alle Werte A-Z

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Orders		 Change
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N. 6,658 6,691 0 0 0,00%
AB I-Global Value Portf. Actions Nom. A o.N. 21,727 22,042 0 0 0,00%
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N. 21,704 22,018 0 0 0,00%
AB SICAV I-American Growth Ptf Actions Nom. A o.N. 185,631 188,23 46 2 -1,26%
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN 30,492 30,934 0 0 0,00%
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN 40,166 40,748 0 0 0,00%
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N. 512,056 519,48 0 0 0,00%
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N. 42,192 42,803 0 0 0,00%
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N. 38,726 39,287 0 0 0,00%
ABAKUS-New Growth Stocks Inhaber-Anteile o.N. 258,969 262,724 0 0 0,00%
ABAKUS-World Dividend Fund Inhaber-Anteile o.N. 142,969 145,042 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN 77,103 78,22 0 0 0,00%
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN 617,08 626,027 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR 15,184 15,404 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP 79,717 80,872 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD 79,712 80,708 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD 10,888 11,045 0 0 0,00%
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD 26,794 27,182 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR 14,879 15,094 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP 49,183 49,896 0 0 0,00%
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD 49,294 50,008 0 0 0,00%
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD 22,556 22,883 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 202,129 204,555 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR 19,971 20,26 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD 22,262 22,584 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP 4,498 4,563 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2 4,48 4,544 0 0 0,00%
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY 242,931 246,453 0 0 0,00%
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR 126,82 128,024 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A Acc USD 43,694 44,04 0 0 0,00%
abrdn SICAV I-Select EM Bond Actions A MInc USD 12,339 12,456 0 0 0,00%
abrdn SICAV I-World Equity Fd Actions A Acc USD 22,347 22,66 0 0 0,00%
abrdnSICAVI-All China Sust.Equ Actions A Acc USD 22,946 23,278 0 0 0,00%
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N. 458,568 462,924 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR 32,087 32,552 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP 12,20 12,376 0 0 0,00%
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY 12,098 12,273 0 0 0,00%
abrdnSICAVI-LatAm Eq.Act.Nom.A Acc Hedged EUR o.N. 5,033 5,105 0 0 0,00%
abrdnSICAVI-LatAm Equity Act. Nom. A Acc EUR o.N. 7,954 8,069 0 0 0,00%
ACATIS AI Global Equities Inhaber-Anteilsklasse A 161,722 163,178 3 1 +0,07%
ACATIS AKTIEN GLOBAL FONDS UI 565,619 573,538 0 0 0,00%
Acatis Asia Pacific Pl.Fds UI 75,777 76,875 0 0 0,00%
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN 310,942 314,051 0 0 0,00%
Acatis Ch.Sel.-Ac.Value Perfo. 186,82 189,528 0 0 0,00%
ACATIS Datini Valueflex Fonds Inhaber-Anteile B 174,326 176,47 121 2 -0,50%
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N. 128,163 129,766 0 0 0,00%
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile 361,108 366,344 0 0 0,00%
ACATIS ifK Value Renten UI Inhaber-Anteile A ./. ./. 0 0 0,00%
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A 98,297 99,526 0 0 0,00%
Acatis Value and Dividende Inhaber-Anteile A o.N. 199,10 201,986 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile A 378,125 382,473 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.) 26 486,69 26 817,774 0 0 0,00%
ACATIS Value Event Fonds Inhaber-Anteile C 1 357,101 1 374,065 18 4 +0,35%
ACC Alpha select AMI Inhaber-Anteile 36,153 36,677 0 0 0,00%
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N. 24,631 24,988 0 0 0,00%
ACMBernstein-American Inc.Ptf 5,89 5,946 0 0 0,00%
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N. 42,10 42,521 0 0 0,00%
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N. 21,611 21,708 0 0 0,00%
ACMBernstein-Glob.Eq.Blend Ptf 25,32 25,687 0 0 0,00%
ACMBernstein-Glob.Hgh Yld Ptf 2,869 2,884 0 0 0,00%
ACMBernstein-India Growth Ptf. 195,909 198,749 0 0 0,00%
ACMBernstein-Intl Health Care 508,284 515,654 0 0 0,00%
ACMBernstein-Intl Technology Actions Nom. A o.N. 712,507 722,838 0 0 0,00%
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN 13,57 13,766 0 0 0,00%
AGIF - All. RCM Hong Kong 215,171 218,184 0 0 0,00%
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N. 194,436 197,255 15 1 -0,95%
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN 474,564 478,123 0 0 0,00%
AGIF-All.Best Styles Eurol.Eq. 15,956 16,18 0 0 0,00%
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN 95,941 97,141 0 0 0,00%
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N 154,828 157,073 0 0 0,00%
AGIF-All.China Equity 53,715 54,493 0 0 0,00%
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N. 10,824 10,98 0 0 0,00%
AGIF-All.China Equity Inhaber Anteile A (EUR) oN 132,216 134,133 0 0 0,00%
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N. 36,297 36,823 0 0 0,00%
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN 161,728 164,073 0 0 0,00%
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR) 112,977 113,485 0 0 0,00%
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N. 324,097 328,634 0 0 0,00%
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN 261,494 265,285 0 0 0,00%
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR) 105,90 107,435 0 0 0,00%
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N. 356,397 361,564 0 0 0,00%
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN 205,625 208,606 0 0 0,00%
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN 150,439 152,62 0 0 0,00%
AGIF-All.European Equity Divid 361,022 366,256 0 0 0,00%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN 234,098 237,492 21 1 -0,22%
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN 245,617 249,178 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N. 57,594 58,429 0 0 0,00%
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N. 68,571 69,565 0 0 0,00%
AGIF-All.Indonesia Equity 346,884 351,74 0 0 0,00%
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N. 24,13 24,479 0 0 0,00%
AGIF-All.Oriental Income 204,421 207,385 0 0 0,00%
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N. 368,649 373,994 0 0 0,00%
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N. 179,384 181,088 0 0 0,00%
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO 94,233 94,659 0 0 0,00%
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N. 67,231 68,205 0 0 0,00%
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN 95,998 96,862 250 3 -0,45%
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N. 36,954 37,489 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 30,512 30,954 0 0 0,00%
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis. 120,633 122,382 0 0 0,00%
AGIF-Allianz Eur.High Yield Bd 112,337 112,885 0 0 0,00%
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N. 10,371 10,422 0 0 0,00%
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N. 180,275 182,888 43 1 -1,79%
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN 105,799 107,333 0 0 0,00%
AGIF-Allianz PIMCO EURO Bond 15,234 15,359 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. 44,081 44,72 0 0 0,00%
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A 43,111 43,736 0 0 0,00%
AHF Global Select Inhaber-Anteile 187,37 189,243 0 0 0,00%
AIRC BEST OF US - FONDS Inhaber-Anteile USD 171,745 174,235 0 0 0,00%
AL Trust Aktien Deutschland Inhaber-Anteile 134,737 136,286 0 0 0,00%
AL Trust Euro Renten Inhaber-Anteile 38,027 38,213 0 0 0,00%
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N. 284,004 287,497 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. 419,094 425,17 0 0 0,00%
All.RCM Vermögensb.Deutschland 247,834 250,312 24 3 -1,76%
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR) 180,196 182,808 0 0 0,00%
Allianz Europazins Inhaber-Anteile A (EUR) 48,984 49,274 0 0 0,00%
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) 90,707 91,523 0 0 0,00%
Allianz PIMCO Euro Rentenfonds 49,399 49,71 29 1 -0,64%
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) 41,786 42,158 0 0 0,00%
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) 47,923 48,158 0 0 0,00%
Allianz PIMCO Rentenfonds 72,95 73,445 0 0 0,00%
Allianz RCM Biotechnologie 190,863 193,535 0 0 0,00%
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) 75,389 76,444 0 0 0,00%
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) 653,946 663,102 0 0 0,00%
Allianz RCM Informationstechn. 555,374 563,426 0 0 0,00%
Allianz RCM Interglobal 451,148 457,464 0 0 0,00%
Allianz RCM Nebenwerte Deu. 254,964 258,023 0 0 0,00%
Allianz RCM Rohstoffonds 80,577 81,745 0 0 0,00%
Allianz RCM Thesaurus 1 250,201 1 267,703 0 0 0,00%
Allianz RCM Transatlanta 177,388 179,96 0 0 0,00%
Allianz RCM Vermögensb. Europa 52,549 53,31 0 0 0,00%
Allianz RCM Wachstum Euroland 132,921 134,782 99 3 -3,37%
Allianz RCM Wachstum Europa Inhaber-Anteile A 156,864 159,138 111 4 -2,13%
Allianz Strategiefds Wachstum 140,64 142,679 0 0 0,00%
Allianz Strategiefonds Balance 102,639 103,614 0 0 0,00%
Allianz TAARA Stiftungsfonds Inhaber-Anteile Ao.N. 50,661 51,395 6 1 +0,19%
Allianz-dit Value Global 154,499 156,739 0 0 0,00%
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN 119,863 121,601 0 0 0,00%
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN 463,51 470,23 0 0 0,00%
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN 358,81 364,012 0 0 0,00%
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN 33,041 33,52 0 0 0,00%
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN 238,415 239,487 0 0 0,00%
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN 23,977 24,095 0 0 0,00%
Ampega Diversity Plus Aktienf. Inh.Anteile P (a) 153,882 155,421 0 0 0,00%
Ampega Global Green-Bonds-Fds Inhaber-Anteile 15,993 16,071 0 0 0,00%
Amundi Aktien Rohstoffe Inhaber-Anteile A 165,404 167,802 0 0 0,00%
Amundi Austria Stock Inh.-Ant. A o.N. 87,716 88,987 0 0 0,00%
Amundi Ethik Plus Inhaber-Anteile 67,607 68,587 0 0 0,00%
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc. 462,432 469,137 0 0 0,00%
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc. 19,666 19,951 0 0 0,00%
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis. 33,391 33,705 0 0 0,00%
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc. 11,735 11,834 0 0 0,00%
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc. 97,681 98,511 0 0 0,00%
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc. 11,913 12,085 63 1 -1,32%
Amundi Internetaktien Inhaber-Anteile 197,78 200,647 0 0 0,00%
Amundi Total Return Inhaber-Anteile A (DA) o.N. 46,273 46,689 20 1 -1,02%
Amundi Wandelanleihen Inhaber-Anteile 128,226 129,432 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 49,173 49,886 0 0 0,00%
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R 125,148 126,962 6 1 -1,18%
apo Digital Health Aktien Fon. Inhaber-Anteile R 61,707 62,601 0 0 0,00%
apo Medical Opportunities Inhaber-Anteile R o.N. 200,07 202,971 0 0 0,00%
apo Piano INKA Inhaber-Anteile 70,161 71,143 0 0 0,00%
Apus Capital Marathon Fonds Inhaber-Anteile R 50,918 51,427 0 0 0,00%
Apus Capital Revalue Fonds Inhaber-Anteile 153,207 155,046 0 0 0,00%
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N. ./. ./. 0 0 0,00%
Aramea Balanced Convertible 65,445 66,028 0 0 0,00%
Aramea Intelligence Inhaber-Anteile R 97,56 98,487 0 0 0,00%
ARAMEA METAWORLD Inhaber-Anteile R 119,406 120,898 0 0 0,00%
Aramea Rendite Global Nachhalt Inhaber-Anteile R 97,455 98,176 0 0 0,00%
Aramea Rendite Plus 165,736 166,569 0 0 0,00%
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R 91,286 91,961 0 0 0,00%
Aramea Strategie I 188,265 189,96 0 0 0,00%
ARERO - Der Weltfonds Inhaber-Anteile o.N. 282,869 286,00 52 3 -1,11%
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N. 137,775 139,153 0 0 0,00%
AriDeka Inhaber-Anteile CF 90,36 91,67 0 0 0,00%
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N. 13,426 13,62 0 0 0,00%
ARIQON Wachstum Inhaber-Anteile T o.N. 12,717 12,901 0 0 0,00%
Ars Vivendi Select 89,557 90,855 0 0 0,00%
ART Transformer Equities Inhaber-Anteile R 140,879 142,921 0 0 0,00%
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N. 37,985 38,535 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 5,386 5,423 0 0 0,00%
AS SICAV I -Slct Eur.Hgh.Yd Bd 26,479 26,702 0 0 0,00%
AS SICAV I-Diversified Growth Act Nom A Acc EUR oN 12,707 12,891 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN 7,803 7,916 0 0 0,00%
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN 181,794 184,43 0 0 0,00%
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N. 467,081 468,017 0 0 0,00%
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N. 59,313 60,055 0 0 0,00%
Astra-Fonds Inhaber-Anteile 487,65 493,502 0 0 0,00%
avant-garde Stock Fd Inhaber-Anteile A o.N. 167,041 169,463 0 0 0,00%
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N. 295,228 299,508 0 0 0,00%
AXA Chance Invest Inhaber-Anteile 107,124 108,677 0 0 0,00%
AXA Defensiv Invest Inhaber-Anteile 55,864 56,674 0 0 0,00%
AXA Europa Inhaber-Anteile 79,08 80,187 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N. 29,323 29,748 0 0 0,00%
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN 29,688 30,103 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN 10,709 10,864 0 0 0,00%
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N. 10,632 10,786 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N. 38,158 38,711 0 0 0,00%
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN 38,48 39,037 0 0 0,00%
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N. 17,278 17,528 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN 16,801 17,044 0 0 0,00%
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N. 16,75 16,992 0 0 0,00%
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N. 115,118 116,787 0 0 0,00%
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N. 64,074 65,003 0 0 0,00%
AXA Renten Euro Inhaber-Anteile 25,895 26,022 0 0 0,00%
AXA Wachstum Invest Inhaber-Anteile 81,069 82,244 0 0 0,00%
AXA Welt Inhaber-Anteile 198,338 199,826 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N 62,452 63,357 0 0 0,00%
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N. 45,12 45,774 0 0 0,00%
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN 88,033 89,309 0 0 0,00%
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN 19,481 19,577 0 0 0,00%
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N. 12,029 12,087 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN 194,623 197,445 0 0 0,00%
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN 154,088 156,322 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.) 157,033 159,309 0 0 0,00%
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A 154,003 156,159 0 0 0,00%
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N. 278,425 282,462 0 0 0,00%
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN 75,04 75,707 0 0 0,00%
AXA World Fds - Euro Bonds 30,499 30,77 0 0 0,00%
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N. 16,271 16,506 0 0 0,00%
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N. 9,245 9,379 0 0 0,00%
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N. 29,685 30,115 0 0 0,00%
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed 102,586 103,50 0 0 0,00%
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N. 135,912 136,577 0 0 0,00%
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD 24,924 25,046 0 0 0,00%
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN 77,75 78,442 0 0 0,00%
AXA World Fds-Glob.Hi.Yiel.Bds 22,162 22,271 0 0 0,00%
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N. 70,552 71,222 0 0 0,00%
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N. 114,275 115,931 0 0 0,00%
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N. 93,782 95,141 0 0 0,00%
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N. 211,897 213,91 0 0 0,00%
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N. 217,016 218,107 0 0 0,00%
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N. 42,234 42,846 0 0 0,00%
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