[Impressum] [AGB/Rahmenvereinbarung] [Datenschutzhinweise]
Vermögenswirksame Leistungen (VL, VWL) nach dem 936,-Mark-Gesetz erfreuen sich nach wie vor großer Beliebtheit. Dabei zahlen die Arbeitgeber häufig die vermögenswirksamen Leistungen teilweise oder sogar komplett zusätzlich zum Gehalt, je nach Tarifvertrag oder Vereinbarung.
Der Staat fördert das VL-Sparen in Investmentfonds mit der Arbeitnehmer-Sparzulage von 20%, maximal 80,-Euro jährlich. Dabei gelten Einkommensgrenzen d.h. ein zu versteuerndes Einkommen von 20000,-Euro für Alleinstehende bzw. 40000,-Euro für zusammen Veranlagte.
Dabei sind gewisse Fristen einzuhalten. VL-Verträge sollen 6 Jahre lang bespart werden und liegen anschließend ein Jahr fest. Nach dem siebten Jahr, der sogenannten Sperrfrist, kann über die gesamte Summe verfügt werden, d.h. die Fondsanteile können verkauft oder getauscht werden, oder einfach weiter liegen gelassen werden und somit weiterhin für Sie „arbeiten“.
Über FONDS4YOU gibt es mehr als 1400 Möglichkeiten seine vermögenswirksamen Leistungen ohne Ausgabeaufschlag anzulegen. Nachfolgend sind alle möglichen Fonds aufgeführt. Dabei stehen vier Depotbanken zur Auswahl, die 
DWS bei der DWS-Fonds als VL bespart werden können, oder die Fondsdepotbank FoDB, die FIL Fondsbank FFB und ebase, wo neben normalen Fonds auch ETF als VL bespart werden können.
Wenn Sie Ihren Wunschfonds und Depotbank in der Tabelle gefunden haben klicken Sie einfach auf die Depotbank und laden sich die Antragsunterlagen herunter. Jetzt nur noch ausfüllen, unterschreiben und per Post an uns senden:
FONDS4YOU
-Antragsbearbeitung VL-
Postfach 10 08 08
04008 Leipzig
Die gesetzlich vorgeschriebene Legitimation können Sie per Video-Ident oder per Post-Ident unter dem nachfolgenden Link vornehmen,
einfach den Anweisungen folgen. 
ISIN |
WKN |
Name |
Depotbank |
RK |
Rabatt |
Standard AA |
VV(%) |
Bemerkung |
LU1165978294 |
A14PH3 |
AB FCP I - Mortgage Income Portfolio AR EUR H |
FFB |
4 |
100,00 |
5,00 |
1,10 |
|
LU0511403387 |
A1C00W |
AB SICAV I - American Growth Portfolio A EUR H |
ebase |
4 |
100,00 |
5,26 |
1,50 |
|
LU1344763112 |
A2DGQG |
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR |
FFB |
4 |
100,00 |
5,00 |
1,60 |
|
LU1174057379 |
A14PTD |
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H |
FFB |
4 |
100,00 |
5,00 |
1,60 |
|
LU0124675678 |
659142 |
AB SICAV I - European Equity Portfolio A |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0058720904 |
974522 |
AB SICAV I - International Health Care Portf. A |
FoDB |
3 |
100,00 |
5,00 |
1,80 |
|
LU0060230025 |
986514 |
AB SICAV I - International Technology Portf. A |
FFB |
4 |
100,00 |
5,00 |
2,00 |
|
LU0057025933 |
974264 |
AB SICAV I - Sustainable Global Thematic Portfolio Ax |
FFB |
3 |
100,00 |
5,00 |
1,70 |
nachhaltig |
LU0057025933 |
974264 |
AB SICAV I - Sustainable Global Thematic Portfolio Ax |
FoDB |
3 |
100,00 |
5,00 |
1,70 |
nachhaltig |
LU0232552355 |
A0JMG6 |
AB SICAV I - Sustainable Global Thematic Portfolio Ax EUR |
FFB |
3 |
100,00 |
5,00 |
1,70 |
nachhaltig |
DE0009781740 |
978174 |
ACATIS Aktien Global Fonds UI A |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009781740 |
978174 |
ACATIS Aktien Global Fonds UI A |
FoDB |
3 |
100,00 |
5,00 |
0,75 |
|
LU0158903558 |
163701 |
Acatis Aktien Deutschland ELM A |
ebase |
3 |
100,00 |
5,50 |
1,50 |
|
LU0158903558 |
163701 |
Acatis Aktien Deutschland ELM A |
FFB |
3 |
100,00 |
5,50 |
1,55 |
|
LU0158903558 |
163701 |
Acatis Aktien Deutschland ELM A |
FoDB |
3 |
100,00 |
5,50 |
0,25 |
|
DE000A1JGBX4 |
A1JGBX |
ACATIS Global Value Total Return UI |
FFB |
4 |
100,00 |
5,00 |
1,20 |
|
LU0204480833 |
A0DLLG |
AGIF - Allianz Asia Pacific Equity - A - EUR |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0204480833 |
A0DLLG |
AGIF - Allianz Asia Pacific Equity - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0204485717 |
A0DLLJ |
AGIF - Allianz Asia Pacific Equity - A - USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU1136106207 |
A12EPX |
AGIF - Allianz Best Styles Emerging Markets Eqty - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,40 |
|
LU0178439401 |
592729 |
AGIF - Allianz Best Styles Euroland Equity - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,00 |
|
LU0178439310 |
592728 |
AGIF - Allianz Best Styles Euroland Equity - AT - EUR |
ebase |
3 |
100,00 |
5,00 |
1,00 |
|
LU0178439310 |
592728 |
AGIF - Allianz Best Styles Euroland Equity - AT - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,00 |
|
LU1075359262 |
A114XT |
AGIF - Allianz Best Styles Global Equity - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,00 |
|
LU1157230142 |
A12GSH |
AGIF - Allianz Best Styles US Equity - A - EUR |
FFB |
4 |
100,00 |
5,00 |
1,00 |
|
LU0933100637 |
A1WYZY |
AGIF - Allianz Best Styles US Equity - AT - EUR |
ebase |
4 |
100,00 |
5,00 |
1,00 |
|
LU0933100983 |
A1WYZZ |
AGIF - Allianz Best Styles US Equity - AT (H2-EUR) - EUR |
ebase |
4 |
100,00 |
0,00 |
1,00 |
|
LU0348825174 |
A0Q1P1 |
AGIF - Allianz China Equity - A - EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0348825174 |
A0Q1P1 |
AGIF - Allianz China Equity - A - EUR |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0348825174 |
A0Q1P1 |
AGIF - Allianz China Equity - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0348825331 |
A0Q1P2 |
AGIF - Allianz China Equity - A - USD |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0348827113 |
A0Q1QA |
AGIF - Allianz China Equity - AT - USD |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0348827113 |
A0Q1QA |
AGIF - Allianz China Equity - AT - USD |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0396098781 |
A0RK19 |
AGIF - Allianz China Multi Income Plus - AT - USD |
ebase |
4 |
100,00 |
5,00 |
1,25 |
|
LU0348788117 |
A0Q1H6 |
AGIF - Allianz Emerging Asia Equity - A - USD |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0348788117 |
A0Q1H6 |
AGIF - Allianz Emerging Asia Equity - A - USD |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0256839944 |
A0KDND |
AGIF - Allianz Euroland Equity Growth - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0980739220 |
A1W60T |
AGIF - Allianz Euroland Equity Growth - AT (H2-USD) - USD |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0542502157 |
A1C5BQ |
AGIF - Allianz Euroland Equity SRI - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0542502157 |
A1C5BQ |
AGIF - Allianz Euroland Equity SRI - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0327454749 |
A0M8SA |
AGIF - Allianz Europe Conviction Equity - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0327454749 |
A0M8SA |
AGIF - Allianz Europe Conviction Equity - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0256839191 |
A0KDMT |
AGIF - Allianz Europe Equity Growth - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0256839191 |
A0KDMT |
AGIF - Allianz Europe Equity Growth - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0256839274 |
A0KDMU |
AGIF - Allianz Europe Equity Growth - AT - EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0256839274 |
A0KDMU |
AGIF - Allianz Europe Equity Growth - AT - EUR |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0256839274 |
A0KDMU |
AGIF - Allianz Europe Equity Growth - AT - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0908554255 |
A1T69S |
AGIF - Allianz Europe Equity Growth Select - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU1173934966 |
A14MUC |
AGIF - Allianz Europe Equity Growth Select - R - EUR |
ebase |
3 |
100,00 |
0,00 |
0,75 |
|
LU0293315023 |
A0MPE7 |
AGIF - Allianz Europe Small Cap Equity - A - EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0293315023 |
A0MPE7 |
AGIF - Allianz Europe Small Cap Equity - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0293315296 |
A0MPE8 |
AGIF - Allianz Europe Small Cap Equity - AT - EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0414045582 |
A0RF5F |
AGIF - Allianz Europe. Equity Divid. - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0414045582 |
A0RF5F |
AGIF - Allianz Europe. Equity Divid. - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU1111122583 |
A12BH6 |
AGIF - Allianz Europe. Equity Divid. - Aktienzins - A2 - EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0414045822 |
A0RF5H |
AGIF - Allianz Europe. Equity Divid. - AT - EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0414045822 |
A0RF5H |
AGIF - Allianz Europe. Equity Divid. - AT - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0840617350 |
A1J5TA |
AGIF - Allianz German Equity - AT - EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0840617350 |
A1J5TA |
AGIF - Allianz German Equity - AT - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0342688198 |
A0NCGS |
AGIF - Allianz Global Agricultural Trends - A - EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0342688198 |
A0NCGS |
AGIF - Allianz Global Agricultural Trends - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0342688941 |
A0Q0XS |
AGIF - Allianz Global Agricultural Trends - AT - EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0342689089 |
A0NFZD |
AGIF - Allianz Global Agricultural Trends - AT - USD |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0342689832 |
A0Q0XZ |
AGIF - Allianz Global Agricultural Trends - CT - EUR |
FoDB |
3 |
100,00 |
3,00 |
1,75 |
|
LU1548497186 |
A2DKAR |
AGIF - Allianz Global Artificial Intelligence - A - EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU1548497186 |
A2DKAR |
AGIF - Allianz Global Artificial Intelligence - A - EUR |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
LU1548497699 |
A2DKAU |
AGIF - Allianz Global Artificial Intelligence - AT - EUR |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
LU1548497426 |
A2DKAT |
AGIF - Allianz Global Artificial Intelligence - AT - USD |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
LU1548497772 |
A2DKAV |
AGIF - Allianz Global Artificial Intelligence - AT (H2-EUR) |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0101257581 |
921896 |
AGIF - Allianz Global Equity - AT - EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0101257581 |
921896 |
AGIF - Allianz Global Equity - AT - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0101244092 |
921893 |
AGIF - Allianz Global Equity - AT - USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU1508476725 |
A2ATZ9 |
AGIF - Allianz Global Equity Insights - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,75 |
|
LU1508476725 |
A2ATZ9 |
AGIF - Allianz Global Equity Insights - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0342677829 |
A0Q0U0 |
AGIF - Allianz Global Equity Unconstrained - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,75 |
|
LU0342677829 |
A0Q0U0 |
AGIF - Allianz Global Equity Unconstrained - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0589944643 |
A1H67A |
AGIF - Allianz Global Metals and Mining - A - EUR |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0589944643 |
A1H67A |
AGIF - Allianz Global Metals and Mining - A - EUR |
FoDB |
4 |
100,00 |
5,00 |
1,50 |
|
LU0604766674 |
A1JFWE |
AGIF - Allianz Global Metals and Mining - AT - EUR |
FoDB |
4 |
100,00 |
5,00 |
1,50 |
|
LU0962745302 |
A1W37R |
AGIF - Allianz Global Small Cap Equity - AT - (H-EUR) - EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0963586101 |
A1W37V |
AGIF - Allianz Global Small Cap Equity - AT - USD |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0158827195 |
157662 |
AGIF - Allianz Global Sustainability - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
nachhaltig |
LU0158827195 |
157662 |
AGIF - Allianz Global Sustainability - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
nachhaltig |
LU0158827948 |
164168 |
AGIF - Allianz Global Sustainability - A - USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
nachhaltig |
LU1211504250 |
A14QZZ |
AGIF - Allianz High Divid. Asia Pacific Eqty - A - EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU1211504250 |
A14QZZ |
AGIF - Allianz High Divid. Asia Pacific Eqty - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0348735423 |
A0Q07L |
AGIF - Allianz Hong Kong Equity - A - USD |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0348744680 |
A0Q09X |
AGIF - Allianz Indonesia Equity - A - EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0348744680 |
A0Q09X |
AGIF - Allianz Indonesia Equity - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0348744763 |
A0Q09Y |
AGIF - Allianz Indonesia Equity - A - USD |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0348751388 |
A0Q1A4 |
AGIF - Allianz Japan Equity - A - USD |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0396102641 |
A0RK27 |
AGIF - Allianz Little Dragons - A2 - EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0396102641 |
A0RK27 |
AGIF - Allianz Little Dragons - A2 - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0348783233 |
A0Q1G0 |
AGIF - Allianz Oriental Income - A - USD |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0348783233 |
A0Q1G0 |
AGIF - Allianz Oriental Income - A - USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0348784041 |
A0Q1G7 |
AGIF - Allianz Oriental Income - AT - EUR |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0348798009 |
A0Q1LH |
AGIF - Allianz Thailand Equity - A - EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0348798264 |
A0Q1LJ |
AGIF - Allianz Thailand Equity - A - USD |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0348798264 |
A0Q1LJ |
AGIF - Allianz Thailand Equity - A - USD |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU1479563717 |
A2AQF1 |
AGIF - Allianz Thematica - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,75 |
|
LU1479563717 |
A2AQF1 |
AGIF - Allianz Thematica - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0348804922 |
A0Q1MP |
AGIF - Allianz Tiger - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,75 |
|
LU0348804922 |
A0Q1MP |
AGIF - Allianz Tiger - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0348814566 |
A0Q1NV |
AGIF - Allianz Total Return Asian Equity - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,75 |
|
LU0256863902 |
A0KDQG |
AGIF - Allianz US Equity Fund - AT - USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU1221107615 |
A14RW7 |
AKROBAT FUND - EUROPA B |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
DE0008471608 |
847160 |
AL Trust Aktien Deutschland |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008471608 |
847160 |
AL Trust Aktien Deutschland |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008471608 |
847160 |
AL Trust Aktien Deutschland |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008471038 |
847103 |
Allianz Adifonds |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008471038 |
847103 |
Allianz Adifonds |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008471061 |
847106 |
Allianz Adiverba - A - EUR |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
DE0008471061 |
847106 |
Allianz Adiverba - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008471483 |
847148 |
Allianz Aktien Europa A (EUR) |
ebase |
3 |
100,00 |
5,00 |
1,35 |
|
DE0008471483 |
847148 |
Allianz Aktien Europa A (EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,35 |
|
DE0008481862 |
848186 |
Allianz Biotechnologie A (EUR) |
FoDB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0411150922 |
A0RLBN |
Allianz China A-Shares - AT - USD |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
IE0004874099 |
989859 |
Allianz China Fund - A - EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
IE0004874099 |
989859 |
Allianz China Fund - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
IE0002817751 |
972883 |
Allianz China Fund - A - USD |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
IE0002817751 |
972883 |
Allianz China Fund - A - USD |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
IE0002715161 |
974574 |
Allianz Eastern Europe Equity - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
IE0002715278 |
974575 |
Allianz Eastern Europe Equity - A - USD |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0081500794 |
987339 |
Allianz Emerging Europe A (EUR) |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0081500794 |
987339 |
Allianz Emerging Europe A (EUR) |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0081500794 |
987339 |
Allianz Emerging Europe A (EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0224575943 |
A0ETQ9 |
Allianz Emerging Markets Equity Dividend - A - EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0224575943 |
A0ETQ9 |
Allianz Emerging Markets Equity Dividend - A - EUR |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0224575943 |
A0ETQ9 |
Allianz Emerging Markets Equity Dividend - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
DE0008475047 |
847504 |
Allianz Euro Rentenfonds A (EUR) |
ebase |
2 |
100,00 |
2,50 |
0,55 |
|
DE0009797670 |
979767 |
Allianz Euro Rentenfonds AT (EUR) |
ebase |
2 |
100,00 |
2,50 |
0,55 |
|
DE0009769679 |
976967 |
Allianz EuropaVision - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,35 |
|
DE0009769679 |
976967 |
Allianz EuropaVision - A - EUR |
FFB |
3 |
100,00 |
5,00 |
1,35 |
|
DE0009769679 |
976967 |
Allianz EuropaVision - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,35 |
|
DE0008475112 |
847511 |
Allianz Fonds Japan A (EUR) |
ebase |
4 |
100,00 |
5,00 |
1,35 |
|
DE0008475112 |
847511 |
Allianz Fonds Japan A (EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,35 |
|
DE0009797514 |
979751 |
Allianz Fonds Schweiz A (CHF) |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
DE0008476011 |
847601 |
Allianz Fonds Schweiz A (EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
IE0000597124 |
987298 |
Allianz Global Emerging Markets Equity - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
IE0002488884 |
987529 |
Allianz Global Emerging Markets Equity - A - USD |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
DE0008471467 |
847146 |
Allianz Global Equity Dividend A (EUR) |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008471467 |
847146 |
Allianz Global Equity Dividend A (EUR) |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008471467 |
847146 |
Allianz Global Equity Dividend A (EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
IE0008479408 |
926091 |
Allianz Global Insights - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,75 |
|
IE0008479408 |
926091 |
Allianz Global Insights - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
DE0008475120 |
847512 |
Allianz Informationstechnologie A (EUR) |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
DE0008475120 |
847512 |
Allianz Informationstechnologie A (EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008475070 |
847507 |
Allianz Interglobal A (EUR) |
ebase |
3 |
100,00 |
5,00 |
1,75 |
Klassiker |
DE0008475070 |
847507 |
Allianz Interglobal A (EUR) |
FFB |
3 |
100,00 |
5,00 |
1,75 |
Klassiker |
DE0008475070 |
847507 |
Allianz Interglobal A (EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
Klassiker |
DE0009797688 |
979768 |
Allianz Interglobal AT (EUR) |
ebase |
3 |
100,00 |
5,00 |
1,75 |
Klassiker |
DE0008475054 |
847505 |
Allianz Internationaler Rentenfonds - A - EUR |
ebase |
2 |
100,00 |
3,00 |
0,85 |
|
IE0002554024 |
933998 |
Allianz Japan Smaller Companies - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
IE0004880047 |
989862 |
Allianz Korea Fund - A - EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
IE0004880047 |
989862 |
Allianz Korea Fund - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
IE0002817868 |
972885 |
Allianz Korea Fund - A - USD |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
IE0002817868 |
972885 |
Allianz Korea Fund - A - USD |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
DE0008481763 |
848176 |
Allianz Nebenwerte Deutschland - A - EUR |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
DE0008481763 |
848176 |
Allianz Nebenwerte Deutschland - A - EUR |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
DE0008481763 |
848176 |
Allianz Nebenwerte Deutschland - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008475096 |
847509 |
Allianz Rohstofffonds - A - EUR |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
DE0008475096 |
847509 |
Allianz Rohstofffonds - A - EUR |
FoDB |
4 |
100,00 |
5,00 |
1,50 |
|
DE0009797266 |
979726 |
Allianz Strategiefonds Wachstum - A - EUR |
ebase |
3 |
100,00 |
0,00 |
1,10 |
|
DE0009797266 |
979726 |
Allianz Strategiefonds Wachstum - A - EUR |
FoDB |
3 |
100,00 |
0,00 |
1,10 |
|
DE0009797639 |
979763 |
Allianz Strategiefonds Wachstum - A2 - EUR |
ebase |
3 |
100,00 |
5,00 |
1,35 |
|
DE0009797639 |
979763 |
Allianz Strategiefonds Wachstum - A2 - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,35 |
|
DE0009797274 |
979727 |
Allianz Strategiefonds Wachstum Plus - A - EUR |
ebase |
3 |
100,00 |
0,00 |
1,20 |
|
DE0009797274 |
979727 |
Allianz Strategiefonds Wachstum Plus - A - EUR |
FoDB |
3 |
100,00 |
0,00 |
1,20 |
|
DE0008475013 |
847501 |
Allianz Thesaurus AT (EUR) |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008475013 |
847501 |
Allianz Thesaurus AT (EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
IE00B0RZ0529 |
A0HMVT |
Allianz US Equity - A - (H-EUR) |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
IE00B0RZ0529 |
A0HMVT |
Allianz US Equity - A - (H-EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
IE0031399342 |
982304 |
Allianz US Equity - A - EUR |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
IE0031399342 |
982304 |
Allianz US Equity - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
IE00B1CD3R11 |
A0LBUF |
Allianz US Equity - AT - EUR |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
IE00B1CD3R11 |
A0LBUF |
Allianz US Equity - AT - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
IE00B1CD5314 |
A0MMHH |
Allianz US Equity - AT - USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
IE0002495467 |
974430 |
Allianz US Equity - C2 - USD |
ebase |
4 |
100,00 |
0,00 |
1,50 |
|
DE0008475039 |
847503 |
Allianz US Large Cap Growth A (EUR) |
ebase |
4 |
100,00 |
5,00 |
1,35 |
|
DE0008475039 |
847503 |
Allianz US Large Cap Growth A (EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,35 |
|
DE0008475062 |
847506 |
Allianz Vermögensbildung Deutschland A (EUR) |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008475062 |
847506 |
Allianz Vermögensbildung Deutschland A (EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008481813 |
848181 |
Allianz Vermögensbildung Europa - A - EUR |
ebase |
3 |
100,00 |
5,00 |
1,35 |
|
DE0008481813 |
848181 |
Allianz Vermögensbildung Europa - A - EUR |
FFB |
3 |
100,00 |
5,00 |
1,35 |
|
DE0008481813 |
848181 |
Allianz Vermögensbildung Europa - A - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,35 |
|
DE0009789842 |
978984 |
Allianz Wachstum Euroland A (EUR) |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009789842 |
978984 |
Allianz Wachstum Euroland A (EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008481821 |
848182 |
Allianz Wachstum Europa A (EUR) |
ebase |
3 |
100,00 |
5,00 |
1,50 |
Klassiker |
DE0008481821 |
848182 |
Allianz Wachstum Europa A (EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
Klassiker |
DE0009789727 |
978972 |
ALL-IN-ONE |
ebase |
3 |
100,00 |
6,10 |
2,35 |
|
DE0009789727 |
978972 |
ALL-IN-ONE |
FFB |
3 |
100,00 |
6,10 |
2,35 |
|
DE000A0NBPJ8 |
A0NBPJ |
Ampega DividendePlus Aktienfonds P (a) |
ebase |
3 |
100,00 |
5,00 |
1,20 |
|
DE000A0NBPJ8 |
A0NBPJ |
Ampega DividendePlus Aktienfonds P (a) |
FFB |
3 |
100,00 |
5,00 |
1,20 |
|
DE000A0YAYK7 |
A0YAYK |
Ampega Euro Aktien VC Strategie P (a) |
FFB |
3 |
100,00 |
3,00 |
1,00 |
|
DE0007248627 |
724862 |
Ampega Europa Methodik Aktienfonds P (t) |
ebase |
3 |
100,00 |
5,00 |
0,85 |
|
DE0007248627 |
724862 |
Ampega Europa Methodik Aktienfonds P (t) |
FFB |
3 |
100,00 |
5,00 |
0,85 |
|
DE0007248627 |
724862 |
Ampega Europa Methodik Aktienfonds P (t) |
FoDB |
3 |
100,00 |
5,00 |
0,85 |
|
DE000A12BRM7 |
A12BRM |
Ampega EurozonePlus Aktienfonds |
ebase |
3 |
100,00 |
5,00 |
1,20 |
|
DE000A12BRM7 |
A12BRM |
Ampega EurozonePlus Aktienfonds |
FFB |
3 |
100,00 |
5,00 |
1,20 |
|
DE000A12BRM7 |
A12BRM |
Ampega EurozonePlus Aktienfonds |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
DE000A12BRD6 |
A12BRD |
Ampega GenderPlus Aktienfonds P (a) |
ebase |
3 |
100,00 |
4,00 |
1,20 |
|
DE000A12BRD6 |
A12BRD |
Ampega GenderPlus Aktienfonds P (a) |
FFB |
3 |
100,00 |
4,00 |
1,20 |
|
DE0009847301 |
984730 |
Ampega Global Aktienfonds |
ebase |
3 |
100,00 |
4,50 |
1,00 |
|
DE0009847301 |
984730 |
Ampega Global Aktienfonds |
FFB |
3 |
100,00 |
4,50 |
1,00 |
|
DE0009847301 |
984730 |
Ampega Global Aktienfonds |
FoDB |
3 |
100,00 |
4,50 |
1,00 |
|
DE000A0YAYA8 |
A0YAYA |
Ampega Portfolio Global ETF Aktien P (a) |
ebase |
3 |
100,00 |
3,00 |
1,00 |
|
DE0009779884 |
977988 |
Amundi Aktien Rohstoffe A EUR thes. |
FoDB |
3 |
100,00 |
4,00 |
0,50 |
|
LU0119373065 |
580512 |
Amundi Asia (Ex. Japan) Equity A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0133656446 |
797587 |
Amundi China Equity A EUR (ND) |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0133656446 |
797587 |
Amundi China Equity A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0119336021 |
580460 |
Amundi Em. Europe and Mediterra. Eqty A EUR (ND) |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0119336021 |
580460 |
Amundi Em. Europe and Mediterra. Eqty A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0119365988 |
580472 |
Amundi Emerging Markets Equity A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0119345287 |
580466 |
Amundi Euroland Equity A EUR (ND) |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0119345287 |
580466 |
Amundi Euroland Equity A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0701926320 |
A1JPBJ |
Amundi European Equity Target Income A EUR (SA) |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0701926320 |
A1JPBJ |
Amundi European Equity Target Income A EUR (SA) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0313647520 |
A0Q60E |
Amundi European Equity Value A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0271656307 |
A0MJ5A |
Amundi European Potential A EUR (ND) |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0271656307 |
A0MJ5A |
Amundi European Potential A EUR (ND) |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
LU0271656307 |
A0MJ5A |
Amundi European Potential A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0119366440 |
580475 |
Amundi European Research A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0297469230 |
A0MWHJ |
Amundi Global Ecology A EUR (DA) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
nachhaltig |
LU0271656133 |
A0MJ48 |
Amundi Global Ecology A EUR (ND) |
ebase |
4 |
100,00 |
5,00 |
1,50 |
nachhaltig |
LU0271656133 |
A0MJ48 |
Amundi Global Ecology A EUR (ND) |
FFB |
4 |
100,00 |
5,00 |
1,50 |
nachhaltig |
LU0271656133 |
A0MJ48 |
Amundi Global Ecology A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
nachhaltig |
LU0313638883 |
A0NB54 |
Amundi Global Equity Target Income A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0119372687 |
580499 |
Amundi Japanese Equity A EUR (ND) |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0119372687 |
580499 |
Amundi Japanese Equity A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0363629790 |
A0Q9X2 |
Amundi Multi-Strategy Growth A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,15 |
|
LU0297468349 |
A0MWHH |
Amundi Pioneer Global Select A EUR (DA) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0271651761 |
A0MJ4R |
Amundi Pioneer Global Select A EUR (ND) |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0271651761 |
A0MJ4R |
Amundi Pioneer Global Select A EUR (ND) |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0271651761 |
A0MJ4R |
Amundi Pioneer Global Select A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0229387385 |
A0KEEZ |
Amundi Pioneer North Amer. Basic Value A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0353248106 |
A0Q602 |
Amundi Pioneer U.S. Fundamental Gwth A EUR (ND) |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0353248106 |
A0Q602 |
Amundi Pioneer U.S. Fundamental Gwth A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0347184235 |
A0Q601 |
Amundi Pioneer U.S. Fundamental Gwth A USD (ND) |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0372179308 |
A0Q61P |
Amundi Pioneer U.S. Mid Cap Value A EUR (DA) |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0372179308 |
A0Q61P |
Amundi Pioneer U.S. Mid Cap Value A EUR (DA) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0133607589 |
766589 |
Amundi Pioneer U.S. Mid Cap Value A EUR (ND) |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0133607589 |
766589 |
Amundi Pioneer U.S. Mid Cap Value A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0119372174 |
580496 |
Amundi Pioneer U.S. Research A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
LU0353247553 |
A0Q61C |
Amundi Pioneer U.S. Research Value A EUR (ND) |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0353247553 |
A0Q61C |
Amundi Pioneer U.S. Research Value A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0347183344 |
A0Q61D |
Amundi Pioneer U.S. Research Value A USD (ND) |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0119366952 |
580478 |
Amundi Top European Players A EUR (ND) |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0119366952 |
580478 |
Amundi Top European Players A EUR (ND) |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0119366952 |
580478 |
Amundi Top European Players A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0133643469 |
805665 |
Amundi U.S. Pioneer Fund A EUR (ND) |
ebase |
4 |
100,00 |
5,00 |
1,25 |
|
LU0133643469 |
805665 |
Amundi U.S. Pioneer Fund A EUR (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
LU0133642578 |
805664 |
Amundi U.S. Pioneer Fund A USD (ND) |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
DE0009752303 |
975230 |
Amundi German Equity A ND EUR thes. |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009752303 |
975230 |
Amundi German Equity A ND EUR thes. |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009752303 |
975230 |
Amundi German Equity A ND EUR thes. |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009779736 |
977973 |
Amundi Top World EUR thes. |
ebase |
3 |
100,00 |
5,00 |
1,00 |
|
DE0009779736 |
977973 |
Amundi Top World EUR thes. |
FFB |
3 |
100,00 |
5,00 |
1,00 |
|
DE0009779736 |
977973 |
Amundi Top World EUR thes. |
FoDB |
3 |
100,00 |
5,00 |
1,00 |
|
LU0220663669 |
A0EQ6Y |
apo Medical Opportunities R |
ebase |
4 |
100,00 |
5,00 |
||
AT0000810650 |
589994 |
ARIQON Wachstum (T) |
FoDB |
3 |
100,00 |
5,25 |
2,15 |
|
LU0476876163 |
A1CS30 |
Aberdeen Chinese Equity S Acc USD |
FoDB |
3 |
100,00 |
4,25 |
1,92 |
|
LU0132412106 |
769088 |
Aberdeen Emer. Markets Equity A Acc USD |
FoDB |
3 |
52,94 |
4,25 |
1,75 |
|
LU0231479394 |
A0HL3Q |
Aberdeen Emer. Markets Equity A AInc USD |
FoDB |
3 |
52,94 |
4,25 |
1,75 |
|
LU0396318577 |
A0RE3M |
Aberdeen Emerg. Markets Loc. Currency Bd A Acc EUR |
ebase |
3 |
100,00 |
4,25 |
1,50 |
|
LU0476876080 |
A1CS3Z |
Aberdeen European Equity Fund S Acc EUR |
FFB |
3 |
100,00 |
5,00 |
1,92 |
|
LU1646954252 |
A2H6Y6 |
Aberdeen US Dollar Short Term Bond Fund A Acc USD |
ebase |
2 |
100,00 |
4,25 |
0,50 |
|
LU1646954179 |
A2H6Y5 |
Aberdeen US Dollar Short Term Bond Fund A SInc USD |
ebase |
2 |
100,00 |
4,25 |
0,50 |
|
DE000A1J9FJ5 |
A1J9FJ |
avesco Sustainable Hidden Champions Equity R |
FFB |
4 |
100,00 |
5,00 |
1,50 |
nachhaltig |
DE0009775643 |
977564 |
AXA Europa |
ebase |
3 |
100,00 |
5,00 |
1,35 |
|
DE0009775643 |
977564 |
AXA Europa |
FFB |
3 |
100,00 |
5,00 |
1,35 |
|
DE0009775643 |
977564 |
AXA Europa |
FoDB |
2 |
100,00 |
5,00 |
1,35 |
|
IE0031069051 |
692187 |
AXA Rosenberg Global Equity Alpha Fund B Euro |
FoDB |
3 |
100,00 |
4,50 |
1,35 |
|
IE0031069168 |
692188 |
AXA Rosenberg Global Small Cap Alpha Fund B Euro |
ebase |
4 |
100,00 |
4,50 |
1,50 |
|
IE0031069168 |
692188 |
AXA Rosenberg Global Small Cap Alpha Fund B Euro |
FoDB |
3 |
100,00 |
4,50 |
1,50 |
|
DE0008471376 |
847137 |
AXA Welt |
ebase |
3 |
100,00 |
5,00 |
1,35 |
|
DE0008471376 |
847137 |
AXA Welt |
FFB |
3 |
100,00 |
5,00 |
1,35 |
|
DE0008471376 |
847137 |
AXA Welt |
FoDB |
2 |
100,00 |
5,00 |
1,35 |
|
LU0189847683 |
A0B93W |
AXA WF - Framlington Talents Global A (thes.) EUR |
ebase |
3 |
100,00 |
5,50 |
1,50 |
|
LU0189847683 |
A0B93W |
AXA WF - Framlington Talents Global A (thes.) EUR |
FoDB |
3 |
100,00 |
5,50 |
1,50 |
|
LU1157401487 |
A12GW1 |
AXA WF - Global Flexible Property A (auss.) EUR hedged |
FFB |
3 |
100,00 |
5,50 |
1,40 |
|
LU0011972741 |
971795 |
AXA WF - European Opportunities Equities A (auss.) |
FFB |
3 |
100,00 |
5,50 |
1,50 |
|
LU0011972741 |
971795 |
AXA WF - European Opportunities Equities A (auss.) |
FoDB |
3 |
100,00 |
5,50 |
1,50 |
|
LU0011972584 |
971791 |
AXA WF - Evolving Trends Equities A Distribution USD |
FFB |
3 |
100,00 |
5,50 |
1,50 |
|
LU0011972238 |
971794 |
AXA WF - North American Equities A (auss.) |
FFB |
4 |
100,00 |
5,50 |
1,50 |
|
LU0614923307 |
A1H84U |
B&B Fonds - Offensiv |
FFB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0134853133 |
676249 |
Bankhaus Neelmeyer Aktienstrategie |
ebase |
3 |
100,00 |
3,00 |
1,67 |
|
LU0134853133 |
676249 |
Bankhaus Neelmeyer Aktienstrategie |
FoDB |
2 |
100,00 |
3,00 |
1,67 |
|
IE0004866772 |
921717 |
Baring Europa Fund (EUR) |
FFB |
3 |
100,00 |
5,00 |
1,25 |
|
IE0004866889 |
933583 |
Baring Hong Kong China Fund (EUR) |
FFB |
4 |
100,00 |
5,00 |
1,25 |
|
GB0030655780 |
764914 |
Barings Europe Select Trust (EUR) |
FFB |
4 |
100,00 |
5,00 |
1,50 |
Brexit Problem |
GB0008192063 |
940132 |
Barings German Growth Trust EUR Acc. |
FFB |
3 |
100,00 |
5,00 |
1,50 |
Brexit Problem |
GB0008192063 |
940132 |
Barings German Growth Trust EUR Acc. |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
Brexit Problem |
DE0008474057 |
847405 |
Basler-Aktienfonds DWS |
ebase |
3 |
100,00 |
4,71 |
1,40 |
|
DE0008474057 |
847405 |
Basler-Aktienfonds DWS |
FoDB |
3 |
100,00 |
4,71 |
1,25 |
|
LU0415392249 |
A0X8YU |
Bellevue BB Adamant Biotech B EUR |
FoDB |
4 |
100,00 |
5,00 |
1,60 |
|
LU0415392322 |
A0RPSP |
Bellevue BB Adamant Biotech B USD |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
|
LU1811047833 |
A2JJBA |
Bellevue BB Adamant Digital Health B CHF |
FFB |
4 |
100,00 |
5,00 |
1,60 |
|
LU1811048138 |
A2JJBD |
Bellevue BB Adamant Digital Health B EUR |
FFB |
4 |
100,00 |
5,00 |
1,60 |
|
LU0415391431 |
A0RP23 |
Bellevue BB Adamant Medtech & Services B EUR |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
|
LU0433847596 |
A0RP3E |
Bellevue BB African Opportunities B CHF |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
|
LU0433847240 |
A0RP3D |
Bellevue BB African Opportunities B EUR |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
|
LU0437409112 |
A0X9SW |
Bellevue BB African Opportunities B USD |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
|
LU0810317205 |
A1J2U9 |
Bellevue BB Entrepreneur Europe AB EUR |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
|
LU0415391860 |
A0RPSJ |
Bellevue BB Entrepreneur Europe B EUR |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
|
LU0631859229 |
A1JG2H |
Bellevue BB Entrepreneur Europe Small B EUR |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
|
LU1325892591 |
A2AGX8 |
Bellevue BB Global Macro AB EUR |
FoDB |
2 |
100,00 |
5,00 |
1,40 |
|
LU0494761835 |
A1CW3N |
Bellevue BB Global Macro B EUR |
FoDB |
2 |
100,00 |
5,00 |
1,40 |
|
LU0146485932 |
542188 |
Berenberg Aktien - Strategie Deutschland R |
ebase |
3 |
100,00 |
5,50 |
1,25 |
|
LU0146485932 |
542188 |
Berenberg Aktien - Strategie Deutschland R |
FFB |
3 |
100,00 |
5,00 |
1,25 |
|
LU0146485932 |
542188 |
Berenberg Aktien - Strategie Deutschland R |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
DE000A1C2XN2 |
A1C2XN |
Berenberg European Equity Selection R |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
LU1637618155 |
A2DVP7 |
Berenberg European Focus Fund R |
ebase |
3 |
100,00 |
5,00 |
1,25 |
|
LU1637618155 |
A2DVP7 |
Berenberg European Focus Fund R |
FFB |
3 |
100,00 |
5,00 |
1,25 |
|
LU1637619120 |
A2DVQD |
Berenberg European Small Cap R |
ebase |
4 |
100,00 |
5,00 |
1,25 |
|
LU1637619120 |
A2DVQD |
Berenberg European Small Cap R |
FFB |
4 |
100,00 |
5,00 |
1,25 |
|
LU1900076933 |
A2N73B |
Berenberg Global Focus Fund R |
FFB |
3 |
100,00 |
5,00 |
1,25 |
|
LU1878855581 |
A2N6AL |
Berenberg Sustainable World Equities R |
FFB |
3 |
100,00 |
5,00 |
1,25 |
nachhaltig |
LU0224105477 |
A0F42G |
BlackRock Global Funds - Continental European Flex A2 EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0224105477 |
A0F42G |
BlackRock Global Funds - Continental European Flex A2 EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0011850392 |
971801 |
BlackRock Global Funds - Emerging Europe Fund A2 EUR |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0011850392 |
971801 |
BlackRock Global Funds - Emerging Europe Fund A2 EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0093502762 |
989691 |
BlackRock Global Funds - Euro-Markets Fund A2 EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0154234636 |
779374 |
BlackRock Global Funds - European Special Situations A2 EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0072462186 |
987138 |
BlackRock Global Funds - European Value Fund A2 EUR |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0072462186 |
987138 |
BlackRock Global Funds - European Value Fund A2 EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0171283459 |
A0BL2G |
BlackRock Global Funds - Global Allocation Fund A2 EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0171283459 |
A0BL2G |
BlackRock Global Funds - Global Allocation Fund A2 EUR |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0212925753 |
A0D9QB |
BlackRock Global Funds - Global Allocation Fund A2 EUR Hdg |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0171285314 |
A0BMA0 |
BlackRock Global Funds - Global Opportunities Fund A2 EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0171288334 |
A0BMA1 |
BlackRock Global Funds - Global SmallCap Fund A2 EUR |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
LU0171288334 |
A0BMA1 |
BlackRock Global Funds - Global SmallCap Fund A2 EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0054578231 |
974251 |
BlackRock Global Funds - Global SmallCap Fund A2 USD |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0054578231 |
974251 |
BlackRock Global Funds - Global SmallCap Fund A2 USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0171289498 |
A0BMA3 |
BlackRock Global Funds - Latin American Fund A2 EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0072463663 |
987139 |
BlackRock Global Funds - Latin American Fund A2 USD |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0171289902 |
A0BL87 |
BlackRock Global Funds - New Energy Fund A2 EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
nachhaltig |
LU0171289902 |
A0BL87 |
BlackRock Global Funds - New Energy Fund A2 EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
nachhaltig |
LU0124384867 |
630940 |
BlackRock Global Funds - New Energy Fund A2 USD |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
nachhaltig |
LU0154236417 |
779379 |
BlackRock Global Funds - US Flexible Equity Fund A2 USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0171301533 |
A0BMA5 |
BlackRock Global Funds - World Energy Fund A2 EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0171301533 |
A0BMA5 |
BlackRock Global Funds - World Energy Fund A2 EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0171305526 |
A0BMAL |
BlackRock Global Funds - World Gold Fund A2 EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0171305526 |
A0BMAL |
BlackRock Global Funds - World Gold Fund A2 EUR |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0171305526 |
A0BMAL |
BlackRock Global Funds - World Gold Fund A2 EUR |
FoDB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0055631609 |
974119 |
BlackRock Global Funds - World Gold Fund A2 USD |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0055631609 |
974119 |
BlackRock Global Funds - World Gold Fund A2 USD |
FoDB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0408222320 |
A0RFC5 |
BlackRock Global Funds - World Gold Fund A4 EUR |
FoDB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0172157280 |
A0BMAR |
BlackRock Global Funds - World Mining Fund A2 EUR |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0172157280 |
A0BMAR |
BlackRock Global Funds - World Mining Fund A2 EUR |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0172157280 |
A0BMAR |
BlackRock Global Funds - World Mining Fund A2 EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0326424115 |
A0M9SC |
BlackRock Global Funds - World Mining Fund A2 EUR Hedged |
FoDB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0075056555 |
986932 |
BlackRock Global Funds - World Mining Fund A2 USD |
FoDB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0408222593 |
A0RFC4 |
BlackRock Global Funds - World Mining Fund A4 EUR |
FoDB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0309191905 |
A0MWCX |
BL-Emerging Markets A |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
LU0309192036 |
A0MWCY |
BL-Emerging Markets B |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
LU0309191491 |
A0MWCV |
BL-Equities Dividend A |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
LU0309191657 |
A0MWCW |
BL-Equities Dividend B |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
LU0439765081 |
A0X9BK |
BL-Equities Europe A |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
LU0117287580 |
577995 |
BL-Global Equities B |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
LU0093570173 |
937804 |
BL-Sustainable Horizon B |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
nachhaltig |
LU1056591487 |
A118UP |
BNP PARIBAS L1 Eqty Best Select. World Quality Focus C |
ebase |
3 |
100,00 |
3,00 |
1,50 |
|
LU1056591487 |
A118UP |
BNP PARIBAS L1 Eqty Best Select. World Quality Focus C |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0010012721 |
971163 |
BNP PARIBAS L1 Equity Europe C |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
|
DE000A0HF4N6 |
A0HF4N |
Börsebius TopSelect |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0108459040 |
939838 |
Candriam Equities L Biotechnology C |
FoDB |
3 |
100,00 |
3,50 |
1,50 |
|
LU1434527518 |
A2DL8B |
Candriam SRI Equity World C Auss. |
FoDB |
3 |
100,00 |
3,50 |
1,50 |
nachhaltig |
LU1434527435 |
A2DL8A |
Candriam SRI Equity World C Thes. |
FoDB |
3 |
100,00 |
3,50 |
1,50 |
nachhaltig |
LU0114999021 |
940664 |
Capital Group Global Equity Fund (LUX) B EUR |
ebase |
3 |
100,00 |
5,25 |
1,50 |
|
FR0010148981 |
A0DP5W |
Carmignac Investissement A EUR acc |
ebase |
3 |
100,00 |
4,00 |
1,50 |
Klassiker |
FR0010148981 |
A0DP5W |
Carmignac Investissement A EUR acc |
FoDB |
3 |
100,00 |
4,00 |
1,50 |
Klassiker |
FR0011269182 |
A1J0KF |
Carmignac Investissement A EUR Ydis |
FFB |
4 |
100,00 |
4,00 |
1,50 |
Klassiker |
FR0011269182 |
A1J0KF |
Carmignac Investissement A EUR Ydis |
FoDB |
3 |
100,00 |
4,00 |
1,50 |
Klassiker |
DE000A1JSWM8 |
A1JSWM |
Castell VV Ausgewogen R |
FoDB |
2 |
100,00 |
3,00 |
1,48 |
|
DE000A1JSWL0 |
A1JSWL |
Castell VV Defensiv R |
FoDB |
2 |
100,00 |
3,00 |
1,48 |
|
IE00B0XJXQ01 |
A0JC8V |
Comgest Growth Europe Dis. |
FoDB |
3 |
100,00 |
4,00 |
1,50 |
Klassiker |
IE00BQ1YBR67 |
A12GPH |
Comgest Growth Europe Opportunities EUR Dis. |
FoDB |
3 |
100,00 |
4,00 |
1,50 |
Klassiker |
IE00B4ZJ4634 |
A1JJUY |
Comgest Growth Europe S EUR Cap. |
ebase |
3 |
100,00 |
4,00 |
2,00 |
|
IE00B4ZJ4634 |
A1JJUY |
Comgest Growth Europe S EUR Cap. |
FFB |
3 |
100,00 |
4,00 |
2,00 |
|
IE00B4ZJ4634 |
A1JJUY |
Comgest Growth Europe S EUR Cap. |
FoDB |
3 |
100,00 |
4,00 |
2,00 |
|
IE00B3ZL9H82 |
A1JJUZ |
Comgest Growth Europe S USD Cap. |
ebase |
3 |
100,00 |
4,00 |
2,00 |
|
IE00B3ZL9H82 |
A1JJUZ |
Comgest Growth Europe S USD Cap. |
FoDB |
3 |
100,00 |
4,00 |
2,00 |
|
IE00B4R6DW15 |
A0RPNF |
Comgest Growth Latin America EUR |
FoDB |
3 |
100,00 |
4,00 |
1,75 |
|
FR0000292278 |
577954 |
Comgest Magellan C |
ebase |
4 |
100,00 |
3,25 |
1,75 |
|
FR0000292278 |
577954 |
Comgest Magellan C |
FoDB |
3 |
100,00 |
3,25 |
1,75 |
|
LU0548799971 |
ETF1CB |
Commerzbank Aktientrend Deutschland R |
FFB |
4 |
100,00 |
4,00 |
1,50 |
|
LU0548799971 |
ETF1CB |
Commerzbank Aktientrend Deutschland R |
FoDB |
3 |
100,00 |
2,00 |
1,40 |
|
DE000ETF9017 |
ETF901 |
ComStage 1 DAX® UCITS ETF I |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
DE000ETF9033 |
ETF903 |
ComStage 1 DivDAX® UCITS ETF I |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0392496690 |
ETF031 |
ComStage ATX (R) UCITS ETF I |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0378438732 |
ETF001 |
ComStage DAX (R) TR UCITS ETF I |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0603933895 |
ETF003 |
ComStage DivDAX (R) TR UCITS ETF I |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0378437502 |
ETF010 |
ComStage Dow Jones Industrial Average UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0392495536 |
ETF118 |
ComStage Dow Jones Russia GDR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0392496427 |
ETF030 |
ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378434236 |
ETF051 |
ComStage EURO STOXX (R) Select Dividend 30 NR UCITS ETF I |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0378434079 |
ETF050 |
ComStage EURO STOXX 50 (R) NR UCITS ETF I |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0650624025 |
ETF006 |
ComStage F.A.Z. Index UCITS ETF |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0488317024 |
ETF002 |
ComStage FR DAX (R) UCITS ETF ID |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0488317297 |
ETF054 |
ComStage FR EURO STOXX 50 (R) UCITS ETF ID |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0488316216 |
ETF081 |
ComStage FTSE 100 TR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0947415054 |
ETF024 |
ComStage FTSE China A50 UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU1033693638 |
ETF007 |
ComStage MDAX (R) TR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0392495379 |
ETF116 |
ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0635178014 |
ETF127 |
ComStage MSCI Emerging Markets TRN UCITS ETF |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0392496260 |
ETF125 |
ComStage MSCI Europe Mid Cap TRN UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0392496344 |
ETF126 |
ComStage MSCI Europe Small Cap TRN UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0392494646 |
ETF111 |
ComStage MSCI Europe TRN UCITS ETF I |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU1033694107 |
ETF025 |
ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0392495452 |
ETF117 |
ComStage MSCI Japan TRN UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0392494992 |
ETF113 |
ComStage MSCI North America TRN UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0392495296 |
ETF115 |
ComStage MSCI Pacific ex Japan TRN UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0392495023 |
ETF114 |
ComStage MSCI Pacific TRN UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0392495619 |
ETF119 |
ComStage MSCI Taiwan TRN UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0392495700 |
ETF120 |
ComStage MSCI USA TRN UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0392494562 |
ETF110 |
ComStage MSCI World TRN UCITS ETF I |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0378449770 |
ETF011 |
ComStage Nasdaq-100 (R) UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378453376 |
ETF020 |
ComStage Nikkei 225 (R) UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0488317701 |
ETF091 |
ComStage NYSE Arca Gold BUGS UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0444605215 |
ETF047 |
ComStage PSI 20 (R) UCITS ETF I |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU1033694362 |
ETF014 |
ComStage S&P 500 Euro Daily Hedged Net TR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0488316133 |
ETF012 |
ComStage S&P 500 UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0392495965 |
ETF122 |
ComStage S&P MidCap 400 UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0392496005 |
ETF123 |
ComStage S&P SmallCap 600 UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0860821874 |
ETF129 |
ComStage S&P SMIT 40 Index TRN UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378435043 |
ETF061 |
ComStage STOXX (R) Europe 600 Autom & Parts NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378435399 |
ETF062 |
ComStage STOXX (R) Europe 600 Banks NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378435555 |
ETF064 |
ComStage STOXX (R) Europe 600 Chemicals NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378435639 |
ETF065 |
ComStage STOXX (R) Europe 600 Const. & Mat. NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378435712 |
ETF066 |
ComStage STOXX (R) Europe 600 Financ. Serv. NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378435803 |
ETF067 |
ComStage STOXX (R) Europe 600 Food & Bever. NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378435985 |
ETF068 |
ComStage STOXX (R) Europe 600 Health Care NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378436017 |
ETF069 |
ComStage STOXX (R) Europe 600 Ind Gds & Srv NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378436108 |
ETF070 |
ComStage STOXX (R) Europe 600 Insurance NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378436363 |
ETF071 |
ComStage STOXX (R) Europe 600 Media NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378434582 |
ETF060 |
ComStage STOXX (R) Europe 600 NR UCITS ETF I |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0378436447 |
ETF072 |
ComStage STOXX (R) Europe 600 Oil & Gas NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378436520 |
ETF073 |
ComStage STOXX (R) Europe 600 Pers&Hous Gds NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378436793 |
ETF074 |
ComStage STOXX (R) Europe 600 Real Estate NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378436876 |
ETF075 |
ComStage STOXX (R) Europe 600 Retail NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378437098 |
ETF076 |
ComStage STOXX (R) Europe 600 Technology NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378437171 |
ETF077 |
ComStage STOXX (R) Europe 600 Telecommunicat. NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378437254 |
ETF078 |
ComStage STOXX (R) Europe 600 Travel & Leisu. NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0378437338 |
ETF079 |
ComStage STOXX (R) Europe 600 Utilities NR UCITS ETF I |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
DE0008475005 |
847500 |
Concentra A (EUR) |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008475005 |
847500 |
Concentra A (EUR) |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008475005 |
847500 |
Concentra A (EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009769638 |
976963 |
CONVEST 21 VL |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009769638 |
976963 |
CONVEST 21 VL |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
AT0000634738 |
A0B6W0 |
C-QUADRAT ARTS Total Return Dynamic (T) |
FoDB |
2 |
100,00 |
5,00 |
2,00 |
|
LU1120824179 |
A12E0G |
Credit Suisse (Lux) Absolute Return Bond Fund BH EUR |
FFB |
3 |
100,00 |
5,00 |
0,90 |
|
LU0129338272 |
796586 |
CS (Lux) Global Value Equity Fund B EUR |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
|
LU0078041992 |
972597 |
CS (Lux) Portfolio Fund Growth CHF B |
ebase |
3 |
100,00 |
5,00 |
1,70 |
|
LU0078042610 |
972507 |
CS (Lux) Portfolio Fund Yield CHF A |
ebase |
2 |
100,00 |
3,00 |
1,30 |
|
LU0078042883 |
972508 |
CS (Lux) Portfolio Fund Yield CHF B |
ebase |
2 |
100,00 |
3,00 |
1,30 |
|
DE000A1145P7 |
A1145P |
CS MACS European Dividend Value A |
ebase |
3 |
100,00 |
5,00 |
1,20 |
|
DE000A1145P7 |
A1145P |
CS MACS European Dividend Value A |
FFB |
3 |
100,00 |
5,00 |
1,20 |
|
DE000A1145P7 |
A1145P |
CS MACS European Dividend Value A |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
DE000A0DNVT1 |
A0DNVT |
CT Welt Portfolio AMI CT (a) |
ebase |
3 |
100,00 |
5,00 |
1,15 |
|
DE000A0DNVT1 |
A0DNVT |
CT Welt Portfolio AMI CT (a) |
FoDB |
3 |
100,00 |
5,00 |
1,15 |
|
DE000A2DHT41 |
A2DHT4 |
D&R Globalance Zukunftbeweger Aktien P |
FFB |
3 |
100,00 |
4,00 |
1,50 |
|
LU0067889476 |
974261 |
Davis Global Fund A |
FoDB |
3 |
100,00 |
6,10 |
1,50 |
|
LU0067888072 |
974260 |
Davis Value Fund A |
FoDB |
3 |
100,00 |
6,10 |
1,50 |
|
DE000A111ZF1 |
A111ZF |
Dirk Müller Premium Aktien R |
ebase |
3 |
100,00 |
4,00 |
1,60 |
|
DE000A111ZF1 |
A111ZF |
Dirk Müller Premium Aktien R |
FFB |
3 |
100,00 |
4,00 |
1,60 |
|
DE000A111ZF1 |
A111ZF |
Dirk Müller Premium Aktien R |
FoDB |
3 |
100,00 |
4,00 |
1,60 |
|
LU0828771344 |
A1J4B6 |
DJE - Dividende & Substanz PA (EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,32 |
|
LU0309082369 |
A0M2K0 |
DNCA Invest INFRASTRUCTURES (LIFE) A |
FFB |
4 |
100,00 |
3,00 |
2,00 |
|
LU0309082799 |
A0MWQU |
DNCA Invest INFRASTRUCTURES (LIFE) B |
FFB |
4 |
100,00 |
3,00 |
2,40 |
|
LU1070113235 |
HAFX64 |
DWB - Alpha Star Aktien A |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008474024 |
847402 |
DWS Akkumula LC |
DWS |
4 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE0008474024 |
847402 |
DWS Akkumula LC |
ebase |
3 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE0008474024 |
847402 |
DWS Akkumula LC |
FFB |
3 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE0008474024 |
847402 |
DWS Akkumula LC |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE000DWS0D27 |
DWS0D2 |
DWS Aktien Schweiz CHF LC |
DWS |
4 |
100,00 |
5,00 |
1,40 |
|
DE000DWS0D27 |
DWS0D2 |
DWS Aktien Schweiz CHF LC |
ebase |
4 |
100,00 |
5,00 |
1,40 |
|
DE0009769869 |
976986 |
DWS Aktien Strategie Deutschland LC |
DWS |
4 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE0009769869 |
976986 |
DWS Aktien Strategie Deutschland LC |
ebase |
3 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE0009769869 |
976986 |
DWS Aktien Strategie Deutschland LC |
FFB |
3 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE0009769869 |
976986 |
DWS Aktien Strategie Deutschland LC |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE000DWS2EA5 |
DWS2EA |
DWS Aktien Strategie Deutschland LD |
DWS |
5 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE0009769976 |
976997 |
DWS Biotech LC |
DWS |
4 |
100,00 |
5,00 |
1,30 |
|
DE0009769976 |
976997 |
DWS Biotech LC |
ebase |
4 |
100,00 |
5,00 |
1,30 |
|
DE0009769976 |
976997 |
DWS Biotech LC |
FoDB |
4 |
100,00 |
5,00 |
1,30 |
|
DE0009777003 |
977700 |
DWS Concept DJE Globale Aktien |
DWS |
4 |
100,00 |
5,00 |
1,30 |
|
DE0009777003 |
977700 |
DWS Concept DJE Globale Aktien |
ebase |
3 |
100,00 |
5,00 |
1,30 |
|
DE0009777003 |
977700 |
DWS Concept DJE Globale Aktien |
FFB |
3 |
100,00 |
5,00 |
1,30 |
|
DE0009777003 |
977700 |
DWS Concept DJE Globale Aktien |
FoDB |
3 |
100,00 |
5,00 |
1,30 |
|
DE0008486655 |
848665 |
DWS Concept GS&P Food |
DWS |
5 |
100,00 |
5,00 |
1,00 |
|
DE0008486655 |
848665 |
DWS Concept GS&P Food |
ebase |
4 |
100,00 |
5,00 |
1,00 |
|
DE0008486655 |
848665 |
DWS Concept GS&P Food |
FFB |
4 |
100,00 |
5,00 |
1,00 |
|
DE0008486655 |
848665 |
DWS Concept GS&P Food |
FoDB |
3 |
100,00 |
5,00 |
1,00 |
|
LU1865032954 |
DWSK62 |
DWS Concept Platow LC |
FFB |
3 |
100,00 |
4,00 |
1,00 |
|
DE0008490962 |
849096 |
DWS Deutschland LC |
DWS |
4 |
100,00 |
5,00 |
1,20 |
|
DE0008490962 |
849096 |
DWS Deutschland LC |
ebase |
3 |
100,00 |
5,00 |
1,20 |
|
DE0008490962 |
849096 |
DWS Deutschland LC |
FFB |
3 |
100,00 |
5,00 |
1,20 |
|
DE0008490962 |
849096 |
DWS Deutschland LC |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
DE0009848077 |
984807 |
DWS Dynamic Opportunities FC |
DWS |
4 |
100,00 |
0,00 |
1,25 |
|
DE0009773010 |
977301 |
DWS Emerging Markets Typ O ND |
DWS |
5 |
100,00 |
0,00 |
1,50 |
|
DE0009773010 |
977301 |
DWS Emerging Markets Typ O ND |
ebase |
4 |
100,00 |
0,00 |
1,50 |
|
DE0009773010 |
977301 |
DWS Emerging Markets Typ O ND |
FoDB |
3 |
100,00 |
0,00 |
1,50 |
|
LU1790031394 |
DWS2WC |
DWS ESG Multi Asset Dynamic LD |
FFB |
3 |
100,00 |
5,00 |
1,40 |
nachhaltig |
DE0005152375 |
515237 |
DWS Europe Dynamic |
DWS |
4 |
100,00 |
5,00 |
1,20 |
|
DE0005152375 |
515237 |
DWS Europe Dynamic |
ebase |
3 |
100,00 |
5,00 |
1,20 |
|
DE0005152375 |
515237 |
DWS Europe Dynamic |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
DE0008474156 |
847415 |
DWS European Opportunities LD |
DWS |
4 |
100,00 |
5,00 |
1,20 |
|
DE0008474156 |
847415 |
DWS European Opportunities LD |
ebase |
4 |
100,00 |
5,00 |
1,20 |
|
DE0008474156 |
847415 |
DWS European Opportunities LD |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
DE0008490848 |
849084 |
DWS Eurovesta |
DWS |
4 |
100,00 |
5,00 |
1,20 |
|
DE0008490848 |
849084 |
DWS Eurovesta |
ebase |
3 |
100,00 |
5,00 |
1,20 |
|
DE0008490848 |
849084 |
DWS Eurovesta |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
DE0009769919 |
976991 |
DWS Financials Typ O ND |
DWS |
4 |
100,00 |
0,00 |
1,50 |
|
DE0009769919 |
976991 |
DWS Financials Typ O ND |
ebase |
4 |
100,00 |
0,00 |
1,50 |
|
DE0009769919 |
976991 |
DWS Financials Typ O ND |
FoDB |
3 |
100,00 |
0,00 |
1,50 |
|
DE0008474289 |
847428 |
DWS German Equities Typ O |
DWS |
4 |
100,00 |
0,00 |
1,25 |
|
DE0008474289 |
847428 |
DWS German Equities Typ O |
ebase |
3 |
100,00 |
0,00 |
1,25 |
|
DE0008474289 |
847428 |
DWS German Equities Typ O |
FoDB |
3 |
100,00 |
0,00 |
1,25 |
|
DE0005152409 |
515240 |
DWS German Small/Mid Cap |
DWS |
4 |
100,00 |
5,00 |
1,20 |
|
DE0005152409 |
515240 |
DWS German Small/Mid Cap |
ebase |
4 |
100,00 |
5,00 |
1,20 |
|
DE0005152409 |
515240 |
DWS German Small/Mid Cap |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
DE0005152441 |
515244 |
DWS Global Growth LD |
DWS |
4 |
100,00 |
5,00 |
1,25 |
|
DE0005152441 |
515244 |
DWS Global Growth LD |
ebase |
3 |
100,00 |
5,00 |
1,25 |
|
DE0005152441 |
515244 |
DWS Global Growth LD |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
DE0008474123 |
847412 |
DWS Global Natural Resources Equity Typ O |
DWS |
5 |
100,00 |
0,00 |
1,50 |
|
DE0008474123 |
847412 |
DWS Global Natural Resources Equity Typ O |
ebase |
4 |
100,00 |
0,00 |
1,50 |
|
DE0008474123 |
847412 |
DWS Global Natural Resources Equity Typ O |
FoDB |
3 |
100,00 |
0,00 |
1,50 |
|
DE0008476508 |
847650 |
DWS Global Small/Mid Cap |
DWS |
4 |
100,00 |
5,00 |
1,25 |
|
DE0008476508 |
847650 |
DWS Global Small/Mid Cap |
ebase |
4 |
100,00 |
5,00 |
1,25 |
|
DE0008476508 |
847650 |
DWS Global Small/Mid Cap |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
LU0133414606 |
939853 |
DWS Global Value LD |
DWS |
4 |
100,00 |
5,00 |
1,25 |
|
LU0133414606 |
939853 |
DWS Global Value LD |
ebase |
3 |
100,00 |
5,00 |
1,25 |
|
LU0133414606 |
939853 |
DWS Global Value LD |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
DE000DWS0DT1 |
DWS0DT |
DWS Global Water LD |
DWS |
4 |
100,00 |
5,00 |
1,25 |
|
DE000DWS0DT1 |
DWS0DT |
DWS Global Water LD |
ebase |
4 |
100,00 |
5,00 |
1,25 |
|
DE0009769851 |
976985 |
DWS Health Care Typ O NC |
DWS |
4 |
100,00 |
0,00 |
1,50 |
|
DE0009769851 |
976985 |
DWS Health Care Typ O NC |
ebase |
4 |
100,00 |
0,00 |
1,50 |
|
DE0009769851 |
976985 |
DWS Health Care Typ O NC |
FoDB |
3 |
100,00 |
0,00 |
1,50 |
|
LU0068770873 |
974879 |
DWS India LC |
DWS |
5 |
100,00 |
5,00 |
1,75 |
|
LU0068770873 |
974879 |
DWS India LC |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0068770873 |
974879 |
DWS India LC |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0329759764 |
DWS0QM |
DWS Invest Africa LC |
DWS |
5 |
100,00 |
5,00 |
1,75 |
|
LU0329759764 |
DWS0QM |
DWS Invest Africa LC |
ebase |
4 |
100,00 |
5,26 |
1,75 |
|
LU0363465583 |
DWS0SH |
DWS Invest Africa LD |
DWS |
5 |
100,00 |
5,00 |
1,75 |
|
LU1863263346 |
DWS2W9 |
DWS Invest Artificial Intelligence LC |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
LU0236153390 |
A0HMCD |
DWS Invest Asian Small/Mid Cap LC |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0236153556 |
A0HMCE |
DWS Invest Asian Small/Mid Cap LD |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0236153556 |
A0HMCE |
DWS Invest Asian Small/Mid Cap LD |
ebase |
4 |
100,00 |
5,26 |
1,50 |
|
LU0236154448 |
A0HMCF |
DWS Invest Asian Small/Mid Cap NC |
DWS |
5 |
100,00 |
3,00 |
1,50 |
|
LU0616856935 |
DWS06P |
DWS Invest Brazilian Equities LC |
DWS |
5 |
100,00 |
5,00 |
1,75 |
|
LU0616856935 |
DWS06P |
DWS Invest Brazilian Equities LC |
ebase |
4 |
100,00 |
5,26 |
1,75 |
|
LU0616856935 |
DWS06P |
DWS Invest Brazilian Equities LC |
FoDB |
4 |
100,00 |
5,26 |
1,75 |
|
LU0273157635 |
DWS0BJ |
DWS Invest Chinese Equities LC |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0273157635 |
DWS0BJ |
DWS Invest Chinese Equities LC |
ebase |
4 |
100,00 |
5,26 |
1,50 |
|
LU0273157635 |
DWS0BJ |
DWS Invest Chinese Equities LC |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0273145622 |
DWS0BK |
DWS Invest Chinese Equities NC |
DWS |
5 |
100,00 |
3,00 |
1,50 |
|
LU0982741208 |
DWS1Y8 |
DWS Invest Emerging Markets Sovereign Debt LDH |
DWS |
4 |
100,00 |
3,00 |
1,25 |
|
LU0329760002 |
DWS0QT |
DWS Invest Emerging Markets Top Dividend LC |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0363468686 |
DWS0S9 |
DWS Invest Emerging Markets Top Dividend LD |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU1616932866 |
DWS2NX |
DWS Invest ESG Equity Income LC |
DWS |
4 |
100,00 |
5,00 |
1,50 |
nachhaltig |
LU0236146774 |
A0HMB5 |
DWS Invest European Small Cap LC |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0236146774 |
A0HMB5 |
DWS Invest European Small Cap LC |
ebase |
4 |
100,00 |
5,26 |
1,50 |
|
LU0236146857 |
A0HMB6 |
DWS Invest European Small Cap LD |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0236146857 |
A0HMB6 |
DWS Invest European Small Cap LD |
ebase |
4 |
100,00 |
5,26 |
1,50 |
|
LU0236146857 |
A0HMB6 |
DWS Invest European Small Cap LD |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0236147079 |
A0HMB7 |
DWS Invest European Small Cap NC |
DWS |
4 |
100,00 |
3,00 |
1,50 |
|
LU0740822621 |
DWS099 |
DWS Invest German Equities LC |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0740822977 |
DWS1AA |
DWS Invest German Equities LD |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0740822977 |
DWS1AA |
DWS Invest German Equities LD |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0740822977 |
DWS1AA |
DWS Invest German Equities LD |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0911036720 |
DWS1WG |
DWS Invest German Equities USD LCH |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0363470070 |
DWS0TM |
DWS Invest Global Agribusiness LD |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0363470070 |
DWS0TM |
DWS Invest Global Agribusiness LD |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0210301635 |
A0DP7P |
DWS Invest Global Emerging Markets Equities LC |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0210301635 |
A0DP7P |
DWS Invest Global Emerging Markets Equities LC |
ebase |
4 |
100,00 |
5,26 |
1,50 |
|
LU0210301635 |
A0DP7P |
DWS Invest Global Emerging Markets Equities LC |
FFB |
4 |
100,00 |
5,26 |
1,50 |
|
LU0210301635 |
A0DP7P |
DWS Invest Global Emerging Markets Equities LC |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0210302013 |
A0DP7Q |
DWS Invest Global Emerging Markets Equities LD |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0210302013 |
A0DP7Q |
DWS Invest Global Emerging Markets Equities LD |
ebase |
4 |
100,00 |
5,26 |
1,50 |
|
LU0210302013 |
A0DP7Q |
DWS Invest Global Emerging Markets Equities LD |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0210302286 |
A0DP7R |
DWS Invest Global Emerging Markets Equities NC |
DWS |
5 |
100,00 |
3,00 |
1,50 |
|
LU0329760770 |
DWS0Q2 |
DWS Invest Global Infrastructure LC |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0329760770 |
DWS0Q2 |
DWS Invest Global Infrastructure LC |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0363470237 |
DWS0TN |
DWS Invest Global Infrastructure LD |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0273159177 |
DWS0B1 |
DWS Invest Gold and Precious Metals Equities LC |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0363470401 |
DWS0TP |
DWS Invest Gold and Precious Metals Equities LD |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0781233118 |
DWS1DH |
DWS Invest II Asian Top Dividend LC |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0781233118 |
DWS1DH |
DWS Invest II Asian Top Dividend LC |
ebase |
4 |
100,00 |
5,26 |
1,50 |
|
LU0781233118 |
DWS1DH |
DWS Invest II Asian Top Dividend LC |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0781233381 |
DWS1DJ |
DWS Invest II Asian Top Dividend LD |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0781236566 |
DWS1DZ |
DWS Invest II European Equity Focussed Alpha LC |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0781236640 |
DWS1D0 |
DWS Invest II European Equity Focussed Alpha LD |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0781237614 |
DWS1D8 |
DWS Invest II European Top Dividend LC |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0781237614 |
DWS1D8 |
DWS Invest II European Top Dividend LC |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0781237614 |
DWS1D8 |
DWS Invest II European Top Dividend LC |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0781237705 |
DWS1D9 |
DWS Invest II European Top Dividend LD |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0781237705 |
DWS1D9 |
DWS Invest II European Top Dividend LD |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0826452848 |
DWS1S0 |
DWS Invest II Global Equity High Conviction Fund LC |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0826452848 |
DWS1S0 |
DWS Invest II Global Equity High Conviction Fund LC |
ebase |
3 |
100,00 |
5,26 |
1,50 |
|
LU0826452848 |
DWS1S0 |
DWS Invest II Global Equity High Conviction Fund LC |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0826452921 |
DWS1S1 |
DWS Invest II Global Equity High Conviction Fund LD |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0826452921 |
DWS1S1 |
DWS Invest II Global Equity High Conviction Fund LD |
ebase |
3 |
100,00 |
5,26 |
1,50 |
|
LU0826452921 |
DWS1S1 |
DWS Invest II Global Equity High Conviction Fund LD |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0826453226 |
DWS1S4 |
DWS Invest II Global Equity High Conviction Fund NC |
ebase |
3 |
100,00 |
3,09 |
2,00 |
|
LU0781238778 |
DWS1EH |
DWS Invest II US Top Dividend LC |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0781238851 |
DWS1EJ |
DWS Invest II US Top Dividend LD |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0399356780 |
DWS0VL |
DWS Invest Latin American Equities LC |
DWS |
5 |
100,00 |
5,00 |
1,75 |
|
LU0399356780 |
DWS0VL |
DWS Invest Latin American Equities LC |
ebase |
4 |
100,00 |
5,26 |
1,75 |
|
LU0399356780 |
DWS0VL |
DWS Invest Latin American Equities LC |
FoDB |
3 |
100,00 |
5,26 |
1,75 |
|
LU0813337002 |
DWS1JM |
DWS Invest Latin American Equities NC |
DWS |
5 |
100,00 |
3,00 |
1,75 |
|
LU1054320467 |
DWS1Q0 |
DWS Invest Multi Asset Dynamic LD |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU1054320467 |
DWS1Q0 |
DWS Invest Multi Asset Dynamic LD |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU1054320467 |
DWS1Q0 |
DWS Invest Multi Asset Dynamic LD |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0237014641 |
A0HNPN |
DWS Invest New Resources LC |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0237015291 |
A0HNPM |
DWS Invest New Resources LD |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0237015457 |
A0HNPL |
DWS Invest New Resources NC |
DWS |
5 |
100,00 |
3,00 |
1,50 |
|
LU1230072552 |
DWS2AG |
DWS Invest Qi LowVol World LD |
DWS |
4 |
100,00 |
5,00 |
1,25 |
|
LU1230072552 |
DWS2AG |
DWS Invest Qi LowVol World LD |
ebase |
3 |
100,00 |
5,00 |
1,25 |
|
LU1230072552 |
DWS2AG |
DWS Invest Qi LowVol World LD |
FoDB |
3 |
100,00 |
5,26 |
1,25 |
|
LU0145648290 |
552521 |
DWS Invest Top Asia LC |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0145648290 |
552521 |
DWS Invest Top Asia LC |
ebase |
4 |
100,00 |
5,26 |
1,50 |
|
LU0145648290 |
552521 |
DWS Invest Top Asia LC |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0145648456 |
552522 |
DWS Invest Top Asia LD |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0145648456 |
552522 |
DWS Invest Top Asia LD |
ebase |
4 |
100,00 |
5,26 |
1,50 |
|
LU0145648456 |
552522 |
DWS Invest Top Asia LD |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0145648886 |
552523 |
DWS Invest Top Asia NC |
DWS |
5 |
100,00 |
3,00 |
1,50 |
|
LU0616864012 |
DWS07K |
DWS Invest Top Dividend CHF LCH (P) |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0507265923 |
DWS0ZD |
DWS Invest Top Dividend LC |
DWS |
4 |
100,00 |
5,00 |
1,50 |
Klassiker |
LU0507265923 |
DWS0ZD |
DWS Invest Top Dividend LC |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
Klassiker |
LU0507266061 |
DWS0ZE |
DWS Invest Top Dividend LD |
DWS |
4 |
100,00 |
5,00 |
1,50 |
Klassiker |
LU0507266061 |
DWS0ZE |
DWS Invest Top Dividend LD |
ebase |
3 |
100,00 |
5,26 |
1,50 |
Klassiker |
LU0507266061 |
DWS0ZE |
DWS Invest Top Dividend LD |
FFB |
3 |
100,00 |
5,26 |
1,50 |
Klassiker |
LU0507266061 |
DWS0ZE |
DWS Invest Top Dividend LD |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
Klassiker |
LU0145644893 |
552516 |
DWS Invest Top Euroland LC |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0145644893 |
552516 |
DWS Invest Top Euroland LC |
ebase |
3 |
100,00 |
5,26 |
1,50 |
|
LU0145644893 |
552516 |
DWS Invest Top Euroland LC |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0145647052 |
552517 |
DWS Invest Top Euroland LD |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0145647052 |
552517 |
DWS Invest Top Euroland LD |
ebase |
3 |
100,00 |
5,26 |
1,50 |
|
LU0145647052 |
552517 |
DWS Invest Top Euroland LD |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0145647300 |
552518 |
DWS Invest Top Euroland NC |
DWS |
4 |
100,00 |
3,00 |
1,50 |
|
LU0145634076 |
551448 |
DWS Invest Top Europe LC |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0145634076 |
551448 |
DWS Invest Top Europe LC |
ebase |
3 |
100,00 |
5,26 |
1,50 |
|
LU0145634076 |
551448 |
DWS Invest Top Europe LC |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0145634662 |
551449 |
DWS Invest Top Europe LD |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
LU0145634662 |
551449 |
DWS Invest Top Europe LD |
ebase |
3 |
100,00 |
5,26 |
1,50 |
|
LU0145634662 |
551449 |
DWS Invest Top Europe LD |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0145635123 |
551631 |
DWS Invest Top Europe NC |
DWS |
4 |
100,00 |
3,00 |
1,50 |
|
DE0008474008 |
847400 |
DWS Investa LD |
DWS |
4 |
100,00 |
5,00 |
1,20 |
|
DE0008474008 |
847400 |
DWS Investa LD |
ebase |
3 |
100,00 |
5,00 |
1,20 |
|
DE0008474008 |
847400 |
DWS Investa LD |
FFB |
3 |
100,00 |
5,00 |
1,20 |
|
DE0008474008 |
847400 |
DWS Investa LD |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
DE0009769992 |
976999 |
DWS LEA-Fonds DWS |
DWS |
4 |
100,00 |
0,00 |
0,95 |
|
DE0009769802 |
976980 |
DWS Löwen-Aktienfonds |
FoDB |
3 |
100,00 |
4,00 |
0,95 |
|
DE0008490954 |
849095 |
DWS Nomura Japan Growth LC |
DWS |
4 |
100,00 |
4,00 |
1,25 |
|
DE0008490954 |
849095 |
DWS Nomura Japan Growth LC |
ebase |
4 |
100,00 |
4,00 |
1,25 |
|
DE0008490954 |
849095 |
DWS Nomura Japan Growth LC |
FoDB |
3 |
100,00 |
4,00 |
1,25 |
|
LU0062756647 |
974527 |
DWS Osteuropa |
DWS |
5 |
100,00 |
5,00 |
1,50 |
|
LU0062756647 |
974527 |
DWS Osteuropa |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0062756647 |
974527 |
DWS Osteuropa |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE000A0M6W69 |
A0M6W6 |
DWS Qi European Equity SC |
FFB |
3 |
100,00 |
5,00 |
1,00 |
|
DE000DWS17K8 |
DWS17K |
DWS Qi LowVol Europe LC |
DWS |
4 |
100,00 |
5,00 |
1,50 |
|
DE0008490822 |
849082 |
DWS Qi LowVol Europe NC |
DWS |
4 |
100,00 |
0,00 |
1,50 |
|
DE0008490822 |
849082 |
DWS Qi LowVol Europe NC |
ebase |
3 |
100,00 |
0,00 |
1,50 |
|
DE0008490822 |
849082 |
DWS Qi LowVol Europe NC |
FoDB |
3 |
100,00 |
0,00 |
1,50 |
|
LU0146864797 |
939855 |
DWS Russia LC |
DWS |
5 |
100,00 |
5,00 |
0,00 |
|
LU0146864797 |
939855 |
DWS Russia LC |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0146864797 |
939855 |
DWS Russia LC |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0146864797 |
939855 |
DWS Russia LC |
FoDB |
4 |
100,00 |
5,00 |
1,75 |
|
DE0005152466 |
515246 |
DWS SDG Global Equities |
DWS |
4 |
100,00 |
5,00 |
1,25 |
nachhaltig |
DE0005152466 |
515246 |
DWS SDG Global Equities |
ebase |
4 |
100,00 |
5,00 |
1,25 |
nachhaltig |
DE0005152466 |
515246 |
DWS SDG Global Equities |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
nachhaltig |
DE0005152482 |
515248 |
DWS Smart Industrial Technologies LD |
DWS |
4 |
100,00 |
5,00 |
1,25 |
|
DE0005152482 |
515248 |
DWS Smart Industrial Technologies LD |
ebase |
3 |
100,00 |
5,00 |
1,25 |
|
DE0005152482 |
515248 |
DWS Smart Industrial Technologies LD |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
DE0008474149 |
847414 |
DWS Technology Typ O ND |
DWS |
4 |
100,00 |
0,00 |
1,50 |
|
DE0008474149 |
847414 |
DWS Technology Typ O ND |
ebase |
4 |
100,00 |
0,00 |
1,50 |
|
DE0008474149 |
847414 |
DWS Technology Typ O ND |
FoDB |
3 |
100,00 |
0,00 |
1,50 |
|
DE0008474214 |
847421 |
DWS Telemedia Typ O ND |
DWS |
4 |
100,00 |
0,00 |
1,50 |
|
DE0008474214 |
847421 |
DWS Telemedia Typ O ND |
ebase |
4 |
100,00 |
0,00 |
1,50 |
|
DE0008474214 |
847421 |
DWS Telemedia Typ O ND |
FoDB |
3 |
100,00 |
0,00 |
1,50 |
|
DE0009769760 |
976976 |
DWS Top Asien LC |
DWS |
5 |
100,00 |
4,00 |
1,50 |
|
DE0009769760 |
976976 |
DWS Top Asien LC |
ebase |
4 |
100,00 |
4,00 |
1,25 |
|
DE0009769760 |
976976 |
DWS Top Asien LC |
FFB |
4 |
100,00 |
4,00 |
1,25 |
|
DE0009769760 |
976976 |
DWS Top Asien LC |
FoDB |
3 |
100,00 |
4,00 |
1,25 |
|
DE0009848119 |
984811 |
DWS Top Dividende LD |
DWS |
4 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE0009848119 |
984811 |
DWS Top Dividende LD |
ebase |
3 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE0009848119 |
984811 |
DWS Top Dividende LD |
FFB |
3 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE0009848119 |
984811 |
DWS Top Dividende LD |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE000DWS18N0 |
DWS18N |
DWS Top Dividende LDQ |
DWS |
4 |
100,00 |
5,00 |
1,25 |
|
DE000DWS18N0 |
DWS18N |
DWS Top Dividende LDQ |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
DE0009769729 |
976972 |
DWS Top Europe LD |
DWS |
4 |
100,00 |
4,00 |
1,20 |
|
DE0009769729 |
976972 |
DWS Top Europe LD |
ebase |
3 |
100,00 |
4,00 |
1,20 |
|
DE0009769729 |
976972 |
DWS Top Europe LD |
FFB |
3 |
100,00 |
4,00 |
1,20 |
|
DE0009769729 |
976972 |
DWS Top Europe LD |
FoDB |
3 |
100,00 |
4,00 |
1,20 |
|
DE0009848010 |
984801 |
DWS Top Portfolio Offensiv |
DWS |
4 |
100,00 |
5,00 |
1,40 |
|
DE0009848010 |
984801 |
DWS Top Portfolio Offensiv |
ebase |
3 |
100,00 |
5,00 |
1,40 |
|
DE0009848010 |
984801 |
DWS Top Portfolio Offensiv |
FFB |
3 |
100,00 |
5,00 |
1,40 |
|
DE0009848010 |
984801 |
DWS Top Portfolio Offensiv |
FoDB |
3 |
100,00 |
5,00 |
1,40 |
|
DE0009769794 |
976979 |
DWS Top World |
DWS |
4 |
100,00 |
4,00 |
1,25 |
|
DE0009769794 |
976979 |
DWS Top World |
ebase |
3 |
100,00 |
4,00 |
1,25 |
|
DE0009769794 |
976979 |
DWS Top World |
FoDB |
3 |
100,00 |
4,00 |
1,25 |
|
LU0209404259 |
A0DPW3 |
DWS Türkei |
DWS |
5 |
100,00 |
5,00 |
1,75 |
|
LU0209404259 |
A0DPW3 |
DWS Türkei |
ebase |
4 |
100,00 |
5,00 |
1,75 |
|
LU0209404259 |
A0DPW3 |
DWS Türkei |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0209404259 |
A0DPW3 |
DWS Türkei |
FoDB |
4 |
100,00 |
5,00 |
1,75 |
|
DE0008490814 |
849081 |
DWS US Equities Typ O NC |
DWS |
4 |
100,00 |
0,00 |
1,50 |
|
DE0008490814 |
849081 |
DWS US Equities Typ O NC |
ebase |
4 |
100,00 |
0,00 |
1,50 |
|
DE0008490814 |
849081 |
DWS US Equities Typ O NC |
FoDB |
3 |
100,00 |
0,00 |
1,50 |
|
DE0008490897 |
849089 |
DWS US Growth |
DWS |
4 |
100,00 |
5,00 |
1,25 |
|
DE0008490897 |
849089 |
DWS US Growth |
ebase |
4 |
100,00 |
5,00 |
1,25 |
|
DE0008490897 |
849089 |
DWS US Growth |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
DE0008476524 |
847652 |
DWS Vermögensbildungsfonds I LD |
DWS |
4 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE0008476524 |
847652 |
DWS Vermögensbildungsfonds I LD |
ebase |
3 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE0008476524 |
847652 |
DWS Vermögensbildungsfonds I LD |
FFB |
3 |
100,00 |
5,00 |
1,25 |
Klassiker |
DE0008476524 |
847652 |
DWS Vermögensbildungsfonds I LD |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
Klassiker |
LU0309483781 |
DWS0NM |
DWS Vermögensmandat-Dynamik |
DWS |
4 |
100,00 |
5,00 |
1,20 |
|
LU0309483781 |
DWS0NM |
DWS Vermögensmandat-Dynamik |
FFB |
3 |
100,00 |
5,00 |
1,20 |
|
DE0008490145 |
849014 |
DWS Zürich Invest Aktien Schweiz |
DWS |
4 |
100,00 |
5,00 |
1,20 |
|
DE0008490145 |
849014 |
DWS Zürich Invest Aktien Schweiz |
ebase |
4 |
100,00 |
5,00 |
1,20 |
|
DE0008490145 |
849014 |
DWS Zürich Invest Aktien Schweiz |
FFB |
4 |
100,00 |
5,00 |
1,20 |
|
DE0008490145 |
849014 |
DWS Zürich Invest Aktien Schweiz |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
DE000A0J3UF6 |
A0J3UF |
Earth Exploration Fund UI (EUR R) |
FoDB |
4 |
100,00 |
5,00 |
1,45 |
|
DE000EASY702 |
EASY70 |
easyfolio 70 |
ebase |
3 |
100,00 |
0,00 |
1,20 |
|
LU0037079380 |
971682 |
EB-Öko-Aktienfonds R |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
nachhaltig |
FR0010321810 |
A0JLZE |
ECHIQUIER AGENOR |
FoDB |
3 |
100,00 |
1,00 |
2,39 |
|
FR0010321828 |
A0LCNP |
ECHIQUIER MAJOR SRI GROWTH EUROPE A |
FoDB |
3 |
100,00 |
1,00 |
2,39 |
nachhaltig |
FR0010859769 |
A1C3DY |
Echiquier World Equity Growth |
FoDB |
3 |
100,00 |
1,00 |
2,39 |
|
LU0337539778 |
A0M98B |
EuroSwitch World Profile StarLux R |
ebase |
3 |
100,00 |
5,00 |
1,85 |
|
LU0337539778 |
A0M98B |
EuroSwitch World Profile StarLux R |
FFB |
3 |
100,00 |
5,25 |
1,85 |
|
LU0337539778 |
A0M98B |
EuroSwitch World Profile StarLux R |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
LU0202403266 |
A0JDV9 |
FAST Europe Fund A Acc (EUR) |
ebase |
3 |
100,00 |
5,25 |
1,50 |
|
LU0775212839 |
A1JW9N |
FFPB Dividenden Select |
ebase |
3 |
100,00 |
5,00 |
1,31 |
|
LU0775212839 |
A1JW9N |
FFPB Dividenden Select |
FFB |
3 |
100,00 |
5,00 |
1,31 |
|
LU0775212839 |
A1JW9N |
FFPB Dividenden Select |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
LU0317844685 |
A0MZG3 |
FFPB MultiTrend Doppelplus |
FFB |
3 |
100,00 |
5,00 |
1,90 |
|
LU1651191345 |
A2DU3G |
FFPB MultiTrend Flex |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0317844768 |
A0MZG4 |
FFPB MultiTrend Plus |
FFB |
2 |
100,00 |
5,00 |
1,50 |
|
LU0370217092 |
A0Q4S6 |
Fidecum SICAV - Contrarian Value Euroland A |
FoDB |
3 |
100,00 |
5,00 |
1,40 |
|
LU0069450822 |
986390 |
Fidelity Funds - America Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048573561 |
973280 |
Fidelity Funds - America Fund A (USD) |
ebase |
4 |
100,00 |
5,25 |
1,50 |
|
LU0048573561 |
973280 |
Fidelity Funds - America Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0251127410 |
A0J22F |
Fidelity Funds - America Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0077335932 |
907047 |
Fidelity Funds - American Growth Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048573645 |
973254 |
Fidelity Funds - ASEAN Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0261945553 |
A0LFZN |
Fidelity Funds - ASEAN Fund A Acc (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0069452877 |
986394 |
Fidelity Funds - Asia Focus Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048597586 |
973276 |
Fidelity Funds - Asia Focus Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0261946445 |
A0LF07 |
Fidelity Funds - Asia Focus Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0261947096 |
A0LF08 |
Fidelity Funds - Asia Focus Fund A Acc (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0054237671 |
974005 |
Fidelity Funds - Asian Special Situations Fund A (USD) |
FFB |
4 |
100,00 |
5,25 |
1,50 |
|
LU0054237671 |
974005 |
Fidelity Funds - Asian Special Situations Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0413542167 |
A0RMUM |
Fidelity Funds - Asian Special Situations Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0261950983 |
A0LFZ3 |
Fidelity Funds - Asian Special Situations Fund A Acc (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048574536 |
973281 |
Fidelity Funds - Australia Fund A (AUD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0261950041 |
A0LFZ8 |
Fidelity Funds - Australia Fund A Acc (AUD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0594300252 |
A1JH3J |
Fidelity Funds - China Consumer Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0594300096 |
A1JH3G |
Fidelity Funds - China Consumer Fund A Acc (EUR) |
FFB |
4 |
100,00 |
5,25 |
1,50 |
|
LU0594300096 |
A1JH3G |
Fidelity Funds - China Consumer Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0173614495 |
A0CA6V |
Fidelity Funds - China Focus Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0318931192 |
A0M94A |
Fidelity Funds - China Focus Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0303816028 |
A0MWZL |
Fidelity Funds - EMEA Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0303821028 |
A0MWZM |
Fidelity Funds - EMEA Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0303816705 |
A0MWZJ |
Fidelity Funds - EMEA Fund A Acc (EUR) |
FFB |
4 |
100,00 |
5,25 |
1,50 |
|
LU0303816705 |
A0MWZJ |
Fidelity Funds - EMEA Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0303823156 |
A0MWZK |
Fidelity Funds - EMEA Fund A Acc (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0329678170 |
A0NFGL |
Fidelity Funds - Emerging Asia Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0329678410 |
A0NFGP |
Fidelity Funds - Emerging Asia Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0329678337 |
A0NFGN |
Fidelity Funds - Emerging Asia Fund A Acc (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0307839646 |
A0MZL7 |
Fidelity Funds - Emerging Markets Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048575426 |
973267 |
Fidelity Funds - Emerging Markets Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0261950470 |
A0LFZ9 |
Fidelity Funds - Emerging Markets Fund A Acc (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0115763970 |
786501 |
Fidelity Funds - Emerging Markets Fund E Acc (EUR) |
FoDB |
4 |
100,00 |
0,00 |
1,50 |
|
LU0088814487 |
988525 |
Fidelity Funds - Euro Blue Chip Fund A (EUR) |
FFB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0088814487 |
988525 |
Fidelity Funds - Euro Blue Chip Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0251128657 |
A0J22H |
Fidelity Funds - Euro Blue Chip Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0069450319 |
986380 |
Fidelity Funds - EURO STOXX 50 TM Fund A (EUR) |
FoDB |
3 |
100,00 |
0,00 |
0,20 |
|
LU0261952682 |
A0LF0C |
Fidelity Funds - EURO STOXX 50 TM Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
0,00 |
0,20 |
|
LU0119124781 |
603474 |
Fidelity Funds - European Dynamic Growth Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0261959422 |
A0LF0X |
Fidelity Funds - European Dynamic Growth Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0119124864 |
786623 |
Fidelity Funds - European Dynamic Growth Fund E Acc (EUR) |
ebase |
3 |
100,00 |
0,00 |
1,50 |
|
LU0119124864 |
786623 |
Fidelity Funds - European Dynamic Growth Fund E Acc (EUR) |
FoDB |
3 |
100,00 |
0,00 |
1,50 |
|
LU0238202427 |
A0H0V4 |
Fidelity Funds - European Fund A Acc (EUR) |
FFB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0238202427 |
A0H0V4 |
Fidelity Funds - European Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048578792 |
973270 |
Fidelity Funds - European Growth Fund A (EUR) |
ebase |
3 |
100,00 |
5,25 |
1,50 |
Klassiker |
LU0048578792 |
973270 |
Fidelity Funds - European Growth Fund A (EUR) |
FFB |
3 |
100,00 |
5,25 |
1,50 |
Klassiker |
LU0048578792 |
973270 |
Fidelity Funds - European Growth Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
Klassiker |
LU0296857971 |
A0MU7V |
Fidelity Funds - European Growth Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
Klassiker |
LU0119124278 |
722635 |
Fidelity Funds - European Larger Companies Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0251129549 |
A0J22M |
Fidelity Funds - European Larger Companies Fund A Acc (EUR) |
FFB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0061175625 |
974609 |
Fidelity Funds - European Smaller Companies Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0261951528 |
A0LF0Y |
Fidelity Funds - European Smaller Companies Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0353646689 |
A0PGWM |
Fidelity Funds - FIRST European Value Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048579410 |
973260 |
Fidelity Funds - France Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048580004 |
973283 |
Fidelity Funds - Germany Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0261948227 |
A0LF01 |
Fidelity Funds - Germany Fund A Acc (EUR) |
FFB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0261948227 |
A0LF01 |
Fidelity Funds - Germany Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0114721508 |
941083 |
Fidelity Funds - Global Consumer Industries Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0731782826 |
A1JSY2 |
Fidelity Funds - Global Dividend Fund A MIncome (EUR) |
FFB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0731782404 |
A1JSY0 |
Fidelity Funds - Global Dividend Fund A QIncome (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0114722498 |
941116 |
Fidelity Funds - Global Financial Services Fd A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0157922724 |
164539 |
Fidelity Funds - Global Focus Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
Klassiker |
LU0157215616 |
164538 |
Fidelity Funds - Global Focus Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
Klassiker |
LU0114720955 |
941117 |
Fidelity Funds - Global Health Care Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0114722902 |
941119 |
Fidelity Funds - Global Industrials Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0099575291 |
921801 |
Fidelity Funds - Global Infrastructure Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0261951957 |
A0LGBA |
Fidelity Funds - Global Infrastructure Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0115774233 |
787212 |
Fidelity Funds - Global Infrastructure Fund E Acc (EUR) |
FoDB |
3 |
100,00 |
0,00 |
1,50 |
|
LU0267387255 |
A0LE0K |
Fidelity Funds - Global Opportunities Fund A Acc (EUR) |
ebase |
3 |
100,00 |
5,25 |
1,50 |
|
LU0267387255 |
A0LE0K |
Fidelity Funds - Global Opportunities Fund A Acc (EUR) |
FFB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0267387255 |
A0LE0K |
Fidelity Funds - Global Opportunities Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0237697510 |
A0H0WB |
Fidelity Funds - Global Property Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0237698757 |
A0H0WD |
Fidelity Funds - Global Property Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0237698914 |
A0H0WE |
Fidelity Funds - Global Property Fund A Acc (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0099574567 |
921800 |
Fidelity Funds - Global Technology Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048580855 |
973265 |
Fidelity Funds - Greater China Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048581077 |
973264 |
Fidelity Funds - Iberia Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0197230542 |
A0B8SR |
Fidelity Funds - India Focus Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0197229882 |
A0B8SP |
Fidelity Funds - India Focus Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0055114457 |
974129 |
Fidelity Funds - Indonesia Fund A (USD) |
FoDB |
4 |
100,00 |
5,25 |
1,50 |
|
LU0069451390 |
986392 |
Fidelity Funds - International Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048584097 |
973269 |
Fidelity Funds - International Fund A (USD) |
FFB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048584097 |
973269 |
Fidelity Funds - International Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0251129895 |
A0J21X |
Fidelity Funds - International Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0251132253 |
A0J21Y |
Fidelity Funds - International Fund A Acc (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048584766 |
973262 |
Fidelity Funds - Italy Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0611489658 |
A1H8N8 |
Fidelity Funds - Japan Advantage Fund A (EUR) Hedged |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0161332480 |
A0CA6W |
Fidelity Funds - Japan Advantage Fund A (JPY) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0413543058 |
A0RMT9 |
Fidelity Funds - Japan Advantage Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0413544379 |
A0RMUC |
Fidelity Funds - Japan Advantage Fund A Acc (JPY) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0069452018 |
986393 |
Fidelity Funds - Japan Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048585144 |
973284 |
Fidelity Funds - Japan Fund A (JPY) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048587603 |
973263 |
Fidelity Funds - Japan Smaller Companies Fund A (JPY) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0050427557 |
973662 |
Fidelity Funds - Latin America Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0115767021 |
786683 |
Fidelity Funds - Latin America Fund E Acc (EUR) |
FoDB |
3 |
100,00 |
0,00 |
1,50 |
|
LU0048587868 |
973266 |
Fidelity Funds - Malaysia Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048588080 |
973277 |
Fidelity Funds - Nordic Fund A (SEK) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0261949381 |
A0LF06 |
Fidelity Funds - Nordic Fund A Acc (SEK) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0049112450 |
973285 |
Fidelity Funds - Pacific Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0368678339 |
A0Q7NX |
Fidelity Funds - Pacific Fund A Acc (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048588163 |
973273 |
Fidelity Funds - Singapore Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0054754816 |
974066 |
Fidelity Funds - Switzerland Fund A (CHF) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0075458603 |
986903 |
Fidelity Funds - Taiwan Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048621477 |
973268 |
Fidelity Funds - Thailand Fund A (USD) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0048621717 |
973287 |
Fidelity Funds - United Kingdom Fund A (GBP) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
LU0069449576 |
986378 |
Fidelity Funds - World Fund A (EUR) |
FoDB |
3 |
100,00 |
5,25 |
1,50 |
|
DE0009779611 |
977961 |
First Private Euro Dividenden STAUFER A |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009795831 |
979583 |
First Private Europa Aktien ULM A |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0162829799 |
216720 |
FISCH Convertible Global Defensive Fund AE |
ebase |
3 |
100,00 |
3,00 |
1,50 |
|
LU0831568729 |
A1J4RH |
Flossbach von Storch - Dividend R |
FoDB |
3 |
100,00 |
5,00 |
1,53 |
|
DE0008471012 |
847101 |
Fondak A |
ebase |
3 |
100,00 |
5,00 |
1,40 |
Klassiker |
DE0008471012 |
847101 |
Fondak A |
FFB |
3 |
100,00 |
5,00 |
1,40 |
Klassiker |
DE0008471012 |
847101 |
Fondak A |
FoDB |
3 |
100,00 |
5,00 |
1,40 |
Klassiker |
DE0008471020 |
847102 |
Fondis |
ebase |
3 |
100,00 |
5,00 |
1,35 |
|
DE0008471020 |
847102 |
Fondis |
FoDB |
3 |
100,00 |
5,00 |
1,35 |
|
DE000A0D95Y4 |
A0D95Y |
FondsSecure Systematik |
FFB |
3 |
100,00 |
5,00 |
1,60 |
|
LU0232955988 |
A0HGEX |
FPM Funds Ladon - European Value |
DWS |
4 |
100,00 |
4,00 |
1,50 |
|
LU0124167924 |
603328 |
FPM Funds Stockpicker Germany All Cap C |
DWS |
4 |
100,00 |
4,00 |
1,50 |
|
LU0124167924 |
603328 |
FPM Funds Stockpicker Germany All Cap C |
ebase |
3 |
100,00 |
3,00 |
1,50 |
|
LU0207947044 |
A0DN1Q |
FPM Funds Stockpicker Germany Small/Mid Cap C |
DWS |
4 |
100,00 |
3,00 |
1,50 |
|
LU0207947044 |
A0DN1Q |
FPM Funds Stockpicker Germany Small/Mid Cap C |
ebase |
4 |
100,00 |
4,00 |
1,50 |
|
LU0207947044 |
A0DN1Q |
FPM Funds Stockpicker Germany Small/Mid Cap C |
FFB |
4 |
100,00 |
3,00 |
1,50 |
|
LU0207947044 |
A0DN1Q |
FPM Funds Stockpicker Germany Small/Mid Cap C |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0260871552 |
A0KEDN |
Franklin European Small-Mid Cap Growth Fund Class A acc USD |
FoDB |
3 |
100,00 |
5,54 |
1,50 |
|
LU0316494805 |
A0MZK6 |
Franklin Global Fundamental Strategies Fund A acc EUR |
FoDB |
3 |
100,00 |
5,54 |
1,50 |
|
LU0316494987 |
A0MZK7 |
Franklin Global Fundamental Strategies Fund A acc EUR-H1 |
FoDB |
2 |
100,00 |
5,54 |
1,50 |
|
LU0343523998 |
A0NBQ1 |
Franklin Global Fundamental Strategies Fund A Ydis EUR |
FoDB |
3 |
100,00 |
5,54 |
1,50 |
|
LU0260862304 |
A0KECJ |
Franklin India Fund Class A (Ydis) EUR |
FoDB |
3 |
100,00 |
5,54 |
1,50 |
|
LU0260870158 |
A0KEDE |
Franklin Technology Fund Class A (acc) EUR |
FFB |
4 |
100,00 |
5,54 |
1,00 |
|
LU0109392836 |
937446 |
Franklin Technology Fund Class A (acc) USD |
FFB |
4 |
100,00 |
5,54 |
1,00 |
|
LU0390134954 |
A0RAKK |
Franklin World Perspectives Fund Class A (acc) EUR |
FFB |
3 |
100,00 |
5,54 |
1,00 |
|
LU0632979331 |
A1JGVL |
FT Emerging ConsumerDemand CR-EUR |
ebase |
4 |
100,00 |
5,00 |
1,80 |
|
LU0632979331 |
A1JGVL |
FT Emerging ConsumerDemand CR-EUR |
FFB |
4 |
100,00 |
5,00 |
1,80 |
|
LU0368998240 |
A0Q5MD |
FU Fonds - Multi Asset Fonds P |
FFB |
3 |
100,00 |
5,00 |
1,70 |
|
DE0009799452 |
979945 |
Fürst Fugger Privatbank Wachstum |
FFB |
3 |
100,00 |
5,00 |
1,65 |
|
LU0254322158 |
A0J3PV |
G&P - Struktur R-T |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009765446 |
976544 |
G&W - HDAX - TRENDFONDS |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009765446 |
976544 |
G&W - HDAX - TRENDFONDS |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
LU0048167497 |
973020 |
GAM German Focus Equity (EUR) B |
FFB |
3 |
100,00 |
5,00 |
1,20 |
|
LU0039296719 |
972194 |
Gamax Funds - Asia Pacific A |
ebase |
4 |
100,00 |
6,10 |
1,50 |
|
LU0073103748 |
986703 |
GAMAX Funds - Junior A |
ebase |
4 |
100,00 |
6,08 |
1,50 |
|
LU0073103748 |
986703 |
GAMAX Funds - Junior A |
FFB |
4 |
100,00 |
6,08 |
1,50 |
|
LU0136762910 |
531779 |
Generali FondsStrategie Aktien Global Dynamik |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
LU0997479513 |
A1XDPD |
Generali Inv. SICAV - Euro Equity Dx |
ebase |
3 |
100,00 |
5,00 |
1,00 |
|
LU0100847093 |
921702 |
Generali Komfort Dynamik Europa |
ebase |
3 |
100,00 |
4,00 |
1,20 |
|
LU0044747169 |
972580 |
Global Advantage Funds - Major Markets High Value |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
LU1256228872 |
CDF2RK |
Globale Aktien - Katholische Werte R |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU1256228872 |
CDF2RK |
Globale Aktien - Katholische Werte R |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU1256228872 |
CDF2RK |
Globale Aktien - Katholische Werte R |
FoDB |
3 |
100,00 |
5,00 |
1,45 |
|
LU0133265412 |
766547 |
Goldman Sachs US CORE (SM) Equity Portfolio EUR Class E |
FoDB |
3 |
100,00 |
4,17 |
1,00 |
|
DE0008471095 |
847109 |
Gothaer Euro-Rent |
ebase |
2 |
100,00 |
4,00 |
1,00 |
|
DE0009770156 |
977015 |
Gothaer-Global |
ebase |
3 |
100,00 |
4,00 |
1,50 |
|
DE0009769901 |
976990 |
Gottlieb Daimler Aktienfonds DWS |
DWS |
4 |
100,00 |
4,00 |
1,25 |
|
LU0100177772 |
921694 |
H & A Aktien Small Cap EMU A |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0100177426 |
921695 |
H & A Aktien Small Cap EMU B |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
DE000A1CXUZ9 |
A1CXUZ |
H1 Flexible Top Select |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE000A1CXUZ9 |
A1CXUZ |
H1 Flexible Top Select |
FFB |
3 |
100,00 |
5,00 |
1,70 |
|
LU1808329046 |
HAFX8Y |
HAIG International - Select Fund A |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
LU0121803570 |
592347 |
HAIG MB Max Value B |
FFB |
3 |
100,00 |
5,00 |
1,45 |
|
DE0005317333 |
531733 |
HannoverscheMaxInvest |
ebase |
3 |
100,00 |
3,00 |
1,50 |
|
DE0009799759 |
979975 |
HANSAdynamic |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008479155 |
847915 |
HANSAeuropa |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008479155 |
847915 |
HANSAeuropa |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008479023 |
847902 |
HANSAsecur |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008479023 |
847902 |
HANSAsecur |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE000A1H44U9 |
A1H44U |
HANSAsmart Select E A |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE000A12BSZ7 |
A12BSZ |
HANSAsmart Select G |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0130103400 |
534029 |
Harris Associates Global Equity Fund R/A (USD) |
FoDB |
3 |
100,00 |
4,00 |
2,15 |
|
DE0009817726 |
981772 |
HI Topselect D |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009817726 |
981772 |
HI Topselect D |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0254982241 |
A0J3PA |
HSBC GIF BRIC Markets Equity AD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0066902890 |
974873 |
HSBC GIF Indian Equity AD |
FoDB |
4 |
100,00 |
5,00 |
1,50 |
|
LU0119626884 |
579867 |
HWB InvestWorld - Europe Portfolio |
FFB |
3 |
100,00 |
5,00 |
1,75 |
|
LU0119626454 |
579866 |
HWB InvestWorld - International Portfolio |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0275530797 |
A0MMMT |
IAMF - Long Term World Strategy Portfolio |
ebase |
3 |
100,00 |
5,26 |
1,50 |
|
LU0275530797 |
A0MMMT |
IAMF - Long Term World Strategy Portfolio |
FFB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0206716028 |
A0D84R |
IAMF - Provita World Fund |
ebase |
3 |
100,00 |
5,26 |
1,20 |
|
LU0206716028 |
A0D84R |
IAMF - Provita World Fund |
FoDB |
2 |
100,00 |
5,26 |
1,20 |
|
LU1895498571 |
A2N7MJ |
IAMF - Top Ten Classic R |
FFB |
4 |
100,00 |
5,00 |
1,80 |
|
DE0008475021 |
847502 |
Industria A (EUR) |
ebase |
3 |
100,00 |
5,00 |
1,35 |
|
DE0008475021 |
847502 |
Industria A (EUR) |
FFB |
3 |
100,00 |
5,00 |
1,35 |
|
DE0008475021 |
847502 |
Industria A (EUR) |
FoDB |
3 |
100,00 |
5,00 |
1,35 |
|
LU1762219688 |
A2JD58 |
Invesco Asia Opportunities Equity Fund A (USD) auss. |
FFB |
4 |
100,00 |
5,26 |
1,50 |
|
DE0008470337 |
847033 |
Invesco Europa Core Aktienfonds |
ebase |
3 |
100,00 |
5,00 |
1,00 |
Klassiker |
DE0008470337 |
847033 |
Invesco Europa Core Aktienfonds |
FFB |
3 |
100,00 |
5,00 |
1,00 |
Klassiker |
LU0052864419 |
974035 |
Invesco Global Consumer Trends Fund A |
ebase |
4 |
100,00 |
5,26 |
1,50 |
|
LU0052864419 |
974035 |
Invesco Global Consumer Trends Fund A |
FFB |
4 |
100,00 |
5,26 |
1,50 |
|
LU1590492135 |
A2DP03 |
Invesco Global Consumer Trends Fund A (EUR Hedged) thes. |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
DE0008470469 |
847046 |
Invesco Global Dynamik Fonds |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0607513230 |
A1JDBL |
Invesco Global Equity Income Fund A thes. |
FFB |
3 |
100,00 |
5,26 |
1,40 |
|
LU0607513230 |
A1JDBL |
Invesco Global Equity Income Fund A thes. |
FoDB |
3 |
100,00 |
5,26 |
1,40 |
|
LU1775975201 |
A2JLBC |
Invesco Global Small Cap Equity Fund A (USD) auss. |
FFB |
4 |
100,00 |
5,26 |
1,50 |
|
LU0028118809 |
973788 |
Invesco Pan European Equity Fund A thes. |
ebase |
3 |
100,00 |
5,26 |
1,50 |
|
LU0028118809 |
973788 |
Invesco Pan European Equity Fund A thes. |
FFB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0119750205 |
796421 |
Invesco Pan European Structured Equity Fund A |
ebase |
3 |
100,00 |
5,26 |
1,30 |
|
LU0482499141 |
A1CV21 |
Invesco Pan European Structured Equity Fund A auss. |
FFB |
3 |
100,00 |
5,26 |
1,30 |
|
LU1775965582 |
A2JLAX |
Invesco PRC Equity Fund A (USD) auss. |
FoDB |
3 |
100,00 |
5,26 |
1,75 |
|
DE0008470477 |
847047 |
Invesco Umwelt und Nachhaltigkeits Fonds |
FFB |
3 |
100,00 |
4,50 |
1,50 |
nachhaltig |
DE0005933931 |
593393 |
iShares Core DAX (R) UCITS ETF (DE) |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
DE0005933956 |
593395 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dis) (DE) |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
IE0005042456 |
552752 |
iShares Core FTSE 100 UCITS ETF (Dist) |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
IE00B4L5Y983 |
A0RPWH |
iShares Core MSCI World UCITS ETF USD (Acc) |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
DE0002635273 |
263527 |
iShares DivDAX (R) (DE) |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
DE0006289382 |
628938 |
iShares Dow Jones Global Titans 50 (DE) |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
DE0006289390 |
628939 |
iShares Dow Jones Industrial Average (DE) |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
DE000A0D8Q07 |
A0D8Q0 |
iShares EURO STOXX (DE) |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
DE0002635281 |
263528 |
iShares EURO STOXX Select Dividend 30 (DE) |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
DE0005933923 |
593392 |
iShares MDAX (R) (DE) |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
IE00B0M63177 |
A0HGWC |
iShares MSCI Emerging Markets UCITS ETF (Dist) |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
DE000A0F5UF5 |
A0F5UF |
iShares NASDAQ-100 (R) (DE) |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
DE0005933964 |
593396 |
iShares SLI UCITS ETF (DE) |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
DE0002635307 |
263530 |
iShares STOXX Europe 600 UCITS ETF (DE) |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
DE000A0D8QZ7 |
A0D8QZ |
iShares STOXX Europe Small 200 (DE) |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
DE000A0F5UH1 |
A0F5UH |
iShares STOXX Global Select Dividend 100 (DE) |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
DE0005933972 |
593397 |
iShares TecDAX (R) (DE) |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0150924321 |
A0DM75 |
Janus Henderson Continental European Fund R |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0201071890 |
A0DLKB |
Janus Henderson Continental European Fund R EUR Acc |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0201071890 |
A0DLKB |
Janus Henderson Continental European Fund R EUR Acc |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0011889846 |
989226 |
Janus Henderson Horizon Euroland Fund A2 |
FFB |
3 |
100,00 |
5,26 |
1,20 |
|
LU0011889846 |
989226 |
Janus Henderson Horizon Euroland Fund A2 |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
LU0209137206 |
A0DPM2 |
Janus Henderson Horizon Global Property Equities A1 USD |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
LU0209137388 |
A0DPM3 |
Janus Henderson Horizon Global Property Equities A2 USD |
ebase |
4 |
100,00 |
5,26 |
1,20 |
|
LU0209137388 |
A0DPM3 |
Janus Henderson Horizon Global Property Equities A2 USD |
FFB |
4 |
100,00 |
5,26 |
1,20 |
|
LU0070992663 |
989234 |
Janus Henderson Horizon Global Technology Fund A2 |
ebase |
4 |
100,00 |
5,26 |
1,20 |
|
LU0070992663 |
989234 |
Janus Henderson Horizon Global Technology Fund A2 |
FFB |
4 |
100,00 |
5,26 |
1,20 |
|
LU0088927925 |
989232 |
Janus Henderson Horizon Pan Europ. Property Equities A2 |
FFB |
4 |
100,00 |
5,26 |
1,20 |
|
LU0088927925 |
989232 |
Janus Henderson Horizon Pan Europ. Property Equities A2 |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
LU0046217351 |
989229 |
Janus Henderson Horizon Pan Europ. Smaller Companies A2 |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
LU0138821268 |
982670 |
Janus Henderson Horizon Pan European Equity Fund A2 |
ebase |
3 |
100,00 |
5,26 |
1,20 |
|
LU0138821268 |
982670 |
Janus Henderson Horizon Pan European Equity Fund A2 |
FFB |
3 |
100,00 |
5,26 |
1,20 |
|
LU0138821268 |
982670 |
Janus Henderson Horizon Pan European Equity Fund A2 |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
LU0613488591 |
A1JJEX |
JPM Asia Pacific Equity A (dist) - USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0051755006 |
973778 |
JPM China A (dist) - USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0051759099 |
973802 |
JPM Emerging Europe Equity A (dist) - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0053685615 |
973678 |
JPM Emerging Markets Equity A (dist) - USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0318931358 |
A0M0J8 |
JPM Emerging Markets Small Cap A (perf) (acc) - USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0210530746 |
A0DQH2 |
JPM Europe Equity A (acc) - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,00 |
|
LU0053685029 |
971605 |
JPM Europe Equity A (dist) - EUR |
FFB |
3 |
100,00 |
5,00 |
1,00 |
|
LU0053685029 |
971605 |
JPM Europe Equity A (dist) - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,00 |
|
LU1176912175 |
A14N93 |
JPM Europe Equity Absolute Alpha A (perf) (dist) - EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0210531983 |
A0DQH5 |
JPM Europe Strategic Value A (acc) - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0107398884 |
933913 |
JPM Europe Strategic Value A (dist) - EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0107398884 |
933913 |
JPM Europe Strategic Value A (dist) - EUR |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0107398884 |
933913 |
JPM Europe Strategic Value A (dist) - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0168341575 |
343439 |
JPM Global Focus A (dist) - EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0168341575 |
343439 |
JPM Global Focus A (dist) - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0432979614 |
A0RPE0 |
JPM Global Healthcare A (acc) - USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0208853274 |
A0DPLL |
JPM Global Natural Resources A (acc) - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0053696224 |
971602 |
JPM Japan Equity A (dist) - USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0053687314 |
972079 |
JPM Latin America Equity A (dist) - USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0217390573 |
A0F6XG |
JPM Pacific Equity A (acc) - EUR |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0217390573 |
A0F6XG |
JPM Pacific Equity A (acc) - EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0052474979 |
971609 |
JPM Pacific Equity A (dist) - USD |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0052474979 |
971609 |
JPM Pacific Equity A (dist) - USD |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
LU0052474979 |
971609 |
JPM Pacific Equity A (dist) - USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0281483486 |
A0MNVG |
JPM US Select Equity Plus A (dist) - GBP |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0198389784 |
A0DLCW |
JSS Equity - Real Estate Global P EUR acc |
ebase |
4 |
100,00 |
3,00 |
1,50 |
|
LU0198389784 |
A0DLCW |
JSS Equity - Real Estate Global P EUR acc |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0198389438 |
A0DLCV |
JSS Equity - Real Estate Global P EUR dist |
ebase |
4 |
100,00 |
3,00 |
1,50 |
|
LU0198389438 |
A0DLCV |
JSS Equity - Real Estate Global P EUR dist |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0121747215 |
581365 |
JSS Multi Label SICAV - New Energy Fund (EUR) B |
ebase |
4 |
100,00 |
3,00 |
1,75 |
nachhaltig |
LU0121747215 |
581365 |
JSS Multi Label SICAV - New Energy Fund (EUR) B |
FoDB |
3 |
100,00 |
3,00 |
1,75 |
nachhaltig |
LU0480508919 |
A0RCGD |
JSS OekoSar Equity - Global P EUR acc |
ebase |
3 |
100,00 |
3,00 |
1,75 |
nachhaltig |
LU0229773345 |
A0F6ES |
JSS OekoSar Equity - Global P EUR dist |
ebase |
3 |
100,00 |
3,00 |
1,75 |
nachhaltig |
LU0229773345 |
A0F6ES |
JSS OekoSar Equity - Global P EUR dist |
FFB |
3 |
100,00 |
3,00 |
1,75 |
nachhaltig |
LU0229773345 |
A0F6ES |
JSS OekoSar Equity - Global P EUR dist |
FoDB |
3 |
100,00 |
3,00 |
1,75 |
nachhaltig |
LU0058891119 |
973500 |
JSS Sustainable Equity - Europe P EUR dist |
ebase |
3 |
100,00 |
3,00 |
1,75 |
nachhaltig |
LU0058891119 |
973500 |
JSS Sustainable Equity - Europe P EUR dist |
FoDB |
3 |
100,00 |
3,00 |
1,75 |
nachhaltig |
LU0485309743 |
A1CTTV |
JSS Sustainable Equity - Glob. Emerging Mkts P USD acc |
FoDB |
4 |
100,00 |
3,00 |
1,75 |
nachhaltig |
LU0097427784 |
921125 |
JSS Sustainable Equity - Global P EUR dist |
ebase |
3 |
100,00 |
3,00 |
1,75 |
nachhaltig |
LU0097427784 |
921125 |
JSS Sustainable Equity - Global P EUR dist |
FFB |
3 |
100,00 |
3,00 |
1,75 |
nachhaltig |
LU0097427784 |
921125 |
JSS Sustainable Equity - Global P EUR dist |
FoDB |
3 |
100,00 |
3,00 |
1,75 |
nachhaltig |
LU0288928376 |
A0MM6T |
JSS Sustainable Equity - Real Estate Global P EUR acc |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
nachhaltig |
LU0526864581 |
A1C7P1 |
JSS Sustainable Equity - USA P USD acc |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
nachhaltig |
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A0M90M |
JSS Sustainable Water Fund P EUR dist |
FoDB |
3 |
100,00 |
3,00 |
2,00 |
nachhaltig |
LU0068337053 |
986019 |
JSS Systematic Equity - Emerging Markets P USD dist |
ebase |
4 |
100,00 |
3,00 |
1,75 |
|
LU0068337053 |
986019 |
JSS Systematic Equity - Emerging Markets P USD dist |
FoDB |
3 |
100,00 |
3,00 |
1,75 |
|
LU0088812606 |
988087 |
JSS Thematic Equity - Global P EUR dist |
ebase |
3 |
100,00 |
3,00 |
1,50 |
|
LU0088812606 |
988087 |
JSS Thematic Equity - Global P EUR dist |
FFB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0088812606 |
988087 |
JSS Thematic Equity - Global P EUR dist |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0215909168 |
A0D9BW |
JSS Thematic Equity - Global Real Return P EUR acc |
ebase |
3 |
100,00 |
3,00 |
1,50 |
|
LU0215909168 |
A0D9BW |
JSS Thematic Equity - Global Real Return P EUR acc |
FFB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0215909168 |
A0D9BW |
JSS Thematic Equity - Global Real Return P EUR acc |
FoDB |
2 |
100,00 |
3,00 |
1,50 |
|
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A1170W |
Jupiter European Growth L EUR A Inc Dist |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
Klassiker |
LU0260085492 |
A0J317 |
Jupiter European Growth L EUR Acc |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
Klassiker |
LU0260086623 |
A0J33N |
Jupiter European Opportunities L EUR Acc |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
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A1170R |
Jupiter Global Ecology Growth L EUR A Inc Dist |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
nachhaltig |
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A0HF9U |
Jupiter Global Ecology Growth L EUR Acc |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
nachhaltig |
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A0Q2X7 |
Jupiter India Select L USD A Inc |
FoDB |
3 |
100,00 |
5,26 |
1,75 |
|
LU0300038378 |
A0MRMV |
Jupiter New Europe L EUR Acc |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
DE000A0JDCH4 |
A0JDCH |
Keppler Lingohr Global Equity MC |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009780221 |
978022 |
LBBW Aktien Europa |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009780411 |
978041 |
LBBW Dividenden Strategie Euroland R |
ebase |
3 |
100,00 |
5,00 |
1,50 |
Klassiker |
DE0009780411 |
978041 |
LBBW Dividenden Strategie Euroland R |
FFB |
3 |
100,00 |
5,00 |
1,50 |
Klassiker |
DE0009780411 |
978041 |
LBBW Dividenden Strategie Euroland R |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
Klassiker |
DE000A1144B0 |
A1144B |
LBBW Dividenden Strategie Small & MidCaps R |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
IE00B19ZB094 |
A0MUY1 |
Legg Mason ClearBridge US Aggress. Growth Fd A EUR thes. |
FoDB |
3 |
100,00 |
5,00 |
1,30 |
|
IE00B19Z9P08 |
A0MUYY |
Legg Mason ClearBridge US Aggress. Growth Fd A USD auss. (A) |
FoDB |
3 |
100,00 |
5,00 |
1,30 |
|
IE00B19Z8W00 |
A0MUYQ |
Legg Mason ClearBridge US Large Cap Growth Fd A USD aus. (A) |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
IE00B19Z4C24 |
A0MUXT |
Legg Mason Royce US Small Cap Opportunity Fd A EUR thes. |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
IE0031619046 |
814047 |
Legg Mason Royce US Small Cap Opportunity Fd A USD auss. (A) |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0005320097 |
532009 |
LINGOHR-EUROPA-SYSTEMATIC-INVEST |
FFB |
3 |
100,00 |
5,00 |
1,65 |
|
DE0009774794 |
977479 |
LINGOHR-SYSTEMATIC-INVEST |
FFB |
3 |
100,00 |
5,00 |
1,65 |
|
DE0009774794 |
977479 |
LINGOHR-SYSTEMATIC-INVEST |
FoDB |
3 |
100,00 |
5,00 |
1,65 |
|
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A1JRB8 |
LOYS FCP - LOYS Global L/S P |
FoDB |
2 |
100,00 |
5,00 |
0,90 |
|
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A0H08T |
LOYS Global MH A |
ebase |
3 |
100,00 |
5,00 |
1,75 |
|
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A1J9LN |
LOYS Sicav - LOYS Aktien Global P |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
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A1J9LN |
LOYS Sicav - LOYS Aktien Global P |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0861001260 |
A1J9LN |
LOYS Sicav - LOYS Aktien Global P |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0107944042 |
926229 |
LOYS Sicav - LOYS GLOBAL P |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0107944042 |
926229 |
LOYS Sicav - LOYS GLOBAL P |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0107944042 |
926229 |
LOYS Sicav - LOYS GLOBAL P |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0324426252 |
A0M5SE |
LOYS Sicav - LOYS GLOBAL PAN |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0324426252 |
A0M5SE |
LOYS Sicav - LOYS GLOBAL PAN |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0191701282 |
A0CATN |
LuxTopic - Flex |
FFB |
3 |
100,00 |
5,00 |
1,90 |
|
LU1829220216 |
LYX00C |
Lyxor MSCI All Country World UCITS ETF - Acc EUR |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
FR0010315770 |
LYX0AG |
LYXOR MSCI World UCITS ETF D-EUR |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU1670618187 |
A2JQ9B |
M&G (Lux) Asian Fund EUR A acc |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
LU1670618187 |
A2JQ9B |
M&G (Lux) Asian Fund EUR A acc |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU1670707527 |
A2JRB0 |
M&G (Lux) European Strategic Value Fund EUR A acc |
FoDB |
3 |
100,00 |
4,17 |
1,50 |
|
LU1670710075 |
A2JRB4 |
M&G (Lux) Global Dividend Fund EUR A acc |
ebase |
3 |
100,00 |
4,00 |
1,75 |
Klassiker |
LU1670710075 |
A2JRB4 |
M&G (Lux) Global Dividend Fund EUR A acc |
FoDB |
3 |
100,00 |
4,17 |
1,75 |
Klassiker |
LU1670710158 |
A2JRB5 |
M&G (Lux) Global Dividend Fund EUR A dist |
FFB |
3 |
100,00 |
4,00 |
1,75 |
Klassiker |
LU1670710158 |
A2JRB5 |
M&G (Lux) Global Dividend Fund EUR A dist |
FoDB |
3 |
100,00 |
4,17 |
1,75 |
Klassiker |
LU1670618690 |
A2JQ9N |
M&G (Lux) Global Emerging Markets Fund EUR A acc |
FoDB |
3 |
100,00 |
4,17 |
1,75 |
|
LU1670624664 |
A2JQ9U |
M&G (Lux) Global Emerging Markets Fund USD A acc |
FoDB |
3 |
100,00 |
4,17 |
1,75 |
|
LU1670715207 |
A2JQ8K |
M&G (Lux) Global Select Fund EUR A acc |
FFB |
3 |
100,00 |
5,00 |
1,75 |
|
LU1670715207 |
A2JQ8K |
M&G (Lux) Global Select Fund EUR A acc |
FoDB |
3 |
100,00 |
5,26 |
1,75 |
|
LU1670626446 |
A2JRAW |
M&G (Lux) Japan Fund EUR A acc |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU1670715975 |
A2JRA2 |
M&G (Lux) Japan Smaller Companies Fund EUR A acc |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU1670627923 |
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M&G (Lux) North American Dividend Fund USD A acc |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU1670711719 |
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M&G (Lux) Pan European Dividend Fund EUR A acc |
FoDB |
3 |
100,00 |
4,17 |
1,50 |
|
LU1670711800 |
A2JQ6Z |
M&G (Lux) Pan European Dividend Fund EUR A dist |
FoDB |
3 |
100,00 |
4,17 |
1,50 |
|
LU1670716437 |
A2JQ87 |
M&G (Lux) Pan European Select Fund EUR A acc |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU1670716437 |
A2JQ87 |
M&G (Lux) Pan European Select Fund EUR A acc |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
GB0030929417 |
798474 |
M&G European Index Tracker Fund A EUR |
FoDB |
3 |
100,00 |
0,00 |
0,50 |
Brexit Problem |
GB0030928997 |
798470 |
M&G European Select Fund A EUR |
FoDB |
3 |
100,00 |
5,54 |
1,50 |
Brexit Problem |
GB00B94CTF25 |
A1WZWT |
M&G Global Dividend Fund A EUR inc |
FFB |
3 |
100,00 |
4,16 |
1,75 |
Brexit Problem |
GB0030932676 |
797735 |
M&G Global Themes Fund A |
ebase |
3 |
100,00 |
5,54 |
1,75 |
Brexit Problem |
GB0030932676 |
797735 |
M&G Global Themes Fund A |
FFB |
3 |
100,00 |
5,54 |
1,75 |
Brexit Problem |
GB0030932676 |
797735 |
M&G Global Themes Fund A |
FoDB |
3 |
100,00 |
5,54 |
1,75 |
Brexit Problem |
GB00B8HQLV43 |
A1WZWN |
M&G Global Themes Fund A inc. |
FFB |
3 |
100,00 |
5,54 |
1,75 |
Brexit Problem |
GB00B8HQLV43 |
A1WZWN |
M&G Global Themes Fund A inc. |
FoDB |
3 |
100,00 |
5,54 |
1,75 |
Brexit Problem |
GB00B1RXYT55 |
A0MLUU |
M&G Global Themes Fund A USD |
ebase |
3 |
100,00 |
5,54 |
1,75 |
Brexit Problem |
GB00B1RXYT55 |
A0MLUU |
M&G Global Themes Fund A USD |
FoDB |
3 |
100,00 |
5,54 |
1,75 |
Brexit Problem |
GB0030929748 |
798475 |
M&G Pan European Select Smaller Companies Fund A |
FoDB |
3 |
100,00 |
5,54 |
1,50 |
Brexit Problem |
GB0032139684 |
806092 |
M&G Recovery Fund A |
FoDB |
3 |
100,00 |
5,54 |
1,50 |
Brexit Problem |
GB00B23X9910 |
A0MY9V |
M&G UK Select Fund A EUR |
FoDB |
3 |
100,00 |
5,54 |
1,50 |
Brexit Problem |
LU0135990504 |
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Macquarie ValueInvest LUX Global A ausschüttend |
FoDB |
3 |
100,00 |
5,00 |
0,75 |
|
LU0135991064 |
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Macquarie ValueInvest LUX Global A thesaurierend |
FoDB |
3 |
100,00 |
5,00 |
0,75 |
|
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A1CZH1 |
Magna Eastern European Fund R EUR |
FFB |
4 |
100,00 |
5,00 |
1,95 |
|
IE00B670Y570 |
A1CZMK |
Magna Emerging Markets Dividend Fund R acc |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
IE00B671B485 |
A1CZML |
Magna Emerging Markets Dividend Fund R dis |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
IE00BDHSR282 |
A2DRWH |
Magna Emerging Markets Fund B acc EUR |
FFB |
4 |
100,00 |
5,00 |
0,85 |
|
LU0390221256 |
A0RAJN |
MainFirst Germany Fund A |
ebase |
3 |
100,00 |
5,00 |
1,50 |
Klassiker |
LU0390221256 |
A0RAJN |
MainFirst Germany Fund A |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
Klassiker |
LU0390221686 |
A0RAJP |
MainFirst Germany Fund B |
ebase |
3 |
100,00 |
5,00 |
1,50 |
Klassiker |
LU0390221686 |
A0RAJP |
MainFirst Germany Fund B |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
Klassiker |
LU0308864296 |
A0MVL1 |
MainFirst Top European Ideas B |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE000A0M1UN9 |
A0M1UN |
Managed ETFplus - Portfolio Balance |
FFB |
3 |
100,00 |
3,00 |
1,65 |
|
DE000A0NEBL8 |
A0NEBL |
Managed ETFplus - Portfolio Opportunity |
FFB |
3 |
100,00 |
5,00 |
1,65 |
|
LU0397527945 |
A0RCEU |
MAS Value - Select |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
LU0383390878 |
A0Q8ES |
MAV Invest - Aktienfonds |
FFB |
4 |
100,00 |
5,00 |
1,40 |
|
DE000A1J3AM3 |
A1J3AM |
Max Otte Vermögensbildungsfonds AMI P (a) |
ebase |
3 |
100,00 |
4,00 |
1,60 |
|
DE000A1J3AM3 |
A1J3AM |
Max Otte Vermögensbildungsfonds AMI P (a) |
FFB |
3 |
100,00 |
4,00 |
1,60 |
|
DE000A1J3AM3 |
A1J3AM |
Max Otte Vermögensbildungsfonds AMI P (a) |
FoDB |
3 |
100,00 |
4,00 |
1,60 |
|
DE000A1W18W8 |
A1W18W |
MEAG Dividende A |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE000A1W18W8 |
A1W18W |
MEAG Dividende A |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009754333 |
975433 |
MEAG EuroInvest A |
ebase |
3 |
100,00 |
5,00 |
1,25 |
|
DE0009754333 |
975433 |
MEAG EuroInvest A |
FFB |
3 |
100,00 |
5,00 |
1,25 |
|
DE0009754333 |
975433 |
MEAG EuroInvest A |
FoDB |
4 |
100,00 |
5,00 |
1,25 |
|
DE0009757468 |
975746 |
MEAG EuroKapital |
ebase |
3 |
100,00 |
5,00 |
1,25 |
|
DE0009757468 |
975746 |
MEAG EuroKapital |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
DE0001619997 |
161999 |
MEAG Nachhaltigkeit A |
ebase |
3 |
100,00 |
5,00 |
1,50 |
nachhaltig |
DE0001619997 |
161999 |
MEAG Nachhaltigkeit A |
FFB |
3 |
100,00 |
5,00 |
1,50 |
nachhaltig |
DE0001619997 |
161999 |
MEAG Nachhaltigkeit A |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
nachhaltig |
DE0009754119 |
975411 |
MEAG ProInvest |
ebase |
3 |
100,00 |
5,00 |
1,25 |
|
DE0009754119 |
975411 |
MEAG ProInvest |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
IE00B54YL325 |
A1H9B6 |
Merian Asian Equity Income Fund A USD Acc |
FoDB |
3 |
100,00 |
6,25 |
1,50 |
|
IE0002921868 |
987736 |
Metzler European Growth A |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
Klassiker |
IE0002921975 |
987735 |
Metzler European Smaller Companies |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
Klassiker |
DE0009752253 |
975225 |
Metzler Wachstum International |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0094560744 |
989632 |
MFS Meridian Funds - Global Equity Fund A1 EUR |
FoDB |
3 |
100,00 |
6,00 |
1,05 |
|
LU0219418836 |
A0ESBL |
MFS Meridian Funds - Global Total Return Fund A1 EUR |
FFB |
3 |
100,00 |
6,00 |
1,05 |
|
DE0005321053 |
532105 |
Monega Euroland |
FFB |
3 |
100,00 |
3,50 |
0,80 |
|
DE0007560849 |
756084 |
Monega FairInvest Aktien R |
FFB |
3 |
100,00 |
5,00 |
1,50 |
nachhaltig |
DE0005321038 |
532103 |
Monega Germany |
FFB |
3 |
100,00 |
3,50 |
0,80 |
|
DE0005321020 |
532102 |
Monega Innovation |
ebase |
4 |
100,00 |
5,00 |
1,30 |
|
DE0005321020 |
532102 |
Monega Innovation |
FFB |
4 |
100,00 |
3,50 |
1,30 |
|
LU0073234501 |
986721 |
Morgan Stanley INVF European Equity Alpha Fund (EUR) A |
FFB |
3 |
100,00 |
6,10 |
1,20 |
|
LU0552385295 |
A1H6XK |
Morgan Stanley INVF Global Opportunity Fund (USD) A |
FoDB |
3 |
100,00 |
6,10 |
1,60 |
Klassiker |
DE000A0MUW08 |
A0MUW0 |
MULTI-LEADERS-FUND NEXT GENERATION |
ebase |
3 |
100,00 |
5,00 |
1,69 |
|
DE000A0MUW08 |
A0MUW0 |
MULTI-LEADERS-FUND NEXT GENERATION |
FoDB |
3 |
100,00 |
5,00 |
1,69 |
|
LU0147784119 |
570769 |
NESTOR Australien Fonds B |
FFB |
4 |
100,00 |
3,00 |
1,40 |
|
LU0147784119 |
570769 |
NESTOR Australien Fonds B |
FoDB |
3 |
100,00 |
3,00 |
1,40 |
|
LU0054735948 |
972878 |
NESTOR Europa Fonds B |
FFB |
3 |
100,00 |
3,00 |
1,40 |
|
LU0108457267 |
930905 |
NESTOR Osteuropa Fonds B |
FFB |
4 |
100,00 |
3,00 |
1,40 |
|
GB00B0MY6T00 |
A0NDX3 |
Newton Global Income Fund (GBP) (Inc) |
FoDB |
3 |
100,00 |
0,00 |
1,50 |
Brexit Problem |
LU0529381476 |
A1C5JY |
NN (L) - European High Yield P Cap. |
FFB |
3 |
100,00 |
3,00 |
1,00 |
|
DE0008484072 |
848407 |
Nomura Asia Pacific Fonds |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
IE00B3SHDY84 |
A1C9ED |
Nomura Funds Ireland - India Equity Fund A EUR |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0255614140 |
A0J3WS |
Nordea 1 - Asian Focus Equity Fund AP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0173782102 |
358450 |
Nordea 1 - Asian Focus Equity Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0064675985 |
973349 |
Nordea 1 - Asian Focus Equity Fund BP-USD |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0064675985 |
973349 |
Nordea 1 - Asian Focus Equity Fund BP-USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0390857471 |
A0RASQ |
Nordea 1 - Emerging Consumer Fund BP-EUR |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0390857471 |
A0RASQ |
Nordea 1 - Emerging Consumer Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0772938410 |
A1J2H1 |
Nordea 1 - Emerging Markets Focus Equity Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0772938923 |
A1J2H0 |
Nordea 1 - Emerging Markets Focus Equity Fund BP-USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0602539867 |
A1JHTM |
Nordea 1 - Emerging Stars Equity Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0602539602 |
A1JHTL |
Nordea 1 - Emerging Stars Equity Fund BP-USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0417818407 |
A0RGH4 |
Nordea 1 - European Small and Mid Cap Equity Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,30 |
|
LU0255610742 |
A0J3WH |
Nordea 1 - European Value Fund AP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0064319337 |
973347 |
Nordea 1 - European Value Fund BP-EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0064319337 |
973347 |
Nordea 1 - European Value Fund BP-EUR |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0064319337 |
973347 |
Nordea 1 - European Value Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0348926287 |
A0NEG2 |
Nordea 1 - Global Climate and Environment Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
nachhaltig |
LU0772949961 |
A2AG3K |
Nordea 1 - Global Dividend Fund AP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0772951355 |
A2ACVW |
Nordea 1 - Global Dividend Fund BP-EUR |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0772951355 |
A2ACVW |
Nordea 1 - Global Dividend Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU1029333462 |
A1XFPH |
Nordea 1 - Global Small Cap Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0305819384 |
A0MU2V |
Nordea 1 - Global Stable Equity Fund - Euro Hedged AP-EUR |
FoDB |
2 |
100,00 |
5,00 |
1,50 |
|
LU0278529986 |
A0LGS7 |
Nordea 1 - Global Stable Equity Fund - Euro Hedged BP-EUR |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0278529986 |
A0LGS7 |
Nordea 1 - Global Stable Equity Fund - Euro Hedged BP-EUR |
FoDB |
2 |
100,00 |
5,00 |
1,50 |
|
LU0112467450 |
591135 |
Nordea 1 - Global Stable Equity Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0309468808 |
A0MWQF |
Nordea 1 - Latin American Equity Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
|
LU0255619370 |
A0J3W5 |
Nordea 1 - Nordic Equity Fund AP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0064675639 |
973346 |
Nordea 1 - Nordic Equity Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0278527428 |
A0LGUG |
Nordea 1 - Nordic Equity Small Cap Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0772957048 |
A1J7UW |
Nordea 1 - North American Stars Equity Fund AP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0772957477 |
A1J7X3 |
Nordea 1 - North American Stars Equity Fund AP-USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0772958012 |
A1J0G2 |
Nordea 1 - North American Stars Equity Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0772958525 |
A1J0G1 |
Nordea 1 - North American Stars Equity Fund BP-USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0772959093 |
A1J7UV |
Nordea 1 - North American Stars Equity Fund HA-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0255616277 |
A0J3WX |
Nordea 1 - North American Value Fund AP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0173783092 |
358453 |
Nordea 1 - North American Value Fund BP-EUR |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
LU0173783092 |
358453 |
Nordea 1 - North American Value Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0076314649 |
973348 |
Nordea 1 - North American Value Fund BP-USD |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0076314649 |
973348 |
Nordea 1 - North American Value Fund BP-USD |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0255618562 |
A0J3W3 |
Nordea 1 - North American Value Fund HA-EUR |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0255618562 |
A0J3W3 |
Nordea 1 - North American Value Fund HA-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0173784223 |
358491 |
Nordea 1 - Norwegian Equity Fund BP-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0081952003 |
987575 |
Nordea 1 - Norwegian Equity Fund BP-NOK |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008471228 |
847122 |
NÜRNBERGER Euroland A |
ebase |
3 |
100,00 |
5,00 |
1,40 |
|
DE0008478181 |
847818 |
ODDO BHF Algo Europe CRW-EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008478181 |
847818 |
ODDO BHF Algo Europe CRW-EUR |
FFB |
3 |
100,00 |
3,00 |
1,50 |
|
DE000A2JJ107 |
A2JJ10 |
ODDO BHF Algo Europe DRW-EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE000A2JJ107 |
A2JJ10 |
ODDO BHF Algo Europe DRW-EUR |
FFB |
4 |
100,00 |
3,00 |
1,50 |
|
DE000A141W00 |
A141W0 |
ODDO BHF Algo Global DRW-EUR |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE000A141W00 |
A141W0 |
ODDO BHF Algo Global DRW-EUR |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
DE000A141W00 |
A141W0 |
ODDO BHF Algo Global DRW-EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008478058 |
847805 |
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR |
ebase |
3 |
100,00 |
5,00 |
1,80 |
|
DE0008478058 |
847805 |
ODDO BHF Frankfurt-Effekten-Fonds DR-EUR |
FFB |
3 |
100,00 |
5,00 |
1,80 |
|
LU0800346016 |
A1J0HV |
ÖkoWorld Growing Markets 2.0 C |
ebase |
4 |
100,00 |
5,00 |
1,76 |
nachhaltig |
LU0800346016 |
A1J0HV |
ÖkoWorld Growing Markets 2.0 C |
FoDB |
3 |
100,00 |
5,00 |
1,76 |
nachhaltig |
LU0301152442 |
A0MX8G |
ÖkoWorld Klima C |
ebase |
4 |
100,00 |
5,00 |
1,76 |
nachhaltig |
LU0301152442 |
A0MX8G |
ÖkoWorld Klima C |
FoDB |
3 |
100,00 |
5,00 |
1,76 |
nachhaltig |
LU0551476806 |
A1C7C2 |
ÖkoWorld ÖkoVision Classic A |
ebase |
3 |
100,00 |
5,00 |
1,76 |
nachhaltig |
LU0551476806 |
A1C7C2 |
ÖkoWorld ÖkoVision Classic A |
FFB |
3 |
100,00 |
5,00 |
1,76 |
nachhaltig |
LU0551476806 |
A1C7C2 |
ÖkoWorld ÖkoVision Classic A |
FoDB |
3 |
100,00 |
5,00 |
1,76 |
nachhaltig |
LU0061928585 |
974968 |
ÖkoWorld ÖkoVision Classic C |
ebase |
3 |
100,00 |
5,00 |
1,76 |
nachhaltig |
LU0061928585 |
974968 |
ÖkoWorld ÖkoVision Classic C |
FFB |
3 |
100,00 |
5,00 |
1,76 |
nachhaltig |
LU0061928585 |
974968 |
ÖkoWorld ÖkoVision Classic C |
FoDB |
3 |
100,00 |
5,00 |
1,76 |
nachhaltig |
LU0380798750 |
A0Q8NL |
ÖkoWorld Rock n Roll Fonds C |
ebase |
3 |
100,00 |
5,00 |
1,76 |
nachhaltig |
LU0332822492 |
A0NBKM |
ÖkoWorld Water for Life C |
ebase |
4 |
100,00 |
5,00 |
1,76 |
nachhaltig |
LU0332822492 |
A0NBKM |
ÖkoWorld Water for Life C |
FoDB |
3 |
100,00 |
5,00 |
1,76 |
nachhaltig |
LU0147921554 |
753902 |
Ostrum Pacific Rim Equity Fund R/A (EUR) |
FoDB |
3 |
100,00 |
4,00 |
1,55 |
|
LU0096450555 |
926293 |
Oyster European Opportunities EUR |
FoDB |
3 |
100,00 |
2,00 |
1,75 |
|
LU0823411706 |
A1T8WH |
Parvest Consumer Innovators C |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0066794719 |
986206 |
Parvest Equity Europe Mid Cap C |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0012181748 |
972547 |
Parvest Equity Japan C |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0194438338 |
A0B5UY |
Parvest Equity Japan C H (EUR) |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0069970746 |
986476 |
Parvest Equity Japan Small Cap C |
FoDB |
3 |
100,00 |
3,00 |
1,75 |
|
LU0075933415 |
989128 |
Parvest Equity Latin America C |
FoDB |
4 |
100,00 |
3,00 |
1,75 |
|
LU0950372911 |
A1XBVE |
Parvest Equity Nordic Small Cap D |
FoDB |
3 |
100,00 |
3,00 |
1,75 |
|
LU0012181318 |
972565 |
Parvest Equity USA C |
FoDB |
3 |
100,00 |
3,00 |
1,35 |
|
LU0251806666 |
A0MPJW |
Parvest Equity USA Small Cap C H (EUR) |
FFB |
4 |
100,00 |
5,00 |
1,75 |
|
LU0823416762 |
A1T8XH |
Parvest Health Care Innovators C |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0111491469 |
937835 |
Parvest Sustainable Equity High Dividend Europe C |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
nachhaltig |
LU0090689299 |
988562 |
Pictet - Biotech-P USD |
FFB |
4 |
100,00 |
5,00 |
1,60 |
Klassiker |
LU0090689299 |
988562 |
Pictet - Biotech-P USD |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
Klassiker |
LU0280430744 |
A0MRNU |
Pictet - Clean Energy-P dy USD |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
nachhaltig |
LU0257359355 |
A0J4DB |
Pictet - Emerging Markets-P EUR |
ebase |
4 |
100,00 |
5,00 |
1,40 |
|
LU0130729220 |
972822 |
Pictet - Emerging Markets-P USD |
ebase |
4 |
100,00 |
5,00 |
1,40 |
|
LU0130731986 |
694213 |
Pictet - European Equity Selection-P EUR |
FFB |
3 |
100,00 |
5,00 |
1,20 |
|
LU0386885296 |
A0X8JZ |
Pictet - Global Megatrend Selection-P dy EUR |
ebase |
3 |
100,00 |
5,00 |
1,60 |
|
LU0386885296 |
A0X8JZ |
Pictet - Global Megatrend Selection-P dy EUR |
FFB |
3 |
100,00 |
5,00 |
1,60 |
|
LU0386885296 |
A0X8JZ |
Pictet - Global Megatrend Selection-P dy EUR |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
|
LU0386863137 |
A0X8JW |
Pictet - Global Megatrend Selection-P dy USD |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
|
LU0386882277 |
A0RLJD |
Pictet - Global Megatrend Selection-P EUR |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
|
LU0340560480 |
A0QZ7V |
Pictet - Timber-P dy GBP |
FoDB |
4 |
100,00 |
5,00 |
1,60 |
|
LU0208610294 |
A0LFWM |
Pictet - Water-P dy EUR |
ebase |
4 |
100,00 |
5,00 |
1,60 |
|
LU0104884860 |
933349 |
Pictet - Water-P EUR |
FFB |
4 |
100,00 |
5,00 |
1,60 |
|
LU0104884860 |
933349 |
Pictet - Water-P EUR |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
|
LU0047059042 |
972786 |
Pioneer Investments Chance A |
FFB |
3 |
100,00 |
5,00 |
1,90 |
|
LU0271447640 |
A0LCEC |
Pioneer Investments Chance B |
FFB |
3 |
100,00 |
5,00 |
1,90 |
|
DE0008471087 |
847108 |
Plusfonds A (EUR) |
ebase |
3 |
100,00 |
5,00 |
1,40 |
|
DE0009770289 |
977028 |
Postbank Europa P |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009787077 |
978707 |
PremiumStars Chance - AT - EUR |
ebase |
3 |
100,00 |
2,50 |
1,00 |
|
FR0007071931 |
A1XCQU |
PREVOIR PERSPECTIVES C |
FoDB |
3 |
100,00 |
3,00 |
2,99 |
|
LU0254565053 |
A0JMLV |
PRIMA - Global Challenges A |
ebase |
3 |
100,00 |
5,26 |
1,20 |
nachhaltig |
LU0254565053 |
A0JMLV |
PRIMA - Global Challenges A |
FFB |
3 |
100,00 |
5,00 |
1,20 |
nachhaltig |
LU0215933978 |
A0D9KC |
PRIMA - Globale Werte A |
ebase |
3 |
100,00 |
5,26 |
1,20 |
|
LU0215933978 |
A0D9KC |
PRIMA - Globale Werte A |
FFB |
3 |
100,00 |
5,00 |
1,20 |
|
DE000A2DR1V3 |
A2DR1V |
PSV KONSERVATIV |
FFB |
2 |
100,00 |
4,00 |
1,40 |
|
DE000A2H68S0 |
A2H68S |
PSV WACHSTUM |
FFB |
3 |
100,00 |
4,00 |
1,40 |
|
LU0084489227 |
987725 |
PTAM Balanced Portfolio OP |
FFB |
3 |
100,00 |
5,00 |
1,55 |
|
LU0478864498 |
A0YJXT |
pulse invest - ABSOLUTE_MM P |
FFB |
4 |
100,00 |
4,00 |
0,25 |
|
DE000A0MURC1 |
A0MURC |
R1 Value Portfolio |
FFB |
3 |
100,00 |
5,00 |
1,35 |
|
DE000A0MURC1 |
A0MURC |
R1 Value Portfolio |
FoDB |
3 |
100,00 |
5,00 |
1,35 |
|
AT0000785225 |
534049 |
Raiffeisen-Europa-Aktien (VT) |
FFB |
3 |
100,00 |
4,00 |
1,50 |
|
AT0000785266 |
622862 |
Raiffeisen-Global-Aktien (VT) |
FFB |
3 |
100,00 |
4,00 |
1,50 |
|
LU0424800372 |
A0RMVA |
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES F |
FoDB |
3 |
100,00 |
0,00 |
2,00 |
|
LU0704154706 |
A1JPKT |
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES O |
FoDB |
3 |
100,00 |
0,00 |
2,00 |
|
LU0705072188 |
A1JPK2 |
RAM (Lux) SYSTEMATIC FUNDS - LONG/SHORT EM. MKTS EQTS B |
FoDB |
3 |
100,00 |
0,00 |
2,00 |
|
LU0705071453 |
A1JPKV |
RAM (Lux) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQTS B |
FoDB |
3 |
100,00 |
2,00 |
2,00 |
|
LU0084617165 |
988149 |
Robeco Asia-Pacific Equities (EUR) D |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0226953718 |
A0F61P |
Robeco BP US Premium Equities (USD) D |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0320896664 |
A0M1D1 |
Robeco BP US Premium Equities DH EUR |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0187077309 |
A0CA01 |
Robeco Chinese Equities (EUR) D |
FoDB |
4 |
100,00 |
5,00 |
1,50 |
|
LU0187076913 |
A0CATR |
Robeco Emerging Markets Equities (EUR) D |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0254836850 |
A0LE9R |
Robeco Emerging Stars Equities (EUR) D |
FoDB |
4 |
100,00 |
5,00 |
1,50 |
|
LU0187079347 |
A0CA0W |
Robeco Global Consumer Trends Equities (EUR) D |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
LU0187079347 |
A0CA0W |
Robeco Global Consumer Trends Equities (EUR) D |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0387754996 |
A0YFGU |
Robeco Global Stars Equities (EUR) D |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
|
LU0187077481 |
A0CA0S |
Robeco New World Financials Equities (EUR) D |
FoDB |
4 |
100,00 |
5,00 |
1,50 |
|
LU0187079180 |
A0CA0U |
Robeco Property Equities (EUR) D |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0582532197 |
A1WZJF |
Robeco QI Emerging Conservative Equities (EUR) B |
ebase |
4 |
100,00 |
5,00 |
1,25 |
|
LU0280770172 |
A0M2X3 |
RobecoSAM Global Small Cap Equities B |
FoDB |
3 |
100,00 |
5,00 |
1,40 |
nachhaltig |
LU0267923984 |
A0LB5F |
RobecoSAM Smart Energy Fund (CHF) B |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
nachhaltig |
LU0175571735 |
913257 |
RobecoSAM Smart Energy Fund B |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
nachhaltig |
LU0175575991 |
A0BL6T |
RobecoSAM Smart Materials Fund (EUR) B |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
nachhaltig |
LU0187077218 |
A0CATQ |
RobecoSAM Sustainable European Equities (EUR) D |
FoDB |
3 |
100,00 |
5,00 |
1,25 |
nachhaltig |
LU0374106754 |
A0RB5R |
RobecoSAM Sustainable Food Equities (EUR) D |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
nachhaltig |
LU0133061175 |
763763 |
RobecoSAM Sustainable Water Fund B |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
nachhaltig |
DE0009763300 |
976330 |
RWS-AKTIENFONDS |
ebase |
3 |
100,00 |
5,00 |
1,60 |
|
DE0009763300 |
976330 |
RWS-AKTIENFONDS |
FoDB |
3 |
100,00 |
5,00 |
1,60 |
|
DE0009763334 |
976333 |
RWS-DYNAMIK A |
ebase |
3 |
100,00 |
5,00 |
1,80 |
|
DE0009763334 |
976333 |
RWS-DYNAMIK A |
FoDB |
3 |
100,00 |
5,00 |
1,80 |
|
DE000A1W8960 |
A1W896 |
S4A Pure Equity Germany |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0154398746 |
725261 |
Saphir Global - BEST of EQUITY B |
ebase |
3 |
100,00 |
5,50 |
1,80 |
|
LU0154398746 |
725261 |
Saphir Global - BEST of EQUITY B |
FFB |
3 |
100,00 |
5,50 |
1,80 |
|
LU0390468147 |
A0RAKA |
Saphir Global - BEST of EQUITY O |
ebase |
3 |
100,00 |
0,00 |
1,80 |
|
LU0154399124 |
725263 |
Saphir Global - CHANCE B |
ebase |
4 |
100,00 |
5,50 |
2,30 |
|
LU0154399124 |
725263 |
Saphir Global - CHANCE B |
FFB |
3 |
100,00 |
5,50 |
2,30 |
|
LU0286941991 |
A0MKTW |
Saphir Global - CHANCE O |
ebase |
4 |
100,00 |
0,00 |
2,30 |
|
LU0286941991 |
A0MKTW |
Saphir Global - CHANCE O |
FFB |
3 |
100,00 |
0,00 |
3,00 |
|
LU0115579376 |
940641 |
Sauren Select Global Growth Focus |
FFB |
3 |
100,00 |
5,00 |
1,00 |
|
LU0115579376 |
940641 |
Sauren Select Global Growth Focus |
FoDB |
3 |
100,00 |
5,00 |
0,70 |
|
LU0248172537 |
A0JJYS |
Schroder ISF Emerging Asia EUR A Acc |
FFB |
4 |
100,00 |
5,26 |
1,50 |
|
LU0106235293 |
933364 |
Schroder ISF EURO Equity A Acc |
FFB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0106235293 |
933364 |
Schroder ISF EURO Equity A Acc |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0091115906 |
989322 |
Schroder ISF EURO Equity A Dis |
FFB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0091115906 |
989322 |
Schroder ISF EURO Equity A Dis |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0106235376 |
933365 |
Schroder ISF EURO Equity B Acc |
FFB |
3 |
100,00 |
0,00 |
1,50 |
|
LU0091116110 |
989323 |
Schroder ISF EURO Equity B Dis |
FFB |
3 |
100,00 |
0,00 |
1,50 |
|
LU0161305163 |
213706 |
Schroder ISF European Value A Acc |
FoDB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0562313402 |
A1C9QA |
Schroder ISF Frontier Markets Equity A Acc |
FFB |
4 |
100,00 |
5,26 |
1,50 |
|
LU0248166992 |
A0JJY2 |
Schroder ISF Global Equity Yield A EUR Acc |
FFB |
3 |
100,00 |
5,26 |
1,50 |
|
LU0557291076 |
A1C8YW |
Schroder ISF Global Sustainable Growth EUR Hed. A Acc |
FFB |
3 |
100,00 |
5,26 |
1,30 |
nachhaltig |
DE0008473471 |
847347 |
SEB Aktienfonds |
ebase |
3 |
100,00 |
4,00 |
1,30 |
|
DE0008473471 |
847347 |
SEB Aktienfonds |
FFB |
3 |
100,00 |
4,00 |
1,30 |
|
DE0008473471 |
847347 |
SEB Aktienfonds |
FoDB |
3 |
100,00 |
4,00 |
1,30 |
|
DE0009769208 |
976920 |
SEB EuroCompanies |
ebase |
3 |
100,00 |
5,00 |
1,30 |
|
DE0009769208 |
976920 |
SEB EuroCompanies |
FFB |
3 |
100,00 |
5,00 |
1,30 |
|
DE0009769208 |
976920 |
SEB EuroCompanies |
FoDB |
3 |
100,00 |
5,00 |
1,30 |
|
DE0008474388 |
847438 |
SEB Europafonds |
ebase |
3 |
100,00 |
4,00 |
1,30 |
|
DE0008474388 |
847438 |
SEB Europafonds |
FoDB |
3 |
100,00 |
4,00 |
1,30 |
|
LU0845774990 |
A1T721 |
SEB Global Chance/Risk Fund D |
FoDB |
3 |
100,00 |
1,00 |
1,50 |
|
LU0036592839 |
971898 |
SEB Sustainability Fund Global C (EUR) |
ebase |
3 |
100,00 |
4,50 |
1,50 |
nachhaltig |
LU0036592839 |
971898 |
SEB Sustainability Fund Global C (EUR) |
FFB |
3 |
100,00 |
4,50 |
1,50 |
nachhaltig |
LU0036592839 |
971898 |
SEB Sustainability Fund Global C (EUR) |
FoDB |
3 |
100,00 |
4,50 |
1,50 |
nachhaltig |
LU0323243989 |
A1C26V |
Share Gold B EUR |
FoDB |
4 |
80,00 |
2,50 |
1,50 |
|
LU0145217120 |
769134 |
Share Gold B USD |
FoDB |
4 |
100,00 |
3,00 |
1,50 |
|
DE0009772582 |
977258 |
Siemens Euroinvest Aktien |
ebase |
3 |
100,00 |
0,00 |
1,00 |
|
DE0009772657 |
977265 |
Siemens Global Growth |
ebase |
4 |
100,00 |
0,00 |
1,00 |
Klassiker |
DE000A0MYQ28 |
A0MYQ2 |
Siemens Qualität & Dividende Europa |
ebase |
3 |
100,00 |
0,00 |
1,00 |
|
DE000A14XPB4 |
A14XPB |
Siemens Qualität & Dividende USA |
ebase |
4 |
100,00 |
0,00 |
1,00 |
|
DE0009772624 |
977262 |
Siemens Weltinvest Aktien |
ebase |
3 |
100,00 |
5,00 |
1,00 |
|
DE000A0MZ317 |
A0MZ31 |
SIGAVEST Vermögensverwaltungsfonds UI |
FFB |
3 |
100,00 |
5,00 |
1,40 |
|
LU0548153443 |
A1H5Z1 |
SLI Global SICAV Global Absol. Return Strategies A auss |
FFB |
4 |
100,00 |
5,00 |
1,60 |
|
LU0548153104 |
A1H5Z0 |
SLI Global SICAV Global Absol. Return Strategies A thes |
FFB |
4 |
100,00 |
5,00 |
1,60 |
|
LU0362355355 |
A0Q32Q |
Sparinvest - Ethical Global Value EUR R |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
nachhaltig |
LU0725777444 |
A1JSYH |
Sparinvest - Ethical Global Value EUR RD |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
nachhaltig |
LU0264920413 |
A0LCMQ |
Sparinvest - European Value EUR R |
ebase |
3 |
100,00 |
3,00 |
1,50 |
|
LU0264920413 |
A0LCMQ |
Sparinvest - European Value EUR R |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0138501191 |
A0DQN4 |
Sparinvest - Global Value EUR R |
ebase |
3 |
100,00 |
3,00 |
1,50 |
|
LU0138501191 |
A0DQN4 |
Sparinvest - Global Value EUR R |
FFB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0138501191 |
A0DQN4 |
Sparinvest - Global Value EUR R |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0298896787 |
A0MQ9E |
Sparinvest - Global Value USD R |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0379089245 |
A0YFB1 |
SSgA Emerging Markets Select Equity Fund P |
FoDB |
3 |
100,00 |
3,00 |
1,98 |
|
LU0379090680 |
A0YFCE |
SSgA EMU Equity Fund P |
FoDB |
3 |
100,00 |
3,00 |
1,50 |
|
LU0308790236 |
A0MV8T |
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I |
ebase |
4 |
100,00 |
0,00 |
1,50 |
|
LU1159240289 |
A14Z5F |
State Street Australia Index Equity Fund P |
ebase |
4 |
100,00 |
0,00 |
0,60 |
|
LU1159237657 |
A14XZ4 |
State Street Canada Index Equity Fund P |
ebase |
4 |
100,00 |
0,00 |
0,60 |
|
DE000A1JUVL8 |
A1JUVL |
Steyler Fair und Nachhaltig - Aktien R |
FFB |
3 |
100,00 |
4,00 |
1,70 |
nachhaltig |
LU0349309533 |
A0NEGR |
Swiss Rock (Lux) Dachfonds Sicav - Wachstum A |
FFB |
3 |
100,00 |
5,00 |
1,40 |
|
LU0337167885 |
A0M93F |
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A |
FFB |
3 |
100,00 |
5,00 |
1,40 |
|
LU0337150725 |
A0M97M |
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A |
FoDB |
3 |
100,00 |
5,00 |
1,40 |
|
LU1900093359 |
A2N8XG |
Swisscanto (LU) Eqty Fd System. Responsib. Emerg. Markets AA |
FFB |
4 |
100,00 |
5,00 |
1,90 |
nachhaltig |
LU1900091734 |
A2N8W2 |
Swisscanto (LU) Eqty Fd Systematic Responsible Eurozone AA |
FFB |
3 |
100,00 |
5,00 |
1,85 |
nachhaltig |
LU1900093193 |
A2N8XA |
Swisscanto (LU) Eqty Fd Systematic Responsible Global AA |
FFB |
3 |
100,00 |
5,00 |
1,85 |
nachhaltig |
LU1900092112 |
A2N8W8 |
Swisscanto (LU) Eqty Fd Systematic Responsible Japan AA |
FFB |
4 |
100,00 |
5,00 |
1,85 |
nachhaltig |
DK0060647444 |
A14XYC |
Sydinvest Global EM Equities B EUR Acc |
FoDB |
3 |
100,00 |
5,00 |
1,33 |
|
LU1493947888 |
A2ASBD |
T. Rowe Price Funds - Emerg. Markets Corporate Bond Fd A EUR |
FFB |
4 |
100,00 |
5,00 |
1,35 |
|
LU1655484183 |
A2DV2T |
T. Rowe Price Funds - Emerging Local Markets Bond Fund A EUR |
FFB |
4 |
100,00 |
5,00 |
1,25 |
|
LU1438968627 |
A2ANJB |
T. Rowe Price Funds - Emerging Markets Bond Fund A EUR |
FFB |
4 |
100,00 |
5,00 |
1,25 |
|
LU0229940001 |
A0F6WM |
Templeton Asian Growth Fund Class A (acc) EUR |
FFB |
4 |
100,00 |
5,54 |
1,35 |
Klassiker |
LU0229940001 |
A0F6WM |
Templeton Asian Growth Fund Class A (acc) EUR |
FoDB |
3 |
100,00 |
5,54 |
1,85 |
Klassiker |
LU0029875118 |
971661 |
Templeton Asian Growth Fund Class A (Ydis) USD |
FoDB |
3 |
100,00 |
5,54 |
1,85 |
Klassiker |
LU0078277505 |
987144 |
Templeton Eastern Europe Fund Class A (acc) EUR |
FoDB |
3 |
100,00 |
5,54 |
2,10 |
|
LU0093666013 |
989668 |
Templeton Euroland Fund Class A (acc) EUR |
FFB |
3 |
100,00 |
5,54 |
1,00 |
|
LU0093666013 |
989668 |
Templeton Euroland Fund Class A (acc) EUR |
FoDB |
3 |
100,00 |
5,54 |
1,50 |
|
LU0390137031 |
A0RAK3 |
Templeton Frontier Markets Fund Class A (acc) EUR |
FFB |
4 |
100,00 |
5,54 |
1,60 |
|
LU0390137627 |
A0RAK9 |
Templeton Frontier Markets Fund Class A (Ydis) USD |
FFB |
4 |
100,00 |
5,54 |
1,60 |
|
LU0114760746 |
941034 |
Templeton Growth (Euro) Fund Class A (acc) |
ebase |
3 |
100,00 |
5,54 |
1,60 |
|
LU0114760746 |
941034 |
Templeton Growth (Euro) Fund Class A (acc) |
FFB |
3 |
100,00 |
5,54 |
1,60 |
|
LU0114760746 |
941034 |
Templeton Growth (Euro) Fund Class A (acc) |
FoDB |
3 |
100,00 |
5,54 |
1,60 |
|
LU0188152069 |
A0B9KE |
Templeton Growth (Euro) Fund Class A (Ydis) |
ebase |
3 |
100,00 |
5,54 |
1,60 |
|
LU0188152069 |
A0B9KE |
Templeton Growth (Euro) Fund Class A (Ydis) |
FFB |
3 |
100,00 |
5,54 |
1,60 |
|
LU0188152069 |
A0B9KE |
Templeton Growth (Euro) Fund Class A (Ydis) |
FoDB |
3 |
100,00 |
5,54 |
1,60 |
|
LU0269666987 |
A0LBWC |
Templeton Growth (Euro) Fund Class A (Ydis) USD |
FoDB |
3 |
100,00 |
5,54 |
1,60 |
|
LU0029865408 |
971660 |
Templeton Latin America Fund Class A (Ydis) USD |
FoDB |
3 |
100,00 |
5,54 |
1,90 |
|
DE0009847343 |
984734 |
terrAssisi Aktien I AMI |
ebase |
3 |
100,00 |
4,50 |
1,35 |
nachhaltig |
DE0009847343 |
984734 |
terrAssisi Aktien I AMI |
FFB |
3 |
100,00 |
4,50 |
1,35 |
nachhaltig |
DE0009847343 |
984734 |
terrAssisi Aktien I AMI |
FoDB |
3 |
100,00 |
4,50 |
1,35 |
nachhaltig |
LU1868836591 |
A2N4XA |
Threadneedle (Lux) American Fund 1U |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
LU1868841674 |
A2N4V5 |
Threadneedle (Lux) American Select 1U |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU1868839181 |
A2N4WU |
Threadneedle (Lux) European Select 1E |
FFB |
4 |
100,00 |
5,00 |
1,50 |
Klassiker |
LU1868839181 |
A2N4WU |
Threadneedle (Lux) European Select 1E |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
Klassiker |
LU1864952335 |
A2JR84 |
Threadneedle (Lux) European Smaller Companies 1E |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
LU1864952335 |
A2JR84 |
Threadneedle (Lux) European Smaller Companies 1E |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
LU1864952418 |
A2JR85 |
Threadneedle (Lux) European Smaller Companies 1EP |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
LU1433070262 |
A2ALW9 |
Threadneedle (Lux) Global Focus AEP |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
LU0061474960 |
974979 |
Threadneedle (Lux) Global Focus AU |
FFB |
3 |
100,00 |
5,00 |
1,50 |
Klassiker |
LU1829329819 |
A2JN7N |
Threadneedle (Lux) Pan European Smaller Companies 1E |
FoDB |
3 |
100,00 |
5,00 |
1,00 |
|
FR0010649772 |
A1C4YR |
Tocqueville Gold P |
FoDB |
4 |
100,00 |
3,50 |
2,00 |
|
LU0099590506 |
921373 |
Top Ten Classic R |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
DE000A1J3AE0 |
A1J3AE |
Tresides Dividend & Growth AMI A (a) |
FoDB |
3 |
100,00 |
0,00 |
0,80 |
|
LU0278272413 |
A0RJ28 |
Triodos Sustainable Equity Fund R ausschüttend |
FoDB |
3 |
100,00 |
3,00 |
1,30 |
nachhaltig |
LU0278272843 |
A0RJ3B |
Triodos Sustainable Pioneer Fund R thesaurierend |
FoDB |
3 |
100,00 |
3,00 |
1,70 |
nachhaltig |
LU0524669974 |
A1CUPE |
Twelve-Falcon Insurance Linked Strategy Fund A (EUR) |
ebase |
3 |
100,00 |
2,00 |
1,70 |
nachhaltig |
LU0073503921 |
926391 |
UBAM - Swiss Equity AC |
FoDB |
3 |
100,00 |
3,00 |
1,00 |
|
DE0008488206 |
848820 |
UBS (D) Aktienfonds - Special I Deutschland |
ebase |
3 |
100,00 |
3,00 |
1,50 |
|
DE0008488206 |
848820 |
UBS (D) Aktienfonds - Special I Deutschland |
FFB |
3 |
100,00 |
4,00 |
0,00 |
|
DE0008488214 |
848821 |
UBS (D) Equity Fund - Global Opportunity |
ebase |
3 |
100,00 |
3,00 |
2,04 |
|
DE0008488214 |
848821 |
UBS (D) Equity Fund - Global Opportunity |
FFB |
3 |
100,00 |
4,00 |
0,00 |
|
DE0008488214 |
848821 |
UBS (D) Equity Fund - Global Opportunity |
FoDB |
3 |
100,00 |
4,00 |
2,04 |
|
DE0009751651 |
975165 |
UBS (D) Equity Fund - Smaller German Companies |
ebase |
4 |
100,00 |
3,00 |
1,80 |
|
DE0009751651 |
975165 |
UBS (D) Equity Fund - Smaller German Companies |
FFB |
4 |
100,00 |
4,00 |
0,00 |
|
DE0009751651 |
975165 |
UBS (D) Equity Fund - Smaller German Companies |
FoDB |
3 |
100,00 |
4,00 |
1,80 |
|
DE0005320329 |
532032 |
UBS (D) Konzeptfonds Europe Plus |
FFB |
3 |
100,00 |
4,90 |
0,00 |
|
DE0009785162 |
978516 |
UBS (D) Konzeptfonds I |
ebase |
3 |
100,00 |
4,00 |
1,50 |
|
DE0009785162 |
978516 |
UBS (D) Konzeptfonds I |
FFB |
3 |
100,00 |
4,00 |
0,00 |
|
DE0009785162 |
978516 |
UBS (D) Konzeptfonds I |
FoDB |
3 |
100,00 |
4,00 |
1,50 |
|
DE0009797076 |
979707 |
UBS (D) Konzeptfonds V |
ebase |
3 |
100,00 |
4,00 |
1,50 |
|
DE0009797076 |
979707 |
UBS (D) Konzeptfonds V |
FFB |
3 |
100,00 |
4,00 |
0,00 |
|
DE0009797076 |
979707 |
UBS (D) Konzeptfonds V |
FoDB |
2 |
100,00 |
4,00 |
1,50 |
|
LU0085870433 |
988066 |
UBS (Lux) Equity Fund - Euro Countries Opportunity EUR P-acc |
FFB |
3 |
100,00 |
5,00 |
0,00 |
|
LU1679117579 |
A2DW9R |
UBS (Lux) Equity SICAV - Global Impact (USD) (EUR hdg) P-acc |
FoDB |
3 |
100,00 |
3,00 |
1,20 |
|
LU0406025261 |
A0RD3R |
Value Opportunity Fund P |
FFB |
4 |
100,00 |
5,25 |
1,55 |
|
LU1849504722 |
A2JRRR |
Variopartner SICAV - Pharma/wHealth P USD |
FFB |
4 |
100,00 |
2,00 |
1,20 |
|
DE0009763201 |
976320 |
Ve-RI Equities Europe R |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009763201 |
976320 |
Ve-RI Equities Europe R |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009763201 |
976320 |
Ve-RI Equities Europe R |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0005561658 |
556165 |
Veri ETF-Allocation Dynamic R |
ebase |
3 |
100,00 |
5,00 |
1,20 |
|
DE0005561658 |
556165 |
Veri ETF-Allocation Dynamic R |
FFB |
3 |
100,00 |
5,00 |
1,20 |
|
DE0005561658 |
556165 |
Veri ETF-Allocation Dynamic R |
FoDB |
3 |
100,00 |
5,00 |
1,20 |
|
DE0009763342 |
976334 |
Ve-RI Listed Infrastructure R |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
DE0009763342 |
976334 |
Ve-RI Listed Infrastructure R |
FFB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009763342 |
976334 |
Ve-RI Listed Infrastructure R |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009763276 |
976327 |
Ve-RI Listed Real Estate R |
ebase |
4 |
100,00 |
5,00 |
1,50 |
|
DE0009763276 |
976327 |
Ve-RI Listed Real Estate R |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
DE0009763276 |
976327 |
Ve-RI Listed Real Estate R |
FoDB |
3 |
100,00 |
5,00 |
1,50 |
|
DE000A12BKJ8 |
A12BKJ |
Vermögensmandat Select |
FoDB |
2 |
100,00 |
5,00 |
1,93 |
|
DE0005326334 |
532633 |
W&W Dachfonds GlobalPlus |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0009780569 |
978056 |
W&W Quality Select Aktien Europa |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE000A0RHE28 |
A0RHE2 |
WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND R |
FFB |
4 |
100,00 |
5,00 |
1,50 |
|
DE000A0LGSA4 |
A0LGSA |
WARBURG - D - FONDS SMALL&MIDCAPS EUROPA R |
FFB |
4 |
100,00 |
5,00 |
1,40 |
|
DE000A12BTS0 |
A12BTS |
WARBURG - MULTI-SMART-BETA AKTIEN EUROPA R |
FFB |
3 |
100,00 |
5,00 |
1,25 |
|
DE000A2AJGX4 |
A2AJGX |
WARBURG - MULTI-SMART-BETA AKTIEN USA R |
FFB |
4 |
100,00 |
5,00 |
1,25 |
|
DE000A0RHEE1 |
A0RHEE |
WARBURG-ZUKUNFT-STRATEGIEFONDS B |
ebase |
3 |
100,00 |
5,75 |
1,60 |
|
DE000A0RHEE1 |
A0RHEE |
WARBURG-ZUKUNFT-STRATEGIEFONDS B |
FFB |
3 |
100,00 |
5,75 |
1,60 |
|
DE0005319826 |
531982 |
Weberbank Premium 100 |
ebase |
3 |
100,00 |
4,00 |
1,50 |
|
DE0005319826 |
531982 |
Weberbank Premium 100 |
FFB |
3 |
100,00 |
4,00 |
1,50 |
|
DE0009790758 |
979075 |
WM Aktien Global UI-Fonds B |
ebase |
3 |
100,00 |
5,00 |
1,10 |
|
DE0009790758 |
979075 |
WM Aktien Global UI-Fonds B |
FoDB |
3 |
100,00 |
5,00 |
1,10 |
|
IE00B53RD369 |
A1JUY1 |
World Equity Fund EUR Dis |
FFB |
3 |
100,00 |
0,00 |
0,42 |
ETF |
LU0126855997 |
632033 |
WWK Select Chance B |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
LU0126856375 |
632034 |
WWK Select Top Ten B |
ebase |
3 |
100,00 |
5,00 |
1,50 |
|
DE0008471194 |
847119 |
WWK-Rent |
ebase |
2 |
100,00 |
3,90 |
1,50 |
|
LU0322250985 |
DBX1AR |
Xtrackers CAC 40 UCITS ETF 1D |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0838782315 |
DBX0NH |
Xtrackers DAX Income UCITS ETF 1D |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0274211480 |
DBX1DA |
Xtrackers DAX UCITS ETF 1C |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0274211217 |
DBX1EU |
Xtrackers Euro Stoxx 50 UCITS ETF 1D |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0292095535 |
DBX1D3 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0274212538 |
DBX1MB |
Xtrackers FTSE MIB UCITS ETF 1D |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
IE00BGHQ0G80 |
A1W8SB |
Xtrackers MSCI AC World UCITS ETF 1C |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0274209237 |
DBX1ME |
Xtrackers MSCI Europe UCITS ETF 1C |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0274209740 |
DBX1MJ |
Xtrackers MSCI Japan UCITS ETF 1C |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0476289466 |
DBX0ES |
Xtrackers MSCI Mexico UCITS ETF 1C |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0274208692 |
DBX1MW |
Xtrackers MSCI World Swap UCITS ETF 1C |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0490618542 |
DBX0F2 |
Xtrackers S&P 500 Swap UCITS ETF 1C |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0328476410 |
DBX1A9 |
Xtrackers S&P Select Frontier Swap UCITS ETF 1C |
ETF ebase |
4 |
100,00 |
0,00 |
nb |
ETF |
LU0328475792 |
DBX1A7 |
Xtrackers Stoxx Europe 600 UCITS ETF 1C |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
LU0292096186 |
DBX1DG |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D |
ETF ebase |
3 |
100,00 |
0,00 |
nb |
ETF |
RK=Risikoklasse 1 niedrig bis 4 höher |
||||||||
ISIN/WKN Wertpapierkennnummer |
||||||||
Standard-AA: Standard-Ausgabeaufschlag lt.. Prospekt |
||||||||
VV: interne Fondsverwaltungsvergütung |
Bitte beachten, bei ETF VL wird ein einmaliges Vermittlungshonorar in Höhe von 59,50 Euro (inkl. 9,50Euro Umsatzsteuer) erhoben, für die Transaktionen erhebt ebase ein fondsabhängiges Transaktionsentgelt von ca. 0,4%. Bei normalen Fonds erhält der Vermittler aus der Fondsverwaltungsgebühr eine laufende Vergütung von bis zu 1%, dies erhöht die Kosten für den Anleger nicht.
© FONDS4YOU, Stand 01/2019, Änderungen vorbehalten.
www.fonds4you.de www.vl-fonds.com www.praemiensparen.com www.die-deutschlandrente.de