AB FCP I-China Lo.Vol.Eq.Ptf. Act Nom. A USD o.N. |
62.197 |
62.93 |
0 |
0 |
0.00% |
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. |
6.321 |
6.371 |
0 |
0 |
0.00% |
AB FCP I-Sust.US Thematic Ptf A2DG1C |
31.29 |
31.54 |
0 |
0 |
0.00% |
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. |
16.641 |
16.808 |
0 |
0 |
0.00% |
AB SICAV I-American Growth Ptf Actions Nom. A o.N. |
121.284 |
123.042 |
732 |
26 |
-0.25% |
Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. |
435.283 |
436.90 |
0 |
0 |
0.00% |
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. |
210.077 |
213.123 |
0 |
0 |
0.00% |
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. |
104.386 |
105.218 |
10 |
2 |
+0.82% |
AberdeenGlbl-Em.MktsSm.Co.FdAct.Nom.Cl.A-2 Acco.N. |
19.907 |
20.195 |
0 |
0 |
0.00% |
ACATIS AKTIEN GLOBAL FONDS UI |
410.927 |
416.68 |
36 |
2 |
-3.05% |
Acatis Asia Pacific Pl.Fds UI |
57.197 |
57.867 |
0 |
0 |
0.00% |
Acatis Ch.Sel.-Ac.Value Perfo. |
161.358 |
163.697 |
0 |
0 |
0.00% |
Acatis Ch.Sel.-Acatis Akt.Dtsc Inh.-Anteile o.N. |
357.843 |
362.853 |
0 |
0 |
0.00% |
ACATIS Datini Valueflex Fonds Inhaber-Anteile B |
169.946 |
171.985 |
644 |
21 |
-1.40% |
ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile C |
1 334.482 |
1 351.163 |
7 |
2 |
-1.49% |
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile |
262.895 |
266.042 |
0 |
0 |
0.00% |
ACATIS ifK Value Renten UI Inhaber-Anteile A |
47.131 |
47.433 |
0 |
0 |
0.00% |
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A |
168.314 |
170.418 |
39 |
1 |
-4.38% |
ACATIS-GANE VALUE EVENT F. UI |
312.22 |
315.842 |
3 |
1 |
-1.60% |
ACC Alpha select AMI Inhaber-Anteile |
28.674 |
28.902 |
0 |
0 |
0.00% |
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. |
21.594 |
21.907 |
0 |
0 |
0.00% |
ACMBernstein-American Inc.Ptf |
6.717 |
6.78 |
0 |
0 |
0.00% |
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. |
48.726 |
49.114 |
0 |
0 |
0.00% |
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. |
21.741 |
21.838 |
0 |
0 |
0.00% |
ACMBernstein-Glob.Eq.Blend Ptf |
21.095 |
21.263 |
0 |
0 |
0.00% |
ACMBernstein-Glob.Hgh Yld Ptf |
3.14 |
3.166 |
0 |
0 |
0.00% |
ACMBernstein-Global Value Ptf |
16.036 |
16.163 |
0 |
0 |
0.00% |
ACMBernstein-India Growth Ptf. |
140.105 |
141.222 |
0 |
0 |
0.00% |
ACMBernstein-Intl Health Care |
370.841 |
376.162 |
30 |
1 |
+0.27% |
ACMBernstein-Intl Technology Actions Nom. A o.N. |
603.038 |
611.719 |
0 |
0 |
0.00% |
ACMBernstein-Jap.Strat.Val.Ptf Act N. A (JPY) o.N. |
87.11 |
88.373 |
0 |
0 |
0.00% |
AGIF - All. RCM Hong Kong |
270.693 |
273.883 |
0 |
0 |
0.00% |
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. |
191.466 |
194.242 |
510 |
24 |
-0.32% |
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN |
423.853 |
425.983 |
0 |
0 |
0.00% |
AGIF-All.Best Styles Eurol.Eq. |
11.049 |
11.137 |
0 |
0 |
0.00% |
AGIF-All.BRIC Equity Inhaber Anteile I (EUR) o.N. |
1 264.666 |
1 283.003 |
0 |
0 |
0.00% |
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N |
129.387 |
131.263 |
0 |
0 |
0.00% |
AGIF-All.China Equity |
77.513 |
78.424 |
0 |
0 |
0.00% |
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. |
15.406 |
15.587 |
0 |
0 |
0.00% |
AGIF-All.China Equity Inhaber Anteile A (EUR) oN |
191.754 |
194.012 |
0 |
0 |
0.00% |
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. |
31.602 |
32.06 |
0 |
0 |
0.00% |
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN |
140.675 |
141.797 |
0 |
0 |
0.00% |
AGIF-All.Emerg.Europe Equity Act.Por.A EUR Dis.oN |
85.134 |
86.368 |
0 |
0 |
0.00% |
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) |
106.932 |
107.413 |
0 |
0 |
0.00% |
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. |
326.055 |
330.619 |
0 |
0 |
0.00% |
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN |
283.12 |
286.508 |
0 |
0 |
0.00% |
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) |
85.671 |
86.913 |
0 |
0 |
0.00% |
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. |
345.006 |
350.006 |
44 |
2 |
-1.91% |
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN |
249.431 |
251.42 |
0 |
0 |
0.00% |
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN |
113.456 |
114.518 |
0 |
0 |
0.00% |
AGIF-All.European Equity Divid |
248.613 |
252.217 |
0 |
0 |
0.00% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN |
272.764 |
276.719 |
412 |
26 |
-0.87% |
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN |
278.664 |
282.704 |
20 |
1 |
-0.37% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. |
54.746 |
55.539 |
0 |
0 |
0.00% |
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. |
59.371 |
60.225 |
0 |
0 |
0.00% |
AGIF-All.Global Equity |
16.867 |
17.111 |
0 |
0 |
0.00% |
AGIF-All.Indonesia Equity |
299.104 |
301.49 |
0 |
0 |
0.00% |
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. |
20.87 |
21.172 |
0 |
0 |
0.00% |
AGIF-All.Oriental Income |
207.255 |
209.032 |
0 |
0 |
0.00% |
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. |
366.639 |
370.958 |
30 |
2 |
-2.90% |
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. |
187.09 |
188.867 |
349 |
9 |
-2.79% |
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO |
92.793 |
93.259 |
0 |
0 |
0.00% |
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. |
82.649 |
83.847 |
0 |
0 |
0.00% |
AGIF-All.Renminbi Currency Inh.-Ant. A (H2-EUR) oN |
76.476 |
77.126 |
0 |
0 |
0.00% |
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN |
93.689 |
94.532 |
0 |
0 |
0.00% |
AGIF-All.Thailand Equity |
37.998 |
38.301 |
100 |
1 |
-0.21% |
AGIF-All.Thailand Equity Inh.-Anteile A (EUR) oN |
570.69 |
578.965 |
0 |
0 |
0.00% |
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. |
48.767 |
49.474 |
0 |
0 |
0.00% |
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN |
172.468 |
173.843 |
0 |
0 |
0.00% |
AGIF-All.US Equity Fund Bearer Shares A (USD) oN |
22.203 |
22.524 |
0 |
0 |
0.00% |
AGIF-Allianz Asia Innovation Inh.Ant. A (EUR) oN |
482.395 |
486.914 |
4 |
3 |
-2.91% |
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. |
122.087 |
123.857 |
0 |
0 |
0.00% |
AGIF-Allianz Eur.High Yield Bd |
116.262 |
117.296 |
0 |
0 |
0.00% |
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. |
12.292 |
12.394 |
0 |
0 |
0.00% |
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. |
163.22 |
164.462 |
18 |
1 |
-1.93% |
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN |
129.91 |
131.464 |
70 |
1 |
-0.54% |
AGIF-Allianz PIMCO EURO Bond |
17.453 |
17.608 |
0 |
0 |
0.00% |
AGIF-Allianz RCM Asia Pacific |
36.397 |
36.687 |
0 |
0 |
0.00% |
AGIF-Allianz RCM European Eq. |
192.394 |
195.183 |
0 |
0 |
0.00% |
AGIF-Allianz RCM Glob.Agr.Tre. Shares A |
153.368 |
155.285 |
0 |
0 |
0.00% |
AGIF-Allianz RCM Glob.Sustain. |
33.431 |
33.90 |
0 |
0 |
0.00% |
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A |
32.951 |
33.416 |
0 |
0 |
0.00% |
AGIF-Allianz RCM Global Equity Bearer Shares AT |
16.043 |
16.171 |
0 |
0 |
0.00% |
AHF Global Select Inhaber-Anteile |
176.199 |
177.604 |
0 |
0 |
0.00% |
AL Trust Aktien Deutschland Inhaber-Anteile |
118.808 |
119.757 |
0 |
0 |
0.00% |
AL Trust Euro Renten Inhaber-Anteile |
46.591 |
46.893 |
0 |
0 |
0.00% |
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. |
254.755 |
256.787 |
0 |
0 |
0.00% |
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN |
28.894 |
29.312 |
0 |
0 |
0.00% |
Alken Fund-European Opportuni. Inh.-Anteile R o.N. |
222.639 |
225.867 |
0 |
0 |
0.00% |
All.RCM Vermögensb.Deutschland |
190.332 |
191.853 |
34 |
1 |
-0.11% |
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) |
118.814 |
119.762 |
0 |
0 |
0.00% |
Allianz Europazins Inhaber-Anteile A (EUR) |
56.011 |
56.341 |
0 |
0 |
0.00% |
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) |
93.20 |
94.038 |
0 |
0 |
0.00% |
Allianz Pfandbrieffonds Inh.-Anteile AT (EUR) o.N. |
147.932 |
148.933 |
0 |
0 |
0.00% |
Allianz PIMCO Euro Rentenfonds |
63.563 |
63.986 |
0 |
0 |
0.00% |
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) |
47.175 |
47.549 |
0 |
0 |
0.00% |
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) |
49.043 |
49.363 |
0 |
0 |
0.00% |
Allianz PIMCO Rentenfonds |
88.238 |
88.671 |
8 |
1 |
-0.25% |
Allianz RCM Biotechnologie |
207.396 |
210.299 |
0 |
0 |
0.00% |
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) |
66.176 |
67.102 |
0 |
0 |
0.00% |
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) |
519.917 |
526.083 |
0 |
0 |
0.00% |
Allianz RCM Informationstechn. |
419.873 |
425.911 |
14 |
2 |
-0.13% |
Allianz RCM Interglobal |
405.335 |
410.807 |
0 |
0 |
0.00% |
Allianz RCM Nebenwerte Deu. |
366.061 |
370.454 |
0 |
0 |
0.00% |
Allianz RCM Rohstoffonds |
75.563 |
76.641 |
100 |
1 |
-3.77% |
Allianz RCM Thesaurus |
1 099.282 |
1 108.05 |
0 |
0 |
0.00% |
Allianz RCM Transatlanta |
136.005 |
137.977 |
5 |
2 |
+1.12% |
Allianz RCM Vermögensb. Europa |
44.747 |
45.104 |
0 |
0 |
0.00% |
Allianz RCM Wachstum Euroland |
145.963 |
147.685 |
81 |
3 |
-0.83% |
Allianz RCM Wachstum Europa Inhaber-Anteile A |
155.762 |
157.203 |
8 |
2 |
-0.90% |
Allianz Strategiefds Wachstum |
102.01 |
103.231 |
0 |
0 |
0.00% |
Allianz Strategiefonds Balance |
87.232 |
88.06 |
0 |
0 |
0.00% |
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. |
55.635 |
56.302 |
44 |
1 |
-0.24% |
Allianz-dit Value Global |
119.095 |
120.821 |
0 |
0 |
0.00% |
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN |
107.009 |
108.56 |
0 |
0 |
0.00% |
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN |
335.155 |
340.014 |
0 |
0 |
0.00% |
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN |
253.07 |
256.739 |
0 |
0 |
0.00% |
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN |
36.927 |
37.361 |
0 |
0 |
0.00% |
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN |
207.449 |
208.382 |
0 |
0 |
0.00% |
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN |
25.596 |
25.799 |
0 |
0 |
0.00% |
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) |
111.702 |
113.321 |
0 |
0 |
0.00% |
Amundi Aktien Rohstoffe Inhaber-Anteile A |
104.103 |
105.601 |
87 |
4 |
+0.61% |
Amundi Austria Stock Inh.-Ant. A o.N. |
70.693 |
71.526 |
0 |
0 |
0.00% |
Amundi Eastern Europe Stock Inh.-Ant. (A) o.N. |
117.832 |
119.54 |
0 |
0 |
0.00% |
Amundi Ethik Plus Inhaber-Anteile |
60.315 |
61.014 |
0 |
0 |
0.00% |
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.A Unh.EUR Acc. |
16.56 |
16.80 |
0 |
0 |
0.00% |
Amundi Fds-Emerg.Eur.+Med.Eq. Nom.C Unh.EUR Acc. |
14.734 |
14.947 |
0 |
0 |
0.00% |
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. |
340.14 |
345.072 |
15 |
1 |
-0.90% |
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. |
13.862 |
14.062 |
0 |
0 |
0.00% |
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. |
36.89 |
37.237 |
0 |
0 |
0.00% |
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. |
10.538 |
10.628 |
0 |
0 |
0.00% |
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. |
92.145 |
92.928 |
0 |
0 |
0.00% |
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. |
8.935 |
9.064 |
0 |
0 |
0.00% |
Amundi Internetaktien Inhaber-Anteile |
182.762 |
185.386 |
446 |
14 |
+0.95% |
Amundi Total Return Inhaber-Anteile A (DA) o.N. |
46.785 |
47.206 |
0 |
0 |
0.00% |
Amundi.S.F.-Eur.Eqty Mkts Pl. RegUnitsACap EUR oN |
126.72 |
127.73 |
0 |
0 |
0.00% |
Amundi.S.F.-Euro Curve 1-3 Y. RegUtsAEURdis.ann oN |
465.259 |
468.933 |
0 |
0 |
0.00% |
Amundi.S.F.-Euro Curve 3-5 Y. Reg Uts A EUR dis oN |
66.608 |
67.235 |
0 |
0 |
0.00% |
antea I.ag mvK u.TGV-a.Eink.Gl |
47.81 |
48.503 |
0 |
0 |
0.00% |
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R |
98.969 |
100.153 |
0 |
0 |
0.00% |
apo Geldmarkt Plus INKA Inhaber-Anteile |
51.237 |
51.443 |
0 |
0 |
0.00% |
apo Piano INKA Inhaber-Anteile |
67.287 |
68.081 |
0 |
0 |
0.00% |
apo Rendite Plus INKA Inhaber-Anteile |
45.798 |
46.16 |
0 |
0 |
0.00% |
Apus Capital Marathon Fonds Inhaber-Anteile R |
57.546 |
58.121 |
0 |
0 |
0.00% |
Apus Capital Revalue Fonds Inhaber-Anteile |
196.858 |
198.707 |
20 |
1 |
-0.20% |
Aramea Balanced Convertible |
67.57 |
68.172 |
0 |
0 |
0.00% |
Aramea Rendite Plus |
179.68 |
180.916 |
0 |
0 |
0.00% |
Aramea Rendite Plus Inhaber-Anteile FV |
106.638 |
107.587 |
0 |
0 |
0.00% |
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R |
97.989 |
98.714 |
0 |
0 |
0.00% |
Aramea Strategie I |
172.32 |
173.871 |
0 |
0 |
0.00% |
ARERO - Der Weltfonds Inhaber-Anteile o.N. |
228.539 |
230.772 |
2 384 |
54 |
+0.11% |
ARERO-Der Weltfonds-Nachhaltig Inh.Anteile LC o.N. |
114.061 |
115.487 |
940 |
19 |
-0.90% |
AriDeka Inhaber-Anteile CF |
70.264 |
70.918 |
359 |
4 |
-1.25% |
ARIQON Konservativ |
17.075 |
17.235 |
0 |
0 |
0.00% |
ARIQON Konservativ Inhaber-Anteile T o.N. |
16.499 |
16.647 |
0 |
0 |
0.00% |
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc GBP oN |
45.676 |
46.04 |
0 |
0 |
0.00% |
AS SICAV I - Asian Smll Co.Fd Act Nom A Acc USD oN |
45.544 |
45.907 |
0 |
0 |
0.00% |
AS SICAV I - Australasian Equ. Act Nom A AccAUD oN |
31.947 |
32.41 |
0 |
0 |
0.00% |
AS SICAV I - Indian Equity Fd Act Nom A Acc USD oN |
150.159 |
151.357 |
1 |
1 |
-3.76% |
AS SICAV I - Japan Small.Co.Fd |
14.588 |
14.705 |
0 |
0 |
0.00% |
AS SICAV I - World Equity Fund |
20.798 |
20.949 |
0 |
0 |
0.00% |
AS SICAV I -Asia Pacific Eq.Fd |
95.708 |
96.473 |
0 |
0 |
0.00% |
AS SICAV I -Asia Pacific Eq.Fd |
32.634 |
32.894 |
0 |
0 |
0.00% |
AS SICAV I -Asia Pacific Eq.Fd |
96.844 |
97.983 |
0 |
0 |
0.00% |
AS SICAV I -Select Emg Mkts Bd |
39.797 |
40.111 |
0 |
0 |
0.00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd |
6.009 |
6.066 |
0 |
0 |
0.00% |
AS SICAV I -Slct Eur.Hgh.Yd Bd |
24.644 |
24.851 |
0 |
0 |
0.00% |
AS SICAV I-All China Equ. Fd Act.Nom.A AccUSD o.N. |
36.487 |
36.915 |
0 |
0 |
0.00% |
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN |
11.442 |
11.607 |
0 |
0 |
0.00% |
AS SICAV I-European Equity Fd Act Nom. A Acc EURoN |
69.106 |
69.657 |
0 |
0 |
0.00% |
AS SICAV I-Japanese Equity Fd Act Nom Class A-2 oN |
4.494 |
4.53 |
0 |
0 |
0.00% |
ASSETS Special Opportunit. UI Inhaber-Anteile A |
111.39 |
112.95 |
0 |
0 |
0.00% |
Astra-Fonds Inhaber-Anteile |
373.162 |
375.037 |
0 |
0 |
0.00% |
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. |
369.029 |
374.195 |
0 |
0 |
0.00% |
AXA Chance Invest Inhaber-Anteile |
92.122 |
93.204 |
0 |
0 |
0.00% |
AXA Defensiv Invest Inhaber-Anteile |
55.256 |
55.903 |
0 |
0 |
0.00% |
AXA Europa Inhaber-Anteile |
64.117 |
64.628 |
0 |
0 |
0.00% |
AXA Immoselect Inhaber-Anteile |
0.172 |
0.18 |
2 350 |
3 |
-1.70% |
AXA R.E.A.T.-Pac.Ex-J.S.C.A.Fd Reg.Sh.Cl.B (EO) oN |
84.719 |
85.444 |
0 |
0 |
0.00% |
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (EO) oN |
19.615 |
19.778 |
0 |
0 |
0.00% |
AXA R.Eq.A.T.-Jap.Sm.Cap.Al.Fd Reg.Sh.Cl.B (YN) oN |
19.695 |
19.898 |
0 |
0 |
0.00% |
AXA Renten Euro Inhaber-Anteile |
29.969 |
30.161 |
0 |
0 |
0.00% |
AXA Ros.Eq.A.Tr.-Glob.Eq.Alpha R Sh Cl B (EO) o.N. |
20.113 |
20.273 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-Eurobloc E Reg.Sh.Cl.B oN |
12.886 |
13.02 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-Glob.Equi. Reg. Shs Cl.B(DL)oN |
20.311 |
20.473 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (EO) oN |
9.458 |
9.562 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-Jp.Equity Reg.Sh.Cl.B (YN) oN |
9.544 |
9.628 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-Pa.Ex-J.Eq Reg.ShsCl.B(EO)o.N. |
39.768 |
40.201 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-Pan E.Equ. Reg Sh Class B o.N. |
12.197 |
12.301 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (DL) oN |
25.701 |
25.906 |
0 |
0 |
0.00% |
AXA Rosenb.Eq.A.Tr.-US Equity Reg.Sh.Cl.B (EO) oN |
25.264 |
25.465 |
0 |
0 |
0.00% |
AXA Wachstum Invest Inhaber-Anteile |
76.55 |
77.441 |
0 |
0 |
0.00% |
AXA Welt Inhaber-Anteile |
136.324 |
137.347 |
0 |
0 |
0.00% |
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN |
19.996 |
20.124 |
0 |
0 |
0.00% |
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. |
12.902 |
13.016 |
0 |
0 |
0.00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN |
234.161 |
237.556 |
0 |
0 |
0.00% |
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN |
140.443 |
142.479 |
0 |
0 |
0.00% |
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) |
186.247 |
187.983 |
0 |
0 |
0.00% |
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A |
183.492 |
185.206 |
0 |
0 |
0.00% |
AXA Wld Fds-Framl.Euro.Opport. |
65.449 |
66.046 |
0 |
0 |
0.00% |
AXA Wld Fds-Framlington Italy NamAn A (thes.) o.N. |
221.39 |
224.014 |
0 |
0 |
0.00% |
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN |
89.734 |
90.533 |
0 |
0 |
0.00% |
AXA World Fds - Euro Bonds |
35.243 |
35.52 |
0 |
0 |
0.00% |
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. |
11.748 |
11.841 |
0 |
0 |
0.00% |
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. |
8.386 |
8.453 |
0 |
0 |
0.00% |
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. |
20.034 |
20.194 |
0 |
0 |
0.00% |
AXA WORLD FDS-EM.MKT.SH.BDS N-Ant.A Cap.EUR Hed.oN |
112.767 |
113.77 |
0 |
0 |
0.00% |
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. |
135.727 |
136.66 |
0 |
0 |
0.00% |
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A auss. oN |
46.29 |
46.829 |
0 |
0 |
0.00% |
AXA World Fds-Fram.Euro Opp. Nam.-Ant. A thes o.N. |
64.027 |
64.777 |
0 |
0 |
0.00% |
AXA World Fds-Fram.Switzerland NamA A (thes.) o.N. |
74.826 |
75.701 |
0 |
0 |
0.00% |
AXA World Fds-G.Sust.Aggregate |
24.574 |
24.781 |
0 |
0 |
0.00% |
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN |
103.125 |
104.043 |
0 |
0 |
0.00% |
AXA World Fds-Glob.Hi.Yiel.Bds |
25.853 |
26.084 |
0 |
0 |
0.00% |
AXA World Fds-Global Flex 50 NamAnt A (auss.) o.N. |
50.693 |
51.174 |
0 |
0 |
0.00% |
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. |
71.922 |
72.605 |
0 |
0 |
0.00% |
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. |
121.242 |
122.677 |
0 |
0 |
0.00% |
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. |
204.73 |
206.674 |
0 |
0 |
0.00% |
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. |
210.88 |
212.778 |
0 |
0 |
0.00% |