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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 87,838 88,469 0,00
Aberdeen Gl-North AmericanEq. ActionNom.ClassAo.N. 23,613 23,882 0,00
Aberdeen Gl.-Asia Pac.Equ.Act.Nom.Cl.D-1 GBPo.N. 69,131 69,938 0,00
Aberdeen Gl.-Asia Pacific Equ. 23,508 23,777 0,00
Aberdeen Gl.-Asia Pacific Equ. Act.Nom.Cl. A-2o.N. 68,618 69,305 0,00
Aberdeen Gl.-Emerg.Mkts Bd Fd Act.Nom.C. A-2 o.N. 39,083 39,395 0,00
Aberdeen Gl.-Japan.SmallerCos Act.Nom.Cl.D-2 o.N. 11,599 11,713 0,00
Aberdeen Gl.-Multi-Ass.Grow.Fd Act.N.A-2 Acc.EUR 11,185 11,341 0,00
Aberdeen Gl.-Sel.EO Hgh Yld Bd Act NC A 2 EUR o.N. 22,910 23,105 0,00
Aberdeen Glbl-Resp.Wld Eqty Fd 10,237 10,309 0,00
Aberdeen Glob.S.-EO Hgh Yld Bd 6,301 6,352 0,00
Aberdeen Global S.-Australa.Eq 25,860 26,234 0,00
Aberdeen Global SIC.-Europ.Eq. 50,623 50,980 0,00
Aberdeen Global SIC.Japan.Eq.Act.Nom.Class A-2o.N. 3,877 3,909 0,00
Aberdeen Global-As.Sm.CosAct.Nom.Class A-2o.N. 38,870 39,311 0,00
Aberdeen Global-Asian Sm. Cos Act. Nom. Cl D-2 oN. 39,007 39,458 0,00
Aberdeen Global-Chinese Equity Class A-2 o.N. 23,299 23,567 0,00
Aberdeen Global-Indian Equity Class A-2 o.N. 131,920 133,503 0,00
Aberdeen Global-Wld Equity Fd Actions Nom. A-2o.N. 16,736 16,854 0,00
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 16,596 16,828 0,00
ACATIS AKTIEN GLOBAL FONDS UI 294,736 298,863 0,00
Acatis Asia Pacific Pl.Fds UI 55,456 56,106 0,00
Acatis Ch.Sel.-Ac.Value Perfo. 144,444 146,611 0,00
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 326,545 331,116 0,00
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 105,971 107,240 +0,88
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 192,830 195,139 0,00
ACATIS ifK Value Renten UI Inhaber-Anteile A 54,872 55,256 0,00
ACATIS-GANE VALUE EVENT F. UI 245,687 247,496 0,00
ACC Alpha select AMI Inhaber-Anteile 31,189 31,413 0,00
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 18,884 19,158 0,00
ACMBernstein-Amer.Growth Ptf. 68,301 68,966 0,00
ACMBernstein-Amer.Value Ptf. 17,909 18,039 0,00
ACMBernstein-American Inc.Ptf 7,118 7,185 0,00
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 40,098 40,477 0,00
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 20,030 20,170 0,00
ACMBernstein-Europ.Value Ptf. 16,955 17,124 0,00
ACMBernstein-Glob.Eq.Blend Ptf 15,850 15,961 0,00
ACMBernstein-Glob.Hgh Yld Ptf 3,695 3,721 0,00
ACMBernstein-Global Bond Ptf 6,790 6,837 0,00
ACMBernstein-Global Value Ptf 14,746 14,850 0,00
ACMBernstein-Greater China Ptf 48,091 48,650 0,00
ACMBernstein-India Growth Ptf. 152,346 153,919 0,00
ACMBernstein-Intl Health Care 260,030 263,763 0,00
ACMBernstein-Intl Technology Actions Nom. A o.N. 241,097 244,567 0,00
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 88,938 90,272 0,00
Adviser I-Albrech&Cie Optisel. Inh.-An. A(CAP)o.N. 225,457 227,047 0,00
AGIF - All. RCM Hong Kong 228,391 231,076 0,00
AGIF - All. RCM Tiger Inhaber Anteile A (EUR) oN 320,623 322,883 0,00
AGIF V- Allianz RCM US Equity Inhaber-Ant. C2 USD 51,634 52,250 0,00
AGIF V- Allianz RCM US Equity Inhaber-Anteile A 87,481 88,522 0,00
AGIF V-All.RCM Gl.Em.Mkts Eq. Inhaber-Ant. A 44,740 45,328 0,00
AGIF V-Allianz RCM East.Europe Inh.-Ant. A-USD 124,992 126,153 0,00
AGIF V-Allianz RCM East.Europe Inhaber-Anteile 88,611 89,439 0,00
AGIF V-Allianz RCM Internet Fd 92,231 93,327 -0,29
AGIF V-Allianz RCM Jap.Sm.Cos 63,320 63,878 0,00
AGIF V-Allianz US Equity Inh.-Ant. A (H-EUR) o.N. 91,635 92,628 0,00
AGIF V-Allianz US Equity Inh.-Anteile AT EUR o.N. 210,204 212,712 0,00
AGIF VI - Allianz RCM China Fd 26,366 26,664 0,00
AGIF VI-Allianz Korea Fund Reg. Shares A-EUR o.N. 11,505 11,666 0,00
AGIF VI-Allianz RCM Korea Fund 11,531 11,692 0,00
AGIF VII-All.Emerg.Mkts Bd Fd 56,994 57,507 0,00
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 295,217 297,296 0,00
AGIF-All.Best Styles Eurol.Eq. 10,888 10,966 0,00
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1.089,658 1.106,003 0,00
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 102,886 104,430 0,00
AGIF-All.China Equity 53,659 54,284 0,00
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,600 10,715 0,00
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 132,445 133,999 0,00
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 21,537 21,849 0,00
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 125,456 127,212 0,00
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 107,999 108,485 0,00
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 249,095 250,850 0,00
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 228,391 231,125 0,00
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 258,040 259,859 0,00
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 202,761 204,190 0,00
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 139,667 140,975 -0,30
AGIF-All.European Equity Divid 276,417 280,564 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 45,724 46,381 0,00
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 48,496 49,193 0,00
AGIF-All.Global Equity 12,718 12,902 0,00
AGIF-All.Indonesia Equity 346,704 350,790 0,00
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 19,943 20,243 0,00
AGIF-All.Oriental Income 110,413 111,707 0,00
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 196,106 199,048 0,00
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 100,362 101,315 0,00
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,453 94,878 0,00
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 64,267 65,199 0,00
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 95,072 95,880 0,00
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 99,401 100,295 0,00
AGIF-All.Thailand Equity 41,119 41,599 0,00
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 619,753 628,429 0,00
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 30,156 30,594 0,00
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 106,851 108,097 0,00
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 15,283 15,504 0,00
AGIF-Allianz Eur.High Yield Bd 117,848 118,908 0,00
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,643 11,742 0,00
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 117,950 118,776 0,00
AGIF-Allianz PIMCO EURO Bond 16,189 16,334 0,00
AGIF-Allianz RCM Asia Pacific 27,062 27,379 0,00
AGIF-Allianz RCM European Eq. 177,392 179,046 0,00
AGIF-Allianz RCM Glob.Agr.Tre. Shares A 155,589 157,432 0,00
AGIF-Allianz RCM Glob.Sustain. 24,882 25,230 0,00
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 24,272 24,631 0,00
AGIF-Allianz RCM Global Equity Bearer Shares AT 12,076 12,162 0,00
AHF Global Select Inhaber-Anteile 150,084 152,185 0,00
AKZENT Invest 1(Lux)-Bonus 1 Inhaber-Anteile o.N. 178,556 181,055 0,00
AL Trust Aktien Deutschland Inhaber-Anteile 129,956 130,872 0,00
AL Trust Euro Cash Inhaber-Anteile 45,961 46,145 0,00
AL Trust Euro Renten Inhaber-Anteile 45,823 46,143 0,00
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 254,336 256,129 0,00
All.RCM Vermögensb.Deutschland 196,313 197,734 +0,19
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 102,985 103,711 +0,99
Allianz Corp.Bd Europa HiYield Inh.-Ant. A (EUR)oN 40,558 40,841 0,00
Allianz Europazins Inhaber-Anteile A (EUR) 54,189 54,568 0,00
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 93,050 93,888 0,00
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144,539 145,550 0,00
Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) 41,635 41,926 0,00
Allianz PIMCO Euro Rentenfonds 62,445 62,881 0,00
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 44,710 45,023 0,00
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 50,429 50,782 0,00
Allianz PIMCO Rentenfonds 85,698 86,127 0,00
Allianz RCM Aktien Europa 93,240 94,112 0,00
Allianz RCM Biotechnologie 153,862 156,074 0,00
Allianz RCM BRIC Stars Inhaber-Anteile A (EUR) 141,684 143,668 0,00
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 63,882 64,490 -0,07
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 429,412 434,508 0,00
Allianz RCM Informationstechn. 228,626 231,903 0,00
Allianz RCM Interglobal 284,464 286,469 0,00
Allianz RCM Nebenwerte Deu. 318,327 321,507 +1,10
Allianz RCM Rohstoffonds 63,816 64,719 0,00
Allianz RCM Thesaurus 1.022,528 1.029,965 -0,07
Allianz RCM Transatlanta 74,771 75,664 0,00
Allianz RCM Vermögensb. Europa 51,292 51,656 0,00
Allianz RCM Wachstum Euroland 118,827 120,232 0,00
Allianz RCM Wachstum Europa Inhaber-Anteile A 121,067 122,185 0,00
Allianz Strategiefds Wachstum 92,989 94,101 0,00
Allianz Strategiefonds Balance 82,804 83,588 0,00
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 59,622 60,336 0,00
Allianz-dit Value Global 107,229 108,783 0,00
ALTIS Fd FCP-Global Resources Inhaber-An. B o.N. 114,667 116,306 0,00
Amundi-Bond Global Aggregate Nam.-Ant AU (C) o.N. 192,487 193,353 0,00
Amundi-Equity Brazil Nam.-Ant.Au (C) USD o.N. 63,871 64,765 0,00
Amundi-Equity Euro Concentrat.Nam-Ant AE (C) o.N. 197,953 200,922 0,00
Amundi-Equity Europe Select Nam.-Ant. AE (C) o.N. 208,464 209,969 0,00
Amundi-Equity Japan Value Nam.-Ant. AJ (C) o.N. 98,489 99,867 0,00
Amundi-SBI FM Equity India Namens-Ant.AU (C) o.N. 202,392 204,812 0,00
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 90,664 91,303 0,00
apo Geldmarkt Plus INKA Inhaber-Anteile 51,367 51,573 0,00
apo Piano INKA Inhaber-Anteile 65,514 66,289 0,00
apo Rendite Plus INKA Inhaber-Anteile 46,755 47,082 0,00
Apus Capital Revalue Fonds Inhaber-Anteile 145,734 146,750 +0,29
Aramea Balanced Convertible 61,206 61,757 0,00
Aramea Rendite Plus 184,982 186,286 0,00
Aramea Strategie I 170,637 172,172 0,00
ARERO - Der Weltfonds Inhaber-Anteile o.N. 189,430 190,194 +0,08
AriDeka Inhaber-Anteile CF 68,215 68,846 +0,79
ARIQON Konservativ 16,398 16,553 0,00
ARIQON Konservativ Inhaber-Anteile T o.N. 15,986 16,057 0,00
ASSETS Generation Fund UI FCP Inh.-Anteile D o.N. 90,880 92,152 0,00
ASSETS Special Opportunit. UI Inhaber-Anteile A 141,877 143,863 0,00
Astra-Fonds Inhaber-Anteile 279,900 281,871 0,00
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 348,588 353,468 0,00
AXA Chance Invest Inhaber-Anteile 74,804 75,676 0,00
AXA Defensiv Invest Inhaber-Anteile 56,491 56,889 0,00
AXA Europa Inhaber-Anteile 69,838 70,332 0,00
AXA Immoselect Inhaber-Anteile 2,434 2,500 -1,74
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 75,088 75,689 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 20,777 21,016 0,00
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 21,116 21,376 0,00
AXA Renten Euro Inhaber-Anteile 28,792 28,994 0,00
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 16,199 16,314 0,00
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 13,235 13,389 0,00
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 16,410 16,526 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,959 9,084 0,00
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,031 9,107 0,00
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 34,262 34,655 0,00
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 12,933 13,046 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 18,813 18,946 0,00
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 18,543 18,693 0,00
AXA Wachstum Invest Inhaber-Anteile 65,610 66,378 0,00
AXA Welt Inhaber-Anteile 113,917 114,715 0,00
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 18,553 18,683 0,00
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,223 12,333 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 209,263 212,192 0,00
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 130,001 131,821 0,00
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 164,807 166,342 0,00
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 163,386 164,907 0,00
AXA Wld Fds-Framl.Euro.Opport. 62,306 62,874 0,00
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 214,829 217,371 0,00
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 101,570 102,484 0,00
AXA World Fds - Euro Bonds 32,967 33,198 0,00
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 10,936 11,013 0,00
AXA World Fds II-Gl.Mast.Equit Act Nom. A o.N. 5,527 5,566 0,00
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 14,972 15,078 0,00
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 109,840 110,828 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (auss.) o.N. 47,667 48,225 0,00
AXA World Fds-Fram.EO Rel.Val. NamA A (thes.) o.N. 63,413 64,153 0,00
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 54,931 55,571 0,00
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 99,979 100,879 0,00
AXA World Fds-Gl.Aggregate Bds Nam A(auss.)USD o.N 23,168 23,365 0,00
AXA World Fds-Gl.Infl. Bds N-Ant.A-Cap red.EUR oN 84,207 84,965 0,00
AXA World Fds-Glob.Hi.Yiel.Bds 29,242 29,505 0,00
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. 51,096 51,692 0,00
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 70,220 71,047 0,00
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 122,760 124,207 0,00
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 192,588 194,417 0,00
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 197,149 199,022 0,00
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Realtime Quotes - Letzte Aktualisierung: 20.10.2017 22:00:00