AB FCP I-China Lo.Vol.Eq.Ptf. Act Nom. A USD o.N.
|
40.518 |
40.995 |
0 |
0 |
0.00% |
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N.
|
6.523 |
6.575 |
0 |
0 |
0.00% |
AB I-Global Value Portf. Actions Nom. A o.N.
|
18.615 |
18.75 |
0 |
0 |
0.00% |
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
19.639 |
19.781 |
0 |
0 |
0.00% |
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
144.085 |
145.812 |
10 |
2 |
-1.59% |
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
29.093 |
29.514 |
0 |
0 |
0.00% |
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
34.227 |
34.637 |
0 |
0 |
0.00% |
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N.
|
477.023 |
483.938 |
0 |
0 |
0.00% |
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N.
|
33.674 |
33.918 |
0 |
0 |
0.00% |
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
35.339 |
35.762 |
0 |
0 |
0.00% |
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N.
|
438.124 |
439.002 |
0 |
0 |
0.00% |
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
248.44 |
250.242 |
0 |
0 |
0.00% |
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
125.707 |
126.621 |
0 |
0 |
0.00% |
Aber.Stan.I-All China Sust.Eq. Act.Nom.A AccUSD oN
|
21.614 |
21.868 |
0 |
0 |
0.00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
75.549 |
76.098 |
0 |
0 |
0.00% |
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
611.29 |
615.734 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc GBP oN
|
11.829 |
12.00 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan SC Sus.Eq.Fd Act Nom. Acc JPY oN
|
11.802 |
11.973 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan SC Sus.Eq.Fd At.Nm. Acc Hedg EUR
|
27.179 |
27.573 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan Sust.Eq.Fd Ac.Nom.Acc Hed USD oN
|
17.511 |
17.764 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom A Acc GBP oN
|
4.156 |
4.216 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom Class A-2 oN
|
4.141 |
4.20 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan Sust.Eq.Fd Act Nom S Acc JPY oN
|
228.033 |
231.338 |
0 |
0 |
0.00% |
Aber.Stan.I-Japan Sust.Eq.Fd Act.Nm. Acc Hedg EUR
|
16.167 |
16.401 |
0 |
0 |
0.00% |
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N.
|
20.289 |
20.583 |
0 |
0 |
0.00% |
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
154.812 |
155.94 |
0 |
0 |
0.00% |
ACATIS AKTIEN GLOBAL FONDS UI
|
467.763 |
471.167 |
0 |
0 |
0.00% |
Acatis Asia Pacific Pl.Fds UI
|
64.657 |
65.432 |
0 |
0 |
0.00% |
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN
|
347.463 |
350.938 |
0 |
0 |
0.00% |
Acatis Ch.Sel.-Ac.Value Perfo.
|
161.768 |
164.113 |
0 |
0 |
0.00% |
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
170.767 |
172.377 |
2 |
1 |
+0.46% |
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
120.245 |
121.749 |
0 |
0 |
0.00% |
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
312.557 |
317.089 |
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
|
88.68 |
89.726 |
0 |
0 |
0.00% |
ACATIS Value Event Fonds Inhaber-Anteile A
|
342.511 |
346.00 |
0 |
0 |
0.00% |
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.)
|
23 968.08 |
24 267.681 |
0 |
0 |
0.00% |
ACATIS Value Event Fonds Inhaber-Anteile C
|
1 335.199 |
1 351.889 |
0 |
0 |
0.00% |
ACC Alpha select AMI Inhaber-Anteile
|
30.731 |
30.954 |
0 |
0 |
0.00% |
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
21.55 |
21.862 |
0 |
0 |
0.00% |
ACMBernstein-American Inc.Ptf
|
5.955 |
6.006 |
0 |
0 |
0.00% |
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N.
|
38.824 |
39.213 |
0 |
0 |
0.00% |
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N.
|
19.386 |
19.473 |
0 |
0 |
0.00% |
ACMBernstein-Glob.Eq.Blend Ptf
|
23.232 |
23.401 |
0 |
0 |
0.00% |
ACMBernstein-Glob.Hgh Yld Ptf
|
2.801 |
2.823 |
0 |
0 |
0.00% |
ACMBernstein-India Growth Ptf.
|
161.808 |
164.154 |
0 |
0 |
0.00% |
ACMBernstein-Intl Health Care
|
476.559 |
483.469 |
0 |
0 |
0.00% |
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
547.345 |
555.278 |
0 |
0 |
0.00% |
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N.
|
88.46 |
89.742 |
0 |
0 |
0.00% |
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN
|
12.23 |
12.407 |
0 |
0 |
0.00% |
AGIF - All. RCM Hong Kong
|
192.803 |
195.076 |
0 |
0 |
0.00% |
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
197.492 |
200.355 |
80 |
3 |
-0.93% |
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
463.74 |
467.125 |
0 |
0 |
0.00% |
AGIF-All.Best Styles Eurol.Eq.
|
13.149 |
13.245 |
0 |
0 |
0.00% |
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
92.924 |
94.086 |
0 |
0 |
0.00% |
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N
|
126.955 |
128.795 |
0 |
0 |
0.00% |
AGIF-All.China Equity
|
48.031 |
48.596 |
0 |
0 |
0.00% |
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N.
|
9.546 |
9.657 |
0 |
0 |
0.00% |
AGIF-All.China Equity Inhaber Anteile A (EUR) oN
|
118.499 |
119.895 |
0 |
0 |
0.00% |
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
34.451 |
34.702 |
0 |
0 |
0.00% |
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
146.303 |
147.366 |
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)
|
105.845 |
106.321 |
0 |
0 |
0.00% |
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N.
|
336.263 |
340.97 |
14 |
1 |
-0.75% |
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
266.839 |
270.707 |
0 |
0 |
0.00% |
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
92.003 |
93.337 |
0 |
0 |
0.00% |
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
357.486 |
362.668 |
0 |
0 |
0.00% |
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
223.05 |
224.672 |
0 |
0 |
0.00% |
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
126.128 |
127.322 |
0 |
0 |
0.00% |
AGIF-All.European Equity Divid
|
290.107 |
294.313 |
0 |
0 |
0.00% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
220.123 |
223.314 |
0 |
0 |
0.00% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
223.82 |
227.065 |
0 |
0 |
0.00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
61.96 |
62.858 |
0 |
0 |
0.00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
71.358 |
72.392 |
0 |
0 |
0.00% |
AGIF-All.Indonesia Equity
|
347.003 |
351.093 |
0 |
0 |
0.00% |
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.
|
22.231 |
22.553 |
0 |
0 |
0.00% |
AGIF-All.Oriental Income
|
192.927 |
195.199 |
0 |
0 |
0.00% |
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
344.44 |
348.498 |
0 |
0 |
0.00% |
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
174.825 |
176.485 |
0 |
0 |
0.00% |
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO
|
91.062 |
91.472 |
0 |
0 |
0.00% |
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N.
|
62.179 |
63.08 |
0 |
0 |
0.00% |
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN
|
50.357 |
50.785 |
0 |
0 |
0.00% |
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN
|
91.749 |
92.575 |
0 |
0 |
0.00% |
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N.
|
34.63 |
35.044 |
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
|
23.974 |
24.321 |
0 |
0 |
0.00% |
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
102.992 |
104.484 |
0 |
0 |
0.00% |
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN
|
328.916 |
333.52 |
0 |
0 |
0.00% |
AGIF-Allianz Eur.High Yield Bd
|
103.744 |
104.667 |
0 |
0 |
0.00% |
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N.
|
10.251 |
10.337 |
0 |
0 |
0.00% |
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N.
|
166.391 |
167.601 |
0 |
0 |
0.00% |
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
104.46 |
105.974 |
0 |
0 |
0.00% |
AGIF-Allianz PIMCO EURO Bond
|
14.552 |
14.681 |
0 |
0 |
0.00% |
AGIF-Allianz RCM Glob.Sustain.
|
40.663 |
41.252 |
0 |
0 |
0.00% |
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
39.866 |
40.444 |
0 |
0 |
0.00% |
AHF Global Select Inhaber-Anteile
|
170.071 |
171.311 |
0 |
0 |
0.00% |
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
155.721 |
157.586 |
0 |
0 |
0.00% |
AL Trust Aktien Deutschland Inhaber-Anteile
|
114.605 |
115.44 |
0 |
0 |
0.00% |
AL Trust Euro Renten Inhaber-Anteile
|
36.547 |
36.835 |
0 |
0 |
0.00% |
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
256.959 |
258.829 |
0 |
0 |
0.00% |
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN
|
16.754 |
16.955 |
0 |
0 |
0.00% |
Alken Fund-European Opportuni. Inh.-Anteile R o.N.
|
291.002 |
295.221 |
0 |
0 |
0.00% |
All.RCM Vermögensb.Deutschland
|
204.916 |
206.409 |
0 |
0 |
0.00% |
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
146.692 |
147.759 |
0 |
0 |
0.00% |
Allianz Europazins Inhaber-Anteile A (EUR)
|
47.726 |
48.009 |
0 |
0 |
0.00% |
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR)
|
86.141 |
86.916 |
0 |
0 |
0.00% |
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N.
|
127.316 |
128.45 |
0 |
0 |
0.00% |
Allianz PIMCO Euro Rentenfonds
|
49.295 |
49.733 |
0 |
0 |
0.00% |
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR)
|
42.235 |
42.611 |
0 |
0 |
0.00% |
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR)
|
46.956 |
47.402 |
0 |
0 |
0.00% |
Allianz PIMCO Rentenfonds
|
72.218 |
72.571 |
0 |
0 |
0.00% |
Allianz RCM Biotechnologie
|
203.241 |
206.086 |
0 |
0 |
0.00% |
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
69.968 |
70.947 |
0 |
0 |
0.00% |
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
604.232 |
612.691 |
0 |
0 |
0.00% |
Allianz RCM Informationstechn.
|
447.215 |
453.699 |
0 |
0 |
0.00% |
Allianz RCM Interglobal
|
446.65 |
449.91 |
0 |
0 |
0.00% |
Allianz RCM Nebenwerte Deu.
|
268.418 |
270.373 |
0 |
0 |
0.00% |
Allianz RCM Rohstoffonds
|
86.665 |
87.921 |
30 |
1 |
+0.62% |
Allianz RCM Thesaurus
|
1 027.911 |
1 035.389 |
2 |
1 |
-0.31% |
Allianz RCM Transatlanta
|
140.584 |
142.269 |
0 |
0 |
0.00% |
Allianz RCM Vermögensb. Europa
|
47.585 |
47.931 |
0 |
0 |
0.00% |
Allianz RCM Wachstum Euroland
|
138.585 |
140.525 |
0 |
0 |
0.00% |
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
163.309 |
165.676 |
7 |
1 |
+0.90% |
Allianz Strategiefds Wachstum
|
116.422 |
117.817 |
0 |
0 |
0.00% |
Allianz Strategiefonds Balance
|
91.825 |
92.697 |
0 |
0 |
0.00% |
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N.
|
48.938 |
49.401 |
0 |
0 |
0.00% |
Allianz-dit Value Global
|
135.295 |
136.279 |
0 |
0 |
0.00% |
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
108.52 |
110.093 |
0 |
0 |
0.00% |
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
465.797 |
472.551 |
8 |
1 |
-1.11% |
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
300.372 |
304.727 |
0 |
0 |
0.00% |
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
29.318 |
29.662 |
0 |
0 |
0.00% |
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
216.482 |
217.456 |
0 |
0 |
0.00% |
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN
|
23.092 |
23.275 |
0 |
0 |
0.00% |
Ampega Diversity Plus Aktienf. Inh.Anteile P (a)
|
138.674 |
140.061 |
0 |
0 |
0.00% |
Amundi Aktien Rohstoffe Inhaber-Anteile A
|
147.157 |
149.29 |
0 |
0 |
0.00% |
Amundi Austria Stock Inh.-Ant. A o.N.
|
75.261 |
76.351 |
0 |
0 |
0.00% |
Amundi Ethik Plus Inhaber-Anteile
|
62.214 |
62.959 |
0 |
0 |
0.00% |
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc.
|
375.256 |
380.688 |
0 |
0 |
0.00% |
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
17.291 |
17.497 |
0 |
0 |
0.00% |
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis.
|
33.567 |
33.882 |
0 |
0 |
0.00% |
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc.
|
10.817 |
10.909 |
0 |
0 |
0.00% |
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc.
|
91.518 |
92.296 |
0 |
0 |
0.00% |
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc.
|
10.74 |
10.818 |
0 |
0 |
0.00% |
Amundi Internetaktien Inhaber-Anteile
|
144.567 |
146.663 |
0 |
0 |
0.00% |
Amundi Total Return Inhaber-Anteile A (DA) o.N.
|
44.128 |
44.525 |
0 |
0 |
0.00% |
Amundi Wandelanleihen Inhaber-Anteile
|
126.645 |
127.836 |
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
|
46.457 |
47.13 |
0 |
0 |
0.00% |
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R
|
109.616 |
111.204 |
0 |
0 |
0.00% |
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
69.595 |
70.604 |
0 |
0 |
0.00% |
apo Piano INKA Inhaber-Anteile
|
63.526 |
64.287 |
20 |
1 |
-0.35% |
Apus Capital Marathon Fonds Inhaber-Anteile R
|
51.855 |
52.232 |
0 |
0 |
0.00% |
Apus Capital Revalue Fonds Inhaber-Anteile
|
168.563 |
171.007 |
0 |
0 |
0.00% |
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N.
|
./. |
./. |
0 |
0 |
0.00% |
Aramea Balanced Convertible
|
62.016 |
62.569 |
0 |
0 |
0.00% |
ARAMEA METAWORLD Inhaber-Anteile R
|
88.17 |
89.272 |
210 |
2 |
-1.12% |
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
91.675 |
92.353 |
0 |
0 |
0.00% |
Aramea Rendite Plus
|
153.365 |
154.592 |
0 |
0 |
0.00% |
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R
|
85.011 |
85.641 |
0 |
0 |
0.00% |
Aramea Strategie I
|
166.609 |
168.108 |
0 |
0 |
0.00% |
ARERO - Der Weltfonds Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
|
./. |
./. |
0 |
0 |
0.00% |
AriDeka Inhaber-Anteile CF
|
79.92 |
80.676 |
0 |
0 |
0.00% |
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N.
|
12.232 |
12.378 |
0 |
0 |
0.00% |
ARIQON Wachstum Inhaber-Anteile T o.N.
|
11.399 |
11.482 |
0 |
0 |
0.00% |
ART Transformer Equities Inhaber-Anteile R
|
124.719 |
126.527 |
0 |
0 |
0.00% |
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
35.017 |
35.524 |
0 |
0 |
0.00% |
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Cap. o.N.
|
9.896 |
10.015 |
0 |
0 |
0.00% |
AS II-Gl Abs.Ret.Str. Namens-Ant. A EUR Dis. o.N.
|
9.623 |
9.738 |
0 |
0 |
0.00% |
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN
|
42.304 |
42.801 |
0 |
0 |
0.00% |
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN
|
41.958 |
42.452 |
0 |
0 |
0.00% |
AS SICAV I - Asian Smll Co.Fd Act.Nom.A AInc EUR
|
12.751 |
12.935 |
0 |
0 |
0.00% |
AS SICAV I - Emg.Mkts Eq.Fd Act.N. A Acc EUR o.N.
|
./. |
./. |
0 |
0 |
0.00% |
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN
|
164.254 |
166.225 |
0 |
0 |
0.00% |
AS SICAV I - World Equity Fund
|
22.046 |
22.205 |
0 |
0 |
0.00% |
AS SICAV I -Asia Pac.Sus.Eq. Act Nom. A Acc USD oN
|
79.968 |
80.911 |
0 |
0 |
0.00% |
AS SICAV I -Asia Pacific Eq.Fd
|
27.134 |
27.454 |
0 |
0 |
0.00% |
AS SICAV I -Asia Pacific Eq.Fd
|
81.065 |
82.02 |
0 |
0 |
0.00% |
AS SICAV I -Asia Pacific Eq.Fd Act.N.A AInc USD oN
|
11.005 |
11.164 |
0 |
0 |
0.00% |
AS SICAV I -Asia Pacific Eq.Fd Act.Nom.A Acc EUR
|
15.298 |
15.518 |
0 |
0 |
0.00% |
AS SICAV I -Select Emg Mkts Bd
|
36.376 |
36.663 |
0 |
0 |
0.00% |
AS SICAV I -Select Emg Mkts Bd A Acc Hedged EUR
|
109.212 |
110.249 |
0 |
0 |
0.00% |
AS SICAV I -Select Emg Mkts Bd Act.N.A MInc USD oN
|
11.384 |
11.492 |
0 |
0 |
0.00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
5.246 |
5.295 |
0 |
0 |
0.00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
23.556 |
23.755 |
0 |
0 |
0.00% |
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN
|
11.94 |
12.112 |
0 |
0 |
0.00% |
AS SICAV I-Emg Mkts Infra Eq. A Acc Hedged CHF
|
5.991 |
6.077 |
0 |
0 |
0.00% |
AS SICAV I-Euro Government Bd Act.N. A Acc EUR oN
|
442.589 |
446.793 |
0 |
0 |
0.00% |
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN
|
7.308 |
7.413 |
0 |
0 |
0.00% |
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
171.449 |
173.935 |
0 |
0 |
0.00% |
AS SICAV I-Latin American Equ. A Acc Hedged EUR
|
5.973 |
6.059 |
0 |
0 |
0.00% |
AS SICAV I-Latin American Equ. Act.N. A Acc EUR oN
|
9.151 |
9.283 |
0 |
0 |
0.00% |
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N.
|
43.884 |
44.203 |
0 |
0 |
0.00% |
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
53.67 |
54.245 |
0 |
0 |
0.00% |
ASSETS Special Opportunit. UI Inhaber-Anteile A
|
107.201 |
108.702 |
0 |
0 |
0.00% |
Astra-Fonds Inhaber-Anteile
|
403.757 |
408.602 |
0 |
0 |
0.00% |
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
270.385 |
274.17 |
0 |
0 |
0.00% |
AXA Chance Invest Inhaber-Anteile
|
94.639 |
95.772 |
0 |
0 |
0.00% |
AXA Defensiv Invest Inhaber-Anteile
|
52.679 |
53.31 |
0 |
0 |
0.00% |
AXA Europa Inhaber-Anteile
|
74.543 |
75.086 |
0 |
0 |
0.00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N.
|
24.163 |
24.339 |
0 |
0 |
0.00% |
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN
|
24.311 |
24.488 |
0 |
0 |
0.00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN
|
9.346 |
9.481 |
0 |
0 |
0.00% |
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N.
|
9.311 |
9.445 |
0 |
0 |
0.00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N.
|
31.215 |
31.589 |
0 |
0 |
0.00% |
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN
|
31.421 |
31.797 |
0 |
0 |
0.00% |
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N.
|
15.165 |
15.384 |
0 |
0 |
0.00% |
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN
|
17.316 |
17.567 |
0 |
0 |
0.00% |
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N.
|
17.203 |
17.452 |
0 |
0 |
0.00% |
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N.
|
98.315 |
99.74 |
0 |
0 |
0.00% |
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N.
|
50.844 |
51.453 |
0 |
0 |
0.00% |
AXA Immoselect Inhaber-Anteile
|
0.161 |
0.173 |
24 |
1 |
-2.99% |
AXA Renten Euro Inhaber-Anteile
|
24.806 |
25.028 |
0 |
0 |
0.00% |
AXA Wachstum Invest Inhaber-Anteile
|
73.705 |
74.587 |
0 |
0 |
0.00% |
AXA Welt Inhaber-Anteile
|
163.154 |
164.344 |
0 |
0 |
0.00% |
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N
|
64.842 |
65.782 |
0 |
0 |
0.00% |
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N.
|
46.875 |
47.554 |
0 |
0 |
0.00% |
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN
|
17.269 |
17.422 |
0 |
0 |
0.00% |
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N.
|
11.038 |
11.135 |
0 |
0 |
0.00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN
|
183.404 |
186.063 |
0 |
0 |
0.00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
150.891 |
153.078 |
0 |
0 |
0.00% |
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
161.003 |
163.336 |
0 |
0 |
0.00% |
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
158.852 |
161.076 |
0 |
0 |
0.00% |
AXA Wld Fds-Framl.Euro.Opport.
|
79.20 |
80.348 |
0 |
0 |
0.00% |
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N.
|
236.011 |
239.432 |
0 |
0 |
0.00% |
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN
|
74.957 |
75.624 |
0 |
0 |
0.00% |
AXA World Fds - Euro Bonds
|
29.265 |
29.525 |
0 |
0 |
0.00% |
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N.
|
14.478 |
14.582 |
0 |
0 |
0.00% |
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N.
|
8.245 |
8.305 |
0 |
0 |
0.00% |
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N.
|
24.488 |
24.781 |
0 |
0 |
0.00% |
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed
|
92.477 |
93.299 |
0 |
0 |
0.00% |
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N.
|
127.516 |
128.396 |
0 |
0 |
0.00% |
AXA World Fds-G.Sust.Aggregate
|
24.33 |
24.535 |
0 |
0 |
0.00% |
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN
|
83.094 |
83.834 |
0 |
0 |
0.00% |
AXA World Fds-Glob.Hi.Yiel.Bds
|
21.905 |
22.10 |
0 |
0 |
0.00% |
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N.
|
63.83 |
64.436 |
0 |
0 |
0.00% |
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N.
|
111.06 |
112.389 |
0 |
0 |
0.00% |
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N.
|
88.596 |
89.88 |
0 |
0 |
0.00% |
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
196.448 |
198.314 |
0 |
0 |
0.00% |
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N.
|
194.353 |
196.103 |
0 |
0 |
0.00% |
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N.
|
39.503 |
39.968 |
0 |
0 |
0.00% |