alle Werte A-Z

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Gattung Bid Ask Stück ausgef.
Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,191 6,242 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 23,476 23,785 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 23,576 23,917 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 206,591 209,484 100 1 -0,77%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 32,871 33,347 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 41,934 42,542 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 450,727 457,262 6 1 -1,01%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 43,057 43,681 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 41,164 41,76 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 309,735 314,226 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 154,916 156,954 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 74,144 75,219 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 594,17 602,785 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 16,196 16,43 720 1 -0,90%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 85,695 86,937 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 84,822 86,051 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11,665 11,834 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 28,783 29,20 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 17,404 17,656 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 57,656 58,492 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 57,429 58,261 53 2 -0,89%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 25,581 25,951 150 1 -0,60%
abrdn SICAV I-Emerg.Mkts Equ. Actions A Acc EUR ./. ./. 0 0 0,00%
abrdn SICAV I-Indian Equity Fd Actions A Acc USD 188,773 191,258 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 23,878 24,224 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 24,821 25,18 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 5,066 5,139 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 5,058 5,131 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 275,057 279,045 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 133,35 134,616 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 42,693 43,038 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 11,829 11,941 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 23,479 23,788 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 24,053 24,401 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 465,823 470,248 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 39,885 40,463 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 14,198 14,403 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 14,248 14,454 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 164,104 166,261 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 590,547 598,321 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 84,241 85,35 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 332,982 337,361 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 197,156 200,014 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 206,67 208,734 5 1 -0,21%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 135,38 137,163 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 365,419 370,717 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45,738 46,146 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 110,652 112,109 50 1 +1,77%
Acatis Value and Dividende Inhaber-Anteile A o.N. 200,362 203,267 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 383,813 388,865 3 1 -0,87%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 064,675 27 421,032 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 345,569 1 363,286 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 38,51 39,017 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 25,975 26,351 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,54 5,584 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 45,251 45,846 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22,12 22,219 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,868 26,209 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,717 2,739 0 0 0,00%
ACMBernstein-India Growth Ptf. 182,594 185,241 0 0 0,00%
ACMBernstein-Intl Health Care 451,776 458,326 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 874,238 886,914 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN ./. ./. 0 0 0,00%
AGIF - All. RCM Hong Kong 231,847 235,093 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 205,168 207,99 64 2 -1,34%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 477,955 484,232 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 17,157 17,397 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 101,765 103,19 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 162,176 164,527 0 0 0,00%
AGIF-All.China Equity 57,273 58,103 190 1 +0,94%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,56 11,727 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 142,007 144,066 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 36,707 37,239 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 167,241 169,665 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 114,224 114,738 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 313,585 317,975 13 1 -1,53%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 259,006 262,761 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 107,055 108,607 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 344,806 349,805 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 219,804 222,991 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 153,049 155,268 0 0 0,00%
AGIF-All.European Equity Divid 365,77 371,073 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 268,54 272,433 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 282,061 286,15 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 64,917 65,858 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 77,368 78,489 0 0 0,00%
AGIF-All.Indonesia Equity 358,332 363,349 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 25,946 26,322 0 0 0,00%
AGIF-All.Oriental Income 235,649 239,065 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 417,76 423,817 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 204,565 206,508 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95,441 95,87 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 71,643 72,681 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 96,971 97,746 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 40,393 40,978 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN ./. ./. 0 0 0,00%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 32,845 33,321 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 128,941 130,81 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 115,569 116,569 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,50 10,586 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 197,317 200,178 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 116,806 118,499 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,44 15,564 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 44,979 45,631 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 44,26 44,901 0 0 0,00%
AHF Global Select Inhaber-Anteile 196,484 199,068 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 171,237 173,719 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 144,424 146,324 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,821 39,134 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 289,405 293,211 0 0 0,00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN ./. ./. 0 0 0,00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 502,893 510,184 27 3 +0,54%
All.RCM Vermögensb.Deutschland 263,186 266,647 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 194,006 196,559 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 49,31 49,708 76 1 -0,30%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91,675 92,88 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,813 50,256 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40,43 40,79 104 1 -0,45%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,292 48,75 0 0 0,00%
Allianz PIMCO Rentenfonds 73,951 74,548 0 0 0,00%
Allianz RCM Biotechnologie 191,737 194,421 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 81,325 82,464 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 660,41 669,656 2 1 -1,15%
Allianz RCM Informationstechn. 655,409 664,885 0 0 0,00%
Allianz RCM Interglobal 454,758 459,66 0 0 0,00%
Allianz RCM Nebenwerte Deu. 260,474 263,903 37 1 -1,09%
Allianz RCM Rohstoffonds 89,235 90,00 0 0 0,00%
Allianz RCM Thesaurus 1 272,907 1 290,727 0 0 0,00%
Allianz RCM Transatlanta 200,965 203,878 0 0 0,00%
Allianz RCM Vermögensb. Europa 55,464 56,268 0 0 0,00%
Allianz RCM Wachstum Euroland 132,357 134,21 11 1 -1,29%
Allianz RCM Wachstum Europa Inhaber-Anteile A 150,71 152,895 207 4 -1,25%
Allianz Strategiefds Wachstum 147,497 149,635 0 0 0,00%
Allianz Strategiefonds Balance 108,069 109,095 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,776 51,512 0 0 0,00%
Allianz-dit Value Global 159,508 161,606 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 127,631 129,481 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 505,113 512,437 64 4 -0,27%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 331,698 336,507 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 35,067 35,575 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 228,043 229,069 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,135 23,322 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 157,688 159,761 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,928 16,056 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 172,072 174,481 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 97,782 99,199 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 71,496 72,532 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 492,074 499,209 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 21,20 21,507 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 31,184 31,476 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,29 11,438 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 93,517 94,265 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12,311 12,489 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 229,217 232,54 2 1 -0,93%
Amundi Wandelanleihen Inhaber-Anteile 132,041 133,282 0 0 0,00%
Amundi-Emerg.Eur.Mid.Eas.Afr. Act. NC U EUR Acc oN ./. ./. 0 0 0,00%
Amundi-Emerg.Eur.Mid.Eas.Afr.Act. N A U EUR Acc oN ./. ./. 0 0 0,00%
antea I.ag mvK u.TGV-a.Eink.Gl 48,387 49,088 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 126,722 128,559 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 63,046 63,96 0 0 0,00%
apo Medical Opportunities Inhaber-Anteile R o.N. 198,577 201,456 90 3 -0,69%
apo Piano INKA Inhaber-Anteile 72,337 73,349 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 52,856 53,551 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 167,163 169,364 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 66,57 67,148 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 98,525 99,461 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 151,308 153,30 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 99,632 100,435 0 0 0,00%
Aramea Rendite Plus 169,517 170,873 6 1 -0,36%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 92,901 93,65 0 0 0,00%
Aramea Strategie I 195,567 198,137 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 291,364 293,404 282 10 -0,70%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 143,159 145,234 8 1 -0,98%
AriDeka Inhaber-Anteile CF 94,063 95,426 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,892 14,074 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13,472 13,667 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 162,783 165,143 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 40,077 40,658 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,468 5,512 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27,459 27,68 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 13,432 13,626 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8,515 8,638 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 198,871 201,754 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 470,896 472,309 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 63,532 64,368 0 0 0,00%
Astra-Fonds Inhaber-Anteile 512,095 518,836 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 180,078 182,689 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 330,921 335,719 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 113,53 115,176 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 56,94 57,765 0 0 0,00%
AXA Europa Inhaber-Anteile 81,738 82,882 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 32,295 32,72 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 32,515 32,942 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 12,187 12,363 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 12,074 12,249 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 41,892 42,499 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 42,203 42,814 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 18,216 18,47 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 19,049 19,325 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 18,938 19,212 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 129,382 131,258 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 70,096 71,112 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 26,274 26,485 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 84,951 86,07 0 0 0,00%
AXA Welt Inhaber-Anteile 218,007 220,871 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 65,122 66,066 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 47,062 47,744 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 88,645 89,93 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,93 20,09 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,309 12,408 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 204,167 207,127 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 156,813 159,086 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 167,672 170,103 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 165,663 167,982 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 320,041 324,681 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 78,112 78,806 0 0 0,00%
AXA World Fds - Euro Bonds 30,976 31,252 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,512 16,751 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,59 9,717 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 32,008 32,472 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 105,617 106,558 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 139,158 140,278 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,454 23,65 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 77,969 78,663 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,952 23,137 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 70,552 71,222 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 121,082 122,837 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 94,223 95,589 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 224,275 226,405 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 225,569 227,373 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 46,04 46,707 0 0 0,00%
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