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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 12,295 12,441 0,00
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 114,281 115,938 0,00
BANTLEON ANLEIH.-Bant.Return Inh.-Anteile PA o.N. 101,410 102,374 0,00
BANTLEON ANLEIH.-Bant.Yield 106,545 107,557 0,00
Bantleon Opp.-Bantleon Opp.Gl. Inhaber-Ant PA o.N. 112,216 113,282 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant PA o.N. 101,908 102,826 0,00
Bantleon Opp.-Bantleon Opp.L Inhaber-Ant. PT o.N. 118,057 119,119 0,00
Bantleon Opp.-Bantleon Opp.S Inh-Ant PA o.N. 100,233 101,185 0,00
Bantleon Opp.-Bantleon Opp.S Inhaber-Ant. PT o.N. 112,982 113,999 0,00
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 28,857 29,275 0,00
Baring E.M.-Latin America Fund Registered Units oN 28,769 29,171 0,00
Baring European Growth Trust Reg Distr. Units o.N. 16,709 16,827 0,00
Baring German Growth Trust Reg. Acc. Units(EO)o.N. 10,413 10,486 +1,02
Baring German Growth Trust Registered Acc.Units oN 10,398 10,548 0,00
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. 73,240 74,301 0,00
Baring Gl-Global Resources Fd Reg. Units A USD 17,021 17,242 0,00
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 178,563 181,152 0,00
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 88,315 89,352 0,00
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 87,636 88,658 0,00
Baring Intl-Europa Fund 50,788 51,264 0,00
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1.055,159 1.067,585 0,00
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1.052,694 1.065,086 -0,58
Baring Intl-Intl Bond Fund 21,160 21,329 0,00
Baring Inv.-Baring China Sel. 19,940 20,160 0,00
BAWAG P.S.K. Europa Stock Inh.-Ant. (T) o.N. 18,537 18,697 0,00
BAWAG P.S.K. Osteuropa Stock Inh.-Anteile (T) o.N. 28,731 29,148 0,00
BayernLB Tot.Ret.Corpor.Bd Fds Inhaber-An. AL o.N. 38,063 38,329 0,00
Bellevue Fds (L)-BB Ad.Medtech 365,005 370,253 0,00
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 188,422 191,154 0,00
Berenberg Aktien-Strategie Inhaber-Anteile o.N. 84,326 85,118 0,00
Berenberg Em.Mkts Equity Sele. Inhaber-Anteile R 90,739 92,009 0,00
Berenberg Global Bond Select. Inhaber-Anteile AK R 94,944 95,799 0,00
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 115,303 116,341 0,00
BERENBERG-1590-ERTRAG-UNIVERS. Inhaber-Anteile A 67,401 68,008 0,00
Bethmann Vermögensv.Wachstum 13.583,378 13.773,546 0,00
BfS Nachhaltigk.Ertrag-SEB Inv Inhaber-Anteile 50,784 51,380 0,00
BGF - Asia Pac. Equity Income 16,111 16,293 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 38,077 38,507 0,00
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 38,329 38,600 0,00
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 33,941 34,229 0,00
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 18,882 19,103 0,00
BGF - China Fund AN A2 USD oN 17,617 17,809 0,00
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. 100,170 101,622 0,00
BGF - Emerging Markets Fund Act. N. Cl A 2 o.N. 29,958 30,169 0,00
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 29,970 30,181 0,00
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 28,785 28,986 -0,35
BGF - Euro-Markets Fund 30,126 30,471 +0,63
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 23,442 23,607 0,00
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 23,424 23,589 0,00
BGF - European Fund Act. Nom. Classe A 2 113,066 113,863 0,00
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 112,217 113,788 0,00
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 106,871 107,636 0,00
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 42,090 42,477 0,00
BGF - European Growth Fund Classe A2 USD o.N. 42,177 42,568 0,00
BGF - European Value Fund Act. Nom. Classe A2 o.N. 68,736 69,220 0,00
BGF - European Value Fund Act. Nom. Classe A4 o.N. 53,768 54,259 0,00
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 47,074 47,636 0,00
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 47,249 47,795 0,00
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 37,489 37,931 0,00
BGF - Global SmallCap Fund 86,614 87,224 0,00
BGF - Global SmallCap Fund Act. Nom Cl A2 EUR o.N. 86,574 87,184 0,00
BGF - India Fund Namens-Anteile A2 EUR o.N. 32,218 32,582 0,00
BGF - India Fund Namens-Anteile A2 USD o.N. 32,222 32,475 0,00
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 57,172 58,000 0,00
BGF - Latin American Fund Act. Nom. Classe A2 EUR 57,308 58,138 0,00
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 57,286 58,116 0,00
BGF - New Energy Fund 7,711 7,819 0,00
BGF - New Energy Fund Act. Nom. Classe A4 EUR o.N. 7,704 7,808 0,00
BGF - New Energy Fund Act.Nom.Cl.A2 EUR o.N. 7,765 7,843 0,00
BGF - Pacific Equity Fund Act. Nom. Cl. A2 EUR o.N 33,698 34,079 0,00
BGF - Pacific Equity Fund Act. Nom. Classe A2 o.N. 33,818 34,211 0,00
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 116,686 118,062 0,00
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 116,697 118,065 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 69,025 69,799 0,00
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 68,636 69,410 0,00
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 69,381 69,870 0,00
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 69,072 69,558 0,00
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 127,042 127,613 0,00
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 22,296 22,608 0,00
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 27,621 27,816 0,00
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 27,459 27,774 0,00
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 16,199 16,314 0,00
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 26,835 27,089 0,00
BGF - World Agriculture Fund Act. N A2 EUR-H. o.N. 12,376 12,549 0,00
BGF - World Agriculture Fund Act. Nom. A2 USD oN 11,435 11,517 0,00
BGF - World Energy Fund 14,639 14,785 0,00
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5,049 5,119 0,00
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 22,689 23,008 0,00
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 22,744 23,061 0,00
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 24,966 25,328 -0,65
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 24,959 25,216 0,00
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 4,783 4,838 0,00
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 32,350 32,819 -0,86
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 31,440 31,802 0,00
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 32,186 32,652 -0,90
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 3,362 3,406 0,00
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 25,270 25,618 0,00
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 16,564 16,696 0,00
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,918 16,029 0,00
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 19,499 19,639 0,00
BGF-Flexible Multi-Asset Fund 14,693 14,759 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl A2 USD o.N. 11,471 11,553 0,00
BGF-Gbl Enhanced Eq.Yield Fd Cl HA2 EUR o.N. 8,939 9,059 0,00
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 13,615 13,711 0,00
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 16,797 16,919 0,00
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 16,775 16,894 0,00
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 23,844 24,011 0,00
BGF-Global High Yield Bond 16,673 16,806 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 EUR o.N. 43,596 43,903 0,00
BGF-Global Opportunities Fd Act. N.Cl A 2 o.N. 43,755 44,064 0,00
BGF-Japan Sm.&MidCap Opportun. 59,005 59,594 0,00
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 15,805 15,932 0,00
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 179,942 181,337 0,00
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 180,384 181,940 0,00
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 11,008 11,085 0,00
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 32,425 32,886 0,00
BHF Flexible Allocation FT Inhaber-Anteile o.N. 71,583 72,298 0,00
BHF Total Return FT Inhaber-Anteile 64,721 65,479 0,00
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 228,944 230,544 0,00
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 1.101,530 1.109,229 0,00
BL SICAV - Global Equities Inhaber-Anteile B o.N. 820,427 831,912 0,00
BLACK FERRYMAN-WLD AGGRESSIVE 75,236 76,364 0,00
BlackR.Str.Fds-Bl.Eur.Abs.Ret. At. Nm. A2 EUR o.N. 130,202 132,089 0,00
BLB Global Opportunities Fund Inhaber-Anteile o.N. 113,785 115,435 0,00
BREMEN TRUST-WARBURG-FONDS 29,333 29,669 0,00
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 105,668 106,458 0,00
BV Global Balance Fonds Inhaber-Anteile o.N. 124,585 125,145 0,00
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 40,070 40,350 0,00
BW-RENTA-UNIVERSAL-FONDS 29,741 30,023 0,00
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 187,586 188,908 0,00
BWI-RENT D Inhaber-Anteile 33,124 33,355 0,00
Börsenampel Fonds Global Inhaber-Anteile I 1.227,087 1.244,266 0,00
Börsenampel Fonds Global Inhaber-Anteile R 37,352 37,794 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 24.11.2017 22:00:00



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