All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
AB FCP I-China Lo.Vol.Eq.Ptf. Act Nom. A USD o.N. 51.513 52.047 0 0 0.00%
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6.644 6.697 0 0 0.00%
AB FCP I-Sust.US Thematic Ptf A2DG1C 36.05 36.338 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 19.397 19.591 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 144.788 146.815 79 4 +0.53%
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. 432.979 434.716 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 220.219 223.412 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 126.032 127.037 0 0 0.00%
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. 21.392 21.702 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 143.50 144.645 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 477.253 483.934 40 2 +0.23%
Acatis Asia Pacific Pl.Fds UI 62.257 62.981 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 166.615 169.03 0 0 0.00%
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. 386.362 391.771 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 179.60 181.128 158 5 +0.48%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 136.562 138.269 0 0 0.00%
ACATIS GANÉ VALUE EVENT FONDS Inh.Ant. B (Inst.) 23 417.731 23 710.452 0 0 0.00%
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile C 1 434.763 1 452.698 12 3 +0.17%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 303.755 307.394 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45.46 45.752 0 0 0.00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 130.811 132.446 0 0 0.00%
ACATIS-GANE VALUE EVENT F. UI 339.572 343.624 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 31.02 31.268 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 23.174 23.51 0 0 0.00%
ACMBernstein-American Inc.Ptf 6.885 6.95 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 43.797 44.147 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21.671 21.768 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 23.897 24.088 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 3.242 3.268 0 0 0.00%
ACMBernstein-Global Value Ptf 18.575 18.723 0 0 0.00%
ACMBernstein-India Growth Ptf. 166.526 168.94 0 0 0.00%
ACMBernstein-Intl Health Care 445.165 451.566 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 574.134 582.398 0 0 0.00%
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. 87.915 89.189 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13.104 13.294 0 0 0.00%
AGIF - All. RCM Hong Kong 244.396 246.345 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 198.41 201.286 55 3 +0.23%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 471.776 474.147 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 12.733 12.835 0 0 0.00%
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. 1 271.616 1 290.054 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 133.177 135.108 0 0 0.00%
AGIF-All.China Equity 64.237 64.993 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 12.682 12.783 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 157.654 158.911 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 35.198 35.708 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 154.177 155.406 0 0 0.00%
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN 88.623 89.908 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 106.373 106.851 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 351.389 356.308 46 4 -0.82%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 293.675 297.19 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 93.777 95.136 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 374.168 379.591 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 257.276 259.327 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 128.02 129.22 0 0 0.00%
AGIF-All.European Equity Divid 286.333 290.484 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 238.971 242.00 290 10 +0.16%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 241.559 243.485 5 1 -0.52%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 61.063 61.948 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 67.786 68.761 0 0 0.00%
AGIF-All.Global Equity 19.077 19.353 0 0 0.00%
AGIF-All.Indonesia Equity 314.133 316.639 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 21.563 21.875 0 0 0.00%
AGIF-All.Oriental Income 200.922 202.86 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 360.146 363.017 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 183.161 184.901 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 92.335 92.798 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 77.914 79.043 0 0 0.00%
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN 62.486 63.017 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 93.341 94.181 0 0 0.00%
AGIF-All.Thailand Equity 38.567 38.875 0 0 0.00%
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN 580.267 588.68 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 41.80 42.406 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN 146.578 148.305 0 0 0.00%
AGIF-All.US Equity Fund Bearer Shares A (USD) oN 24.963 25.324 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 118.663 120.383 0 0 0.00%
AGIF-Allianz Enh.All China Equ Inh Ant A (EUR) oN 418.103 421.471 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 114.351 115.369 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 12.082 12.183 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 177.799 179.218 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 123.159 124.633 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 17.145 17.297 0 0 0.00%
AGIF-Allianz RCM European Eq. 219.723 221.777 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 40.041 40.606 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 39.52 40.078 0 0 0.00%
AGIF-Allianz RCM Global Equity Bearer Shares AT 18.193 18.339 0 0 0.00%
AHF Global Select Inhaber-Anteile 189.449 190.96 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 161.261 163.192 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 125.371 126.372 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 45.232 45.535 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 275.834 278.035 0 0 0.00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN 20.363 20.607 0 0 0.00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 269.76 273.671 0 0 0.00%
All.RCM Vermögensb.Deutschland 209.465 211.139 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 141.991 143.123 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 54.943 55.267 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 94.835 95.688 0 0 0.00%
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. 144.868 145.84 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 61.309 61.68 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 48.51 48.74 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48.881 49.203 0 0 0.00%
Allianz PIMCO Rentenfonds 86.381 86.805 0 0 0.00%
Allianz RCM Biotechnologie 187.411 190.034 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 68.923 69.473 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 615.261 622.567 0 0 0.00%
Allianz RCM Informationstechn. 454.221 460.757 0 0 0.00%
Allianz RCM Interglobal 449.547 453.133 0 0 0.00%
Allianz RCM Nebenwerte Deu. 361.681 365.294 62 5 -1.28%
Allianz RCM Rohstoffonds 85.787 87.007 200 2 -1.80%
Allianz RCM Thesaurus 1 122.376 1 131.328 0 0 0.00%
Allianz RCM Transatlanta 152.331 153.545 0 0 0.00%
Allianz RCM Vermögensb. Europa 50.125 50.525 0 0 0.00%
Allianz RCM Wachstum Euroland 150.189 151.965 20 1 -1.05%
Allianz RCM Wachstum Europa Inhaber-Anteile A 169.112 171.564 78 3 -0.17%
Allianz Strategiefds Wachstum 116.79 118.187 0 0 0.00%
Allianz Strategiefonds Balance 95.368 96.273 0 0 0.00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 55.345 56.007 0 0 0.00%
Allianz-dit Value Global 140.32 142.354 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 108.791 110.368 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 390.031 395.686 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 299.376 303.716 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 33.769 34.038 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 221.842 222.84 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 26.04 26.247 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 134.084 136.028 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 138.272 140.249 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 85.11 86.11 0 0 0.00%
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. 131.215 133.117 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 64.51 65.265 0 0 0.00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. 19.689 19.974 0 0 0.00%
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. 17.089 17.336 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 395.677 401.414 0 0 0.00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 17.599 17.854 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 38.739 39.103 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.446 11.543 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 99.938 100.787 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 10.679 10.833 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 161.182 163.495 26 2 -0.84%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 47.899 48.33 0 0 0.00%
antea I.ag mvK u.TGV-a.Eink.Gl 51.133 51.874 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 110.382 111.703 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 77.722 78.848 0 0 0.00%
apo Piano INKA Inhaber-Anteile 67.64 68.428 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 61.098 61.709 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 190.783 192.57 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. 157.10 159.064 0 0 0.00%
Aramea Balanced Convertible 66.563 67.156 60 1 -0.44%
Aramea Rendite Plus 176.117 177.329 37 2 -0.33%
Aramea Rendite Plus Inhaber-Anteile FV 106.151 107.096 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 96.493 97.207 0 0 0.00%
Aramea Strategie I 177.197 178.792 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 252.79 254.686 72 7 +0.33%
ARERO-Der Weltfonds-Nachhaltig Inh.Anteile LC o.N. 125.579 126.835 20 1 -0.35%
AriDeka Inhaber-Anteile CF 81.141 81.888 0 0 0.00%
ARIQON Konservativ 16.548 16.703 0 0 0.00%
ARIQON Konservativ Inhaber-Anteile T o.N. 15.987 16.13 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 150.236 152.414 73 1 -1.52%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN 48.148 48.532 0 0 0.00%
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN 48.318 48.704 0 0 0.00%
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN 35.083 35.591 0 0 0.00%
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN 180.561 182.728 0 0 0.00%
AS SICAV I - Japan Small.Co.Fd 13.074 13.194 0 0 0.00%
AS SICAV I - World Equity Fund 22.803 22.968 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 93.197 93.942 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 31.643 31.895 0 0 0.00%
AS SICAV I -Asia Pacific Eq.Fd 93.269 94.013 0 0 0.00%
AS SICAV I -Select Emg Mkts Bd 40.588 40.909 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.902 5.958 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 25.011 25.221 0 0 0.00%
AS SICAV I-All China Equ. Fd Act.Nom.A AccUSD o.N. 30.539 30.833 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12.406 12.585 0 0 0.00%
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN 72.183 72.758 0 0 0.00%
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN 4.408 4.471 0 0 0.00%
Assenagon Fds-Substanz Europa Inh.Ant. P EUR o.N. 50.146 50.546 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 57.639 58.36 0 0 0.00%
ASSETS Special Opportunit. UI Inhaber-Anteile A 112.863 114.443 0 0 0.00%
Astra-Fonds Inhaber-Anteile 417.477 420.517 10 1 -0.87%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 414.095 419.893 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 100.665 101.845 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 55.096 55.737 0 0 0.00%
AXA Europa Inhaber-Anteile 73.887 74.477 0 0 0.00%
AXA Immoselect Inhaber-Anteile 0.175 0.185 180 3 -2.76%
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN 97.281 98.056 0 0 0.00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN 19.154 19.307 0 0 0.00%
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN 19.182 19.358 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 29.238 29.43 0 0 0.00%
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. 23.805 23.995 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN 14.911 15.074 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN 23.837 24.028 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN 9.422 9.497 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN 9.491 9.567 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. 40.301 40.622 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. 13.901 14.102 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN 31.26 31.509 0 0 0.00%
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN 30.861 31.107 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 80.546 81.489 0 0 0.00%
AXA Welt Inhaber-Anteile 160.406 161.609 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 66.409 67.257 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 47.999 48.694 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19.766 19.893 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12.723 12.835 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 279.731 283.787 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 178.575 181.164 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 198.158 201.031 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 194.805 197.532 0 0 0.00%
AXA Wld Fds-Framl.Euro.Opport. 76.942 78.057 0 0 0.00%
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. 247.305 250.89 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 86.589 87.36 0 0 0.00%
AXA World Fds - Euro Bonds 34.685 34.958 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 13.952 14.064 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 8.731 8.80 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 24.344 24.538 0 0 0.00%
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN 107.113 108.067 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 135.38 136.449 0 0 0.00%
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. 87.754 88.786 31 2 -0.95%
AXA World Fds-G.Sust.Aggregate 26.228 26.449 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 107.003 107.956 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 25.066 25.289 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69.70 70.362 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 122.744 124.523 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 210.991 212.995 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 212.88 214.796 0 0 0.00%
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