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. 6.311 6.335 0 0 0.00%
AB I-Global Value Portf. Actions Nom. A o.N. 30.30 30.67 0 0 0.00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 27.223 27.617 0 0 0.00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 236.308 239.617 185 4 +0.29%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 34.76 35.264 0 0 0.00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 41.074 41.669 0 0 0.00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 545.684 553.596 19 1 +0.22%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 48.857 49.565 5 1 -0.42%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 46.112 46.78 0 0 0.00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 563.767 571.941 0 0 0.00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 197.613 200.013 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 76.935 78.05 0 0 0.00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 612.707 621.591 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 22.771 23.046 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 119.991 121.73 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 119.787 121.523 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 16.362 16.599 0 0 0.00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 40.412 40.902 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 22.575 22.902 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 74.29 75.367 0 0 0.00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 74.743 75.65 0 0 0.00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 35.25 35.761 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 171.598 173.682 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 35.94 36.461 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 39.783 40.359 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 7.229 7.333 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 7.227 7.331 0 0 0.00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 391.466 397.142 0 0 0.00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 135.208 135.735 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 45.906 46.085 0 0 0.00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 11.976 12.022 0 0 0.00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 27.561 27.896 0 0 0.00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 23.74 24.084 0 0 0.00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 451.888 453.65 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 54.275 55.061 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 18.492 18.76 0 0 0.00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 18.396 18.662 0 0 0.00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 175.85 177.983 0 0 0.00%
ACATIS AKTIEN GLOBAL FONDS UI 713.60 718.174 74 3 -0.12%
Acatis Asia Pacific Pl.Fds UI 106.559 107.853 0 0 0.00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 360.16 365.382 0 0 0.00%
Acatis Ch.Sel.-Ac.Value Perfo. 235.711 238.573 0 0 0.00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 257.379 259.95 27 1 +0.34%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 134.935 136.621 0 0 0.00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 331.811 336.622 0 0 0.00%
ACATIS ifK Value Renten UI Inhaber-Anteile A 45.131 45.307 0 0 0.00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 108.427 109.742 0 0 0.00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 221.93 225.147 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile A 380.788 385.00 122 3 -0.06%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 27 209.528 27 549.647 0 0 0.00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 261.105 1 276.869 0 0 0.00%
ACC Alpha select AMI Inhaber-Anteile 43.196 43.72 4 1 +1.15%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 27.55 27.949 0 0 0.00%
ACMBernstein-American Inc.Ptf 5.218 5.259 0 0 0.00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 69.33 70.172 0 0 0.00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21.673 21.727 0 0 0.00%
ACMBernstein-Glob.Eq.Blend Ptf 27.388 27.784 0 0 0.00%
ACMBernstein-Glob.Hgh Yld Ptf 2.654 2.664 0 0 0.00%
ACMBernstein-India Growth Ptf. 168.011 170.447 0 0 0.00%
ACMBernstein-Intl Health Care 539.926 547.754 0 0 0.00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 1 464.526 1 485.761 1 1 -0.53%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN ./. ./. 0 0 0.00%
AGIF - All. RCM Hong Kong 229.04 232.246 0 0 0.00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 236.843 240.277 76 2 -0.22%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 515.693 521.942 1 1 -0.33%
AGIF-All.Best Styles Eurol.Eq. 20.84 21.131 0 0 0.00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 114.342 115.943 0 0 0.00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 227.456 230.754 0 0 0.00%
AGIF-All.China Equity 56.265 57.08 0 0 0.00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 11.503 11.669 0 0 0.00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 138.708 140.719 0 0 0.00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 39.614 40.188 0 0 0.00%
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN 247.26 250.845 0 0 0.00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 195.178 198.008 5 1 -0.41%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 116.634 116.925 0 0 0.00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 328.658 333.259 0 0 0.00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 267.016 270.887 0 0 0.00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 123.477 125.267 35 1 +0.25%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 360.247 365.47 0 0 0.00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 229.725 233.056 0 0 0.00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 180.331 182.945 34 1 +0.17%
AGIF-All.European Equity Divid 440.075 446.456 0 0 0.00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 372.962 378.369 126 7 +0.86%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 397.949 403.719 14 1 +0.03%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 101.183 102.65 0 0 0.00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 122.114 123.884 0 0 0.00%
AGIF-All.Indonesia Equity 503.445 510.493 0 0 0.00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 35.032 35.539 0 0 0.00%
AGIF-All.Oriental Income 353.222 358.343 0 0 0.00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 623.226 632.262 5 1 +0.57%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 303.072 304.253 2 1 +0.22%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 95.451 95.88 0 0 0.00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 131.261 133.164 0 0 0.00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 97.967 98.75 0 0 0.00%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 60.802 61.54 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 39.407 39.978 0 0 0.00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 184.538 187.213 0 0 0.00%
AGIF-Allianz Eur.High Yield Bd 110.517 110.948 0 0 0.00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10.077 10.116 0 0 0.00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 232.993 236.00 43 3 -0.82%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 119.118 120.564 0 0 0.00%
AGIF-Allianz PIMCO EURO Bond 15.094 15.152 0 0 0.00%
AGIF-Allianz RCM Glob.Sustain. 48.247 48.946 205 1 -0.36%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 47.392 48.079 0 0 0.00%
AHF Global Select Inhaber-Anteile 233.229 236.058 0 0 0.00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 256.449 260.167 0 0 0.00%
AL Trust Aktien Deutschland Inhaber-Anteile 152.132 153.98 0 0 0.00%
AL Trust Euro Renten Inhaber-Anteile 37.508 37.654 0 0 0.00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 299.31 302.944 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. 591.258 599.831 0 0 0.00%
All.RCM Vermögensb.Deutschland 264.437 267.646 0 0 0.00%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 240.425 243.345 1 1 +0.07%
Allianz Europazins Inhaber-Anteile A (EUR) 47.884 48.07 289 2 -0.01%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 91.721 92.833 0 0 0.00%
Allianz PIMCO Euro Rentenfonds 47.528 47.713 0 0 0.00%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 39.491 39.645 0 0 0.00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47.517 47.702 0 0 0.00%
Allianz PIMCO Rentenfonds 70.576 70.851 193 1 -0.19%
Allianz RCM Biotechnologie 262.936 266.617 0 0 0.00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 109.07 110.597 0 0 0.00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 691.513 701.195 0 0 0.00%
Allianz RCM Informationstechn. 967.282 980.019 49 5 +0.36%
Allianz RCM Interglobal 481.515 488.006 67 2 +0.05%
Allianz RCM Nebenwerte Deu. 227.828 230.595 5 1 +0.61%
Allianz RCM Rohstoffonds 140.245 142.278 2 1 -0.51%
Allianz RCM Thesaurus 1 310.381 1 328.726 0 0 0.00%
Allianz RCM Transatlanta 273.339 277.302 30 1 +1.33%
Allianz RCM Vermögensb. Europa 65.91 66.865 0 0 0.00%
Allianz RCM Wachstum Euroland 134.885 136.773 111 2 -0.56%
Allianz RCM Wachstum Europa Inhaber-Anteile A 155.199 157.449 118 2 -0.33%
Allianz Strategiefds Wachstum 172.178 174.674 0 0 0.00%
Allianz Strategiefonds Balance 120.81 121.281 0 0 0.00%
Allianz-dit Value Global 195.599 197.965 0 0 0.00%
Alpha Star Aktien Namens-Anteile A o.N. 235.247 238.658 0 0 0.00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 164.005 166.383 0 0 0.00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 785.764 797.157 0 0 0.00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 310.415 314.916 0 0 0.00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 52.661 53.424 0 0 0.00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 239.66 240.259 0 0 0.00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23.604 23.696 0 0 0.00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 178.098 180.259 0 0 0.00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15.821 15.882 0 0 0.00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 251.727 255.251 5 2 +1.01%
Amundi Austria Stock Inh.-Ant. A o.N. 135.631 137.597 0 0 0.00%
Amundi Ethik Fonds Inhaber-Anteile A o.N. 6.22 6.31 0 0 0.00%
Amundi Ethik Plus Inhaber-Anteile 78.864 80.007 0 0 0.00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 539.60 545.00 25 3 +0.29%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 27.543 27.942 0 0 0.00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 29.996 30.112 0 0 0.00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11.614 11.755 0 0 0.00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 94.626 95.383 0 0 0.00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 14.238 14.444 0 0 0.00%
Amundi Internetaktien Inhaber-Anteile 261.673 265.467 0 0 0.00%
Amundi Wandelanleihen Inhaber-Anteile 137.50 138.036 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 47.77 48.462 0 0 0.00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 139.486 141.508 0 0 0.00%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61.23 62.117 7 1 +1.19%
apo Medical Opportunities Inhaber-Anteile R o.N. 226.197 229.476 10 1 +0.65%
apo Piano INKA Inhaber-Anteile 76.143 77.209 0 0 0.00%
Apus Capital Marathon Fonds Inhaber-Anteile R 57.798 58.50 0 0 0.00%
Apus Capital Revalue Fonds Inhaber-Anteile 190.764 193.081 0 0 0.00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0.00%
Aramea Balanced Convertible 71.557 71.836 0 0 0.00%
ARAMEA METAWORLD Inhaber-Anteile R 229.428 232.296 0 0 0.00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 102.424 102.823 0 0 0.00%
Aramea Rendite Plus 157.961 159.224 0 0 0.00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 86.519 86.856 0 0 0.00%
Aramea Strategie I 205.123 207.61 0 0 0.00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 358.149 362.10 146 19 +0.41%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 177.26 179.83 28 2 -0.24%
AriDeka Inhaber-Anteile CF 105.864 107.399 28 2 -0.72%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 14.452 14.641 0 0 0.00%
ARIQON Wachstum Inhaber-Anteile T o.N. 14.75 14.963 0 0 0.00%
ART Transformer Equities Inhaber-Anteile R 204.354 207.317 0 0 0.00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 40.558 41.146 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5.216 5.236 0 0 0.00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 27.808 27.916 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 9.716 9.856 0 0 0.00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 227.016 230.307 0 0 0.00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 480.84 482.042 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N. 69.422 70.428 0 0 0.00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 68.211 69.063 0 0 0.00%
Astra-Fonds Inhaber-Anteile 645.793 655.157 18 2 -0.31%
avant-garde Stock Fd Inhaber-Anteile A o.N. 195.61 198.446 0 0 0.00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 283.142 287.247 0 0 0.00%
AXA Chance Invest Inhaber-Anteile 131.495 133.401 0 0 0.00%
AXA Defensiv Invest Inhaber-Anteile 56.804 57.627 0 0 0.00%
AXA Europa Inhaber-Anteile 93.831 95.145 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 40.276 40.765 0 0 0.00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 40.473 40.964 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 16.278 16.514 0 0 0.00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 16.231 16.466 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 53.181 53.952 0 0 0.00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 53.47 54.245 0 0 0.00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 21.881 22.146 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 23.453 23.793 0 0 0.00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 23.258 23.595 0 0 0.00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 164.058 166.436 0 0 0.00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 87.649 88.919 0 0 0.00%
AXA Renten Euro Inhaber-Anteile 25.168 25.266 0 0 0.00%
AXA Wachstum Invest Inhaber-Anteile 92.947 94.075 0 0 0.00%
AXA Welt Inhaber-Anteile 272.88 276.187 0 0 0.00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 101.154 102.62 0 0 0.00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19.651 19.727 0 0 0.00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 11.864 11.91 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 189.627 192.376 0 0 0.00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 165.042 167.435 0 0 0.00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 419.946 426.035 0 0 0.00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 73.568 73.854 0 0 0.00%
AXA World Fds - Euro Bonds 29.627 29.742 0 0 0.00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 19.065 19.341 0 0 0.00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 11.01 11.144 0 0 0.00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 36.75 37.282 0 0 0.00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 106.741 107.157 0 0 0.00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 134.211 134.734 0 0 0.00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 23.495 23.586 0 0 0.00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 73.516 73.802 0 0 0.00%
AXA World Fds-Glob.Hi.Yiel.Bds 21.69 21.774 0 0 0.00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 132.816 134.741 0 0 0.00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 106.886 108.435 0 0 0.00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 256.375 257.374 0 0 0.00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 223.62 225.105 0 0 0.00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 54.419 55.208 0 0 0.00%
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