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WKN | Name | Kategorie | Gesellschaft | Ausschüttung | Perf. % | Bid | Ask |
---|---|---|---|---|---|---|---|
A3DF85 | Nordea 1 - Global Real Estate Fund - AP - GBP | Immobilien | Nordea Inv. Funds | Ausschüttend | 5,51% | ||
A3CPT4 | Exclusive Solutions Funds - Bond Invest III (USD) C GBP hedged | Anleihen | ETHENEA Ind. Inv. | Thesaurierend | 2,67% | ||
A3CUBV | Allianz Better World Defensive - C - EUR | Mischfonds | Allianz Gl.Investors | Ausschüttend | 7,38% | ||
A2QM95 | Digital Funds - Stars US Equities EB EUR H | Aktien | J.Chahine Capital | Thesaurierend | 22,26% | ||
A1H39Y | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR | Anleihen | Vontobel AM | Thesaurierend | -2,46% | ||
A0MKU7 | Vontobel Fund - Swiss Money I CHF | Geldmarkt | Vontobel AM | Thesaurierend | 1,69% | ||
A3DDUR | Capital Group Global Total Return Bond Fund (LUX) P USD | Anleihen | Capital Int. M. Co. | Thesaurierend | 1,16% | ||
A3DERL | Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR | Aktien | Schroder IM (EU) | Ausschüttend | 16,35% | ||
A3CY6T | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | Mischfonds | 1741 Fund Services | Ausschüttend | 6,64% | ||
A1T96E | Vontobel Fund -Emerging Markets Debt HI (hedged) EUR | Anleihen | Vontobel AM | Thesaurierend | 9,40% | ||
A0Q3WV | Vontobel Fund - Global Equity HI (hedged) EUR | Aktien | Vontobel AM | Thesaurierend | 8,67% | ||
A3CZF3 | BGF ESG Flex Choice Cautious Fund A2 AUD HDG | Mischfonds | BlackRock (LU) | Thesaurierend | 2,62% | ||
A14NHD | Protea Fund - Sectoral Biotech Opportunities Fund IF EUR | Aktien | FundPartner Sol.(EU) | Thesaurierend | 3,57% | ||
A2PSC4 | AB FCP I Emerging Markets Growth Portfolio Class A | Aktien | AllianceBernstein LU | Thesaurierend | 9,20% | ||
A2H9SA | Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q | Aktien | Schroder IM (EU) | Ausschüttend | 3,10% | ||
A2H97R | Franklin Templeton Global Funds plc FTGF Western Asset Short Duration Blue Chip Bond Fund Klasse P2 US$ Distributing (M) Plus (e) | Anleihen | Franklin Templeton | Ausschüttend | 3,75% | ||
A0DP64 | Vontobel Fund - Emerging Markets Equity S USD | Aktien | Vontobel AM | Thesaurierend | 1,78% | ||
A1128D | Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged | Mischfonds | Schroder IM (EU) | Thesaurierend | 5,38% | ||
A3C9H3 | BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Distribution | Anleihen | BNP PARIBAS AM (LU) | Ausschüttend | 0,82% | ||
A2H596 | Goldman Sachs Europe Equity Income - R Dis EUR | Aktien | Goldman Sachs AM BV | Ausschüttend | 5,85% | ||
A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | Anleihen | HSBC Inv. Funds (LU) | Ausschüttend | 11,48% | ||
A3D4KS | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF | Aktien | E.I. Sturdza Str. M. | Thesaurierend | 21,60% | ||
A3DDS6 | FFPB Dividenden ESG | Aktien | Hauck & Aufhäuser | Ausschüttend | 11,57% | ||
A3DCDZ | AXA WF AI & Metaverse A Capitalisation USD | Aktien | AXA Fds. Management | Thesaurierend | 13,24% | ||
- | White Fleet - Asset Allocation AH (USD) | Mischfonds | MultiConcept Fund M. | Thesaurierend | 8,39% | ||
A3DGL5 | BGF ESG Multi Asset Fund A10 USD Hedged | Mischfonds | BlackRock (LU) | Ausschüttend | 5,55% | ||
A3DJ0T | AB SICAV I Event Driven Portfolio Class I EUR H | Alternative Investments | AllianceBernstein LU | Thesaurierend | -0,29% | ||
A3CUQL | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | Anleihen | Goldman Sachs AM BV | Ausschüttend | 10,71% | ||
A2P66L | Janus Henderson Global Multi-Strategy Fund H2 EUR | Alternative Investments | Janus Henderson Inv. | Thesaurierend | 3,00% | ||
A3DEJ1 | Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis | Alternative Investments | Schroder IM (EU) | Ausschüttend | -8,58% | ||
A3DE7D | VermögensManagement Balance - A - USD | Mischfonds | Allianz Gl.Investors | Ausschüttend | 7,46% | ||
A3DGBJ | Allianz Thematica - RT (H2-CHF) - CHF | Aktien | Allianz Gl.Investors | Thesaurierend | 2,00% | ||
A3DGBH | Allianz Thematica - RT (H2-EUR) - EUR | Aktien | Allianz Gl.Investors | Thesaurierend | 3,80% | ||
A3C92Q | HP&P Stiftungsfonds - Anteilklasse R | Alternative Investments | Universal-Investment | Ausschüttend | 6,56% | ||
A2QMKK | BayernInvest Alpha Select Bond-Fonds B H | Anleihen | BayernInvest | Ausschüttend | 3,25% | ||
A3DHKQ | Triodos SICAV I - Triodos Future Generations Fund R-cap | Aktien | Triodos IM | Thesaurierend | 16,14% | ||
A2PJZT | BSF Emerging Companies Absolute Return Fund A2 GBP | Alternative Investments | BlackRock (LU) | Thesaurierend | 10,59% | ||
A2QND4 | BAGUS Global Balanced P (a) | Mischfonds | Ampega Investment | Ausschüttend | 6,99% | ||
A3CQ4P | Mandarine Social Leaders R EUR | Aktien | Mandarine Gestion | Thesaurierend | -4,41% | ||
A3C9H4 | BNP PARIBAS EASY ECPI Global ESG Med Tech UCITS ETF Capitalisation | Aktien | BNP PARIBAS AM (LU) | Thesaurierend | 2,78% | ||
A3DDW3 | AMUNDI FUNDS EMERGING MARKETS EQUITY ESG IMPROVERS - A2 USD | Aktien | Amundi Luxembourg | Thesaurierend | 11,48% | ||
A3DDW8 | AMUNDI FUNDS EMERGING MARKETS EQUITY ESG IMPROVERS - R2 USD | Aktien | Amundi Luxembourg | Thesaurierend | 12,23% | ||
A1159L | Mercer Diversified Growth Fund M-16 EUR | Mischfonds | Mercer Global IM | Thesaurierend | 7,12% | ||
A3C59E | Goldman Sachs North America Enhanced Index Sustainable Equity - Z Cap EUR | Aktien | Goldman Sachs AM BV | Thesaurierend | 20,50% | ||
A2AG3U | LFIS Vision UCITS - Diversified Market Neutral - EB EUR | Alternative Investments | La Française Inv.Sol | Thesaurierend | 2,79% | ||
A2JJVH | PrivilEdge - Fidelity Technology, Syst. Hdg, (CHF), IA | Aktien | Lombard Odier F.(EU) | Thesaurierend | 12,05% | ||
A3DCDN | AXA WF ACT Biodiversity A (H) Capitalisation EUR | Aktien | AXA Fds. Management | Thesaurierend | 6,26% | ||
A3DJ7Y | Varenne Valeur A EUR | Mischfonds | Varenne Capital P. | Thesaurierend | 6,66% | ||
A3DK8Z | AMSelect Vontobel Global Equity Emerging Classic Distribution | Aktien | BNP PARIBAS AM (LU) | Ausschüttend | 8,11% | ||
A3DJPE | Morgan Stanley Investment Funds Calvert Sustainable Developed Markets Equity Select Fund AH (EUR) | Aktien | MSIM Fund M. (IE) | Thesaurierend | 10,96% |
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