All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6.233 6.284 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 22.682 22.981 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 23.158 23.493 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 205.137 208.008 32 1 -0.53%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 33.247 33.729 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 41.153 41.749 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 451.471 458.017 0 0 0.00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 42.665 43.283 0 0 0.00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 40.56 41.148 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 309.517 314.004 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 151.539 153.531 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 78.621 79.761 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 629.548 638.676 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15.746 15.974 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 83.623 84.835 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 83.54 84.751 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 11.338 11.502 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 28.311 28.721 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 16.687 16.928 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 55.51 56.314 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 55.648 56.454 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 25.431 25.799 0 0 0.00%
abrdn SICAV I-Emerg.Mkts Equ. Actions A Acc EUR ./. ./. 0 0 0.00%
abrdn SICAV I-Indian Equity Fd Actions A Acc USD 200.996 203.641 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 22.144 22.465 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 23.127 23.462 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4.648 4.715 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4.654 4.721 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 253.024 256.692 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 130.441 131.68 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 41.983 42.321 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 11.579 11.689 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 23.11 23.414 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 22.461 22.786 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 466.595 471.027 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 36.459 36.987 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12.986 13.174 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12.95 13.137 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 162.707 164.846 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 590.567 598.341 0 0 0.00%
Acatis Asia Pacific Pl.Fds UI 80.971 82.036 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 349.17 353.761 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 192.631 195.167 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 203.114 205.143 28 2 +0.34%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 135.017 136.795 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 361.533 366.775 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45.214 45.616 71 2 +0.13%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 99.72 101.033 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 198.975 201.86 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 381.733 386.00 3 2 +0.60%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 836.763 27 190.119 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 344.666 1 362.371 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 38.00 38.50 0 0 0.00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 25.681 26.053 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.516 5.56 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 44.608 45.195 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22.02 22.119 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 26.064 26.407 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.708 2.731 0 0 0.00%
ACMBernstein-India Growth Ptf. 195.678 198.515 0 0 0.00%
ACMBernstein-Intl Health Care 447.461 453.949 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 844.352 856.595 0 0 0.00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN ./. ./. 0 0 0.00%
AGIF - All. RCM Hong Kong 217.276 220.318 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 202.198 205.129 222 1 -0.80%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 474.85 481.086 0 0 0.00%
AGIF-All.Best Styles Eurol.Eq. 17.164 17.404 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 99.826 101.223 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 160.149 162.471 29 1 +1.26%
AGIF-All.China Equity 53.415 54.189 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10.762 10.918 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 132.295 134.213 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 36.856 37.39 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 163.179 165.545 0 0 0.00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 113.934 114.446 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 336.489 341.199 62 2 +0.05%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 276.172 280.176 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 105.109 106.633 0 0 0.00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 366.624 371.94 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 221.629 224.842 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 150.477 152.658 0 0 0.00%
AGIF-All.European Equity Divid 359.889 365.107 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 266.142 270.001 340 10 +0.47%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 280.449 284.515 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 58.188 59.031 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 69.67 70.68 0 0 0.00%
AGIF-All.Indonesia Equity 353.429 358.377 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24.228 24.579 0 0 0.00%
AGIF-All.Oriental Income 227.237 230.531 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 403.546 409.397 0 0 0.00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 196.543 198.41 0 0 0.00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95.112 95.54 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 72.60 73.652 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97.24 98.017 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 39.003 39.568 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 32.675 33.148 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 127.294 129.139 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 114.774 115.766 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.494 10.579 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 189.001 191.741 0 0 0.00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 114.564 116.225 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 15.442 15.567 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 44.801 45.45 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 44.178 44.818 0 0 0.00%
AHF Global Select Inhaber-Anteile 193.322 195.864 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 167.306 169.731 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 143.82 145.712 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 38.561 38.871 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 286.784 290.555 0 0 0.00%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN ./. ./. 0 0 0.00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 495.814 503.003 77 4 -0.42%
All.RCM Vermögensb.Deutschland 258.885 262.29 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 186.636 189.093 0 0 0.00%
Allianz Europazins Inhaber-Anteile A (EUR) 49.241 49.637 0 0 0.00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91.913 93.00 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 49.903 50.347 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 40.012 40.368 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 48.212 48.67 0 0 0.00%
Allianz PIMCO Rentenfonds 73.941 74.537 0 0 0.00%
Allianz RCM Biotechnologie 180.104 182.625 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 75.232 76.285 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 656.388 665.577 0 0 0.00%
Allianz RCM Informationstechn. 629.782 638.912 0 0 0.00%
Allianz RCM Interglobal 453.634 458.523 0 0 0.00%
Allianz RCM Nebenwerte Deu. 281.231 284.933 0 0 0.00%
Allianz RCM Rohstoffonds 80.992 82.166 80 1 +0.78%
Allianz RCM Thesaurus 1 326.516 1 345.087 0 0 0.00%
Allianz RCM Transatlanta 194.243 197.059 0 0 0.00%
Allianz RCM Vermögensb. Europa 54.022 54.805 0 0 0.00%
Allianz RCM Wachstum Euroland 141.801 143.786 0 0 0.00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 159.742 162.058 23 2 -0.25%
Allianz Strategiefds Wachstum 142.884 144.955 0 0 0.00%
Allianz Strategiefonds Balance 106.639 107.652 47 2 -0.14%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50.574 51.307 0 0 0.00%
Allianz-dit Value Global 156.784 158.846 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 120.116 121.857 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 480.754 487.724 24 2 -1.24%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 354.193 359.328 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 34.619 35.12 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 226.367 227.385 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 22.997 23.183 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 157.763 159.837 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.808 15.935 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 162.428 164.702 0 0 0.00%
Amundi Austria Stock Inh.-Ant. A o.N. 96.251 97.646 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 70.06 71.075 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 486.662 493.718 1 1 +0.59%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 20.716 21.016 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 31.211 31.504 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.042 11.187 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 92.444 93.183 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 12.392 12.571 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 221.802 225.018 0 0 0.00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 48.357 48.792 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 131.698 132.935 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 47.641 48.331 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 125.297 127.113 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 60.787 61.668 205 2 -0.38%
apo Medical Opportunities Inhaber-Anteile R o.N. 188.785 191.522 0 0 0.00%
apo Piano INKA Inhaber-Anteile 71.851 72.856 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 54.611 55.33 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 170.513 172.758 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 66.202 66.735 0 0 0.00%
Aramea Intelligence Inhaber-Anteile R 98.60 99.546 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 146.072 147.995 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 98.802 99.599 0 0 0.00%
Aramea Rendite Plus 168.637 169.933 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 92.462 93.208 0 0 0.00%
Aramea Strategie I 193.278 195.819 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 287.00 288.00 345 11 +0.48%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 141.447 143.497 9 2 +0.69%
AriDeka Inhaber-Anteile CF 94.136 95.50 97 1 -0.43%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13.666 13.845 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 13.147 13.337 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 158.55 160.848 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 41.403 42.003 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.455 5.499 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27.286 27.506 0 0 0.00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 13.472 13.667 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 8.24 8.359 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 192.651 195.444 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 469.848 471.258 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 62.543 63.366 0 0 0.00%
Astra-Fonds Inhaber-Anteile 501.472 508.073 5 1 -0.51%
avant-garde Stock Fd Inhaber-Anteile A o.N. 177.70 180.276 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 320.42 325.066 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 110.526 112.128 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 56.787 57.61 0 0 0.00%
AXA Europa Inhaber-Anteile 80.799 81.93 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 30.763 31.168 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 31.111 31.52 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 11.147 11.308 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 11.068 11.228 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 40.328 40.912 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 40.938 41.531 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 18.173 18.414 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 17.789 18.046 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 17.663 17.919 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 127.208 129.052 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 67.569 68.548 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 26.174 26.384 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 83.292 84.388 0 0 0.00%
AXA Welt Inhaber-Anteile 207.445 210.17 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 65.516 66.465 0 0 0.00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 47.355 48.041 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 88.959 90.248 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19.84 19.999 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12.259 12.358 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 203.887 206.843 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 152.834 155.05 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 168.662 171.107 0 0 0.00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 166.936 169.274 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 302.697 307.086 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 77.355 78.043 0 0 0.00%
AXA World Fds - Euro Bonds 30.877 31.152 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16.588 16.828 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9.517 9.642 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 31.401 31.856 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 104.192 105.119 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 138.45 139.564 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23.368 23.564 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 77.601 78.291 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 22.742 22.926 0 0 0.00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 69.779 70.441 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 119.519 121.252 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 96.289 97.685 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 221.82 223.927 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 223.369 225.155 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 44.618 45.264 0 0 0.00%
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