alle Werte A-Z

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Gattung Bid Ask Stück ausgef.
Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,347 6,371 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 30,336 30,704 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 26,892 27,281 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 236,729 240,00 8 2 +0,07%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 34,615 35,116 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 41,311 41,91 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 546,838 554,767 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 49,096 49,807 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 46,13 46,798 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 548,10 555,244 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 197,16 199,554 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 77,157 78,275 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 615,861 624,79 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 22,352 22,622 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 119,37 121,10 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 118,332 120,047 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 16,119 16,352 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 39,603 40,084 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 22,397 22,721 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 74,774 75,858 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 74,564 75,469 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 35,459 35,973 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 171,116 173,17 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 35,551 36,066 300 1 -0,41%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 39,533 40,106 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 7,164 7,267 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 7,174 7,278 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 388,483 394,116 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 135,663 136,192 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 46,32 46,50 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,071 12,118 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 27,502 27,877 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 23,723 24,066 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 450,52 452,277 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 54,256 55,042 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 18,522 18,79 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 18,469 18,736 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 177,021 179,167 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 712,807 721,455 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 104,148 105,494 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 353,401 358,525 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 234,988 237,841 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 248,872 251,358 0 0 0,00%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 135,264 136,955 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 332,923 337,75 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45,12 45,295 180 1 -0,06%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 107,657 108,963 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 222,137 225,357 5 1 +1,08%
ACATIS Value Event Fonds Inhaber-Anteile A 384,503 385,00 1 1 +0,24%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 413,302 27 755,968 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 251,423 1 264,00 12 3 +0,42%
ACC Alpha select AMI Inhaber-Anteile 43,068 43,59 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 27,489 27,887 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,27 5,312 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 66,997 67,809 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21,683 21,737 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 27,067 27,395 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,656 2,666 0 0 0,00%
ACMBernstein-India Growth Ptf. 167,223 169,647 0 0 0,00%
ACMBernstein-Intl Health Care 557,267 565,347 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 436,648 1 457,479 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 228,796 231,999 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 234,492 236,49 2 1 -0,32%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 511,759 517,961 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 20,601 20,889 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 114,03 115,626 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 224,153 227,403 0 0 0,00%
AGIF-All.China Equity 56,667 57,488 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,497 11,663 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 139,033 141,048 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39,586 40,159 0 0 0,00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 245,535 249,095 18 2 +2,08%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 194,418 197,237 135 3 +1,69%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 116,654 116,945 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 326,151 330,00 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 264,07 267,899 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 122,318 124,091 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 356,318 361,484 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 228,631 231,946 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 179,714 182,319 0 0 0,00%
AGIF-All.European Equity Divid 439,511 445,883 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 366,551 371,865 23 2 +0,20%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 390,508 396,17 47 2 -0,15%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 99,887 101,335 1 1 +2,12%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 122,331 124,104 0 0 0,00%
AGIF-All.Indonesia Equity 498,311 505,288 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 34,936 35,442 0 0 0,00%
AGIF-All.Oriental Income 345,994 351,01 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 615,112 624,031 1 1 +0,23%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 296,374 297,529 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95,461 95,89 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 129,15 131,022 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97,987 98,77 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 59,878 60,604 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 39,562 40,135 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 181,236 183,863 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 110,317 110,747 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,079 10,118 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 229,628 232,957 0 0 0,00%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 118,895 120,339 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,098 15,156 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 48,055 48,751 112 1 +0,43%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 47,36 48,046 0 0 0,00%
AHF Global Select Inhaber-Anteile 231,876 234,689 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 256,647 260,368 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 151,435 153,273 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 37,571 37,717 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 294,894 298,521 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. 573,743 582,062 0 0 0,00%
All.RCM Vermögensb.Deutschland 261,64 264,815 31 2 -0,09%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 238,60 241,497 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 47,884 48,07 66 1 -0,19%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91,143 92,249 20 1 -0,60%
Allianz PIMCO Euro Rentenfonds 47,498 47,683 150 1 -0,19%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 39,652 39,806 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,527 47,712 0 0 0,00%
Allianz PIMCO Rentenfonds 70,556 70,831 0 0 0,00%
Allianz RCM Biotechnologie 261,542 265,203 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 108,05 109,563 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 691,468 701,149 0 0 0,00%
Allianz RCM Informationstechn. 947,948 961,693 50 5 +1,20%
Allianz RCM Interglobal 481,455 486,258 0 0 0,00%
Allianz RCM Nebenwerte Deu. 227,895 230,63 142 3 +1,43%
Allianz RCM Rohstoffonds 137,706 139,702 0 0 0,00%
Allianz RCM Thesaurus 1 300,07 1 318,27 0 0 0,00%
Allianz RCM Transatlanta 270,836 274,763 0 0 0,00%
Allianz RCM Vermögensb. Europa 65,605 66,556 0 0 0,00%
Allianz RCM Wachstum Euroland 133,46 135,329 0 0 0,00%
Allianz RCM Wachstum Europa Inhaber-Anteile A 153,577 155,803 0 0 0,00%
Allianz Strategiefds Wachstum 171,663 174,152 0 0 0,00%
Allianz Strategiefonds Balance 120,604 121,074 92 1 +0,80%
Allianz-dit Value Global 196,544 198,931 52 1 +0,62%
Alpha Star Aktien Namens-Anteile A o.N. 236,576 240,006 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 162,911 165,273 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 793,529 805,035 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 308,967 313,447 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 52,388 53,147 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 241,505 242,108 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,751 23,843 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 176,404 178,544 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,841 15,902 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 254,053 257,61 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 131,188 133,09 0 0 0,00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6,22 6,31 323 1 -0,72%
Amundi Ethik Plus Inhaber-Anteile 78,655 79,795 4 1 -0,72%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 534,925 541,66 38 2 -0,68%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 27,565 27,964 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30,257 30,375 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,674 11,815 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 95,674 96,439 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 14,079 14,283 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 263,089 266,903 0 0 0,00%
Amundi Wandelanleihen Inhaber-Anteile 135,901 136,431 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 47,452 48,14 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 139,375 141,395 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61,59 62,483 50 1 -0,54%
apo Medical Opportunities Inhaber-Anteile R o.N. 225,306 228,572 0 0 0,00%
apo Piano INKA Inhaber-Anteile 76,097 77,162 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 56,526 57,211 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 188,428 190,717 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 71,008 71,284 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 223,973 226,773 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 102,414 102,813 0 0 0,00%
Aramea Rendite Plus 158,20 159,465 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 86,629 86,966 0 0 0,00%
Aramea Strategie I 203,948 206,421 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 356,605 359,70 70 11 +0,42%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 176,402 178,959 0 0 0,00%
AriDeka Inhaber-Anteile CF 104,531 106,046 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14,511 14,688 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 14,869 15,084 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 198,014 200,885 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39,975 40,554 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,202 5,222 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27,732 27,84 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 9,659 9,799 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 226,193 229,472 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 480,966 482,168 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 68,793 69,79 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 68,439 69,295 0 0 0,00%
Astra-Fonds Inhaber-Anteile 641,502 650,094 1 1 -0,27%
avant-garde Stock Fd Inhaber-Anteile A o.N. 191,997 194,78 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 276,652 280,663 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 130,762 132,658 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 56,853 57,677 0 0 0,00%
AXA Europa Inhaber-Anteile 93,605 94,916 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 40,211 40,699 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 40,243 40,732 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 16,295 16,531 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 16,171 16,405 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 53,118 53,888 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 53,672 54,45 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 21,686 21,949 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 23,36 23,698 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 23,237 23,573 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 163,274 165,255 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 88,33 89,61 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 25,198 25,296 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 93,164 94,295 0 0 0,00%
AXA Welt Inhaber-Anteile 273,872 277,191 1 1 +0,65%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 100,991 102,455 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,691 19,767 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11,884 11,93 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 186,457 189,16 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 164,10 166,479 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 407,712 413,623 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 73,797 74,084 0 0 0,00%
AXA World Fds - Euro Bonds 29,677 29,792 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 18,786 19,058 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 10,933 11,066 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 36,507 37,036 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 106,921 107,337 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 134,411 134,935 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,70 23,792 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 73,676 73,963 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 21,73 21,814 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 130,547 132,439 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 106,473 108,016 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 251,972 252,954 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 224,156 225,949 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 53,70 54,478 0 0 0,00%
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