alle Werte A-Z

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Orders		 Change
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%
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