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BEZEICHNUNG GELD BRIEF DIFF %
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 88,640 89,280 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 23,591 23,859 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 66,906 67,682 0,00
Aberdeen Gl.-Asia Pacific Equ. 22,900 23,159 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 66,744 67,411 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 40,075 40,396 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,427 11,507 0,00
Aberdeen Gl.-Multi-Ass.Grow.Fd Act.N.A-2 Acc.EUR 10,740 10,890 +0,79
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,040 22,220 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,205 10,278 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,208 6,257 0,00
Aberdeen Global S.-Australa.Eq 27,121 27,514 0,00
Aberdeen Global SIC.-Europ.Eq. 48,219 48,557 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,890 3,919 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 39,054 39,506 +0,11
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 38,961 39,412 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 22,748 22,997 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 129,820 131,274 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,660 16,778 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,449 16,679 0,00
ACATIS AKTIEN GLOBAL FONDS UI 287,132 291,152 0,00
Acatis Asia Pacific Pl.Fds UI 54,878 55,521 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 134,603 136,487 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 291,870 295,950 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 87,625 88,673 0,00
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 192,700 195,000 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 52,917 53,288 0,00
ACATIS-GANE VALUE EVENT F. UI 229,214 231,921 0,00
ACC Alpha select AMI Inhaber-Anteile 28,351 28,747 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,150 18,400 0,00
ACMBernstein-Amer.Growth Ptf. 65,422 65,880 0,00
ACMBernstein-Amer.Value Ptf. 16,772 16,891 0,00
ACMBernstein-American Inc.Ptf 7,719 7,793 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 36,859 37,118 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,436 19,523 0,00
ACMBernstein-Europ.Value Ptf. 15,814 15,972 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,374 15,482 0,00
ACMBernstein-Glob.Hgh Yld Ptf 4,028 4,057 0,00
ACMBernstein-Global Bond Ptf 7,493 7,545 0,00
ACMBernstein-Global Value Ptf 14,588 14,692 0,00
ACMBernstein-Greater China Ptf 41,901 42,391 0,00
ACMBernstein-India Growth Ptf. 143,377 144,792 0,00
ACMBernstein-Intl Health Care 248,297 251,865 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 217,327 220,369 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 87,730 88,958 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 213,719 215,217 0,00
AGIF - All. RCM Hong Kong 217,692 220,253 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 289,062 291,474 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 51,089 51,691 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 86,517 87,420 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 41,215 41,505 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 118,972 120,076 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 84,135 85,312 0,00
AGIF V-Allianz RCM Internet Fd 90,898 91,941 -0,47
AGIF V-Allianz RCM Jap.Sm.Cos 58,025 58,556 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 84,800 85,400 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 209,860 211,340 0,00
AGIF VI - Allianz RCM China Fd 24,235 24,514 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,520 11,680 0,00
AGIF VI-Allianz RCM Korea Fund 11,628 11,791 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 54,894 55,388 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 274,071 275,990 0,00
AGIF-All.Best Styles Eurol.Eq. 9,981 10,121 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.037,000 1.051,510 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 98,609 99,989 0,00
AGIF-All.China Equity 48,907 49,465 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 9,650 9,760 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 120,470 121,890 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 20,204 20,486 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 121,670 123,370 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 108,089 108,575 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 237,490 239,200 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 211,981 214,518 -0,28
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 246,500 248,280 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 186,850 188,170 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 133,190 134,440 0,00
AGIF-All.European Equity Divid 265,354 269,068 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 44,320 44,950 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 46,730 47,400 0,00
AGIF-All.Global Equity 12,126 12,301 0,00
AGIF-All.Indonesia Equity 377,331 381,769 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 18,852 19,115 0,00
AGIF-All.Oriental Income 105,969 107,201 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 186,450 189,060 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 96,280 97,190 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,164 94,588 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 58,905 59,759 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 93,740 94,540 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93,580 94,420 0,00
AGIF-All.Thailand Equity 39,525 39,977 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 593,100 601,400 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 27,077 27,456 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 95,540 96,650 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 15,307 15,521 0,00
AGIF-Allianz Eur.High Yield Bd 113,838 114,863 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,460 11,560 0,00
AGIF-Allianz Flex.Bond Str. Inh.-Ant. A (EUR) o.N. 98,070 98,900 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 111,670 113,000 0,00
AGIF-Allianz PIMCO EURO Bond 15,940 16,083 0,00
AGIF-Allianz RCM Asia Pacific 25,070 25,348 0,00
AGIF-Allianz RCM European Eq. 168,112 169,675 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 151,173 152,964 0,00
AGIF-Allianz RCM Glob.Sustain. 24,150 24,489 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 23,724 24,056 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 11,431 11,513 0,00
AHF Global Select Inhaber-Anteile 143,160 145,160 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 170,621 173,009 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 121,690 122,542 0,00
AL Trust Euro Cash Inhaber-Anteile 46,020 46,220 0,00
AL Trust Euro Renten Inhaber-Anteile 45,156 45,472 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 217,243 218,818 0,00
All.RCM Vermögensb.Deutschland 182,603 183,916 0,00
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 100,980 101,700 0,00
Allianz Corp.Bd Europa HiYield Inh.-Ant. A (EUR)oN 39,150 39,430 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,090 54,470 -0,18
Allianz Flexi Euro Balance Inhaber-Anteile A (EUR) 68,330 69,010 0,00
Allianz Flexi Euro Dynamik Inhaber-Anteile A (EUR) 67,910 68,590 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90,119 90,930 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 143,920 144,930 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,555 41,845 0,00
Allianz PIMCO Euro Rentenfonds 61,517 61,947 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 46,866 47,194 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 50,599 50,952 0,00
Allianz PIMCO Rentenfonds 84,740 85,164 0,00
Allianz RCM Aktien Europa 88,639 89,453 0,00
Allianz RCM Biotechnologie 158,282 160,577 +1,52
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 138,359 140,296 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 60,282 61,126 0,00
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 416,643 421,580 0,00
Allianz RCM Informationstechn. 205,146 208,086 0,00
Allianz RCM Interglobal 264,381 266,232 -0,14
Allianz RCM Nebenwerte Deu. 277,670 280,444 0,00
Allianz RCM Rohstoffonds 61,582 62,453 0,00
Allianz RCM Thesaurus 933,238 939,772 0,00
Allianz RCM Transatlanta 71,390 71,890 0,00
Allianz RCM Vermögensb. Europa 48,293 48,632 0,00
Allianz RCM Wachstum Euroland 108,722 110,000 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 115,418 116,227 0,00
Allianz Strategiefds Wachstum 92,271 93,375 0,00
Allianz Strategiefonds Balance 82,082 82,861 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 59,834 60,000 0,00
Allianz-dit Value Global 109,588 111,177 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 111,781 113,374 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 202,194 203,103 0,00
Amundi-Equity Brazil Nam.-Ant.Au (C) USD o.N. 61,347 62,205 0,00
Amundi-Equity Euro Select Nam.-Ant. AE (C) o.N. 184,013 186,681 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 199,259 200,705 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 96,704 98,057 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 194,134 196,443 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 88,500 89,550 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,127 51,333 0,00
apo Piano INKA Inhaber-Anteile 64,849 65,617 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,048 46,370 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 123,210 124,365 +0,41
Aramea Balanced Convertible 59,740 60,278 0,00
Aramea Rendite Plus 181,605 182,877 0,00
Aramea Strategie I 164,395 165,875 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 185,267 187,861 0,00
AriDeka Inhaber-Anteile CF 65,809 66,270 -0,12
ARIQON Konservativ 16,059 16,211 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,628 15,698 0,00
ASSETS Generation Fund UI FCP Inh.-Anteile D o.N. 91,330 92,600 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 135,970 137,870 -0,69
Astra-Fonds Inhaber-Anteile 258,007 259,815 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 319,270 323,730 0,00
AXA Chance Invest Inhaber-Anteile 73,500 74,360 +0,92
AXA Defensiv Invest Inhaber-Anteile 56,380 57,030 0,00
AXA Europa Inhaber-Anteile 67,208 67,684 0,00
AXA Immoselect Inhaber-Anteile 3,561 3,670 -0,56
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 75,830 76,820 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 20,090 20,250 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 20,250 20,530 0,00
AXA Renten Euro Inhaber-Anteile 28,303 28,501 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 15,910 16,040 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 12,370 12,510 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 16,067 16,181 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,680 8,770 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 8,760 8,840 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 34,380 34,861 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,450 12,550 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 18,690 18,840 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 18,400 18,550 0,00
AXA Wachstum Invest Inhaber-Anteile 64,430 65,180 0,00
AXA Welt Inhaber-Anteile 110,442 111,217 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,120 18,250 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,930 12,040 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 192,380 195,070 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 133,460 135,320 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 155,299 156,754 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 154,097 156,254 0,00
AXA Wld Fds-Framl.Euro.Opport. 59,893 60,450 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 192,220 194,500 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 98,580 99,460 0,00
AXA World Fds - Euro Bonds 32,509 32,737 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,450 10,540 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,530 5,570 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 14,880 14,990 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 108,140 109,110 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 43,790 44,300 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 58,270 58,950 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 52,430 53,030 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 100,360 101,260 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 24,880 25,090 0,00
AXA World Fds-Gl.Infl. Bds N-Ant.A-Cap red.EUR oN 85,310 86,080 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 28,375 28,630 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 49,090 49,550 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 67,440 68,080 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 117,450 118,840 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 183,730 185,470 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 191,320 193,140 0,00
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Realtime Quotes - Letzte Aktualisierung: 29.03.2017 11:09:20