HAWBannerAnlegerplus03

Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 88,060 88,680 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 23,138 23,386 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 67,217 68,002 0,00
Aberdeen Gl.-Asia Pacific Equ. 22,971 23,230 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 66,989 67,658 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 39,390 39,705 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,363 11,443 -0,56
Aberdeen Gl.-Multi-Ass.Grow.Fd Act.N.A-2 Acc.EUR 11,010 11,160 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,320 22,510 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,154 10,227 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,242 6,292 0,00
Aberdeen Global S.-Australa.Eq 25,320 25,687 0,00
Aberdeen Global SIC.-Europ.Eq. 51,085 51,443 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,823 3,859 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 39,220 39,670 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 39,220 39,671 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 22,618 22,876 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 131,077 132,219 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,698 16,816 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,509 16,740 0,00
ACATIS AKTIEN GLOBAL FONDS UI 284,107 288,084 0,00
Acatis Asia Pacific Pl.Fds UI 56,110 56,758 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 136,924 138,840 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 310,570 314,910 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 93,430 94,548 -0,10
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 191,350 193,640 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 53,685 54,061 0,00
ACATIS-GANE VALUE EVENT F. UI 235,080 237,183 0,00
ACC Alpha select AMI Inhaber-Anteile 29,053 29,258 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,350 18,600 0,00
ACMBernstein-Amer.Growth Ptf. 66,634 67,101 0,00
ACMBernstein-Amer.Value Ptf. 17,404 17,527 0,00
ACMBernstein-American Inc.Ptf 7,533 7,604 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 37,359 37,630 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,696 19,784 0,00
ACMBernstein-Europ.Value Ptf. 16,637 16,804 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,464 15,574 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,893 3,921 0,00
ACMBernstein-Global Bond Ptf 7,216 7,267 0,00
ACMBernstein-Global Value Ptf 14,541 14,643 0,00
ACMBernstein-Greater China Ptf 42,262 42,753 0,00
ACMBernstein-India Growth Ptf. 142,359 144,411 0,00
ACMBernstein-Intl Health Care 247,806 251,366 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 228,056 231,248 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 85,211 86,403 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 222,223 223,779 0,00
AGIF - All. RCM Hong Kong 214,524 217,047 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 295,966 299,754 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 50,361 50,775 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 85,548 86,325 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 41,633 41,962 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 119,897 121,016 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 85,211 86,000 0,00
AGIF V-Allianz RCM Internet Fd 89,849 91,129 +0,76
AGIF V-Allianz RCM Jap.Sm.Cos 59,121 59,610 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 86,000 86,630 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 206,190 208,640 0,00
AGIF VI - Allianz RCM China Fd 24,054 24,333 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,680 11,840 0,00
AGIF VI-Allianz RCM Korea Fund 11,674 11,838 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 55,621 56,121 +1,05
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 283,545 285,531 0,00
AGIF-All.Best Styles Eurol.Eq. 10,632 10,708 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.016,850 1.031,080 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 96,765 98,119 0,00
AGIF-All.China Equity 48,669 49,234 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,590 9,700 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 119,670 121,070 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 20,658 20,947 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 122,770 124,480 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 108,039 108,525 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 250,860 252,630 -0,48
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 224,376 227,061 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 259,980 261,810 +0,23
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 200,650 202,070 +0,51
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 138,910 140,210 +0,39
AGIF-All.European Equity Divid 276,092 279,957 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 42,260 42,860 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 44,750 45,390 0,00
AGIF-All.Global Equity 12,232 12,409 0,00
AGIF-All.Indonesia Equity 371,012 375,384 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,573 18,833 0,00
AGIF-All.Oriental Income 104,973 106,200 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 187,200 189,820 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 95,430 96,330 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,264 94,688 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 59,661 60,526 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 92,940 93,730 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,710 94,550 0,00
AGIF-All.Thailand Equity 38,783 39,234 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 584,090 592,260 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 27,935 28,326 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 99,060 100,220 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 14,978 15,187 0,00
AGIF-Allianz Eur.High Yield Bd 115,569 116,609 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,570 11,670 0,00
AGIF-Allianz Flex.Bond Str. Inh.-Ant. A (EUR) o.N. 98,020 98,850 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 113,920 115,290 0,00
AGIF-Allianz PIMCO EURO Bond 16,089 16,234 0,00
AGIF-Allianz RCM Asia Pacific 25,169 25,457 0,00
AGIF-Allianz RCM European Eq. 178,160 179,815 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 150,857 152,641 -0,53
AGIF-Allianz RCM Glob.Sustain. 24,588 24,936 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 23,973 24,320 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 11,620 11,703 0,00
AHF Global Select Inhaber-Anteile 145,320 147,350 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 174,163 176,601 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 125,674 126,554 0,00
AL Trust Euro Cash Inhaber-Anteile 46,000 46,200 0,00
AL Trust Euro Renten Inhaber-Anteile 45,375 45,692 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 238,196 239,865 0,00
All.RCM Vermögensb.Deutschland 188,451 189,786 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 100,990 101,700 0,00
Allianz Corp.Bd Europa HiYield Inh.-Ant. A (EUR)oN 39,740 40,080 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,530 54,910 0,00
Allianz Flexi Euro Balance Inhaber-Anteile A (EUR) 71,410 72,120 0,00
Allianz Flexi Euro Dynamik Inhaber-Anteile A (EUR) 71,540 72,260 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,512 93,344 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,270 145,280 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,615 41,906 0,00
Allianz PIMCO Euro Rentenfonds 62,016 62,449 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 46,177 46,500 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 50,579 50,932 0,00
Allianz PIMCO Rentenfonds 85,249 85,675 0,00
Allianz RCM Aktien Europa 93,351 94,223 0,00
Allianz RCM Biotechnologie 150,020 152,169 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 135,882 137,785 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 59,437 59,886 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 438,669 443,873 0,00
Allianz RCM Informationstechn. 212,622 215,675 0,00
Allianz RCM Interglobal 273,372 275,287 0,00
Allianz RCM Nebenwerte Deu. 298,316 301,297 -0,96
Allianz RCM Rohstoffonds 59,044 59,140 0,00
Allianz RCM Thesaurus 980,761 987,884 0,00
Allianz RCM Transatlanta 72,475 73,128 0,00
Allianz RCM Vermögensb. Europa 50,360 50,714 0,00
Allianz RCM Wachstum Euroland 115,549 116,914 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 122,287 123,424 0,00
Allianz Strategiefds Wachstum 92,057 93,158 0,00
Allianz Strategiefonds Balance 82,012 82,791 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 59,777 60,492 0,00
Allianz-dit Value Global 106,495 108,039 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 110,501 112,088 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 197,166 198,053 0,00
Amundi-Equity Brazil Nam.-Ant.Au (C) USD o.N. 54,664 55,429 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 195,007 197,834 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 210,017 211,532 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 95,703 97,042 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 192,061 194,236 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 89,200 90,270 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,207 51,413 0,00
apo Piano INKA Inhaber-Anteile 65,339 66,106 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,339 46,779 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 134,404 135,664 +0,50
Aramea Balanced Convertible 60,757 61,304 0,00
Aramea Rendite Plus 184,832 186,496 0,00
Aramea Strategie I 169,380 170,905 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 185,874 188,477 -0,70
AriDeka Inhaber-Anteile CF 69,041 69,677 0,00
ARIQON Konservativ 16,209 16,362 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,771 15,841 0,00
ASSETS Generation Fund UI FCP Inh.-Anteile D o.N. 89,510 90,760 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 138,220 140,150 0,00
Astra-Fonds Inhaber-Anteile 265,861 267,724 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 341,600 346,380 0,00
AXA Chance Invest Inhaber-Anteile 73,920 74,790 0,00
AXA Defensiv Invest Inhaber-Anteile 56,480 57,140 0,00
AXA Europa Inhaber-Anteile 69,966 70,462 0,00
AXA Immoselect Inhaber-Anteile 4,010 4,090 -0,74
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 73,210 73,770 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19,900 20,150 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 19,980 20,120 0,00
AXA Renten Euro Inhaber-Anteile 28,583 28,783 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 15,710 15,840 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,990 13,130 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 15,895 16,007 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,530 8,590 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,570 8,630 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 32,952 33,336 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,920 13,030 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 18,270 18,410 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 18,050 18,180 0,00
AXA Wachstum Invest Inhaber-Anteile 65,040 65,800 0,00
AXA Welt Inhaber-Anteile 109,913 110,684 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,270 18,430 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,030 12,140 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 206,580 209,470 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 131,250 133,080 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 165,439 166,983 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 163,940 165,467 0,00
AXA Wld Fds-Framl.Euro.Opport. 62,867 63,446 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 207,730 210,190 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 100,360 101,260 0,00
AXA World Fds - Euro Bonds 32,738 32,967 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,950 11,030 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,440 5,490 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 14,500 14,620 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 108,740 109,720 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 46,720 47,270 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 62,180 62,910 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 55,630 56,280 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 101,460 102,370 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 24,220 24,430 0,00
AXA World Fds-Gl.Infl. Bds N-Ant.A-Cap red.EUR oN 84,880 85,650 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 28,863 29,123 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49,820 50,290 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 68,430 69,080 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 121,450 122,880 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 190,200 192,000 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 194,800 196,650 0,00
Copyright © 2017 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: 24.05.2017 19:55:38