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. 6,181 6,231 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 28,366 28,74 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 27,185 27,579 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 221,805 224,91 18 2 +1,22%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 32,204 32,67 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 38,284 38,839 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 488,338 495,418 110 5 -0,34%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 45,553 46,213 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 43,336 43,964 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 525,794 533,418 18 2 +0,95%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 189,373 191,866 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 74,768 75,852 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 598,39 607,066 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 21,613 21,897 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 114,577 116,238 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 113,665 115,313 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 15,58 15,805 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 38,323 38,878 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 20,623 20,922 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 68,048 69,034 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 68,112 69,008 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 31,609 32,067 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 165,719 167,901 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 33,014 33,492 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 35,222 35,732 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 6,45 6,543 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 6,447 6,54 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 348,598 353,652 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 138,657 139,974 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 45,429 45,795 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,096 12,21 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 25,648 25,986 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 24,819 25,178 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 468,227 472,675 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 52,607 53,369 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 17,278 17,528 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 17,33 17,581 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 172,694 174,963 0 0 0,00%
ACATIS AKTIEN GLOBAL FONDS UI 685,923 694,943 15 1 +0,06%
Acatis Asia Pacific Pl.Fds UI 94,03 95,266 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 365,978 370,79 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 226,326 229,307 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 229,875 232,172 254 6 -0,11%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 136,915 138,717 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 332,887 337,713 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45,03 45,431 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 113,836 115,335 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 208,504 211,527 80 2 -0,64%
ACATIS Value Event Fonds Inhaber-Anteile A 378,429 382,00 437 8 -0,12%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 825,516 27 178,724 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 270,312 1 287,038 0 0 0,00%
ACC Alpha select AMI Inhaber-Anteile 42,878 43,442 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 27,171 27,564 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,37 5,412 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 64,089 64,932 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 22,15 22,249 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,518 25,888 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,661 2,684 0 0 0,00%
ACMBernstein-India Growth Ptf. 168,533 170,976 0 0 0,00%
ACMBernstein-Intl Health Care 492,496 499,637 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 335,542 1 354,907 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 235,449 238,746 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 224,416 227,369 878 5 +0,44%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 490,649 497,093 16 1 +0,75%
AGIF-All.Best Styles Eurol.Eq. 20,051 20,332 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 110,571 112,119 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 209,246 212,28 0 0 0,00%
AGIF-All.China Equity 58,392 59,238 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11,953 12,126 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 144,597 146,693 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 37,787 38,334 0 0 0,00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 239,657 243,132 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 191,023 193,792 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 115,71 116,23 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 322,503 327,018 42 3 +0,14%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 256,444 260,162 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 117,482 119,185 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 353,491 358,616 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 235,09 238,498 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 171,001 173,48 0 0 0,00%
AGIF-All.European Equity Divid 416,135 422,168 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 365,642 370,943 24 3 -0,41%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 391,55 397,227 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 99,467 100,909 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 119,607 121,341 0 0 0,00%
AGIF-All.Indonesia Equity 473,262 479,887 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 30,872 31,319 0 0 0,00%
AGIF-All.Oriental Income 338,494 343,402 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 602,159 610,89 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 289,22 291,967 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,683 95,109 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 120,279 122,023 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 96,822 97,596 0 0 0,00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 58,78 59,632 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 36,868 37,402 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 169,956 172,42 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 111,612 112,511 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,285 10,371 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 223,338 226,576 21 1 -0,11%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 120,855 122,445 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,401 15,538 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 46,202 46,871 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 45,618 46,279 0 0 0,00%
AHF Global Select Inhaber-Anteile 225,711 228,68 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 235,298 238,709 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 149,515 151,482 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,331 38,639 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 299,393 303,335 25 2 -0,14%
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN ./. ./. 0 0 0,00%
Alken Fund-European Opportuni. Inh.-Anteile R o.N. 568,305 576,545 35 2 +1,98%
All.RCM Vermögensb.Deutschland 265,075 268,56 9 1 -0,09%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 223,763 226,71 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,433 48,824 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 92,371 93,585 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 48,846 49,24 0 0 0,00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 39,49 39,808 137 1 -0,40%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,439 47,821 0 0 0,00%
Allianz PIMCO Rentenfonds 72,086 72,667 0 0 0,00%
Allianz RCM Biotechnologie 224,497 227,639 9 1 -0,23%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 95,819 97,16 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 705,104 714,976 0 0 0,00%
Allianz RCM Informationstechn. 869,266 881,87 0 0 0,00%
Allianz RCM Interglobal 457,425 463,359 65 5 +0,47%
Allianz RCM Nebenwerte Deu. 231,469 234,516 0 0 0,00%
Allianz RCM Rohstoffonds 137,208 139,197 109 4 -0,41%
Allianz RCM Thesaurus 1 268,089 1 285,842 0 0 0,00%
Allianz RCM Transatlanta 245,452 249,011 0 0 0,00%
Allianz RCM Vermögensb. Europa 63,348 64,266 180 2 +0,38%
Allianz RCM Wachstum Euroland 129,809 131,626 187 3 +0,22%
Allianz RCM Wachstum Europa Inhaber-Anteile A 152,381 154,59 29 1 -0,31%
Allianz Strategiefds Wachstum 162,852 165,213 0 0 0,00%
Allianz Strategiefonds Balance 116,48 117,586 0 0 0,00%
Allianz-dit Value Global 181,85 184,245 36 2 -0,25%
Alpha Star Aktien Namens-Anteile A o.N. 234,24 237,636 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 151,62 153,818 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 663,08 672,694 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 303,021 307,414 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 50,57 51,303 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 233,185 234,234 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,135 23,321 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 171,762 174,02 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,888 16,016 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 230,798 234,029 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 123,363 125,151 6 1 +0,74%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6,27 6,30 1 125 11 -0,05%
Amundi Ethik Plus Inhaber-Anteile 75,844 76,943 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 524,145 531,046 53 2 -0,45%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 26,162 26,541 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 30,442 30,729 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,588 11,741 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 95,142 95,903 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 13,538 13,734 0 0 0,00%
Amundi Internetaktien Inhaber-Anteile 227,683 230,984 25 1 +0,87%
Amundi Wandelanleihen Inhaber-Anteile 140,112 141,429 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 50,715 51,45 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 136,141 138,115 0 0 0,00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 56,022 56,834 0 0 0,00%
apo Medical Opportunities Inhaber-Anteile R o.N. 215,035 218,153 0 0 0,00%
apo Piano INKA Inhaber-Anteile 76,222 77,289 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 58,728 59,50 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 202,249 204,912 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 71,908 72,487 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 94,959 95,869 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 209,422 212,179 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 101,812 102,632 0 0 0,00%
Aramea Rendite Plus 165,509 166,819 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 90,478 91,207 0 0 0,00%
Aramea Strategie I 206,482 209,196 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 347,078 347,518 192 17 +0,65%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 171,634 174,122 114 4 -0,16%
AriDeka Inhaber-Anteile CF 103,171 104,666 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14,464 14,655 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 14,56 14,771 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 203,259 206,206 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 39,712 40,287 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,353 5,397 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27,923 28,148 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 9,189 9,322 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 214,105 217,209 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 477,001 478,432 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 69,639 70,648 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 68,419 69,319 2 600 6 -0,01%
Astra-Fonds Inhaber-Anteile 622,875 631,906 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 203,454 206,404 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 321,495 326,156 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 126,038 127,865 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 57,566 58,40 0 0 0,00%
AXA Europa Inhaber-Anteile 90,385 91,651 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 37,163 37,652 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 37,487 37,981 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 14,583 14,794 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 14,497 14,707 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 48,586 49,29 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 49,001 49,711 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 20,991 21,267 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 22,61 22,937 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 22,433 22,758 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 151,186 153,378 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 80,515 81,682 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 25,854 26,063 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 91,507 92,71 0 0 0,00%
AXA Welt Inhaber-Anteile 250,299 253,587 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 97,34 98,751 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,96 20,12 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,05 12,147 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 205,591 208,572 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 172,783 175,288 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 182,148 184,789 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 178,292 180,788 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 396,439 402,187 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 74,322 74,92 0 0 0,00%
AXA World Fds - Euro Bonds 30,389 30,66 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 18,45 18,717 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 10,414 10,551 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 33,40 33,884 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 107,521 108,479 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 137,024 138,127 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23,21 23,397 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 76,027 76,639 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 21,935 22,111 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 78,03 78,771 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 130,188 132,075 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 104,115 105,624 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 250,579 252,959 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 226,217 228,026 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 52,11 52,865 0 0 0,00%
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