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     26.03.2019
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
AXA ROSENBERG Nordea
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("B") erzielte 1602 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A1H84S B&B Fonds - Ausgewogen B&B Fonds - Ausgewogen 10,39  EUR 22.03.2019
A1H84R B&B Fonds - Defensiv B&B Fonds - Defensiv 9,77  EUR 22.03.2019
A1H84T B&B Fonds - Dynamisch B&B Fonds - Dynamisch 10,90  EUR 22.03.2019
A1H84U B&B Fonds - Offensiv B&B Fonds - Offensiv 9,80  EUR 22.03.2019
964899 B&P Q-Selection North America B&P Q-Selection North America 154,54  USD 09.11.2015
A0F5DU B&P Q-Selection Switzerland B&P Q-Selection Switzerland 147,37  CHF 18.03.2019
622333 B&P Vision Global Bond Selection B&P Vision Global Bond Selection 116,15  EUR 18.03.2019
A0B64V B&P Vision OptiMixWorld B&P Vision OptiMixWorld 240,42  EUR 18.03.2019
A0B64X B&P Vision-Q-Selection Europe B&P Vision-Q-Selection Europe 73,84  EUR 18.03.2019
A0MP25 BAC Listed Infrastructure 3 BAC Listed Infrastructure 3 93,46  EUR 30.11.2012
A1JDFJ Baker Steel Alpha Gold Fund A CHF Baker Steel Alpha Gold Fund A CHF 45,65  CHF 15.01.2015
A1JDFG Baker Steel Alpha Gold Fund A EUR Baker Steel Alpha Gold Fund A EUR 55,59  EUR 23.01.2015
A1JDFK Baker Steel Alpha Gold Fund A GBP Baker Steel Alpha Gold Fund A GBP 49,23  GBP 23.01.2015
A1JDFH Baker Steel Alpha Gold Fund A USD Baker Steel Alpha Gold Fund A USD 8,83  USD 06.05.2015
A1JDFN Baker Steel Alpha Gold Fund IA CHF Baker Steel Alpha Gold Fund IA CHF 52,17  CHF 24.07.2014
A1JDFL Baker Steel Alpha Gold Fund IA EUR Baker Steel Alpha Gold Fund IA EUR 54,32  EUR 24.07.2014
A1JDFP Baker Steel Alpha Gold Fund IA GBP Baker Steel Alpha Gold Fund IA GBP 49,41  GBP 24.07.2014
A1JDFM Baker Steel Alpha Gold Fund IA USD Baker Steel Alpha Gold Fund IA USD 51,67  USD 24.07.2014
A1JDFS Baker Steel Alpha Gold Fund IB CHF Baker Steel Alpha Gold Fund IB CHF 51,69  CHF 24.07.2014
A1JDFQ Baker Steel Alpha Gold Fund IB EUR Baker Steel Alpha Gold Fund IB EUR 52,67  EUR 24.07.2014
A1JDFT Baker Steel Alpha Gold Fund IB GBP Baker Steel Alpha Gold Fund IB GBP 49,21  GBP 24.07.2014
A1JDFR Baker Steel Alpha Gold Fund IB USD Baker Steel Alpha Gold Fund IB USD 144,38  USD 06.05.2015
A1JDFU Baker Steel Alpha Gold Fund SA USD Baker Steel Alpha Gold Fund SA USD 8,23  USD 06.05.2015
A1JDFZ Baker Steel Alpha Gold Fund Z USD Baker Steel Alpha Gold Fund Z USD 39,78  USD 19.12.2014
A1J0Y3 Balanced Wealth Builder Fund Balanced Wealth Builder Fund 97,36  EUR 29.05.2015
A0NJEN Balkan Tiger Fund B Balkan Tiger Fund B 55,33  EUR 16.12.2014
Banken DividendenPlus Zertifikat Banken DividendenPlus Zertifikat 0,00 
A0RHEX Banken Fokus Basel III Banken Fokus Basel III 48,14  EUR 25.03.2019
A0Q4CY Bankhaus Bauer Premium Select Bankhaus Bauer Premium Select 109,26  EUR 22.03.2019
A0NEKM Bankhaus Donner Best-of-Two alpha Bankhaus Donner Best-of-Two alpha 90,48  EUR 29.07.2011
A0NEKN Bankhaus Donner Best-of-Two alpha turbo Bankhaus Donner Best-of-Two alpha turbo 74,33  EUR 10.10.2012
A0NEKJ Bankhaus Donner TA Japanische Aktien Bankhaus Donner TA Japanische Aktien 95,44  EUR 29.07.2011
A0NEKP Bankhaus Donner Worst-of-Two Classic Bankhaus Donner Worst-of-Two Classic 58,27  EUR 30.04.2013
A1J1GX Bankhaus Neelmeyer Rentenstrategie Bankhaus Neelmeyer Rentenstrategie 112,32  EUR 25.03.2019
A0LFRM Bankinvest Sicav Em.Mkts.Corp.Dept I Bankinvest Sicav Em.Mkts.Corp.Dept I 180,06  EUR 25.03.2019
A0M7W9 Bankinvest Sicav Em.Mkts.Corp.Dept R Bankinvest Sicav Em.Mkts.Corp.Dept R 170,25  EUR 25.03.2019
A0M7XB Bankinvest Sicav Gl.Em.Mkts.Debt SRI I Bankinvest Sicav Gl.Em.Mkts.Debt SRI I 133,92  EUR 09.02.2015
A0M7XC Bankinvest Sicav Gl.Em.Mkts.Debt SRI R Bankinvest Sicav Gl.Em.Mkts.Debt SRI R 129,31  EUR 09.02.2015
A0LFRN Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI I Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI I 99,72  EUR 25.06.2013
A0M7XA Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI R Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI R 95,89  EUR 25.06.2013
A0M7XE Bankinvest Sicav Gl.Equities SRI I Bankinvest Sicav Gl.Equities SRI I 71,71  EUR 19.12.2011
A0NFG5 Bankinvest Sicav Gl.Equities SRI I NOK Bankinvest Sicav Gl.Equities SRI I NOK 79,88  NOK 18.10.2011
A0M7XF Bankinvest Sicav Gl.Equities SRI R Bankinvest Sicav Gl.Equities SRI R 70,17  EUR 19.12.2011
Bankinvest Sicav Gl.Inv.Grade Debt SRI I Bankinvest Sicav Gl.Inv.Grade Debt SRI I 0,00 
Bankinvest Sicav Gl.Inv.Grade Debt SRI R Bankinvest Sicav Gl.Inv.Grade Debt SRI R 0,00 
A0LFRP Bankinvest Sicav Global Equities I Bankinvest Sicav Global Equities I 96,42  EUR 29.07.2011
A0M7XD Bankinvest Sicav Global Equities R Bankinvest Sicav Global Equities R 94,47  EUR 29.07.2011
A0M7XG Bankinvest Sicav New Emerging Mkt.Equ.I Bankinvest Sicav New Emerging Mkt.Equ.I 123,83  EUR 25.03.2019
A0M7XH Bankinvest Sicav New Emerging Mkt.Equ.R Bankinvest Sicav New Emerging Mkt.Equ.R 116,55  EUR 25.03.2019
A0Q4K1 Bantleon Cash IA Bantleon Cash IA 86,01  EUR 25.03.2019
563596 Bantleon Dynamic IA Bantleon Dynamic IA 86,80  EUR 04.08.2017
Bantleon Investor I Bantleon Investor I 0,00 
A1JBVC Bantleon Opportunities Global IA Bantleon Opportunities Global IA 103,68  EUR 25.03.2019
A1JBVE Bantleon Opportunities Global PA Bantleon Opportunities Global PA 102,28  EUR 25.03.2019
A0NB6U Bantleon Opportunities L IA Bantleon Opportunities L IA 121,12  EUR 25.03.2019
A0NB6T Bantleon Opportunities L IT Bantleon Opportunities L IT 167,07  EUR 25.03.2019
A0NB6S Bantleon Opportunities L PA Bantleon Opportunities L PA 92,92  EUR 25.03.2019
A0NB6R Bantleon Opportunities L PT Bantleon Opportunities L PT 111,71  EUR 25.03.2019
A0NB6Q Bantleon Opportunities S IA Bantleon Opportunities S IA 107,47  EUR 25.03.2019
A0NB6P Bantleon Opportunities S IT Bantleon Opportunities S IT 143,30  EUR 25.03.2019
A0NB6N Bantleon Opportunities S PA Bantleon Opportunities S PA 95,71  EUR 25.03.2019
A0NB6M Bantleon Opportunities S PT Bantleon Opportunities S PT 109,81  EUR 25.03.2019
A1JVYT Bantleon Opportunities S PT CHF Bantleon Opportunities S PT CHF 97,76  CHF 25.03.2019
615250 Bantleon Return IA Bantleon Return IA 109,71  EUR 25.03.2019
A1C2HG Bantleon Return IT Bantleon Return IT 116,39  EUR 25.03.2019
A0RPXX Bantleon Return PA Bantleon Return PA 101,14  EUR 25.03.2019
A1C2HF Bantleon Return PT Bantleon Return PT 112,72  EUR 25.03.2019
930552 Bantleon Strategie IA Bantleon Strategie IA 95,47  EUR 05.11.2014
A0RPXY Bantleon Strategie PA Bantleon Strategie PA 93,73  EUR 04.11.2014
662813 Bantleon Trend IA Bantleon Trend IA 97,17  EUR 25.03.2019
Bantleon Ultra IA Bantleon Ultra IA 0,00 
A0J3H9 Bantleon Yield IA Bantleon Yield IA 107,35  EUR 25.03.2019
A0RKPL Bantleon Yield PA Bantleon Yield PA 105,75  EUR 25.03.2019
A1C2HH Bantleon Yield PT Bantleon Yield PT 124,22  EUR 25.03.2019
A0RF0F Barclays Diversified Alpha Fund D Barclays Diversified Alpha Fund D 117,57  EUR 03.01.2014
A1CVH4 Barclays Diversified Alpha Fund G Barclays Diversified Alpha Fund G 96,65  EUR 03.01.2014
A1JN80 Barclays Diversified Alpha Fund L Barclays Diversified Alpha Fund L 99,49  CHF 03.01.2014
A1JMKQ Barclays Real Return CHF Fund M Barclays Real Return CHF Fund M 85,80  CHF 01.04.2014
A1JL7J Barclays Real Return EUR Fund K Barclays Real Return EUR Fund K 85,41  EUR 01.04.2014
A1JU0V Barclays Real Return JPY Fund E Barclays Real Return JPY Fund E 9.231,73  JPY 01.04.2014
A1JMKS Barclays Real Return USD Fund A Barclays Real Return USD Fund A 0,90  USD 01.04.2014
A1JMKR Barclays Real Return USD Fund H Barclays Real Return USD Fund H 87,08  USD 01.04.2014
A1JYP6 Barclays RMB Bond Fund Class B USD Barclays RMB Bond Fund Class B USD 1,09  USD 12.03.2015
A1JJBW Barclays World Tactical Opport.B EUR Barclays World Tactical Opport.B EUR 95,48  EUR 31.01.2014
A1JK6E Barclays World Tactical Opport.D CHF Barclays World Tactical Opport.D CHF 89,42  CHF 31.01.2014
A1JK6F Barclays World Tactical Opport.E USD Barclays World Tactical Opport.E USD 91,92  USD 31.01.2014
A1H9T8 Barclays World Tactical Opport.F EUR Barclays World Tactical Opport.F EUR 88,62  EUR 31.01.2014
A1JK59 Barclays World Tactical Opport.H CHF Barclays World Tactical Opport.H CHF 90,18  CHF 31.01.2014
A0EAK1 BARDUSCH GEHRSITZ UNIVERSAL AKTIENFONDS BARDUSCH GEHRSITZ UNIVERSAL AKTIENFONDS 55,91  EUR 30.08.2012
973141 Baring American Growth GBP Baring American Growth GBP 2,16  GBP 18.04.2008
926373 Baring ASEAN Frontiers Fund A EUR Baring ASEAN Frontiers Fund A EUR 183,12  EUR 25.03.2019
A0Q747 Baring ASEAN Frontiers Fund A GBP Baring ASEAN Frontiers Fund A GBP 157,13  GBP 25.03.2019
972867 Baring ASEAN Frontiers Fund A USD Baring ASEAN Frontiers Fund A USD 207,07  USD 25.03.2019
A1JVC6 Baring ASEAN Frontiers Fund A USD Acc Baring ASEAN Frontiers Fund A USD Acc 214,69  USD 25.03.2019
933585 Baring Asia Growth A EUR Baring Asia Growth A EUR 79,92  EUR 25.03.2019
766427 Baring Asia Growth A GBP Baring Asia Growth A GBP 68,54  GBP 25.03.2019
972792 Baring Asia Growth A USD Baring Asia Growth A USD 90,39  USD 25.03.2019
A1JAFF Baring Asian Debt Fund A Baring Asian Debt Fund A 7,98  USD 06.01.2016
A1JJ51 Baring Australia A AUD Baring Australia A AUD 162,60  AUD 25.03.2019
933582 Baring Australia A EUR Baring Australia A EUR 102,01  EUR 25.03.2019
973149 Baring Australia A USD Baring Australia A USD 115,39  USD 25.03.2019
A1J7Q9 Baring China Bond Fund A USD Baring China Bond Fund A USD 9,44  USD 23.01.2017
A1J7RL Baring China Bond Fund I GBP Baring China Bond Fund I GBP 10,87  GBP 23.01.2017
A1J7RK Baring China Bond Fund I USD Baring China Bond Fund I USD 9,78  USD 23.01.2017
A0NH2K Baring China Select Fund A EUR Baring China Select Fund A EUR 18,04  EUR 25.03.2019
A0NH2J Baring China Select Fund A USD Baring China Select Fund A USD 13,10  USD 25.03.2019
A0NH2Q Baring China Select Fund C EUR Baring China Select Fund C EUR 11,78  EUR 19.04.2013
A0NH2P Baring China Select Fund C USD Baring China Select Fund C USD 9,83  USD 19.04.2013
A0D8KF Baring Directional Fund EUR Baring Directional Fund EUR 10,80  EUR 31.07.2009
A0D86P Baring Directional Fund USD Baring Directional Fund USD 10,96  USD 31.07.2009
A1JBXA Baring Dynamic Emerging Market A EUR Acc Baring Dynamic Emerging Market A EUR Acc 12,77  EUR 18.04.2017
A1J8Z4 Baring Dynamic Emerging Market A GBP Acc Baring Dynamic Emerging Market A GBP Acc 10,61  GBP 18.04.2017
A1J80B Baring Dynamic Emerging Market I GBP Acc Baring Dynamic Emerging Market I GBP Acc 10,69  GBP 18.04.2017
933558 Baring Eastern Europe A EUR Baring Eastern Europe A EUR 73,63  EUR 25.03.2019
A1JMB1 Baring Eastern Europe A GBP Baring Eastern Europe A GBP 63,14  GBP 25.03.2019
986575 Baring Eastern Europe A USD Baring Eastern Europe A USD 83,27  USD 25.03.2019
A1JV70 Baring Eastern Europe A USD Acc Baring Eastern Europe A USD Acc 91,08  USD 25.03.2019
A1J8ZN Baring Eastern Europe I USD Baring Eastern Europe I USD 96,21  USD 25.03.2019
972846 Baring Eastern Trust GBP Baring Eastern Trust GBP 9,88  GBP 25.03.2019
A0BK0L Baring Eastern Trust USD Baring Eastern Trust USD 12,99  USD 25.03.2019
A0MUZ8 Baring EM Debt Local Currency Fd. A EUR Baring EM Debt Local Currency Fd. A EUR 9,53  EUR 17.05.2017
A1CZ82 Baring EM Debt Local Currency Fd. A EUR Baring EM Debt Local Currency Fd. A EUR 9,79  EUR 17.05.2017
A0M8D8 Baring EM Debt Local Currency Fd. A GBP Baring EM Debt Local Currency Fd. A GBP 7,44  GBP 17.05.2017
A0M8D6 Baring EM Debt Local Currency Fd. A USD Baring EM Debt Local Currency Fd. A USD 8,07  USD 17.05.2017
A1CZ83 Baring EM Debt Local Currency Fd. A USD Baring EM Debt Local Currency Fd. A USD 11,31  USD 17.05.2017
A1J7QP Baring Emerging Markets Corporate D.A Baring Emerging Markets Corporate D.A 10,20  USD 06.02.2017
A1J8V9 Baring Emerging Markets Corporate D.A Baring Emerging Markets Corporate D.A 8,75  USD 06.02.2017
A1J800 Baring Emerging Markets Corporate D.AH Baring Emerging Markets Corporate D.AH 9,56  EUR 06.02.2017
A1J6ZD Baring Emerging Markets Corporate D.I Baring Emerging Markets Corporate D.I 10,45  USD 06.02.2017
257552 Baring Emerging Opportunities A EUR Baring Emerging Opportunities A EUR 24,85  EUR 07.12.2015
257555 Baring Emerging Opportunities A GBP Baring Emerging Opportunities A GBP 17,83  GBP 07.12.2015
257550 Baring Emerging Opportunities A USD Baring Emerging Opportunities A USD 26,86  USD 07.12.2015
A1KC4V Baring Euro Dynamic Asset Allocation A Baring Euro Dynamic Asset Allocation A 12,70  EUR 25.03.2019
A1KC4X Baring Euro Dynamic Asset Allocation X Baring Euro Dynamic Asset Allocation X 13,97  EUR 25.03.2019
921717 Baring Europa A EUR Baring Europa A EUR 45,97  EUR 25.03.2019
972868 Baring Europa A USD Baring Europa A USD 51,99  USD 25.03.2019
A0Q8JC Baring Europa C EUR Baring Europa C EUR 44,60  EUR 25.03.2019
A0Q8JB Baring Europa C USD Baring Europa C USD 50,56  USD 25.03.2019
764914 Baring Europe Select Trust EUR Baring Europe Select Trust EUR 44,17  EUR 25.03.2019
973145 Baring Europe Select Trust GBP Baring Europe Select Trust GBP 37,99  GBP 25.03.2019
A1J4FQ Baring Europe Select Trust I GBP Baring Europe Select Trust I GBP 38,25  GBP 25.03.2019
972848 Baring European Growth Trust GBP Baring European Growth Trust GBP 12,82  GBP 25.03.2019
A1KCK1 Baring Frontier Markets Fund A USD Acc Baring Frontier Markets Fund A USD Acc 11,54  USD 25.03.2019
940132 Baring German Growth Trust EUR Baring German Growth Trust EUR 8,91  EUR 25.03.2019
972849 Baring German Growth Trust GBP Baring German Growth Trust GBP 7,64  GBP 25.03.2019
807572 Baring Global Aggregate Bond A MDV USD Baring Global Aggregate Bond A MDV USD 10,19  USD 27.04.2015
529638 Baring Global Aggregate Bond A USD Baring Global Aggregate Bond A USD 10,18  USD 27.04.2015
A0RC1Q Baring Global Agriculture Fund A EUR Baring Global Agriculture Fund A EUR 2,45  EUR 25.03.2019
A0RC1P Baring Global Agriculture Fund A GBP Baring Global Agriculture Fund A GBP 2,10  GBP 25.03.2019
A0RC1R Baring Global Agriculture Fund A USD Baring Global Agriculture Fund A USD 2,78  USD 25.03.2019
A0RC1S Baring Global Agriculture Fund I GBP Baring Global Agriculture Fund I GBP 2,25  GBP 25.03.2019
972869 Baring Global Bond Trust GBP Baring Global Bond Trust GBP 1,15  GBP 25.03.2019
933592 Baring Global Emerging Markets A EUR Baring Global Emerging Markets A EUR 34,49  EUR 25.03.2019
807575 Baring Global Emerging Markets A GBP Baring Global Emerging Markets A GBP 29,57  GBP 25.03.2019
972838 Baring Global Emerging Markets A USD Baring Global Emerging Markets A USD 39,00  USD 25.03.2019
A1JSTY Baring Global Emerging Markets I EUR Baring Global Emerging Markets I EUR 37,78  EUR 25.03.2019
933672 Baring Global Equity EUR Baring Global Equity EUR 6,07  EUR 30.09.2009
926062 Baring Global Equity USD Baring Global Equity USD 8,91  USD 30.09.2009
972847 Baring Global Growth Trust GBP Baring Global Growth Trust GBP 5,11  GBP 22.09.2017
933588 Baring Global Resources A EUR Baring Global Resources A EUR 16,25  EUR 25.03.2019
974060 Baring Global Resources A USD Baring Global Resources A USD 18,37  USD 25.03.2019
626660 Baring Global Select Fund A EUR Baring Global Select Fund A EUR 17,10  EUR 25.03.2019
626661 Baring Global Select Fund A GBP Baring Global Select Fund A GBP 14,67  GBP 25.03.2019
626659 Baring Global Select Fund A USD Baring Global Select Fund A USD 19,34  USD 25.03.2019
A1T9KJ Baring High Yield Bond A CHF H Baring High Yield Bond A CHF H 12,88  CHF 25.03.2019
933586 Baring High Yield Bond A EUR Baring High Yield Bond A EUR 8,25  EUR 25.03.2019
157033 Baring High Yield Bond A EUR Baring High Yield Bond A EUR 8,85  EUR 25.03.2019
A0M08V Baring High Yield Bond A GBP Baring High Yield Bond A GBP 5,80  GBP 25.03.2019
972841 Baring High Yield Bond A USD Baring High Yield Bond A USD 9,36  USD 25.03.2019
A1JM59 Baring High Yield Bond A USD Acc Baring High Yield Bond A USD Acc 15,07  USD 25.03.2019
807574 Baring High Yield Bond A USD Mthly Div Baring High Yield Bond A USD Mthly Div 9,44  USD 25.03.2019
A1JA6A Baring High Yield Bond I EUR Baring High Yield Bond I EUR 12,35  EUR 25.06.2015
A1JTGW Baring High Yield Bond I USD Baring High Yield Bond I USD 14,96  USD 25.03.2019
933583 Baring Hong Kong China Fund A EUR Baring Hong Kong China Fund A EUR 1.004,80  EUR 25.03.2019
A1JSQR Baring Hong Kong China Fund A HKD Baring Hong Kong China Fund A HKD 8.917,97  HKD 25.03.2019
972840 Baring Hong Kong China Fund A USD Baring Hong Kong China Fund A USD 1.136,34  USD 25.03.2019
A1JU5G Baring Hong Kong China Fund A USD Acc Baring Hong Kong China Fund A USD Acc 1.168,66  USD 25.03.2019
A0Q8JA Baring Hong Kong China Fund C EUR Baring Hong Kong China Fund C EUR 942,31  EUR 25.03.2019
A0Q507 Baring Hong Kong China Fund C USD Baring Hong Kong China Fund C USD 1.058,89  USD 25.03.2019
A1JPB2 Baring India Fund A GBP Baring India Fund A GBP 21,27  GBP 25.09.2017
A1JPB0 Baring India Fund A USD Baring India Fund A USD 18,35  USD 25.09.2017
921718 Baring International Bond A EUR Baring International Bond A EUR 22,50  EUR 25.03.2019
A0M08W Baring International Bond A GBP Baring International Bond A GBP 19,32  GBP 25.03.2019
971896 Baring International Bond A USD Baring International Bond A USD 25,45  USD 25.03.2019
933584 Baring Japan EUR Baring Japan EUR 5,74  EUR 27.07.2009
973146 Baring Japan Growth GBP Baring Japan Growth GBP 1,96  GBP 25.03.2019
973152 Baring Japan USD Baring Japan USD 8,20  USD 27.07.2009
972842 Baring Korea Trust GBP Baring Korea Trust GBP 3,08  GBP 25.03.2019
933593 Baring Latin America A EUR Baring Latin America A EUR 30,37  EUR 25.03.2019
973166 Baring Latin America A USD Baring Latin America A USD 34,40  USD 25.03.2019
A1J80F Baring Latin America I USD Baring Latin America I USD 37,52  USD 25.03.2019
A0YKHY Baring MENA Fund A EUR Baring MENA Fund A EUR 14,95  EUR 25.09.2017
A1JSQN Baring MENA Fund A GBP Baring MENA Fund A GBP 13,62  GBP 25.09.2017
A0YKHX Baring MENA Fund A USD Baring MENA Fund A USD 13,18  USD 25.09.2017
921716 Baring North America EUR Baring North America EUR 56,21  EUR 09.07.2012
973151 Baring North America USD Baring North America USD 69,06  USD 09.07.2012
926107 Baring Russia Fund A USD Cap. Baring Russia Fund A USD Cap. 61,00  USD 22.03.2019
A0MUZ6 Baring Russia Fund A USD Dis. Baring Russia Fund A USD Dis. 55,38  USD 22.03.2019
933591 Baring Sterling World Bond EUR Baring Sterling World Bond EUR 1,24  EUR 31.07.2008
987928 Baring Sterling World Bond GBP Baring Sterling World Bond GBP 0,98  GBP 31.07.2008
973163 Baring UK Growth Trust GBP Baring UK Growth Trust GBP 2,89  GBP 22.09.2017
95249 BarReserve A BarReserve A 68,90  EUR 14.10.2011
95248 BarReserve T BarReserve T 96,04  EUR 14.10.2011
A0MTX0 Basis Portfolio 10 Jahre A Basis Portfolio 10 Jahre A 107,96  EUR 25.09.2017
708730 Basis Portfolio 10 Jahre T Basis Portfolio 10 Jahre T 142,10  EUR 25.09.2017
847809 Basis-Fonds I Basis-Fonds I 138,57  EUR 22.03.2019
Batterymarch Asia Pacific EF AC USD Batterymarch Asia Pacific EF AC USD 0,00 
A0B9K1 Batterymarch Asia Pacific EF AD USD Batterymarch Asia Pacific EF AD USD 253,11  USD 25.03.2019
Batterymarch Emerging Markets EF AC USD Batterymarch Emerging Markets EF AC USD 0,00 
Batterymarch Emerging Markets EF AD USD Batterymarch Emerging Markets EF AD USD 0,00 
814046 Batterymarch European Equity Fund AD EUR Batterymarch European Equity Fund AD EUR 159,92  EUR 25.03.2019
Batterymarch Internat.Large Cap AC USD Batterymarch Internat.Large Cap AC USD 0,00 
Batterymarch Internat.Large Cap AD USD Batterymarch Internat.Large Cap AD USD 0,00 
A0RBRH Baumann and Part.Gl.Responsible Future B Baumann and Part.Gl.Responsible Future B 76,69  EUR 26.06.2012
A0RBRD Baumann and Partners Global Balanced B Baumann and Partners Global Balanced B 71,43  EUR 12.11.2009
A0RBRF Baumann and Partners Global Defensiv B Baumann and Partners Global Defensiv B 87,89  EUR 25.05.2012
A0RBRG Baumann and Partners Global Defensiv I Baumann and Partners Global Defensiv I 94,84  EUR 08.04.2011
A0RBRB Baumann and Partners Global Dynamic B Baumann and Partners Global Dynamic B 32,41  EUR 30.11.2011
940705 Baumann Top Invest Baumann Top Invest 68,34  EUR 29.08.2014
A0J4XN BAWAG P.S.K. Amerika Bl.Ch.St.Unhedged A BAWAG P.S.K. Amerika Bl.Ch.St.Unhedged A 14,94  EUR 25.09.2017
A0J4XM BAWAG P.S.K. Amerika Bl.Ch.St.Unhedged T BAWAG P.S.K. Amerika Bl.Ch.St.Unhedged T 18,17  EUR 25.09.2017
82557 BAWAG P.S.K. Amerika Blue Chip Stock A BAWAG P.S.K. Amerika Blue Chip Stock A 108,86  EUR 25.09.2017
71657 BAWAG P.S.K. Amerika Blue Chip Stock T BAWAG P.S.K. Amerika Blue Chip Stock T 145,07  EUR 25.09.2017
577366 BAWAG P.S.K. Europa Blue Chip Stock A BAWAG P.S.K. Europa Blue Chip Stock A 116,67  EUR 25.09.2017
A0J4WK BAWAG P.S.K. Europa Blue Chip Stock T BAWAG P.S.K. Europa Blue Chip Stock T 157,76  EUR 25.09.2017
A0Q9ZG BAWAG P.S.K. Europa Dividende Plus A BAWAG P.S.K. Europa Dividende Plus A 130,47  EUR 25.09.2017
A0Q9ZH BAWAG P.S.K. Europa Dividende Plus T BAWAG P.S.K. Europa Dividende Plus T 156,80  EUR 25.09.2017
987819 BAWAG P.S.K. Europa Stock A BAWAG P.S.K. Europa Stock A 10,61  EUR 25.03.2019
921165 BAWAG P.S.K. Europa Stock T BAWAG P.S.K. Europa Stock T 17,62  EUR 25.03.2019
A0BMFH BAWAG P.S.K. Gl.High Yield Bd.A BAWAG P.S.K. Gl.High Yield Bd.A 106,97  EUR 25.09.2017
675666 BAWAG P.S.K. Gl.High Yield Bd.T BAWAG P.S.K. Gl.High Yield Bd.T 231,84  EUR 25.09.2017
A0J4U4 BAWAG P.S.K. Japan-Asien Stock Dachf.A BAWAG P.S.K. Japan-Asien Stock Dachf.A 9,56  EUR 25.09.2017
542156 BAWAG P.S.K. Japan-Asien Stock Dachf.T BAWAG P.S.K. Japan-Asien Stock Dachf.T 13,08  EUR 25.09.2017
A0NEU6 BAWAG P.S.K. Osteuropa Small Cap Stock A BAWAG P.S.K. Osteuropa Small Cap Stock A 77,92  EUR 14.04.2014
A0NFHD BAWAG P.S.K. Osteuropa Small Cap Stock T BAWAG P.S.K. Osteuropa Small Cap Stock T 79,90  EUR 14.04.2014
A0D9RT BAWAG P.S.K. Osteuropa Stock A BAWAG P.S.K. Osteuropa Stock A 22,95  EUR 25.03.2019
A0BMDL BAWAG P.S.K. Osteuropa Stock T BAWAG P.S.K. Osteuropa Stock T 28,03  EUR 25.03.2019
A1J4AH BayernInvest Active Global Balanced TL BayernInvest Active Global Balanced TL 126,03  EUR 25.03.2019
A0ETKS BayernInvest Aktien Euroland-Fonds BayernInvest Aktien Euroland-Fonds 7.472,63  EUR 25.09.2012
A0JK7P BayernInvest Aktien Sust.Value Europa BayernInvest Aktien Sust.Value Europa 6.816,07  EUR 03.06.2013
A0DQCF BayernInvest Aktien Value Europa-Fonds BayernInvest Aktien Value Europa-Fonds 10.162,98  EUR 27.05.2016
A0M8G0 BayernInvest Alpha Opp.Plus-Fonds BayernInvest Alpha Opp.Plus-Fonds 120,22  EUR 09.12.2015
A0MMM2 BayernInvest Alpha Select Fonds-Plus BayernInvest Alpha Select Fonds-Plus 125,71  EUR 30.03.2017
A1J17Z BayernInvest Asset Light-Fonds BayernInvest Asset Light-Fonds 9.700,45  EUR 25.09.2017
A0JK7K BayernInvest Bond Absolute Return Fonds BayernInvest Bond Absolute Return Fonds 130,65  EUR 21.09.2015
A0YF28 BayernInvest Bond Global Select-Fonds BayernInvest Bond Global Select-Fonds 87,70  EUR 26.04.2017
723488 BayernInvest Convertible Bond Fonds AL BayernInvest Convertible Bond Fonds AL 143,39  EUR 31.03.2016
723491 BayernInvest Convertible Bond Fonds IAL BayernInvest Convertible Bond Fonds IAL 26.656,56  EUR 16.02.2016
723489 BayernInvest Convertible Bond Fonds TNL BayernInvest Convertible Bond Fonds TNL 127,46  EUR 31.03.2016
A1T6LL BayernInvest Dt.Mittelstandsa.UCITS ETF BayernInvest Dt.Mittelstandsa.UCITS ETF 91,73  EUR 31.07.2015
A1JSTJ BayernInvest Dynamic Light Fonds BayernInvest Dynamic Light Fonds 9.983,76  EUR 08.07.2016
A1C78C BayernInvest Emerging Markets Sel.Bd.H BayernInvest Emerging Markets Sel.Bd.H 9.565,95  EUR 25.03.2019
A1C78A BayernInvest Emerging Markets Select Bd. BayernInvest Emerging Markets Select Bd. 10.469,76  USD 14.11.2014
A1J17V BayernInvest Emerging Mkts.Sel.C.Bd.IG BayernInvest Emerging Mkts.Sel.C.Bd.IG 919,52  EUR 25.03.2019
A0JK7L BayernInvest Euro Bond Absolute Return BayernInvest Euro Bond Absolute Return 116,40  EUR 16.06.2011
A0JK7S BayernInvest Euro Convertible Bond-Fonds BayernInvest Euro Convertible Bond-Fonds 99,20  EUR 21.04.2010
A1J4AJ BayernInvest Global Flex Income Fonds AL BayernInvest Global Flex Income Fonds AL 98,42  EUR 25.03.2019
A1J4AK BayernInvest Global Flex Income InstAL BayernInvest Global Flex Income InstAL 10.036,97  EUR 03.03.2017
A0RC1Y BayernInvest International Conv.Bond BayernInvest International Conv.Bond 113,21  EUR 17.04.2013
A0MMM8 BayernInvest Multinational Alpha Plus BayernInvest Multinational Alpha Plus 104,41  EUR 27.06.2012
A0LCM6 BayernInvest Rendite Dynamic Fonds AL BayernInvest Rendite Dynamic Fonds AL 55,83  EUR 06.01.2016
A0LCM7 BayernInvest Rendite Dynamic Fonds In.AL BayernInvest Rendite Dynamic Fonds In.AL 8.026,25  EUR 25.11.2015
A0ETKT BayernInvest Renten Europa-Fonds BayernInvest Renten Europa-Fonds 13.195,30  EUR 25.03.2019
A0JK7N BayernInvest Renten Plus-Fonds BayernInvest Renten Plus-Fonds 138,31  EUR 09.12.2015
A0B5LU BayernInvest Short Term ABS-Fonds BayernInvest Short Term ABS-Fonds 9.741,60  EUR 04.04.2013
971778 BayernInvest Short Term Fonds BayernInvest Short Term Fonds 114,94  EUR 25.03.2019
A0ETKV BayernInvest Subordinated Bond-Fonds BayernInvest Subordinated Bond-Fonds 8.362,36  EUR 25.03.2019
934217 BayernInvest Total Return Corp.Bd Fd.AL BayernInvest Total Return Corp.Bd Fd.AL 37,47  EUR 25.03.2019
200439 BayernInvest Total Return Corp.Bd Fd.IAL BayernInvest Total Return Corp.Bd Fd.IAL 3.561,11  EUR 25.03.2019
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934218 BayernInvest Total Return Corp.Bd Fd.TNL BayernInvest Total Return Corp.Bd Fd.TNL 60,17  EUR 25.03.2019
937431 BayernLB Asian Equity AL BayernLB Asian Equity AL 39,88  EUR 30.09.2010
937525 BayernLB Balanced Stocks 15 Fonds BayernLB Balanced Stocks 15 Fonds 61,55  EUR 12.10.2012
971777 BayernLB Balanced Stocks 30 Fonds BayernLB Balanced Stocks 30 Fonds 93,45  EUR 12.10.2012
934219 BayernLB Balanced Stocks 60 Fonds BayernLB Balanced Stocks 60 Fonds 73,35  EUR 12.10.2012
988249 BayernLB Europa AL BayernLB Europa AL 12,57  EUR 30.09.2010
A0KFHV BayernLB Europa InstAL BayernLB Europa InstAL 6.748,39  EUR 30.09.2010
934220 BayernLB Europa TNL BayernLB Europa TNL 14,74  EUR 30.09.2010
BayernLB Hedge Fonds - Alpha 1 AL BayernLB Hedge Fonds - Alpha 1 AL 0,00 
630790 BayernLB Invest Komm 1 Fonds BayernLB Invest Komm 1 Fonds 12.618,07  EUR 30.05.2006
A0JMKE BayernLB Invest KOMM-2-Fonds InstTL BayernLB Invest KOMM-2-Fonds InstTL 108,09  EUR 31.03.2011
A0JMKD BayernLB Invest KOMM-2-Fonds TL BayernLB Invest KOMM-2-Fonds TL 106,77  EUR 31.03.2011
989428 BayernLB North American Equity AL BayernLB North American Equity AL 11,86  EUR 27.02.2009
A0CAYV BayernLB OptiErtrag AL BayernLB OptiErtrag AL 98,16  EUR 30.06.2008
A0CAYW BayernLB OptiErtrag ANL BayernLB OptiErtrag ANL 98,00  EUR 30.06.2008
A0JKFZ BayernLB OptiMA AL BayernLB OptiMA AL 81,65  EUR 12.10.2012
A0JKF0 BayernLB OptiMA InstAL BayernLB OptiMA InstAL 8.985,08  EUR 12.10.2012
A0NDSB BayernLB OptiProtect Euro Fonds TL BayernLB OptiProtect Euro Fonds TL 83,83  EUR 30.09.2010
723495 BayernLB OptiTrend Fonds AL BayernLB OptiTrend Fonds AL 93,13  EUR 30.10.2008
723496 BayernLB OptiTrend Fonds TNL BayernLB OptiTrend Fonds TNL 93,06  EUR 30.10.2008
988257 BayernLB Pharma Global AL BayernLB Pharma Global AL 39,96  EUR 31.03.2011
926153 BayernLB Pharma Global TNL BayernLB Pharma Global TNL 37,51  EUR 31.03.2011
987019 BayernLB Rendite Fonds AL BayernLB Rendite Fonds AL 46,68  EUR 30.09.2010
693704 BayernLB Rendite Fonds TNL BayernLB Rendite Fonds TNL 61,32  EUR 30.09.2010
989429 BayernLB TeleTech Fonds AL BayernLB TeleTech Fonds AL 18,47  EUR 30.09.2010
926020 BayernLB TeleTech Fonds TNL BayernLB TeleTech Fonds TNL 17,83  EUR 30.09.2010
A0NDSH BayernLB Vermögensverwaltungsfd.Akt.TL BayernLB Vermögensverwaltungsfd.Akt.TL 752,50  EUR 12.10.2012
A0RC2K BayernLB Vermögensverwaltungsfd.Akt.TL2 BayernLB Vermögensverwaltungsfd.Akt.TL2 750,68  EUR 12.10.2012
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A0RP3D BB African Opportunities B EUR BB African Opportunities B EUR 197,59  EUR 22.03.2019
A0X9SW BB African Opportunities B USD BB African Opportunities B USD 160,76  USD 22.03.2019
A0RP3G BB African Opportunities I CHF BB African Opportunities I CHF 156,25  CHF 22.03.2019
A0RP3F BB African Opportunities I EUR BB African Opportunities I EUR 213,78  EUR 22.03.2019
A0X9SX BB African Opportunities I USD BB African Opportunities I USD 171,16  USD 22.03.2019
531982 BB Best-Invest 100 BB Best-Invest 100 48,98  EUR 22.03.2019
531980 BB Best-Invest 30 BB Best-Invest 30 48,05  EUR 22.03.2019
531981 BB Best-Invest 50 BB Best-Invest 50 50,93  EUR 22.03.2019
531990 BB Best-Invest Bond Satellite BB Best-Invest Bond Satellite 43,51  EUR 22.03.2019
A0RPSN BB Biotech B CHF BB Biotech B CHF 389,61  CHF 22.03.2019
A0X8YU BB Biotech B EUR BB Biotech B EUR 528,80  EUR 22.03.2019
A0RPSP BB Biotech B USD BB Biotech B USD 447,13  USD 22.03.2019
A0RPSR BB Biotech I CHF BB Biotech I CHF 421,59  CHF 22.03.2019
A0RPSQ BB Biotech I EUR BB Biotech I EUR 571,23  EUR 22.03.2019
A0X8YS BB Biotech I USD BB Biotech I USD 481,23  USD 22.03.2019
A0YFRB BB Dymacs Fixed Inc.Market Neutral UI I BB Dymacs Fixed Inc.Market Neutral UI I 95,58  EUR 15.03.2016
A0YFRC BB Dymacs Fixed Inc.Market Neutral UI R BB Dymacs Fixed Inc.Market Neutral UI R 95,47  EUR 15.03.2016
A1H9PH BB Entrepreneur Asia B CHF BB Entrepreneur Asia B CHF 148,31  CHF 15.05.2015
A1H9PK BB Entrepreneur Asia B EUR BB Entrepreneur Asia B EUR 182,93  EUR 15.05.2015
A1H9PF BB Entrepreneur Asia B USD BB Entrepreneur Asia B USD 139,59  USD 15.05.2015
A1H9PG BB Entrepreneur Asia I CHF BB Entrepreneur Asia I CHF 152,40  CHF 15.05.2015
A1H9PJ BB Entrepreneur Asia I EUR BB Entrepreneur Asia I EUR 187,76  EUR 15.05.2015
A1H9PE BB Entrepreneur Asia I USD BB Entrepreneur Asia I USD 143,56  USD 15.05.2015
A1J2U9 BB Entrepreneur Europe AB EUR BB Entrepreneur Europe AB EUR 162,52  EUR 22.03.2019
A0RPSK BB Entrepreneur Europe B CHF BB Entrepreneur Europe B CHF 248,39  CHF 22.03.2019
A0RPSJ BB Entrepreneur Europe B EUR BB Entrepreneur Europe B EUR 333,90  EUR 22.03.2019
A0RPSM BB Entrepreneur Europe I CHF BB Entrepreneur Europe I CHF 268,56  CHF 22.03.2019
A0RPSL BB Entrepreneur Europe I EUR BB Entrepreneur Europe I EUR 358,75  EUR 22.03.2019
A1JG2K BB Entrepreneur Europe Small B CHF BB Entrepreneur Europe Small B CHF 239,29  CHF 22.03.2019
A1JG2H BB Entrepreneur Europe Small B EUR BB Entrepreneur Europe Small B EUR 260,82  EUR 22.03.2019
A1JG2M BB Entrepreneur Europe Small HB CHF BB Entrepreneur Europe Small HB CHF 221,34  CHF 19.05.2015
A1JG2L BB Entrepreneur Europe Small HI CHF BB Entrepreneur Europe Small HI CHF 242,02  CHF 19.05.2015
A1JG2J BB Entrepreneur Europe Small I CHF BB Entrepreneur Europe Small I CHF 253,54  CHF 22.03.2019
A1JG2G BB Entrepreneur Europe Small I EUR BB Entrepreneur Europe Small I EUR 275,75  EUR 22.03.2019
A0YCM2 BB European Opportunities B CHF BB European Opportunities B CHF 136,33  CHF 12.12.2013
A0YCM0 BB European Opportunities B EUR BB European Opportunities B EUR 169,05  EUR 12.12.2013
A0YCM3 BB European Opportunities I CHF BB European Opportunities I CHF 140,58  CHF 12.12.2013
A0YCM1 BB European Opportunities I EUR BB European Opportunities I EUR 174,27  EUR 12.12.2013
914066 BB EuroRent K BB EuroRent K 28,66  EUR 30.07.2008
A1C094 BB Global Macro B CHF BB Global Macro B CHF 160,22  CHF 22.03.2019
A1CW3N BB Global Macro B EUR BB Global Macro B EUR 167,85  EUR 22.03.2019
A1C095 BB Global Macro I CHF BB Global Macro I CHF 168,99  CHF 22.03.2019
A1CW7R BB Global Macro I EUR BB Global Macro I EUR 176,24  EUR 22.03.2019
977473 BB LBB Geldmarktfonds Invest BB LBB Geldmarktfonds Invest 61,75  EUR 31.07.2007
A0RP24 BB Medtech B CHF BB Medtech B CHF 351,79  CHF 22.03.2019
A0RP23 BB Medtech B EUR BB Medtech B EUR 474,08  EUR 22.03.2019
A0YC2C BB Medtech B USD BB Medtech B USD 369,37  USD 22.03.2019
A0RP26 BB Medtech I CHF BB Medtech I CHF 377,78  CHF 22.03.2019
A0RP25 BB Medtech I EUR BB Medtech I EUR 509,31  EUR 22.03.2019
A0YC2D BB Medtech I USD BB Medtech I USD 395,10  USD 22.03.2019
A0RP28 BB Medtech T CHF BB Medtech T CHF 133,77  CHF 22.03.2019
A0RP27 BB Medtech T EUR BB Medtech T EUR 119,93  EUR 22.03.2019
A0RPSU BB Selection I EUR BB Selection I EUR 147,16  EUR 01.12.2011
A0RP3A BB Silk Road Opportunities B CHF BB Silk Road Opportunities B CHF 107,14  CHF 28.08.2013
A0X9SY BB Silk Road Opportunities B USD BB Silk Road Opportunities B USD 127,66  USD 28.08.2013
A0RP3C BB Silk Road Opportunities I CHF BB Silk Road Opportunities I CHF 110,47  CHF 28.08.2013
A0X9SZ BB Silk Road Opportunities I USD BB Silk Road Opportunities I USD 130,47  USD 28.08.2013
531987 BB TMT.com Invest BB TMT.com Invest 4,95  EUR 30.12.2008
HAFX3Y BB-Mandat Aktienfonds A BB-Mandat Aktienfonds A 99,91  EUR 20.07.2017
531422 BBBank Chance Union BBBank Chance Union 35,33  EUR 30.01.2015
532656 BBBank Dynamik Union BBBank Dynamik Union 57,08  EUR 22.03.2019
531423 BBBank Kontinuität Union BBBank Kontinuität Union 73,82  EUR 22.03.2019
531424 BBBank Wachstum Union BBBank Wachstum Union 60,60  EUR 22.03.2019
930320 BBI-LUXconcept classic A BBI-LUXconcept classic A 91,26  EUR 30.06.2008
529955 BBI-LUXconcept classic B BBI-LUXconcept classic B 92,02  EUR 30.06.2008
622803 BBI-LUXconcept sinfonie A BBI-LUXconcept sinfonie A 108,35  EUR 30.06.2008
622804 BBI-LUXconcept sinfonie B BBI-LUXconcept sinfonie B 97,64  EUR 30.06.2008
765968 BBV-Dachfonds Global 0 BBV-Dachfonds Global 0 50,66  EUR 30.03.2012
765967 BBV-Dachfonds Global I BBV-Dachfonds Global I 50,99  EUR 30.03.2012
765970 BBV-Fonds Aktien Welt 0 BBV-Fonds Aktien Welt 0 38,05  EUR 30.03.2012
765969 BBV-Fonds Aktien Welt I BBV-Fonds Aktien Welt I 36,63  EUR 30.03.2012
765972 BBV-Fonds Renten Europa 0 BBV-Fonds Renten Europa 0 69,76  EUR 30.03.2012
765971 BBV-Fonds Renten Europa I BBV-Fonds Renten Europa I 62,86  EUR 30.03.2012
849107 BBV-Fonds-Union BBV-Fonds-Union 51,97  EUR 22.03.2019
975001 BBV-Invest-Union BBV-Invest-Union 114,42  EUR 15.01.2016
A0YAEE BC Pro Rendite Fonds BC Pro Rendite Fonds 922,69  EUR 31.01.2011
A0M8D9 BCA Bank Fund-Alpha Top Stiftungsfonds A BCA Bank Fund-Alpha Top Stiftungsfonds A 62,77  EUR 31.01.2014
A0RA4N Belvoir Global Allocation II Universal Belvoir Global Allocation II Universal 148,73  EUR 22.03.2019
BEN002 Benchmark Multi Strategies Fund Benchmark Multi Strategies Fund 111,36  EUR 31.03.2006
542188 Berenberg Aktien-Strategie Berenberg Aktien-Strategie 75,08  EUR 22.03.2019
675057 Berenberg Balance Select Fonds Berenberg Balance Select Fonds 58,98  EUR 29.06.2012
A0NBAM Berenberg BEO Protect balanced B Berenberg BEO Protect balanced B 92,09  EUR 31.08.2010
A0RGXQ Berenberg Currency Alpha Universal Fd.I Berenberg Currency Alpha Universal Fd.I 91,36  EUR 30.09.2013
A0RGXP Berenberg Currency Alpha Universal Fd.R Berenberg Currency Alpha Universal Fd.R 87,34  EUR 30.09.2013
A0X76E Berenberg Diversified UI Berenberg Diversified UI 111,58  EUR 22.03.2019
A1JFEA Berenberg Diversified UI CHF Berenberg Diversified UI CHF 102,63  CHF 22.03.2019
A1JFNC Berenberg Diversified UI GBP Berenberg Diversified UI GBP 99,02  GBP 22.03.2019
A1JFEB Berenberg Diversified UI USD Berenberg Diversified UI USD 109,10  USD 22.03.2019
A1CZUE Berenberg Duration Protect I Berenberg Duration Protect I 110,30  EUR 22.03.2019
A1CZUD Berenberg Duration Protect R Berenberg Duration Protect R 109,27  EUR 28.12.2018
A0YKM6 Berenberg Dymacs Eq.Market Neutral I Berenberg Dymacs Eq.Market Neutral I 109,32  EUR 22.03.2019
A0YKM5 Berenberg Dymacs Eq.Market Neutral R Berenberg Dymacs Eq.Market Neutral R 108,74  EUR 22.03.2019
939214 Berenberg Dynamic Select Invest Berenberg Dynamic Select Invest 20,11  EUR 30.12.2008
A1C2XJ Berenberg EM Bond Selection AK I Berenberg EM Bond Selection AK I 88,94  EUR 22.03.2019
A1C2XK Berenberg EM Bond Selection AK R Berenberg EM Bond Selection AK R 89,11  EUR 22.03.2019
A1C5D3 Berenberg Emerging Markets Eq.Sel.I Berenberg Emerging Markets Eq.Sel.I 73,59  EUR 22.03.2019
A1C5D2 Berenberg Emerging Markets Eq.Sel.R Berenberg Emerging Markets Eq.Sel.R 73,66  EUR 22.03.2019
A1CZUJ Berenberg Equity Protect I Berenberg Equity Protect I 116,79  EUR 17.02.2015
A1CZUH Berenberg Equity Protect R Berenberg Equity Protect R 116,09  EUR 17.02.2015
A1C0UA Berenberg Euro Financial Bond Sel.I Berenberg Euro Financial Bond Sel.I 104,05  EUR 22.03.2019
A1CZUK Berenberg Euro Financial Bond Sel.R Berenberg Euro Financial Bond Sel.R 103,89  EUR 22.03.2019
A0M5AB Berenberg Euro Money Market (SGA) AK B Berenberg Euro Money Market (SGA) AK B 92,64  EUR 22.03.2019
A0M5AC Berenberg Euro Money Market (SGA) AK I Berenberg Euro Money Market (SGA) AK I 92,44  EUR 22.03.2019
A0B62M Berenberg Euro Strategie Aktien VI A Berenberg Euro Strategie Aktien VI A 112,01  EUR 14.11.2007
A1C5D0 Berenberg European Equity Selection AK I Berenberg European Equity Selection AK I 141,72  EUR 22.03.2019
A1C2XN Berenberg European Equity Selection AK R Berenberg European Equity Selection AK R 141,56  EUR 22.03.2019
A0DPC5 Berenberg European Small & Mid Caps B Berenberg European Small & Mid Caps B 99,22  EUR 29.04.2010
A0DPC4 Berenberg European Small & Mid Caps I Berenberg European Small & Mid Caps I 102,58  EUR 29.04.2010
A0JC2A Berenberg European Small & Mid Caps T Berenberg European Small & Mid Caps T 70,62  EUR 29.04.2010
675058 BERENBERG FUND OF FUNDS II BASIS SELECT BERENBERG FUND OF FUNDS II BASIS SELECT 55,28  EUR 30.06.2008
603545 Berenberg Fund of Funds-Globalway Fonds Berenberg Fund of Funds-Globalway Fonds 47,08  EUR 29.06.2012
A0RNE0 Berenberg Funds - Euro Corp.Bond Sel.B Berenberg Funds - Euro Corp.Bond Sel.B 101,57  EUR 22.03.2019
A0RNE1 Berenberg Funds - Euro Corp.Bond Sel.I Berenberg Funds - Euro Corp.Bond Sel.I 102,11  EUR 22.03.2019
A0QZWB Berenberg Funds IV- BEO Opportunity eq.B Berenberg Funds IV- BEO Opportunity eq.B 71,45  EUR 31.08.2010
A1JUU2 Berenberg Hartwährungsanleihen I Berenberg Hartwährungsanleihen I 93,70  EUR 22.03.2019
A1JUU1 Berenberg Hartwährungsanleihen R Berenberg Hartwährungsanleihen R 93,50  EUR 22.03.2019
A0LC06 Berenberg II East European Eq.SelectionB Berenberg II East European Eq.SelectionB 70,26  EUR 14.11.2014
A0LC07 Berenberg II East European Eq.SelectionI Berenberg II East European Eq.SelectionI 74,82  EUR 14.11.2014
A0MVZN Berenberg IV BEO Opportunity Fixed Inc B Berenberg IV BEO Opportunity Fixed Inc B 98,38  EUR 31.08.2010
A1JKPZ Berenberg Renminbi Bond Opp.UI I EUR Berenberg Renminbi Bond Opp.UI I EUR 98,75  EUR 10.05.2016
A1JKPV Berenberg Renminbi Bond Opp.UI R EUR Berenberg Renminbi Bond Opp.UI R EUR 112,30  EUR 22.03.2019
A1JKPU Berenberg Renminbi Bond Opp.UI R USD Berenberg Renminbi Bond Opp.UI R USD 120,84  USD 22.03.2019
A0ER14 Berenberg Risk Adjusted Fund Berenberg Risk Adjusted Fund 106,38  EUR 28.06.2010
A0LHL0 Berenberg Secundus Aktien Fonds Berenberg Secundus Aktien Fonds 125,68  EUR 25.02.2019
201644 Berenberg Select Income UI A Berenberg Select Income UI A 49,44  EUR 22.10.2013
A0RB9L Berenberg Select Income UI B Berenberg Select Income UI B 44,97  EUR 22.10.2013
A1C0UE Berenberg Strategy Allocation I Berenberg Strategy Allocation I 103,85  EUR 22.03.2019
A1C0UD Berenberg Strategy Allocation R Berenberg Strategy Allocation R 102,68  EUR 22.03.2019
A1C33X Berenberg Sys.A.US Stockpicker B Berenberg Sys.A.US Stockpicker B 231,29  USD 22.03.2019
A1C33Y Berenberg Sys.A.US Stockpicker D Berenberg Sys.A.US Stockpicker D 217,75  USD 22.03.2019
A0MU87 Berenberg Sys.Ap.European Stockpicker A Berenberg Sys.Ap.European Stockpicker A 104,25  EUR 22.03.2019
A0MU88 Berenberg Sys.Ap.European Stockpicker C Berenberg Sys.Ap.European Stockpicker C 144,11  EUR 22.03.2019
A0LBA1 Berenberg Sys.Ap.Gl.Stockpicker EUR Berenberg Sys.Ap.Gl.Stockpicker EUR 174,19  EUR 22.03.2019
A0LBA2 Berenberg Sys.Ap.Gl.Stockpicker USD Berenberg Sys.Ap.Gl.Stockpicker USD 152,43  USD 22.03.2019
A0Q8A3 Berenberg Volatility Market Neutral Berenberg Volatility Market Neutral 58,81  EUR 30.10.2014
A0MZ30 Berenberg-1590-Ertrag-Universal A Berenberg-1590-Ertrag-Universal A 67,25  EUR 22.03.2019
A0RB9M Berenberg-1590-Ertrag-Universal B Berenberg-1590-Ertrag-Universal B 52,29  EUR 22.03.2019
A1J3N8 Berenberg-1590-Sicherheit-Universal I Berenberg-1590-Sicherheit-Universal I 99,68  EUR 22.03.2019
A0RE97 Berenberg-1590-Stiftung Berenberg-1590-Stiftung 46,52  EUR 25.01.2019
A0MWKF Berenberg-1590-Strategie-Universal A Berenberg-1590-Strategie-Universal A 51,86  EUR 22.03.2019
A0RC5F Berenberg-1590-Strategie-Universal B Berenberg-1590-Strategie-Universal B 61,76  EUR 22.03.2019
A1C0UM Berenberg-1590-Substanz-Universal A Berenberg-1590-Substanz-Universal A 52,74  EUR 22.03.2019
A1H6HG Berenberg-1590-Substanz-Universal T Berenberg-1590-Substanz-Universal T 52,66  EUR 22.03.2019
A0MWKG Berenberg-1590-Wachstum Universal A Berenberg-1590-Wachstum Universal A 51,75  EUR 22.03.2019
A0RC5G Berenberg-1590-Wachstum Universal B Berenberg-1590-Wachstum Universal B 76,16  EUR 22.03.2019
A0HF40 BERENBERG-BALKAN-BALTIKUM-UNIVERSAL-FDS BERENBERG-BALKAN-BALTIKUM-UNIVERSAL-FDS 19,08  EUR 30.11.2011
532495 BERENBERG-C CLASSIC-UNIVERSAL-FONDS BERENBERG-C CLASSIC-UNIVERSAL-FONDS 48,90  EUR 29.12.2009
A0LER3 Berenberg-Emerging-Ukraine-Universal Berenberg-Emerging-Ukraine-Universal 14,50  EUR 30.12.2010
978205 BERENBERG-HELLAS-OLYMPIA-FONDS UI BERENBERG-HELLAS-OLYMPIA-FONDS UI 45,26  EUR 30.03.2010
984841 BERENBERG-SELECT INVEST-UNIVERSAL-FONDS BERENBERG-SELECT INVEST-UNIVERSAL-FONDS 40,72  EUR 25.09.2012
978171 BERENBERG-UNIVERSAL-EURO-AKTIENFONDS BERENBERG-UNIVERSAL-EURO-AKTIENFONDS 57,67  EUR 22.02.2011
849152 Berenberg-Universal-Rentenfonds Berenberg-Universal-Rentenfonds 41,35  EUR 29.01.2010
975760 Berliner VB Aktien Union Berliner VB Aktien Union 28,85  EUR 31.03.2009
A0CBGM Berliner VB Garant Union (2011) Berliner VB Garant Union (2011) 126,89  EUR 27.10.2011
975761 Berliner VB Renten Union Berliner VB Renten Union 28,26  EUR 31.03.2009
989449 BerolinaCapital Chance BerolinaCapital Chance 54,05  EUR 25.03.2019
DK0AYY BerolinaCapital Ertrag BerolinaCapital Ertrag 43,50  EUR 26.02.2010
989450 BerolinaCapital Premium BerolinaCapital Premium 64,01  EUR 25.03.2019
989447 BerolinaCapital Sicherheit BerolinaCapital Sicherheit 42,76  EUR 25.03.2019
989448 BerolinaCapital Wachstum BerolinaCapital Wachstum 40,57  EUR 25.03.2019
848079 BerolinaRent Deka BerolinaRent Deka 38,92  EUR 25.03.2019
A0RL7W Best Balanced Concept Best Balanced Concept 154,36  EUR 25.03.2019
120542 Best Emerging Markets Concept Best Emerging Markets Concept 248,24  EUR 25.03.2019
120541 Best Europe Concept Best Europe Concept 223,38  EUR 25.03.2019
120544 Best Global Bond Concept Best Global Bond Concept 151,01  EUR 25.03.2019
120543 Best Global Concept Best Global Concept 210,59  EUR 25.03.2019
977859 Best Managers Concept I OP Best Managers Concept I OP 79,19  EUR 22.03.2019
120546 Best Opportunity Concept Best Opportunity Concept 210,23  EUR 25.03.2019
120547 Best Special Bond Concept Best Special Bond Concept 140,05  EUR 25.03.2019
986616 Best-in-One Balanced Best-in-One Balanced 39,12  EUR 25.03.2019
637256 Best-in-One Europe Balanced AT EUR Best-in-One Europe Balanced AT EUR 42,65  EUR 11.09.2015
978700 Best-in-One World AT EUR Best-in-One World AT EUR 34,33  EUR 11.09.2015
SG1CKC BestPlus49 Anleihe 01/12 BestPlus49 Anleihe 01/12 144,47  EUR 26.10.2011
A1JLRB Beta Opportunities UI Beta Opportunities UI 126,84  EUR 22.03.2019
DWS08X Bethmann Nachhaltigkeit Bethmann Nachhaltigkeit 147,01  EUR 22.03.2019
975004 Bethmann Rentenfonds Bethmann Rentenfonds 51,87  EUR 22.03.2019
DWS08Y Bethmann Stiftungsfonds Bethmann Stiftungsfonds 115,73  EUR 22.03.2019
DWS0QA Bethmann Vermögensverwaltung Ausgewogen Bethmann Vermögensverwaltung Ausgewogen 12.640,38  EUR 22.03.2019
676775 BFI Activ CHF R BFI Activ CHF R 124,93  CHF 25.03.2019
676776 BFI Activ EUR I BFI Activ EUR I 62,83  EUR 22.07.2013
676777 BFI Activ EUR R BFI Activ EUR R 76,59  EUR 25.03.2019
A1JT08 BFI C-Quadrat Arts Balanced R BFI C-Quadrat Arts Balanced R 13,17  EUR 25.03.2019
A1JT07 BFI C-Quadrat Arts Conservative R BFI C-Quadrat Arts Conservative R 12,79  EUR 25.03.2019
A1JT09 BFI C-Quadrat Arts Dynamic R BFI C-Quadrat Arts Dynamic R 12,22  EUR 25.03.2019
A0DQZB BFI Capital Protect CHF BFI Capital Protect CHF 10,92  CHF 25.03.2019
157214 BFI Capital Protect EUR BFI Capital Protect EUR 13,17  EUR 31.10.2014
A0H0NB BFI Capital Protect Plus EUR BFI Capital Protect Plus EUR 10,61  EUR 31.12.2013
676779 BFI Dynamic CHF R BFI Dynamic CHF R 126,07  CHF 25.03.2019
676779 BFI Dynamic CHF I BFI Dynamic CHF I 110,77  CHF 05.06.2015
676781 BFI Dynamic EUR I BFI Dynamic EUR I 51,82  EUR 22.07.2013
676782 BFI Dynamic EUR R BFI Dynamic EUR R 71,99  EUR 25.03.2019
A0F5MH BFI Equity Fund R BFI Equity Fund R 211,96  EUR 25.03.2019
A1KAPK BFI EUR TargetVol 5% I BFI EUR TargetVol 5% I 103,43  EUR 24.03.2014
676783 BFI EuroBond EUR I BFI EuroBond EUR I 89,85  EUR 28.09.2015
A0YJDB BFI EuroBond EUR O BFI EuroBond EUR O 88,71  EUR 25.03.2019
676155 BFI EuroBond EUR R BFI EuroBond EUR R 93,47  EUR 25.03.2019
676784 BFI EuroStock EUR I BFI EuroStock EUR I 44,08  EUR 13.11.2015
676153 BFI EuroStock EUR R BFI EuroStock EUR R 43,82  EUR 13.11.2015
0 BFI InterBond EUR I BFI InterBond EUR I 47,18  EUR 31.10.2007
676154 BFI InterBond EUR R BFI InterBond EUR R 47,08  EUR 31.10.2007
676786 BFI InterStock CHF I BFI InterStock CHF I 91,78  CHF 09.01.2019
676787 BFI InterStock CHF R BFI InterStock CHF R 98,48  CHF 25.03.2019
0 BFI InterStock EUR I BFI InterStock EUR I 44,82  EUR 31.10.2007
676152 BFI InterStock EUR R BFI InterStock EUR R 44,67  EUR 31.10.2007
A0F5MK BFI Mix Fund R BFI Mix Fund R 61,82  EUR 07.12.2006
A0Q8K1 BFI Opportunity EUR R BFI Opportunity EUR R 8,76  EUR 16.04.2012
676801 BFI Progress CHF R BFI Progress CHF R 131,21  CHF 25.03.2019
676802 BFI Progress EUR I BFI Progress EUR I 59,00  EUR 22.02.2013
676803 BFI Progress EUR R BFI Progress EUR R 80,14  EUR 25.03.2019
A0BKNA BFI Swissfranc Bond I BFI Swissfranc Bond I 116,15  CHF 09.01.2019
A0BKNB BFI Swissfranc Bond R BFI Swissfranc Bond R 116,89  CHF 25.03.2019
0 BFI SwissStock CHF I BFI SwissStock CHF I 65,95  CHF 04.12.2008
676151 BFI SwissStock CHF R BFI SwissStock CHF R 114,87  CHF 13.11.2015
979998 BfS EuroRenten-d 54 BfS EuroRenten-d 54 48,49  EUR 22.03.2019
A0B7JB BfS Nachhaltigkeitsfonds Ertrag BfS Nachhaltigkeitsfonds Ertrag 48,62  EUR 22.03.2019
531889 BFS-INVESCO EuroMIX BFS-INVESCO EuroMIX 51,90  EUR 14.02.2019
172958 BG Global Challenge BG Global Challenge 140,25  EUR 18.12.2008
A1J1LP BGF Asean Leaders A2 USD BGF Asean Leaders A2 USD 12,56  USD 25.03.2019
A0RPWZ BGF Asia Pacific Eq.Inc.A2 USD BGF Asia Pacific Eq.Inc.A2 USD 17,09  USD 25.03.2019
A0YA41 BGF Asia Pacific Eq.Inc.A5 dis HKD BGF Asia Pacific Eq.Inc.A5 dis HKD 100,46  HKD 25.03.2019
A0RPW1 BGF Asia Pacific Eq.Inc.A5 dis SGD H BGF Asia Pacific Eq.Inc.A5 dis SGD H 11,88  SGD 25.03.2019
A0RPW0 BGF Asia Pacific Eq.Inc.A5 dis USD BGF Asia Pacific Eq.Inc.A5 dis USD 12,80  USD 25.03.2019
A1J8Z6 BGF Asia Pacific Eq.Inc.A8 inc AUD H BGF Asia Pacific Eq.Inc.A8 inc AUD H 12,87  AUD 25.03.2019
A0BMAT BGF Asian Dragon Fund A2 EUR BGF Asian Dragon Fund A2 EUR 37,21  EUR 25.03.2019
A0BMAU BGF Asian Dragon Fund A2 GBP BGF Asian Dragon Fund A2 GBP 31,90  GBP 25.03.2019
987140 BGF Asian Dragon Fund A2 USD BGF Asian Dragon Fund A2 USD 42,13  USD 25.03.2019
A0NA96 BGF Asian Dragon Fund A4 dis GBP BGF Asian Dragon Fund A4 dis GBP 30,64  GBP 25.03.2019
A0NHA2 BGF Asian Dragon Fund E2 EUR BGF Asian Dragon Fund E2 EUR 34,21  EUR 25.03.2019
622498 BGF Asian Dragon Fund E2 USD BGF Asian Dragon Fund E2 USD 38,73  USD 25.03.2019
A1J4JU BGF Asian Growth Leaders Fund A2 USD BGF Asian Growth Leaders Fund A2 USD 18,41  USD 25.03.2019
A1JV8L BGF Asian Local Bond Fund A2 USD BGF Asian Local Bond Fund A2 USD 10,34  USD 29.06.2017
A1JXGL BGF Asian Local Bond Fund A3 USD BGF Asian Local Bond Fund A3 USD 9,07  USD 20.06.2017
A1JV8M BGF Asian Local Bond Fund A6 USD BGF Asian Local Bond Fund A6 USD 8,32  USD 24.05.2017
974859 BGF Asian Tiger Bond Fund A1 USD BGF Asian Tiger Bond Fund A1 USD 12,50  USD 25.03.2019
A1C6UQ BGF Asian Tiger Bond Fund A2 acc SGD H BGF Asian Tiger Bond Fund A2 acc SGD H 13,48  SGD 25.03.2019
974860 BGF Asian Tiger Bond Fund A2 USD BGF Asian Tiger Bond Fund A2 USD 41,30  USD 25.03.2019
A1J56C BGF Asian Tiger Bond Fund A3 EUR-H BGF Asian Tiger Bond Fund A3 EUR-H 9,17  EUR 25.03.2019
120624 BGF Asian Tiger Bond Fund A3 USD BGF Asian Tiger Bond Fund A3 USD 12,55  USD 25.03.2019
A0MLTA BGF Asian Tiger Bond Fund E2 EUR BGF Asian Tiger Bond Fund E2 EUR 33,58  EUR 25.03.2019
622493 BGF Asian Tiger Bond Fund E2 USD BGF Asian Tiger Bond Fund E2 USD 38,02  USD 25.03.2019
A0Q51B BGF China Fund A2 acc HKD BGF China Fund A2 acc HKD 19,61  HKD 25.03.2019
A0Q7YM BGF China Fund A2 acc SGD H BGF China Fund A2 acc SGD H 17,13  SGD 25.03.2019
A0Q7YF BGF China Fund A2 cap EUR H BGF China Fund A2 cap EUR H 16,40  EUR 25.03.2019
A0Q7YA BGF China Fund A2 cap USD BGF China Fund A2 cap USD 19,09  USD 25.03.2019
A0Q7YL BGF China Fund A4 dis GBP BGF China Fund A4 dis GBP 16,55  GBP 25.03.2019
A0YG11 BGF China Fund I2 cap USD BGF China Fund I2 cap USD 20,95  USD 25.03.2019
804283 BGF Con.European Flexible A2 acc GBP BGF Con.European Flexible A2 acc GBP 20,17  GBP 25.03.2019
A0F42G BGF Con.European Flexible A2 EUR BGF Con.European Flexible A2 EUR 24,24  EUR 25.03.2019
A1JWJF BGF Con.European Flexible A2 USD BGF Con.European Flexible A2 USD 27,44  USD 25.03.2019
A1C520 BGF Con.European Flexible A4 dis GBP H BGF Con.European Flexible A4 dis GBP H 22,58  GBP 25.03.2019
A1JGP7 BGF Con.European Flexible A4 EUR BGF Con.European Flexible A4 EUR 23,70  EUR 25.03.2019
A0F42H BGF Con.European Flexible E2 EUR BGF Con.European Flexible E2 EUR 22,65  EUR 25.03.2019
A1KCJ4 BGF Con.European Flexible I2 EUR BGF Con.European Flexible I2 EUR 17,90  EUR 25.03.2019
A0YDZ2 BGF Con.European Flexible X4RF GBP BGF Con.European Flexible X4RF GBP 20,51  GBP 25.03.2019
971801 BGF Emerging Europe Fund A2 EUR BGF Emerging Europe Fund A2 EUR 100,26  EUR 25.03.2019
A0BMAJ BGF Emerging Europe Fund A2 USD BGF Emerging Europe Fund A2 USD 113,51  USD 25.03.2019
A0RFDC BGF Emerging Europe Fund A4 EUR BGF Emerging Europe Fund A4 EUR 93,52  EUR 25.03.2019
A0J21B BGF Emerging Europe Fund D2 EUR BGF Emerging Europe Fund D2 EUR 111,41  EUR 25.03.2019
662749 BGF Emerging Europe Fund E2 EUR BGF Emerging Europe Fund E2 EUR 90,63  EUR 25.03.2019
A0F6S5 BGF Emerging Europe Fund E2 USD BGF Emerging Europe Fund E2 USD 102,61  USD 25.03.2019
A0DKRZ BGF Emerging Markets Bond A1 EUR BGF Emerging Markets Bond A1 EUR 8,54  EUR 25.03.2019
A0DKRP BGF Emerging Markets Bond A1 USD BGF Emerging Markets Bond A1 USD 9,67  USD 25.03.2019
A0RLFX BGF Emerging Markets Bond A2 acc EUR H BGF Emerging Markets Bond A2 acc EUR H 16,43  EUR 25.03.2019
A0DKR0 BGF Emerging Markets Bond A2 EUR BGF Emerging Markets Bond A2 EUR 16,08  EUR 25.03.2019
A0DKRQ BGF Emerging Markets Bond A2 USD BGF Emerging Markets Bond A2 USD 18,21  USD 25.03.2019
A0DKR1 BGF Emerging Markets Bond A3 EUR BGF Emerging Markets Bond A3 EUR 8,85  EUR 25.03.2019
A0DKRR BGF Emerging Markets Bond A3 USD BGF Emerging Markets Bond A3 USD 10,02  USD 25.03.2019
A0DKR6 BGF Emerging Markets Bond E2 EUR BGF Emerging Markets Bond E2 EUR 15,00  EUR 25.03.2019
A0DKRW BGF Emerging Markets Bond E2 USD BGF Emerging Markets Bond E2 USD 16,98  USD 25.03.2019
A1JHHV BGF Emerging Markets Eq.Income A2 USD BGF Emerging Markets Eq.Income A2 USD 14,90  USD 25.03.2019
A0BMAK BGF Emerging Markets Fund A2 EUR BGF Emerging Markets Fund A2 EUR 31,28  EUR 25.03.2019
973010 BGF Emerging Markets Fund A2 USD BGF Emerging Markets Fund A2 USD 35,42  USD 25.03.2019
A0JMWM BGF Emerging Markets Fund E2 EUR BGF Emerging Markets Fund E2 EUR 28,29  EUR 25.03.2019
941010 BGF Emerging Markets Fund E2 USD BGF Emerging Markets Fund E2 USD 32,03  USD 25.03.2019
A0LG65 BGF Emerging Mkts.Local Ccy.Bd A2 USD BGF Emerging Mkts.Local Ccy.Bd A2 USD 23,38  USD 25.03.2019
A0LG6Y BGF Emerging Mkts.Local Ccy.Bd A3 EUR BGF Emerging Mkts.Local Ccy.Bd A3 EUR 3,42  EUR 25.03.2019
A0LG66 BGF Emerging Mkts.Local Ccy.Bd A3 USD BGF Emerging Mkts.Local Ccy.Bd A3 USD 3,87  USD 25.03.2019
A0YGZ4 BGF Emerging Mkts.Local Ccy.Bd A4 EUR BGF Emerging Mkts.Local Ccy.Bd A4 EUR 13,92  EUR 25.03.2019
A1C64V BGF Emerging Mkts.Local Ccy.Bd A4 USD BGF Emerging Mkts.Local Ccy.Bd A4 USD 15,76  USD 25.03.2019
A0QYUS BGF Emerging Mkts.Local Ccy.Bd D2 EUR BGF Emerging Mkts.Local Ccy.Bd D2 EUR 21,86  EUR 25.03.2019
A0LG61 BGF Emerging Mkts.Local Ccy.Bd E2 EUR BGF Emerging Mkts.Local Ccy.Bd E2 EUR 19,43  EUR 25.03.2019
A0LG62 BGF Emerging Mkts.Local Ccy.Bd Fd A1 EUR BGF Emerging Mkts.Local Ccy.Bd Fd A1 EUR 3,39  EUR 25.03.2019
A0LG7A BGF Emerging Mkts.Local Ccy.Bd Fd A1 USD BGF Emerging Mkts.Local Ccy.Bd Fd A1 USD 3,84  USD 25.03.2019
A1WZMY BGF Emerging Mkts.Local Ccy.Bd Fd A2 CHF BGF Emerging Mkts.Local Ccy.Bd Fd A2 CHF 23,19  CHF 25.03.2019
A0LG6X BGF Emerging Mkts.Local Ccy.Bd Fd A2 EUR BGF Emerging Mkts.Local Ccy.Bd Fd A2 EUR 20,65  EUR 25.03.2019
A0X8E5 BGF Emerging Mkts.Local Ccy.Bd Hd.A2 EUR BGF Emerging Mkts.Local Ccy.Bd Hd.A2 EUR 7,55  EUR 25.03.2019
A0YKME BGF Emerging Mkts.Local Ccy.Bd Hd.A2 PLN BGF Emerging Mkts.Local Ccy.Bd Hd.A2 PLN 9,70  PLN 25.03.2019
A1C5CW BGF Emerging Mkts.Local Ccy.Bd Hd.A2 SGD BGF Emerging Mkts.Local Ccy.Bd Hd.A2 SGD 8,20  SGD 25.03.2019
A0YG12 BGF Emerging Mkts.Local Ccy.Bd Hd.E2 EUR BGF Emerging Mkts.Local Ccy.Bd Hd.E2 EUR 7,21  EUR 25.03.2019
A0YG0C BGF Emerging Mkts.Local Ccy.Bd Hd.I2 EUR BGF Emerging Mkts.Local Ccy.Bd Hd.I2 EUR 7,92  EUR 25.03.2019
A1C1GU BGF Emerging Mkts.Local Ccy.Bd I2 USD BGF Emerging Mkts.Local Ccy.Bd I2 USD 24,75  USD 25.03.2019
A0M5SG BGF Eur.En.Equ.Yield A2 EUR BGF Eur.En.Equ.Yield A2 EUR 8,46  EUR 20.12.2012
A0M5SM BGF Eur.En.Equ.Yield Hdg A2 USD BGF Eur.En.Equ.Yield Hdg A2 USD 8,75  USD 20.12.2012
A0M5SK BGF EurEn. Equ.Yield Hdg A2 GBP BGF EurEn. Equ.Yield Hdg A2 GBP 8,53  GBP 20.12.2012
579260 BGF Euro Bond Fund A1 EUR BGF Euro Bond Fund A1 EUR 19,76  EUR 25.03.2019
A0BL3V BGF Euro Bond Fund A1 USD BGF Euro Bond Fund A1 USD 22,38  USD 25.03.2019
973514 BGF Euro Bond Fund A2 EUR BGF Euro Bond Fund A2 EUR 29,24  EUR 25.03.2019
A0BLY0 BGF Euro Bond Fund A2 USD BGF Euro Bond Fund A2 USD 33,10  USD 25.03.2019
A1KA9V BGF Euro Bond Fund A2 USD-H BGF Euro Bond Fund A2 USD-H 13,09  USD 25.03.2019
120627 BGF Euro Bond Fund A3 EUR BGF Euro Bond Fund A3 EUR 19,76  EUR 25.03.2019
A0DNEH BGF Euro Bond Fund A3 USD BGF Euro Bond Fund A3 USD 22,37  USD 25.03.2019
A1C2P2 BGF Euro Bond Fund A4 EUR BGF Euro Bond Fund A4 EUR 26,52  EUR 25.03.2019
A0PG68 BGF Euro Bond Fund A4 GBP BGF Euro Bond Fund A4 GBP 22,81  GBP 25.03.2019
A0Q0QN BGF Euro Bond Fund D2 EUR BGF Euro Bond Fund D2 EUR 30,50  EUR 25.03.2019
A1WZMV BGF Euro Bond Fund D4 EUR BGF Euro Bond Fund D4 EUR 11,75  EUR 25.03.2019
580667 BGF Euro Bond Fund E2 EUR BGF Euro Bond Fund E2 EUR 26,44  EUR 25.03.2019
988809 BGF Euro Bond Fund E2 USD BGF Euro Bond Fund E2 USD 29,94  USD 25.03.2019
A0Q56W BGF Euro Bond Fund I2 EUR BGF Euro Bond Fund I2 EUR 14,61  EUR 25.03.2019
216157 BGF Euro Corporate Bond A1 EUR BGF Euro Corporate Bond A1 EUR 13,66  EUR 25.03.2019
216150 BGF Euro Corporate Bond A2 EUR BGF Euro Corporate Bond A2 EUR 16,81  EUR 25.03.2019
120625 BGF Euro Corporate Bond A3 EUR BGF Euro Corporate Bond A3 EUR 13,41  EUR 25.03.2019
216155 BGF Euro Corporate Bond E2 EUR BGF Euro Corporate Bond E2 EUR 15,54  EUR 25.03.2019
A0X83P BGF Euro Reserve Fund A2 EUR BGF Euro Reserve Fund A2 EUR 72,88  EUR 25.03.2019
A0X83R BGF Euro Reserve Fund E2 EUR BGF Euro Reserve Fund E2 EUR 69,57  EUR 25.03.2019
579256 BGF Euro Short Duration Bond A1 EUR BGF Euro Short Duration Bond A1 EUR 12,15  EUR 25.03.2019
A1C1G2 BGF Euro Short Duration Bond A2 CHF H BGF Euro Short Duration Bond A2 CHF H 10,70  CHF 25.03.2019
989694 BGF Euro Short Duration Bond A2 EUR BGF Euro Short Duration Bond A2 EUR 15,81  EUR 25.03.2019
A0YCN0 BGF Euro Short Duration Bond A2 USD H BGF Euro Short Duration Bond A2 USD H 12,15  USD 25.03.2019
120629 BGF Euro Short Duration Bond A3 EUR BGF Euro Short Duration Bond A3 EUR 12,17  EUR 25.03.2019
A0YAQ2 BGF Euro Short Duration Bond A4 dis EUR BGF Euro Short Duration Bond A4 dis EUR 14,84  EUR 25.03.2019
A0YAQ3 BGF Euro Short Duration Bond A4 dis GBP BGF Euro Short Duration Bond A4 dis GBP 11,03  GBP 25.03.2019
A0YAQ4 BGF Euro Short Duration Bond A4 USD H BGF Euro Short Duration Bond A4 USD H 11,40  USD 25.03.2019
A0PG6X BGF Euro Short Duration Bond D2 EUR BGF Euro Short Duration Bond D2 EUR 16,44  EUR 25.03.2019
577283 BGF Euro Short Duration Bond E2 EUR BGF Euro Short Duration Bond E2 EUR 14,40  EUR 25.03.2019
A0YE4U BGF Euro Short Duration Bond I2 EUR BGF Euro Short Duration Bond I2 EUR 16,40  EUR 25.03.2019
989691 BGF Euro-Markets Fund A2 EUR BGF Euro-Markets Fund A2 EUR 27,43  EUR 25.03.2019
A0BMAS BGF Euro-Markets Fund A2 USD BGF Euro-Markets Fund A2 USD 31,06  USD 25.03.2019
216144 BGF Euro-Markets Fund A4 EUR BGF Euro-Markets Fund A4 EUR 23,86  EUR 25.03.2019
A0PG7L BGF Euro-Markets Fund A4 GBP BGF Euro-Markets Fund A4 GBP 22,03  GBP 25.03.2019
A1T642 BGF Euro-Markets Fund D2 CHF H BGF Euro-Markets Fund D2 CHF H 14,34  CHF 25.03.2019
A0J2NR BGF Euro-Markets Fund D2 EUR BGF Euro-Markets Fund D2 EUR 30,28  EUR 25.03.2019
989720 BGF Euro-Markets Fund E2 EUR BGF Euro-Markets Fund E2 EUR 24,90  EUR 25.03.2019
A0NHA3 BGF Euro-Markets Fund E2 USD BGF Euro-Markets Fund E2 USD 28,19  USD 25.03.2019
A0Q56X BGF Euro-Markets Fund I2 EUR BGF Euro-Markets Fund I2 EUR 30,17  EUR 25.03.2019
989719 BGF Euro-Markets Fund Q2 EUR BGF Euro-Markets Fund Q2 EUR 19,94  EUR 30.04.2014
A0PAZR BGF European Equity Income Fund A2 EUR BGF European Equity Income Fund A2 EUR 18,63  EUR 25.03.2019
A1H982 BGF European Equity Income Fund A4G EUR BGF European Equity Income Fund A4G EUR 14,03  EUR 25.03.2019
A0PBAK BGF European Equity Income Fund A5G EUR BGF European Equity Income Fund A5G EUR 13,14  EUR 25.03.2019
A1H6J5 BGF European Equity Income Fund D2 EUR BGF European Equity Income Fund D2 EUR 19,67  EUR 25.03.2019
A0J2YD BGF European Focus Fund A2 EUR BGF European Focus Fund A2 EUR 22,33  EUR 25.03.2019
A0J2YE BGF European Focus Fund A2 USD BGF European Focus Fund A2 USD 25,28  USD 25.03.2019