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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12,064 12,208 0,00
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 112,027 113,652 0,00
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 98,963 99,903 0,00
BANTLEON ANLEIH.-Bant.Yield 103,828 104,815 0,00
Bantleon Opp.-Bantleon Opp.Gl. Inhaber-Ant PA o.N. 107,281 108,300 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 96,543 97,412 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 113,977 115,003 0,00
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 97,730 98,658 0,00
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 110,763 111,760 0,00
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 31,088 31,538 0,00
Baring E.M.-Latin America Fund Registered Units oN 31,342 31,781 0,00
Baring European Growth Trust Reg Distr. Units o.N. 16,840 16,962 0,00
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 10,393 10,467 0,00
Baring German Growth Trust Registered Acc.Units oN 10,364 10,514 0,00
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 79,493 80,645 0,00
Baring Gl-Global Resources Fd Reg. Units A USD 16,749 16,967 0,00
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 193,014 195,812 0,00
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 88,590 89,633 0,00
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 88,489 89,531 0,00
Baring Intl-Europa Fund 50,622 51,096 0,00
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1.071,915 1.084,543 0,00
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1.071,852 1.084,478 0,00
Baring Intl-Intl Bond Fund 20,746 20,912 0,00
Baring Inv.-Baring China Sel. 19,777 20,009 0,00
BAWAG P.S.K. Europa Stock Inh.-Ant. (T) o.N. 18,217 18,387 0,00
BAWAG P.S.K. Osteuropa Stock Inh.-Anteile (T) o.N. 30,341 30,781 0,00
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 37,973 38,238 0,00
Bellevue Fds (L)-BB Ad.Medtech 363,627 369,081 0,00
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 199,996 202,895 0,00
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 84,096 84,885 0,00
Berenberg Em.Mkts Equity Sele. Inhaber-Anteile R 87,679 88,906 0,00
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 102,649 104,086 0,00
Berenberg Global Bond Select. Inhaber-Anteile AK R 90,328 91,141 0,00
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 115,104 116,140 0,00
BERENBERG-1590-ERTRAG-UNIVERS. Inhaber-Anteile A 66,814 67,416 0,00
Bethmann Vermögensv.Wachstum 13.517,505 13.706,750 0,00
BfS Nachhaltigk.Ertrag-SEB Inv Inhaber-Anteile 50,059 50,644 0,00
BGF - Asia Pac. Equity Income 16,261 16,429 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 38,248 38,559 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 38,315 38,870 0,00
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 32,468 32,744 0,00
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 19,788 20,020 0,00
BGF - China Fund AN A2 USD oN 18,023 18,234 0,00
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 109,131 110,713 0,00
BGF - Emerging Markets Fund Act. N. Cl A 2 o.N. 31,028 31,258 0,00
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 31,040 31,278 0,00
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28,526 28,725 0,00
BGF - Euro-Markets Fund 29,889 30,233 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 23,026 23,189 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 23,020 23,182 0,00
BGF - European Fund Act. Nom. Classe A 2 111,436 112,221 0,00
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 110,692 112,241 0,00
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 105,288 106,031 0,00
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 41,739 42,118 0,00
BGF - European Growth Fund Classe A2 USD o.N. 41,850 42,238 0,00
BGF - European Value Fund Act. Nom. Classe A2 o.N. 67,529 68,006 0,00
BGF - European Value Fund Act. Nom. Classe A4 o.N. 52,816 53,298 0,00
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 46,529 47,085 0,00
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 46,599 47,146 +0,95
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 37,960 38,403 0,00
BGF - Global SmallCap Fund 86,692 87,303 0,00
BGF - Global SmallCap Fund Act. Nom Cl A2 EUR o.N. 86,808 87,420 0,00
BGF - India Fund Namens-Anteile A2 EUR o.N. 31,096 31,531 0,00
BGF - India Fund Namens-Anteile A2 USD o.N. 31,033 31,354 0,00
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 62,732 63,641 0,00
BGF - Latin American Fund Act. Nom. Classe A2 EUR 62,743 63,652 0,00
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 62,769 63,679 +0,68
BGF - New Energy Fund 7,652 7,759 0,00
BGF - New Energy Fund Act. Nom. Classe A4 EUR o.N. 7,631 7,734 0,00
BGF - New Energy Fund Act.Nom.Cl.A2 EUR o.N. 7,702 7,779 0,00
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 33,778 34,175 0,00
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 33,875 34,273 0,00
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 117,624 119,009 0,00
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 117,434 118,812 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 69,875 70,680 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 69,479 70,302 0,00
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 70,210 70,705 0,00
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 69,913 70,705 0,00
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 123,547 124,102 0,00
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 23,240 23,565 0,00
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 28,112 28,310 0,00
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 27,953 28,286 0,00
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 17,009 17,179 0,00
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 26,031 26,213 0,00
BGF - World Agriculture Fund Act. N A2 EUR-H. o.N. 12,372 12,546 0,00
BGF - World Agriculture Fund Act. Nom. A2 USD oN 11,056 11,134 0,00
BGF - World Energy Fund 14,202 14,344 0,00
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5,011 5,081 0,00
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 24,424 24,762 0,00
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 24,484 24,822 0,00
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 22,351 22,675 -0,87
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 22,437 22,701 0,00
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,405 4,455 +0,27
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 32,240 32,707 0,00
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 33,028 33,273 0,00
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 33,742 34,231 0,00
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 3,619 3,666 0,00
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 26,032 26,391 0,00
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16,444 16,576 0,00
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,898 16,009 -0,35
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 18,996 19,128 0,00
BGF-Flexible Multi-Asset Fund 14,713 14,779 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl A2 USD o.N. 11,410 11,492 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl HA2 EUR o.N. 9,101 9,224 0,00
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 13,948 14,047 0,00
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 16,783 16,904 0,00
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 16,763 16,882 0,00
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 23,045 23,206 0,00
BGF-Global High Yield Bond 16,534 16,666 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 EUR o.N. 43,729 44,038 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 o.N. 43,855 44,165 0,00
BGF-Japan Sm.&MidCap Opportun. 61,688 62,516 0,00
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 14,955 15,075 0,00
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 178,738 179,998 0,00
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 178,709 180,840 0,00
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 10,646 10,721 0,00
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 32,335 32,791 0,00
BHF Flexible Allocation FT Inhaber-Anteile o.N. 70,382 71,086 0,00
BHF Total Return FT Inhaber-Anteile 64,035 64,782 0,00
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 223,414 224,975 0,00
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1.083,178 1.090,749 0,00
BL SICAV - Global Equities Inhaber-Anteile B o.N. 808,543 819,862 0,00
BLACK FERRYMAN-WLD AGGRESSIVE 75,943 77,082 0,00
BlackR.Str.Fds-Bl.Eur.Abs.Ret. At. Nm. A2 EUR o.N. 127,533 129,382 0,00
BLB Global Opportunities Fund Inhaber-Anteile o.N. 114,430 116,090 0,00
BNPP L1-Diversif.World Growth Inh.-Ant.Cl.Cap.o.N. 210,785 213,284 0,00
BREMEN TRUST-WARBURG-FONDS 29,062 29,395 0,00
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 105,797 106,588 0,00
BV Global Balance Fonds Inhaber-Anteile o.N. 123,044 123,597 0,00
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 39,321 39,596 0,00
BW-RENTA-UNIVERSAL-FONDS 29,528 29,735 0,00
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 180,935 182,209 0,00
BWI-RENT D Inhaber-Anteile 32,704 32,933 0,00
Börsenampel Fonds Global Inhaber-Anteile I 1.150,100 1.166,201 0,00
Börsenampel Fonds Global Inhaber-Anteile R 35,017 35,419 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 23.02.2018 22:00:00



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