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,663 11,762 0,00
AGIF-Allianz Flex.Bond Str. Inh.-Ant. A (EUR) o.N. 97,528 98,357 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 114,052 115,417 0,00
AGIF-Allianz PIMCO EURO Bond 16,209 16,354 0,00
AGIF-Allianz RCM Asia Pacific 25,665 25,962 0,00
AGIF-Allianz RCM European Eq. 175,688 177,327 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 148,390 150,149 0,00
AGIF-Allianz RCM Glob.Sustain. 24,711 25,059 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 24,049 24,388 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 11,846 11,930 0,00
AHF Global Select Inhaber-Anteile 145,716 147,756 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 173,692 176,123 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 127,389 128,304 0,00
AL Trust Euro Cash Inhaber-Anteile 46,000 46,186 0,00
AL Trust Euro Renten Inhaber-Anteile 45,753 46,073 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 235,876 237,539 0,00
All.RCM Vermögensb.Deutschland 190,170 191,510 -0,60
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 101,741 102,458 0,00
Allianz Corp.Bd Europa HiYield Inh.-Ant. A (EUR)oN 40,019 40,299 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,999 55,383 +0,35
Allianz Flexi Euro Balance Inhaber-Anteile A (EUR) 71,552 72,267 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,711 93,545 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,877 145,891 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,645 41,936 0,00
Allianz PIMCO Euro Rentenfonds 62,914 63,354 -0,38
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 46,567 46,892 -0,35
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 50,539 50,892 0,00
Allianz PIMCO Rentenfonds 86,068 86,498 +0,35
Allianz RCM Aktien Europa 92,689 93,551 0,00
Allianz RCM Biotechnologie 160,247 162,539 -1,16
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 136,871 138,787 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 61,327 61,759 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 442,798 448,059 0,00
Allianz RCM Informationstechn. 216,188 219,291 0,00
Allianz RCM Interglobal 280,874 282,854 0,00
Allianz RCM Nebenwerte Deu. 304,298 307,338 0,00
Allianz RCM Rohstoffonds 55,421 55,811 0,00
Allianz RCM Thesaurus 998,334 1.005,579 0,00
Allianz RCM Transatlanta 73,391 73,909 0,00
Allianz RCM Vermögensb. Europa 49,794 50,149 0,00
Allianz RCM Wachstum Euroland 116,924 117,933 +0,66
Allianz RCM Wachstum Europa Inhaber-Anteile A 122,771 123,913 0,00
Allianz Strategiefds Wachstum 92,720 93,373 -0,75
Allianz Strategiefonds Balance 82,629 83,413 +0,17
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 59,640 60,354 0,00
Allianz-dit Value Global 106,831 108,380 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 106,455 107,975 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 198,666 199,559 0,00
Amundi-Equity Brazil Nam.-Ant.Au (C) USD o.N. 51,300 52,018 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 193,136 196,033 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 206,897 208,394 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 98,204 99,578 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 199,733 202,037 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 90,006 91,082 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,237 51,443 0,00
apo Piano INKA Inhaber-Anteile 65,476 66,243 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,389 46,829 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 138,404 139,700 +0,64
Aramea Balanced Convertible 61,126 61,676 0,00
Aramea Rendite Plus 186,614 187,929 0,00
Aramea Strategie I 169,031 170,553 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 186,774 189,000 0,00
AriDeka Inhaber-Anteile CF 67,863 68,495 0,00
ARIQON Konservativ 16,258 16,413 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,853 15,924 0,00
ASSETS Generation Fund UI FCP Inh.-Anteile D o.N. 90,208 91,470 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 139,917 141,875 0,00
Astra-Fonds Inhaber-Anteile 268,473 270,363 -0,47
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 349,439 354,331 0,00
AXA Chance Invest Inhaber-Anteile 74,742 75,623 0,00
AXA Defensiv Invest Inhaber-Anteile 56,493 57,155 0,00
AXA Europa Inhaber-Anteile 69,202 69,698 0,00
AXA Immoselect Inhaber-Anteile 4,300 4,400 -1,60
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 74,235 74,776 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 20,342 20,532 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 20,466 20,675 0,00
AXA Renten Euro Inhaber-Anteile 28,862 29,064 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 15,926 16,039 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,896 13,030 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 16,024 16,137 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,721 8,783 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,777 8,840 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 33,180 33,563 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,843 12,947 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 18,581 18,712 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 18,460 18,590 0,00
AXA Wachstum Invest Inhaber-Anteile 65,705 66,473 0,00
AXA Welt Inhaber-Anteile 111,449 112,235 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,413 18,542 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,124 12,233 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 207,551 210,456 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 133,695 135,566 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 165,242 166,788 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 163,611 165,138 0,00
AXA Wld Fds-Framl.Euro.Opport. 61,667 62,236 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 203,545 205,947 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 100,127 101,028 0,00
AXA World Fds - Euro Bonds 33,127 33,358 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,806 10,883 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,492 5,532 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 14,803 14,908 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 108,813 109,792 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 46,374 46,912 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 61,721 62,442 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 56,156 56,816 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 101,206 102,116 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 24,371 24,578 0,00
AXA World Fds-Gl.Infl. Bds N-Ant.A-Cap red.EUR oN 83,739 84,493 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 28,843 29,103 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 50,028 50,613 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,741 69,547 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 121,725 123,157 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 190,856 192,669 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 194,363 196,210 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 23.06.2017 22:00:00