AB FCP I-China Lo.Vol.Eq.Ptf. Act Nom. A USD o.N.
|
42,805 |
43,31 |
0 |
0 |
0,00% |
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N.
|
6,60 |
6,653 |
0 |
0 |
0,00% |
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
18,956 |
19,23 |
0 |
0 |
0,00% |
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
134,202 |
135,811 |
25 |
3 |
-0,56% |
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
27,50 |
27,898 |
0 |
0 |
0,00% |
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
32,566 |
32,956 |
0 |
0 |
0,00% |
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N.
|
455,137 |
461,735 |
0 |
0 |
0,00% |
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N.
|
31,466 |
31,922 |
0 |
0 |
0,00% |
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
33,424 |
33,823 |
0 |
0 |
0,00% |
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N.
|
435,501 |
436,374 |
0 |
0 |
0,00% |
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
221,548 |
224,76 |
0 |
0 |
0,00% |
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
117,475 |
119,178 |
0 |
0 |
0,00% |
Aber.Stan.I-All China Sust.Eq. Act.Nom.A AccUSD oN
|
24,261 |
24,546 |
0 |
0 |
0,00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
69,63 |
70,639 |
0 |
0 |
0,00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
565,449 |
573,645 |
0 |
0 |
0,00% |
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc GBP oN
|
12,035 |
12,209 |
0 |
0 |
0,00% |
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc JPY oN
|
12,016 |
12,19 |
0 |
0 |
0,00% |
Aber.Stan.I-Japan SC Sus.Eq.Fd At.Nm. Acc Hedg EUR
|
25,594 |
25,965 |
0 |
0 |
0,00% |
Aber.Stan.I-Japan Sust.Eq.Fd Ac.Nom.Acc Hed USD oN
|
15,151 |
15,37 |
0 |
0 |
0,00% |
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom A Acc GBP oN
|
3,867 |
3,923 |
0 |
0 |
0,00% |
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom Class A-2 oN
|
3,812 |
3,866 |
0 |
0 |
0,00% |
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom S Acc JPY oN
|
212,079 |
215,153 |
0 |
0 |
0,00% |
Aber.Stan.I-Japan Sust.Eq.Fd Act.Nm. Acc Hedg EUR
|
13,949 |
14,151 |
0 |
0 |
0,00% |
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N.
|
19,016 |
19,291 |
0 |
0 |
0,00% |
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
142,519 |
143,945 |
0 |
0 |
0,00% |
ACATIS AKTIEN GLOBAL FONDS UI
|
433,236 |
439,302 |
0 |
0 |
0,00% |
Acatis Asia Pacific Pl.Fds UI
|
60,752 |
61,479 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN
|
352,527 |
356,052 |
0 |
0 |
0,00% |
Acatis Ch.Sel.-Ac.Value Perfo.
|
157,852 |
160,14 |
0 |
0 |
0,00% |
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
164,79 |
166,349 |
61 |
2 |
-0,38% |
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
113,299 |
114,715 |
0 |
0 |
0,00% |
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
289,48 |
293,533 |
0 |
0 |
0,00% |
ACATIS ifK Value Renten UI Inhaber-Anteile A
|
./. |
./. |
0 |
0 |
0,00% |
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A
|
96,908 |
98,051 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile A
|
318,246 |
321,906 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.)
|
22 351,97 |
22 631,37 |
0 |
0 |
0,00% |
ACATIS Value Event Fonds Inhaber-Anteile C
|
1 266,341 |
1 282,17 |
29 |
4 |
+0,40% |
ACC Alpha select AMI Inhaber-Anteile
|
29,698 |
30,128 |
0 |
0 |
0,00% |
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
20,655 |
20,903 |
0 |
0 |
0,00% |
ACMBernstein-American Inc.Ptf
|
6,014 |
6,071 |
0 |
0 |
0,00% |
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N.
|
38,295 |
38,678 |
0 |
0 |
0,00% |
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N.
|
19,187 |
19,273 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Eq.Blend Ptf
|
21,597 |
21,91 |
0 |
0 |
0,00% |
ACMBernstein-Glob.Hgh Yld Ptf
|
2,79 |
2,812 |
0 |
0 |
0,00% |
ACMBernstein-Global Value Ptf
|
17,077 |
17,324 |
0 |
0 |
0,00% |
ACMBernstein-India Growth Ptf.
|
146,472 |
148,595 |
0 |
0 |
0,00% |
ACMBernstein-Intl Health Care
|
463,147 |
469,861 |
0 |
0 |
0,00% |
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
492,71 |
499,852 |
0 |
0 |
0,00% |
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N.
|
83,088 |
84,292 |
0 |
0 |
0,00% |
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN
|
11,74 |
11,91 |
0 |
0 |
0,00% |
AGIF - All. RCM Hong Kong
|
203,802 |
206,204 |
0 |
0 |
0,00% |
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
186,706 |
189,413 |
187 |
4 |
+0,37% |
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
437,52 |
440,801 |
0 |
0 |
0,00% |
AGIF-All.Best Styles Eurol.Eq.
|
12,462 |
12,636 |
0 |
0 |
0,00% |
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
92,113 |
93,264 |
0 |
0 |
0,00% |
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N
|
121,703 |
123,467 |
0 |
0 |
0,00% |
AGIF-All.China Equity
|
52,061 |
52,674 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N.
|
10,342 |
10,464 |
0 |
0 |
0,00% |
AGIF-All.China Equity Inhaber Anteile A (EUR) oN
|
128,692 |
130,208 |
0 |
0 |
0,00% |
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
32,62 |
33,092 |
235 |
1 |
-0,28% |
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
139,844 |
140,86 |
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)
|
105,699 |
106,174 |
0 |
0 |
0,00% |
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N.
|
315,489 |
319,905 |
0 |
0 |
0,00% |
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
258,701 |
261,801 |
0 |
0 |
0,00% |
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
86,151 |
87,40 |
0 |
0 |
0,00% |
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
338,618 |
343,526 |
0 |
0 |
0,00% |
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
211,752 |
214,821 |
0 |
0 |
0,00% |
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
118,878 |
120,004 |
0 |
0 |
0,00% |
AGIF-All.European Equity Divid
|
271,863 |
275,805 |
0 |
0 |
0,00% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
186,492 |
189,196 |
168 |
3 |
+0,52% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
189,494 |
192,241 |
277 |
5 |
+0,33% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
60,663 |
61,542 |
0 |
0 |
0,00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
69,287 |
70,291 |
0 |
0 |
0,00% |
AGIF-All.Indonesia Equity
|
328,807 |
332,682 |
0 |
0 |
0,00% |
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.
|
20,834 |
21,136 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income
|
191,01 |
193,261 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
340,162 |
344,169 |
0 |
0 |
0,00% |
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
171,369 |
172,997 |
0 |
0 |
0,00% |
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO
|
90,682 |
91,092 |
0 |
0 |
0,00% |
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N.
|
62,204 |
63,105 |
0 |
0 |
0,00% |
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN
|
50,815 |
51,247 |
0 |
0 |
0,00% |
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN
|
90,615 |
91,43 |
0 |
0 |
0,00% |
AGIF-All.Thailand Equity
|
39,407 |
39,871 |
0 |
0 |
0,00% |
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN
|
593,201 |
601,802 |
0 |
0 |
0,00% |
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N.
|
35,446 |
35,871 |
0 |
0 |
0,00% |
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN
|
125,295 |
126,771 |
0 |
0 |
0,00% |
AGIF-All.US Equity Fund Bearer Shares A (USD) oN
|
21,936 |
22,254 |
0 |
0 |
0,00% |
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
99,163 |
100,60 |
0 |
0 |
0,00% |
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN
|
351,307 |
356,225 |
0 |
0 |
0,00% |
AGIF-Allianz Eur.High Yield Bd
|
101,599 |
102,503 |
0 |
0 |
0,00% |
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N.
|
10,468 |
10,556 |
6 300 |
6 |
+0,41% |
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N.
|
159,532 |
161,845 |
84 |
3 |
-0,08% |
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
99,721 |
101,166 |
0 |
0 |
0,00% |
AGIF-Allianz PIMCO EURO Bond
|
14,897 |
15,029 |
0 |
0 |
0,00% |
AGIF-Allianz RCM Glob.Sustain.
|
38,21 |
38,763 |
0 |
0 |
0,00% |
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
37,428 |
37,97 |
0 |
0 |
0,00% |
AHF Global Select Inhaber-Anteile
|
162,64 |
164,267 |
0 |
0 |
0,00% |
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
150,863 |
152,67 |
0 |
0 |
0,00% |
AL Trust Aktien Deutschland Inhaber-Anteile
|
107,677 |
108,915 |
0 |
0 |
0,00% |
AL Trust Euro Renten Inhaber-Anteile
|
36,677 |
36,966 |
0 |
0 |
0,00% |
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
244,001 |
247,417 |
0 |
0 |
0,00% |
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN
|
15,974 |
16,165 |
0 |
0 |
0,00% |
Alken Fund-European Opportuni. Inh.-Anteile R o.N.
|
291,976 |
296,209 |
0 |
0 |
0,00% |
All.RCM Vermögensb.Deutschland
|
194,316 |
196,259 |
0 |
0 |
0,00% |
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
134,584 |
136,535 |
0 |
0 |
0,00% |
Allianz Europazins Inhaber-Anteile A (EUR)
|
47,984 |
48,268 |
0 |
0 |
0,00% |
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR)
|
85,413 |
86,182 |
0 |
0 |
0,00% |
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N.
|
127,688 |
128,825 |
0 |
0 |
0,00% |
Allianz PIMCO Euro Rentenfonds
|
50,121 |
50,568 |
0 |
0 |
0,00% |
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR)
|
42,814 |
43,196 |
0 |
0 |
0,00% |
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR)
|
47,223 |
47,671 |
0 |
0 |
0,00% |
Allianz PIMCO Rentenfonds
|
73,546 |
73,906 |
0 |
0 |
0,00% |
Allianz RCM Biotechnologie
|
192,58 |
195,276 |
0 |
0 |
0,00% |
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
65,182 |
66,094 |
0 |
0 |
0,00% |
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
557,681 |
564,366 |
0 |
0 |
0,00% |
Allianz RCM Informationstechn.
|
396,271 |
402,016 |
0 |
0 |
0,00% |
Allianz RCM Interglobal
|
415,303 |
418,418 |
0 |
0 |
0,00% |
Allianz RCM Nebenwerte Deu.
|
265,842 |
269,032 |
0 |
0 |
0,00% |
Allianz RCM Rohstoffonds
|
84,037 |
85,255 |
0 |
0 |
0,00% |
Allianz RCM Thesaurus
|
996,191 |
1 010,137 |
0 |
0 |
0,00% |
Allianz RCM Transatlanta
|
127,713 |
129,243 |
0 |
0 |
0,00% |
Allianz RCM Vermögensb. Europa
|
44,808 |
45,457 |
0 |
0 |
0,00% |
Allianz RCM Wachstum Euroland
|
132,735 |
134,593 |
10 |
1 |
-1,32% |
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
154,316 |
156,00 |
120 |
2 |
-1,47% |
Allianz Strategiefds Wachstum
|
109,74 |
111,055 |
0 |
0 |
0,00% |
Allianz Strategiefonds Balance
|
87,728 |
88,561 |
0 |
0 |
0,00% |
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N.
|
49,871 |
50,344 |
0 |
0 |
0,00% |
Allianz-dit Value Global
|
127,418 |
129,265 |
0 |
0 |
0,00% |
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
104,328 |
105,84 |
0 |
0 |
0,00% |
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
380,774 |
386,295 |
0 |
0 |
0,00% |
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
277,194 |
281,213 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
29,432 |
29,778 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
215,436 |
216,405 |
0 |
0 |
0,00% |
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN
|
23,426 |
23,611 |
0 |
0 |
0,00% |
Ampega Diversity Plus Aktienf. Inh.Anteile P (a)
|
129,848 |
131,146 |
0 |
0 |
0,00% |
Amundi Aktien Rohstoffe Inhaber-Anteile A
|
152,929 |
155,146 |
30 |
1 |
-0,74% |
Amundi Austria Stock Inh.-Ant. A o.N.
|
71,823 |
72,863 |
0 |
0 |
0,00% |
Amundi Ethik Plus Inhaber-Anteile
|
59,719 |
60,435 |
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.
|
359,108 |
364,305 |
0 |
0 |
0,00% |
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
15,75 |
15,938 |
0 |
0 |
0,00% |
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis.
|
33,844 |
34,162 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc.
|
10,728 |
10,819 |
0 |
0 |
0,00% |
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc.
|
93,383 |
94,176 |
0 |
0 |
0,00% |
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc.
|
10,143 |
10,289 |
0 |
0 |
0,00% |
Amundi Internetaktien Inhaber-Anteile
|
128,855 |
130,723 |
0 |
0 |
0,00% |
Amundi Total Return Inhaber-Anteile A (DA) o.N.
|
44,307 |
44,706 |
0 |
0 |
0,00% |
antea I.ag mvK u.TGV-a.Eink.Gl
|
45,889 |
46,554 |
0 |
0 |
0,00% |
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R
|
106,924 |
108,474 |
0 |
0 |
0,00% |
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
67,979 |
68,964 |
0 |
0 |
0,00% |
apo Piano INKA Inhaber-Anteile
|
62,145 |
62,889 |
0 |
0 |
0,00% |
Apus Capital Marathon Fonds Inhaber-Anteile R
|
50,50 |
51,005 |
238 |
2 |
+0,71% |
Apus Capital Revalue Fonds Inhaber-Anteile
|
160,959 |
163,292 |
0 |
0 |
0,00% |
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Aramea Balanced Convertible
|
61,618 |
62,166 |
0 |
0 |
0,00% |
ARAMEA METAWORLD Inhaber-Anteile R
|
80,01 |
81,01 |
0 |
0 |
0,00% |
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
90,655 |
91,326 |
0 |
0 |
0,00% |
Aramea Rendite Plus
|
151,191 |
152,249 |
40 |
1 |
-0,64% |
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R
|
83,555 |
84,173 |
0 |
0 |
0,00% |
Aramea Strategie I
|
162,172 |
163,632 |
0 |
0 |
0,00% |
ARERO - Der Weltfonds Inhaber-Anteile o.N.
|
237,488 |
238,913 |
497 |
18 |
+0,46% |
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
|
117,881 |
119,06 |
143 |
5 |
+0,35% |
AriDeka Inhaber-Anteile CF
|
76,038 |
76,758 |
0 |
0 |
0,00% |
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N.
|
11,894 |
12,036 |
0 |
0 |
0,00% |
ARIQON Wachstum Inhaber-Anteile T o.N.
|
10,836 |
10,993 |
0 |
0 |
0,00% |
ART Transformer Equities Inhaber-Anteile R
|
112,633 |
114,266 |
0 |
0 |
0,00% |
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
33,135 |
33,448 |
0 |
0 |
0,00% |
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Cap. o.N.
|
10,225 |
10,347 |
0 |
0 |
0,00% |
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Dis. o.N.
|
9,932 |
10,05 |
0 |
0 |
0,00% |
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN
|
41,95 |
42,444 |
0 |
0 |
0,00% |
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN
|
42,111 |
42,607 |
0 |
0 |
0,00% |
AS SICAV I - Asian Smll Co.Fd Act.Nom.A AInc EUR
|
12,767 |
12,952 |
0 |
0 |
0,00% |
AS SICAV I - Emg.Mkts Eq.Fd Act.N. A Acc EUR o.N.
|
15,597 |
15,822 |
0 |
0 |
0,00% |
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN
|
152,147 |
153,972 |
0 |
0 |
0,00% |
AS SICAV I - World Equity Fund
|
20,189 |
20,471 |
0 |
0 |
0,00% |
AS SICAV I -Asia Pac.Sus.Eq. Act Nom. A Acc USD oN
|
81,337 |
82,296 |
0 |
0 |
0,00% |
AS SICAV I -Asia Pacific Eq.Fd
|
27,467 |
27,791 |
0 |
0 |
0,00% |
AS SICAV I -Asia Pacific Eq.Fd
|
82,15 |
83,118 |
0 |
0 |
0,00% |
AS SICAV I -Asia Pacific Eq.Fd Act.N.A AInc USD oN
|
11,163 |
11,323 |
0 |
0 |
0,00% |
AS SICAV I -Asia Pacific Eq.Fd Act.Nom.A Acc EUR
|
15,52 |
15,745 |
0 |
0 |
0,00% |
AS SICAV I -Select Emg Mkts Bd
|
35,571 |
35,851 |
0 |
0 |
0,00% |
AS SICAV I -Select Emg Mkts Bd A Acc Hedged EUR
|
107,047 |
108,063 |
0 |
0 |
0,00% |
AS SICAV I -Select Emg Mkts Bd Act.N.A MInc USD oN
|
11,268 |
11,375 |
0 |
0 |
0,00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
5,185 |
5,234 |
0 |
0 |
0,00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
23,035 |
23,229 |
0 |
0 |
0,00% |
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN
|
11,49 |
11,656 |
0 |
0 |
0,00% |
AS SICAV I-Emg Mkts Infra Eq. A Acc Hedged CHF
|
5,64 |
5,721 |
0 |
0 |
0,00% |
AS SICAV I-Euro Government Bd Act.N. A Acc EUR oN
|
457,089 |
461,431 |
25 |
1 |
+0,47% |
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN
|
7,093 |
7,195 |
0 |
0 |
0,00% |
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
166,40 |
168,811 |
0 |
0 |
0,00% |
AS SICAV I-Latin American Equ. A Acc Hedged EUR
|
5,242 |
5,318 |
0 |
0 |
0,00% |
AS SICAV I-Latin American Equ. Act.N. A Acc EUR oN
|
7,809 |
7,922 |
0 |
0 |
0,00% |
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N.
|
42,181 |
42,708 |
0 |
0 |
0,00% |
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
52,543 |
53,20 |
0 |
0 |
0,00% |
ASSETS Special Opportunit. UI Inhaber-Anteile A
|
103,41 |
104,858 |
0 |
0 |
0,00% |
Astra-Fonds Inhaber-Anteile
|
384,30 |
388,912 |
0 |
0 |
0,00% |
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
265,108 |
268,819 |
0 |
0 |
0,00% |
AXA Chance Invest Inhaber-Anteile
|
90,404 |
91,486 |
0 |
0 |
0,00% |
AXA Defensiv Invest Inhaber-Anteile
|
52,417 |
53,044 |
0 |
0 |
0,00% |
AXA Europa Inhaber-Anteile
|
70,703 |
71,693 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N.
|
22,211 |
22,533 |
0 |
0 |
0,00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN
|
22,425 |
22,739 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN
|
8,585 |
8,709 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N.
|
8,517 |
8,64 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N.
|
28,941 |
29,288 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN
|
29,425 |
29,777 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N.
|
14,455 |
14,627 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN
|
17,443 |
17,695 |
0 |
0 |
0,00% |
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N.
|
17,108 |
17,355 |
0 |
0 |
0,00% |
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N.
|
92,639 |
93,982 |
0 |
0 |
0,00% |
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N.
|
46,624 |
47,182 |
0 |
0 |
0,00% |
AXA Immoselect Inhaber-Anteile
|
0,163 |
0,178 |
1 867 |
5 |
-6,32% |
AXA Renten Euro Inhaber-Anteile
|
24,918 |
25,141 |
0 |
0 |
0,00% |
AXA Wachstum Invest Inhaber-Anteile
|
71,497 |
72,354 |
0 |
0 |
0,00% |
AXA Welt Inhaber-Anteile
|
149,609 |
150,731 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N
|
62,344 |
63,247 |
0 |
0 |
0,00% |
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N.
|
45,207 |
45,748 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN
|
17,232 |
17,385 |
0 |
0 |
0,00% |
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N.
|
11,015 |
11,113 |
0 |
0 |
0,00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN
|
174,622 |
177,154 |
0 |
0 |
0,00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
138,589 |
140,598 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
154,983 |
156,452 |
0 |
0 |
0,00% |
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
153,826 |
155,284 |
0 |
0 |
0,00% |
AXA Wld Fds-Framl.Euro.Opport.
|
75,63 |
76,346 |
0 |
0 |
0,00% |
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N.
|
229,805 |
232,558 |
0 |
0 |
0,00% |
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN
|
73,704 |
74,359 |
0 |
0 |
0,00% |
AXA World Fds - Euro Bonds
|
29,528 |
29,791 |
0 |
0 |
0,00% |
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N.
|
13,751 |
13,95 |
0 |
0 |
0,00% |
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N.
|
7,797 |
7,91 |
0 |
0 |
0,00% |
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N.
|
22,985 |
23,26 |
0 |
0 |
0,00% |
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed
|
92,267 |
93,088 |
0 |
0 |
0,00% |
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N.
|
124,853 |
125,839 |
0 |
0 |
0,00% |
AXA World Fds-G.Sust.Aggregate
|
24,767 |
24,976 |
0 |
0 |
0,00% |
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN
|
85,76 |
86,524 |
0 |
0 |
0,00% |
AXA World Fds-Glob.Hi.Yiel.Bds
|
21,516 |
21,708 |
0 |
0 |
0,00% |
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N.
|
63,45 |
64,052 |
0 |
0 |
0,00% |
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N.
|
109,625 |
110,937 |
0 |
0 |
0,00% |
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N.
|
82,846 |
83,84 |
0 |
0 |
0,00% |
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
192,436 |
194,264 |
0 |
0 |
0,00% |
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N.
|
191,04 |
192,759 |
0 |
0 |
0,00% |
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N.
|
39,238 |
39,699 |
0 |
0 |
0,00% |