alle Werte A-Z

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Orders
Change
AB FCP I-China Lo.Vol.Eq.Ptf. Act Nom. A USD o.N. 44,146 44,665 0 0 0,00%
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,697 6,744 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 18,606 18,793 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 125,838 127,60 40 1 -0,48%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 27,808 28,211 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 32,727 32,988 40 1 -2,79%
AB SICAV I-Gl.Core Equity Ptf. Act.N. RX EUR o.N. 315,166 317,678 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 451,473 455,073 23 2 -0,88%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 31,76 32,013 300 1 -1,11%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 32,752 32,98 510 3 -3,21%
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 432,15 433,884 0 0 0,00%
Ab.St.Liq.(L)-Canadian Dollar Namens-Ant. A-2 o.N. 1 678,613 1 687,044 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 198,641 201,521 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 122,762 123,654 0 0 0,00%
Aber.Stan.I-All China Sust.Eq. Act.Nom.A AccUSD oN 24,379 24,665 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 65,397 66,345 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 532,837 537,085 0 0 0,00%
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc GBP oN 11,949 12,058 0 0 0,00%
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc JPY oN 12,096 12,206 0 0 0,00%
Aber.Stan.I-Japan SC Sus.Eq.Fd At.Nm. Acc Hedg EUR 24,863 25,091 0 0 0,00%
Aber.Stan.I-Japan Sust.Eq.Fd Ac.Nom.Acc Hed USD oN 14,854 14,991 0 0 0,00%
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom A Acc GBP oN 3,982 4,018 0 0 0,00%
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom Class A-2 oN 3,988 4,016 0 0 0,00%
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom S Acc JPY oN 218,934 220,956 0 0 0,00%
Aber.Stan.I-Japan Sust.Eq.Fd Act.Nm. Acc Hedg EUR 13,876 14,044 0 0 0,00%
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 19,389 19,67 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 138,629 139,735 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 442,948 449,149 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 58,161 58,569 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 168,208 170,647 0 0 0,00%
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 353,03 356,561 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 175,489 177,151 101 3 -1,86%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 115,454 116,897 0 0 0,00%
ACATIS GANÉ VALUE EVENT FONDS Inh.Ant. B (Inst.) 21 438,623 21 706,605 0 0 0,00%
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile C 1 269,78 1 285,652 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 287,192 291,213 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 41,033 41,316 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 103,525 104,746 0 0 0,00%
ACATIS-GANE VALUE EVENT F. UI 309,318 313,026 30 1 -1,42%
ACC Alpha select AMI Inhaber-Anteile 30,588 30,81 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 21,545 21,802 0 0 0,00%
ACMBernstein-American Inc.Ptf 6,41 6,464 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 39,38 39,655 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 19,905 19,994 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 22,067 22,221 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,968 2,989 0 0 0,00%
ACMBernstein-Global Value Ptf 17,516 17,638 0 0 0,00%
ACMBernstein-India Growth Ptf. 151,875 152,934 0 0 0,00%
ACMBernstein-Intl Health Care 449,215 454,249 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 456,439 463,055 0 0 0,00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 85,11 86,344 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 12,322 12,50 0 0 0,00%
AGIF - All. RCM Hong Kong 206,467 208,90 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 181,456 184,087 181 6 -3,56%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 420,003 423,153 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 11,483 11,643 0 0 0,00%
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1 230,686 1 248,53 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 128,029 129,885 0 0 0,00%
AGIF-All.China Equity 52,761 53,146 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,423 10,545 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 129,317 130,841 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 31,189 31,641 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 148,719 149,80 0 0 0,00%
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN ./. ./. 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 105,745 106,22 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 299,102 303,289 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 243,811 247,346 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 88,612 89,896 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 318,113 322,725 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 219,117 222,294 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 120,162 121,904 0 0 0,00%
AGIF-All.European Equity Divid 270,281 274,20 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 192,339 195,127 31 4 -1,55%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 193,582 196,388 2 1 -5,92%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 67,607 68,587 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 75,01 76,097 0 0 0,00%
AGIF-All.Indonesia Equity 339,981 342,353 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 20,69 20,99 0 0 0,00%
AGIF-All.Oriental Income 178,884 180,131 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 318,801 321,979 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 161,372 162,662 69 1 -2,84%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 91,012 91,421 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 67,751 68,733 0 0 0,00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 57,723 58,127 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 92,727 93,376 0 0 0,00%
AGIF-All.Thailand Equity 39,033 39,305 0 0 0,00%
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 592,637 597,275 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 36,409 36,936 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 128,678 129,986 1 1 -1,75%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 21,456 21,767 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 105,675 107,207 0 0 0,00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 363,997 366,536 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 104,689 105,621 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 11,106 11,199 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 164,93 166,992 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 107,144 108,697 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,742 15,882 0 0 0,00%
AGIF-Allianz RCM European Eq. 202,881 205,822 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 37,174 37,70 10 1 -1,50%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 36,493 37,022 0 0 0,00%
AHF Global Select Inhaber-Anteile 175,703 176,931 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 159,345 160,937 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 106,914 107,661 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 40,26 40,518 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 260,855 262,681 0 0 0,00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 16,515 16,713 0 0 0,00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 299,902 304,25 73 3 -1,99%
All.RCM Vermögensb.Deutschland 184,467 185,812 0 0 0,00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 134,31 135,246 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 51,56 51,863 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 88,263 88,88 0 0 0,00%
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 135,801 136,716 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 54,375 54,858 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 45,366 45,77 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48,24 48,562 0 0 0,00%
Allianz PIMCO Rentenfonds 79,415 79,804 12 1 +0,24%
Allianz RCM Biotechnologie 182,413 184,966 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 66,221 66,683 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 579,996 584,042 0 0 0,00%
Allianz RCM Informationstechn. 394,361 400,079 33 2 -2,63%
Allianz RCM Interglobal 412,098 415,096 0 0 0,00%
Allianz RCM Nebenwerte Deu. 308,576 311,658 0 0 0,00%
Allianz RCM Rohstoffonds 94,058 95,421 0 0 0,00%
Allianz RCM Thesaurus 960,033 966,80 0 0 0,00%
Allianz RCM Transatlanta 130,685 131,596 0 0 0,00%
Allianz RCM Vermögensb. Europa 45,592 46,253 0 0 0,00%
Allianz RCM Wachstum Euroland 125,759 127,266 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 145,388 147,496 0 0 0,00%
Allianz Strategiefds Wachstum 110,99 111,957 0 0 0,00%
Allianz Strategiefonds Balance 90,378 90,999 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 51,804 52,165 0 0 0,00%
Allianz-dit Value Global 130,807 132,703 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 105,069 106,592 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 426,97 433,161 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 278,404 282,44 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 29,298 29,502 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 220,847 221,84 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 24,76 24,931 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 124,809 126,057 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 164,132 166,511 67 1 -0,23%
Amundi Austria Stock Inh.-Ant. A o.N. 76,851 77,612 0 0 0,00%
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. ./. ./. 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 60,552 60,983 0 0 0,00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. ./. ./. 0 0 0,00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. ./. ./. 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 375,269 380,59 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 16,397 16,634 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 36,068 36,407 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,232 11,328 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 95,49 96,302 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 9,829 9,971 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 120,964 121,808 65 1 -2,37%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46,034 46,358 0 0 0,00%
antea I.ag mvK u.TGV-a.Eink.Gl 49,223 49,936 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 110,283 111,591 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 66,303 67,264 0 0 0,00%
apo Piano INKA Inhaber-Anteile 64,591 65,046 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 55,747 56,153 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 165,151 167,545 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. 148,033 149,883 154 3 -1,15%
Aramea Balanced Convertible 64,044 64,486 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 80,95 81,962 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 93,265 93,954 0 0 0,00%
Aramea Rendite Plus 162,839 163,96 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 89,401 90,062 0 0 0,00%
Aramea Strategie I 167,516 169,024 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 248,40 250,023 234 12 -0,98%
ARERO-Der Weltfonds-Nachhaltig Inh.Anteile LC o.N. 122,521 123,746 0 0 0,00%
AriDeka Inhaber-Anteile CF 76,588 77,134 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 12,228 12,375 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 11,445 11,537 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 119,738 120,812 48 1 -0,07%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 35,157 35,489 0 0 0,00%
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Cap. o.N. 10,864 10,993 0 0 0,00%
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Dis. o.N. 10,505 10,63 0 0 0,00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 44,567 44,878 0 0 0,00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 44,375 45,018 0 0 0,00%
AS SICAV I - Asian Smll Co.Fd Act.Nom.A AInc EUR 13,518 13,641 0 0 0,00%
AS SICAV I - Emg.Mkts Eq.Fd Act.N. A Acc EUR o.N. 15,813 15,958 0 0 0,00%
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 164,725 166,371 0 0 0,00%
AS SICAV I - World Equity Fund 19,909 20,054 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd 81,063 81,874 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd 27,633 27,826 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd 80,628 81,577 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd Act.N.A AInc USD oN 11,184 11,286 0 0 0,00%
AS SICAV I -Asia Pacific Eq.Fd Act.Nom.A Acc EUR 15,543 15,685 0 0 0,00%
AS SICAV I -Select Emg Mkts Bd 36,415 36,666 0 0 0,00%
AS SICAV I -Select Emg Mkts Bd A Acc Hedged EUR 112,187 113,101 0 0 0,00%
AS SICAV I -Select Emg Mkts Bd Act.N.A MInc USD oN 12,136 12,251 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,389 5,427 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 23,119 23,279 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 11,957 12,049 0 0 0,00%
AS SICAV I-Emg Mkts Infra Eq. A Acc Hedged CHF 6,077 6,165 0 0 0,00%
AS SICAV I-Euro Government Bd Act.N. A Acc EUR oN 494,745 498,639 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 6,676 6,772 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 156,03 158,29 0 0 0,00%
AS SICAV I-Latin American Equ. A Acc Hedged EUR 5,727 5,784 0 0 0,00%
AS SICAV I-Latin American Equ. Act.N. A Acc EUR oN 8,579 8,685 0 0 0,00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 47,331 47,708 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 53,903 54,577 0 0 0,00%
ASSETS Special Opportunit. UI Inhaber-Anteile A 112,574 114,15 0 0 0,00%
Astra-Fonds Inhaber-Anteile 391,622 394,474 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 381,475 386,816 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 94,179 95,083 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 53,693 54,067 0 0 0,00%
AXA Europa Inhaber-Anteile 68,523 69,001 0 0 0,00%
AXA Immoselect Inhaber-Anteile 0,178 0,185 398 2 -3,26%
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 97,147 97,824 0 0 0,00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 18,419 18,554 0 0 0,00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 18,537 18,707 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 26,55 26,721 0 0 0,00%
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 22,325 22,48 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 13,531 13,727 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 22,374 22,53 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 8,974 9,037 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9,06 9,123 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 41,628 41,918 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 13,025 13,116 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-US E.I.E.A Reg. Sh. Cl.A o.N. 46,39 46,773 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 29,585 29,791 0 0 0,00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 29,327 29,531 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 75,308 75,833 0 0 0,00%
AXA Welt Inhaber-Anteile 151,462 152,522 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 58,137 58,979 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 42,04 42,649 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 17,999 18,114 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,586 11,688 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 246,169 249,738 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 170,001 172,466 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 171,138 172,758 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 169,256 170,859 0 0 0,00%
AXA Wld Fds-Framl.Euro.Opport. 72,039 73,083 0 0 0,00%
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 226,236 229,516 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 78,718 79,419 0 0 0,00%
AXA World Fds - Euro Bonds 31,625 31,842 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 13,091 13,28 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 7,891 7,946 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 23,048 23,209 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 96,062 96,724 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 128,375 129,259 0 0 0,00%
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 81,793 82,363 0 0 0,00%
AXA World Fds-G.Sust.Aggregate 25,435 25,61 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 99,884 100,773 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,885 23,043 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 67,035 67,605 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 115,746 116,674 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 196,546 198,413 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 193,518 195,259 0 0 0,00%
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