Ihr Depotspezialist!
  Sie sind nicht eingeloggt.
 
Investmentfonds mit Rabatt! 100% Rabatt auf den Ausgabeaufschlag keine Depotgebühr Depotvolumen ab 50.000 Euro kostenloses Quartalsreporting in Privatbankgüte Jetzt 500 Euro Begrüßungsgeld sichern Fonds-Super-Markt  
Hotline 0800 - 744 744 2 (Täglich von 7 - 22 h)
Online-Demos   Anmelden |  Registrierung |  Suche |  Hilfe |  FAQ |  Impressum Trendfolgesystem  
 
   
 
 
Investieren Sie in eine stabile Anlageform: GOLD

Fondskauf FFB Depot: Wählen Sie aus einem breitem Fondsspektrum

Über unser Haus können Sie alle in Deutschland zugelassenen offenen Investmentfonds erwerben.

Bei Fonds der Fonds-Kernliste (z.Zt. 7.156) erhalten Sie 100% Rabatt. Hier finden Sie weitere Fonds mit Rabattobergrenze, die Sie ebenfalls online ordern können.

Neu: Tragen Sie sich für das Infomailing "Kernliste" ein, im Privatbüro unter der Rubrik "Mailingliste". Wir informieren Sie dann per E-Mail über jedes Update der Kernliste.

Vermögenswirksame Leistungen:

» Liste der VL-fähigen Fonds im FFB Depot

Wir sind Ihnen bei Fragen zum FFB Depot gerne behilflich: infos@infos.com

Und hier unsere detaillierte Fondsliste mit Auflistung der Einzelfonds:
 
1. Sicav
Fondsname WKN / ISIN OG
1. SICAV GLOBAL ADVICE Strategic Bond A P2  A0B83L / LU0186663166
 
Aberdeen Global Services S.A.
Fondsname WKN / ISIN OG
Aberdeen Global - American Equity A2 Acc  973301 / LU0011963831
Aberdeen Global - American Equity   A0HL23 / LU0231454991
Aberdeen Global - Asia Pacific Equity D2 Acc  A0HL28 / LU0231455378
Aberdeen Global - Asia Pacific Equity A2 Acc  972857 / LU0011963245
Aberdeen Global - Asia Pacific Equity S2 Acc  A1CS3X / LU0476875868
Aberdeen Global - Asian Loc al Cur Sh Dur Bd A1 Inc  973329 / LU0011964219
Aberdeen Global - Asian Loc al Cur Sh Dur Bd A2 Acc  634564 / LU0094548533
Aberdeen Global - Asian Property Share A2 EUR Acc  A1CS3V / LU0476875603
Aberdeen Global - Asian Property Share A2 Acc  A0RE11 / LU0396313180
Aberdeen Global - Asian Property Share S2 EUR Acc  A1CS3U / LU0476875512
Aberdeen Global - Asian Property Share S2 Acc  A1CS3T / LU0476875439
Aberdeen Global - Asian Smaller Companies D2 Acc  A0HMM5 / LU0231459958
Aberdeen Global - Asian Smaller Companies A2 Acc  A0HMM3 / LU0231459107
Aberdeen Global - Australasian Equity A2 Acc   973327 / LU0011963328
Aberdeen Global - Eastern European Equity S2 Acc  A1CY8X / LU0505785005
Aberdeen Global - Eastern European Equity A2 Acc  A1CY71 / LU0505664713
Aberdeen Global - Em er Mkts Infra Eq A2 EUR Acc  A1C8PA / LU0523223328
Aberdeen Global - Em er Mkts Infra Eq A2 Acc  A1C8PC / LU0523223757
Aberdeen Global - Em er Mkts Infra Eq S2 CHF Acc  A1C72K / LU0523222601
Aberdeen Global - Emerging Markets Equity A2 Acc  769088 / LU0132412106
Aberdeen Global - Emerging Markets Equity D2 Acc  A0HL3S / LU0231456343
Aberdeen Global - Emerging Markets Equity E2 Acc  A1C5UV / LU0498181733
Aberdeen Global - Emerging Markets Equity S2 Acc  A1CS3Y / LU0476875942
Aberdeen Global - Emerging Markets Equity A2 CHF  / LU0510758203
Aberdeen Global - Emerging Markets LC Bond A2 Acc  A0RE3H / LU0396317926
Aberdeen Global - Emrg Markets Smaller Cos D2 Acc  A0MUMS / LU0278932362
Aberdeen Global - Emrg Markets Smaller Cos A2 Acc  A0MQN4 / LU0278937759
Aberdeen Global - European Equity A2 Acc  989899 / LU0094541447
Aberdeen Global - European Equity S2 Acc  A1CS3Z / LU0476876080
Aberdeen Global - European Equity Ex UK D2 Acc  A0HMTA / LU0231460451
Aberdeen Global - European Equity Ex UK A2 Acc  A0HMS8 / LU0231484808
Aberdeen Global - European Equity Income A2 USD  A1CY8P / LU0505662188
Aberdeen Global - European Equity Income S2 Acc  A1CY85 / LU0505783562
Aberdeen Global - European Equity Income A2 CHF  A1CY8Q / LU0505662006
Aberdeen Global - European Equity Income S2 USD  A1CY82 / LU0505783992
Aberdeen Global - European Equity Income A2 Acc  A1CY8R / LU0505661966
Aberdeen Global - European Equity Income S2 CHF  A1CY83 / LU0505783729
Aberdeen Global - European Equity Income A1 Inc  A1CY8S / LU0505661883
Aberdeen Global - European Equity Income S1 Inc  A1CY86 / LU0505783307
Aberdeen Global - Indian Equity A2 Acc  A0HMTV / LU0231490524
Aberdeen Global - Indian Equity D2 Acc  A0HMTX / LU0231462077
Aberdeen Global - Japanese Equity D2 Acc  A0HMFL / LU0231457234
Aberdeen Global - Japanese Equity S2 Acc  A1CS31 / LU0476876247
Aberdeen Global - Japanese Equity A2 Acc  973299 / LU0011963674
Aberdeen Global - Japanese Equity A2 CHF Acc  A1CS33 / LU0476876593
Aberdeen Global - Japanese Equity A2 EUR Acc  A1CS35 / LU0476876759
Aberdeen Global - Japanese Equity S2 CHF Acc  A1CS32 / LU0476876320
Aberdeen Global - Japanese Equity S2 EUR Acc  A1CS34 / LU0476876676
Aberdeen Global - Japanese Smaller Co mps S2 Acc  A1CS36 / LU0476876833
Aberdeen Global - Japanese Smaller Co s A2 EUR Acc  A1CS38 / LU0476877054
Aberdeen Global - Japanese Smaller Co mps A2 Acc  A0MTAP / LU0278936439
Aberdeen Global - Japanese Smaller Co mps D2 Acc  A0MPGG / LU0278933410
Aberdeen Global - Japanese Smaller Co s S2 EUR Acc  A1CS37 / LU0476876916
Aberdeen Global - Latin American Equity S2 Acc  A1CS3W / LU0476875785
Aberdeen Global - Latin American Equity A2 Acc  A0RE2B / LU0396314238
Aberdeen Global - Responsible World Equity A2 Acc  A0M5A5 / LU0278938138
Aberdeen Global - Russian Equity S2 Acc  A1CY8V / LU0505785260
Aberdeen Global - Russian Equity A2 Acc  A1CY9E / LU0505665959
Aberdeen Global - Select Emer Mkts Bd EUR A2 Acc  A1C4LB / LU0376989207
Aberdeen Global - Select Emer ging Mkts Bd A1 Dist  769094 / LU0132413252
Aberdeen Global - Select Emer ging Mkts Bd A2 Acc  769092 / LU0132414144
Aberdeen Global - Select Euro H Y Bd A2 Acc Hdgd  A0M5A2 / LU0323164250
Aberdeen Global - Select Euro H Y Bd A1 Dist EUR  933486 / LU0119174026
Aberdeen Global - Select Euro H igh Yld Bd D1 Dist  A0HL32 / LU0231456855
Aberdeen Global - Select Euro H Y Bd D2 Acc Hdgd  A1C5FB / LU0542840474
Aberdeen Global - Select Euro H igh Yld Bd A2 GBP  A0RFKJ / LU0411469827
Aberdeen Global - Select Euro H Y Bd A1 Dist GBP  A0RFKH / LU0411469744
Aberdeen Global - Select Euro H Y Bd A2 Acc EUR  589376 / LU0119176310
Aberdeen Global - Select High Yield Bond D1 Dist   A0HMTQ / LU0231461004
Aberdeen Global - Sterling Financials Bond A2 Acc   A0HM7K / LU0231464446
Aberdeen Global - Technology Equity D2 Acc  A0HMF2 / LU0231457747
Aberdeen Global - Technology Equity A2 Acc  933484 / LU0107464264
Aberdeen Global - Technology Equity S2 Acc  A1CS4A / LU0476877211
Aberdeen Global - UK Equity A2 Acc  973319 / LU0011963757
Aberdeen Global - UK Equity D1 Dist  A0HMGA / LU0231458125
Aberdeen Global - World Equity E2 Acc  A1C178 / LU0498189041
Aberdeen Global - World Equity D2 Acc  A0HMGK / LU0231459016
Aberdeen Global - World Equity S2 Acc  A1CS39 / LU0476877138
Aberdeen Global - World Equity A2 Acc  989897 / LU0094547139
Aberdeen Global - World Resources Equity A2 CHF  A1CY8D / LU0505663236
Aberdeen Global - World Resources Equity S2 CHF  A1CY80 / LU0505784370
Aberdeen Global - World Resources Equity A2 Acc  A1CY7Z / LU0505663152
Aberdeen Global - World Resources Equity S2 Acc  A1CY81 / LU0505784297
Aberdeen Global - World Resources Equity E2 Acc  A1CY77 / LU0505663822
Aberdeen Global - World Resources Equity A2 EUR  A1CY8B / LU0505663400
Aberdeen Global - World Resources Equity S2 EUR  A1CY8Y / LU0505784883
Aberdeen Global II - Asia Pac M lti Asst EUR A2 Acc  A1C1ET / LU0513837707
Aberdeen Global II - Asia Pac M lti Asst CHF A2 Acc  A1C1ES / LU0513837616
Aberdeen Global II - Asia Pac M ulti Asset A2 Acc  A1C1ER / LU0513837459
Aberdeen Global II - Asian Bond EUR A2 Acc  A1C1BG / LU0513448471
Aberdeen Global II - Asian Bond A1 Inc  A1C1BD / LU0513447663
Aberdeen Global II - Asian Bond A2 Acc  A1C1BE / LU0513447820
Aberdeen Global II - Australian Dollar Bond A 2 Acc  A1C1CA / LU0513454529
Aberdeen Global II - Australian Dollar Bond A 1 Inc  A1C1B9 / LU0513454362
Aberdeen Global II - Canadian Dollar Bond A 1 Inc  A1C1CP / LU0513457464
Aberdeen Global II - Canadian Dollar Bond A 2 Acc  A1C1CQ / LU0513457548
Aberdeen Global II - Emerging Europe Bond A2 Acc   A1C1DH / LU0513828979
Aberdeen Global II - Euro Government Bond A1 Inc  A1C1EB / LU0513834357
Aberdeen Global II - Euro Government Bond A2 Acc  A1C1EC / LU0513834514
Aberdeen Global II - Euro High Yield Bond A2 Acc  A1C1BV / LU0513451269
Aberdeen Global II - Euro Short Term Bond A1 Inc  A1C1E9 / LU0513839406
Aberdeen Global II - Euro Short Term Bond A2 Acc  A1C1FA / LU0513839588
Aberdeen Global II - European Conv rtibls Bd A2 Acc  A1C1C3 / LU0513460179
Aberdeen Global II - Global Govt Bd D1 GBP Inc  A0NHQB / LU0304232241
Aberdeen Global II - Sterling Bond A1 Inc  A0NHT7 / LU0304259285
Aberdeen Global II - Sterling Bond A2 Acc  A0NHR6 / LU0304241077
Aberdeen Global II - Sterling Governm ent Bd D2 Acc  A0NHSJ / LU0304243289
Aberdeen Global II - Sterling Governm nt Bd D1 Dist  A0NHSH / LU0304243107
Aberdeen Global II - US Dollar Bond A2 Acc  A1C1DY / LU0513831411
Aberdeen Global II - US Dollar Bond A1 Inc  A1C1DX / LU0513831254
Aberdeen Global II - USD Term Bond A1 Inc  A1C1AZ / LU0513445881
Aberdeen Global II - USD Short Term Bond A2 Acc  A1C1A0 / LU0513445964
Aberdeen Liquidity (Lux) CAD A-2  973473 / LU0049016909
Aberdeen Liquidity (Lux) Euro A-2  973498 / LU0090865873
Aberdeen Liquidity (Lux) GBP A-2  973472 / LU0049015760
Aberdeen Liquidity (Lux) USD A-2  973474 / LU0049014870
 
Aberdeen Immobilien Kapitalanlagegesellschaft
Fondsname WKN / ISIN OG
DEGI GERMAN BUSINESS   A0J3TP / DE000A0J3TP7
DEGI INTERNATIONAL   800799 / DE0008007998
 
ACOLIN Fund Management SA
Fondsname WKN / ISIN OG
ALTAIRA Funds - Active Tactical Solution EUR R  A1CWPF / LU0502426504
FBG Four Elements - Air P   A0MQLN / LU0298630244
FBG Four Elements - Earth P   A0MQLJ / LU0298621763
FBG Four Elements - Fire P   A0MQLG / LU0298621334
FBG Four Elements - Water P   A0MQLL / LU0298627968
Quantex Funds - Quantex Nucleus Funds R EUR   A0M1BW / LU0318365060
 
Alceda Fund Management SA
Fondsname WKN / ISIN OG
1st Capital Group Fund - 3 F Fonds   A0M6SQ / LU0329290448
A/VENTUM family office Funds - Core Invest   A0RC4N / LU0399471373
Absolut Fund - Absolut Future Mobility  A0RDF9 / LU0402066392
AC - Risk Parity 12 Fund EUR B  A0RNQ5 / LU0430218775
AC - Risk Parity 7 Fund EUR B  A0NH4J / LU0355228080
AC Abs Ret - Triple Alpha Fixed Income EUR B  A0X9EU / LU0441514055
AC Alternative - Pharos Evolution Fund EUR B  A0REQK / LU0408105368
AC Multistrategy - Branca Tactical Fund EUR B  A1CTD0 / LU0491109285
AC Quant - Spectrum Fund CHF B  A1H953 / LU0619527996
AC Quant - Spectrum Fund USD B  A1H954 / LU0619528531
AC Quant - Spectrum Fund GBP B  A1JJPB / LU0614926318
AC Quant - Spectrum Fund EUR B  A1JJN7 / LU0614925930
amandea MK - Hybrid A  A0X9S3 / LU0466452199
amandea MK - Intraday A  A1CTM4 / LU0559456917
Aquila Capital Fonds - Triple Alpha Asia   913268 / LU0176967429
BCA Fund - Alpha Top Stiftungsfonds A   A0M8D9 / LU0333018124
Delta Fonds Group - Delta Multistrategie Fund   A0RKYP / LU0389919654
FHC Fonds - FHC Strategy   A0NJKK / LU0356535970
First Class - Global Equities   A0M6JQ / LU0328220883
FU Fonds - Multi Asset Fonds   A0Q5MD / LU0368998240
H2Fonds - H2Conservative   A0M575 / LU0327717004
H2Fonds - H2Progressive   A0M574 / LU0327716709
H2Fonds - H2Time4Life   A0RDET / LU0399437945
HB Fonds - Rendite Global Plus P  A0Q6JK / LU0378037310
HB Fonds - Substanz Plus P  A0Q6JM / LU0378037153
HV Fonds - Global Endowment Portfolio   A0M7RV / LU0331470665
HWB Invest - HWB Immobilien Plus R  A0RDX3 / LU0404934845
ICM Portfolio - Select   A0Q7V7 / LU0381992006
KCM Fund - RiskProtect I A  A0RCES / LU0397539361
KCM Fund - RiskProtect III   A0YAJZ / LU0448548304
LogiInvest - nBaisse Multi-Manager   A0M9NU / LU0334176756
LOYS Sicav - LOYS Global P  926229 / LU0107944042
LOYS Sicav - LOYS Global N  A0M5SE / LU0324426252
m4 Alpha - Bonds CF  A0YDME / LU0460430571
Mahrberg Fund - David One A  A0DJ8D / LU0201915898
MAS Value - Select   A0RCEU / LU0397527945
MAV Invest - Aktienfonds   A0Q8ES / LU0383390878
NV Strategie Dynamic T L  A0JEL5 / LU0247710675
NV Strategie Dynamic T NL  A0M413 / LU0323354976
NV Strategie Fonds Konservativ P OT  A0MWBV / LU0307990381
NV Strategie Fonds Konservativ P OA  A0MRU0 / LU0319455936
NV Strategie Fonds Konservativ P   A0DQUW / LU0212363658
Osprey Brasilien Inside B   A0HFZ0 / LU0230996752
Osprey Indien Inside B  A0HFZZ / LU0230996166
Ourworld Funds-Piano   A0RDGA / LU0401895726
Phaidros Funds - Balanced A  A0MN91 / LU0295585748
Phaidros Funds - Conservative A  A1CXCB / LU0504448563
Phaidros Funds - Dynamic A  A1CXCD / LU0504448720
Prometheus - AI Alternative Stars   A0NDY1 / LU0346061616
Prometheus - Global Trendrunner   A0KEBB / LU0261234297
Prometheus - Global Trendwalker   A0M8DW / LU0332673986
Prometheus - Global Turnaround Trends   A0M8DV / LU0332673630
Promont - Europa 130/30   A0RAPP / LU0390424108
pulse invest - DEFENSIV_MM T  A1CXCK / LU0504335281
pulse invest - DEFENSIV_MM R  A1CXCM / LU0504334631
pulse invest - OFFENSIV_MM R  A1CXCH / LU0504335018
pulse invest - OFFENSIV_MM P  A1CXCJ / LU0504335109
Real Estate MK - amandea Immobilienportfolio A   A0YEK3 / LU0465443157
Real Estate MK - Global Immo Flexibel   A1CTWT / LU0487272477
Rhein Asset Management (LUX) Fund-Equity Protect   A1C2XC / LU0530175768
Trana - Triple Alpha Fonds   A0MVJ9 / LU0308353100
UFP Timing Global Select   A0Q13Z / LU0364585181
Value Select Fund - Global-Trend-Select   930892 / LU0106485211
Vilico - Value Opportunity Fund   A0RD3R / LU0406025261
 
AllianceBernstein (Luxembourg) SA
Fondsname WKN / ISIN OG
AllianceBernstein-American Growth Pf A EUR  A0JMH5 / LU0232524495
AllianceBernstein-American Growth Pf A USD  986838 / LU0079474960
AllianceBernstein-American Income Pf A2 EUR  A0JMH8 / LU0232525203
AllianceBernstein-American Income Pf A2 USD  933576 / LU0095030564
AllianceBernstein-American Income Pf A USD  974198 / LU0044957727
AllianceBernstein-Dynamic Diversified Pf AX USD  A0DK1Y / LU0203202907
AllianceBernstein-Dynamic Diversified Pf AX EUR  A0JMJL / LU0232531433
AllianceBernstein-Emerging Mkts Debt Pf A2 USD  A0J220 / LU0246601768
AllianceBernstein-Emerging Mkts Debt Pf A2 EUR  A0J4KC / LU0246603467
AllianceBernstein-Emerging Mkts Growth Pf A EUR  A0JMJB / LU0232528306
AllianceBernstein-Emerging Mkts Growth Pf A USD  973193 / LU0040709171
AllianceBernstein-European Income Pf A EUR  989711 / LU0095025721
AllianceBernstein-European Income Pf A2 USD  A0JMJH / LU0232529965
AllianceBernstein-European Income Pf A2 EUR  989727 / LU0095024591
AllianceBernstein-European Value Portfolio A USD  A0JMHZ / LU0232465038
AllianceBernstein-European Value Portfolio A EUR  659142 / LU0124675678
AllianceBernstein-Eurozone Strat Value Pf AX EUR  989729 / LU0095325956
AllianceBernstein-Eurozone Strat Value Pf AX USD  A0JMJE / LU0232529379
AllianceBernstein-Global Bond Portfolio A2 EUR  A0JMJP / LU0232535426
AllianceBernstein-Global Bond Portfolio A USD  986419 / LU0069950391
AllianceBernstein-Global Bond Portfolio A2 EUR H  A1C004 / LU0511405085
AllianceBernstein-Global Bond Portfolio A2 USD  926204 / LU0102828612
AllianceBernstein-Global Conservative Pf A2 EUR  A0JMG0 / LU0232538289
AllianceBernstein-Global Conservative Pf A2 USD  A0DK1V / LU0203202063
AllianceBernstein-Global Eq Blend Pf A USD  A0DK7R / LU0175139822
AllianceBernstein-Global Eq Blend Pf A EUR  A0JMG3 / LU0232549211
AllianceBernstein-Global Eq Blend Pf (Euro) A  A0J3RD / LU0247868895
AllianceBernstein-Global Gth Trends Pf A EUR  A0JMG6 / LU0232552355
AllianceBernstein-Global Gth Trends Pf A USD  974264 / LU0057025933
AllianceBernstein-Global Gth Trends Pf (Euro) A  A0J3RB / LU0247867574
AllianceBernstein-Global High Yield Pf A USD  987425 / LU0081336892
AllianceBernstein-Global High Yield Pf A2 USD  933571 / LU0102830865
AllianceBernstein-Global High Yield Pf A2 EUR  A0JMG9 / LU0232560531
AllianceBernstein-Global Value Pf A USD  659144 / LU0124673897
AllianceBernstein-Global Value Pf A EUR  A0JMH2 / LU0232465467
AllianceBernstein-Global Value Pf (Euro) A  A0J3RC / LU0247866097
AllianceBernstein-Greater China Portfolio A USD  930674 / LU0084234409
AllianceBernstein-Greater China Portfolio A EUR  A0JMKT / LU0253245798
AllianceBernstein-India Growth Portfolio AX EUR  A0JMHQ / LU0252216485
AllianceBernstein-India Growth Portfolio AX USD  973247 / LU0047987325
AllianceBernstein-Internatl Health Care Pf A USD  974522 / LU0058720904
AllianceBernstein-Internatl Health Care Pf A EUR  A0JMHJ / LU0251853072
AllianceBernstein-Internatl Technology Pf A EUR  A0JMHM / LU0252219315
AllianceBernstein-Internatl Technology Pf A USD  986514 / LU0060230025
AllianceBernstein-Japan Strategic Value Pf A JPY  A0LBJA / LU0239027880
AllianceBernstein-Japan Strategic Value Pf A EUR H  A1H672 / LU0539809615
AllianceBernstein-Japan Strategic Value Pf A EUR  A0LBJC / LU0239018970
AllianceBernstein-Short Maturity Dollar Pf A2 USD  933569 / LU0102830279
AllianceBernstein-Short Maturity Dollar Pf A USD  974201 / LU0050692549
AllianceBernstein-Short Maturity Dollar Pf A2 EUR  A0JMHC / LU0232527241
AllianceBernstein-Thematic Research Pf A USD  986633 / LU0069063385
AllianceBernstein-Thematic Research Pf A EUR  A0JMHT / LU0252218267
AllianceBernstein-US Small and Mid-Cap Pf A EUR H  A1C01E / LU0511384579
AllianceBernstein-US Thematic Research Pf A USD  659146 / LU0124676726
AllianceBernstein-US Thematic Research Pf A EUR  A0JMHW / LU0232464734
AllianceBernstein-US Thematic Research Pf A EUR H  A1C3BL / LU0520233601
 
Allianz Global Investors Ireland Ltd
Fondsname WKN / ISIN OG
Allianz Emerging Markets Bond Fund - A - EUR  986790 / IE0032828273
Allianz RCM China Fund - A - USD  972883 / IE0002817751
Allianz RCM China Fund - A - EUR  989859 / IE0004874099
Allianz RCM Eastern Europe - A - USD  974575 / IE0002715278
Allianz RCM Eastern Europe - A - EUR  974574 / IE0002715161
Allianz RCM Global Emerging Markets Eq - AT - EUR  A0LBUH / IE00B1CD2F24
Allianz RCM Global Emerging Markets Eq - A - EUR  987298 / IE0000597124
Allianz RCM Global Emerging Markets Eq - CT - EUR  A0LC1Y / IE00B1CD2H48
Allianz RCM Global Emerging Markets Eq - A - USD  987529 / IE0002488884
Allianz RCM Global Intellectual Capital - A - EUR   926091 / IE0008479408
Allianz RCM Japan Smaller Companies - A - EUR   933998 / IE0002554024
Allianz RCM Korea Fund - A - EUR  989862 / IE0004880047
Allianz RCM Korea Fund - A - USD  972885 / IE0002817868
Allianz RCM US Equity A-EUR  982304 / IE0031399342
Allianz RCM US Equity AT-EUR  A0LBUF / IE00B1CD3R11
Allianz RCM US Equity C2 USD  974430 / IE0002495467
Allianz RCM US Equity H-EUR A  A0HMVT / IE00B0RZ0529
 
Allianz Global Investors KAG mbH
Fondsname WKN / ISIN OG
Adirenta - A - EUR  847107 / DE0008471079
Adireth   976955 / DE0009769554
Allianz Flexi Immo - A - EUR  979733 / DE0009797332
Allianz Fondsvorsorge 1947-1951   979720 / DE0009797209
Allianz Fondsvorsorge 1952-1956   979721 / DE0009797217
Allianz Fondsvorsorge 1957-1966   979722 / DE0009797225
Allianz Fondsvorsorge 1967-1976   979723 / DE0009797233
Allianz Fondsvorsorge 1977-1996   979724 / DE0009797241
Allianz Global Equity Dividend - A - EUR   847146 / DE0008471467
Allianz PIMCO Convertible Bonds - A - EUR  A0ND6L / DE000A0ND6L9
Allianz PIMCO Euro Rentenfonds - A - EUR  847504 / DE0008475047
Allianz PIMCO Euro Rentenfonds >>K<< - A - EUR  847518 / DE0008475187
Allianz PIMCO Europazins - A - EUR   847603 / DE0008476037
Allianz PIMCO Fondirent - P - EUR   847111 / DE0008471111
Allianz PIMCO Geldmarktfonds - A - EUR   847144 / DE0008471442
Allianz PIMCO Geldmarktfonds Spezial - A - EUR   847627 / DE0008476276
Allianz PIMCO Int Rentenfonds >>K<< - A - EUR   847519 / DE0008475195
Allianz PIMCO Internationaler Rentenfonds - A -EUR   847505 / DE0008475054
Allianz PIMCO Staatsanleihen 2013 - A - EUR  979736 / DE0009797365
Allianz RCM Adifonds   847103 / DE0008471038
Allianz RCM Adiverba   847106 / DE0008471061
Allianz RCM Biotechnologie - A - EUR   848186 / DE0008481862
Allianz RCM Deep Value Europe - A - EUR   847954 / DE0008479544
Allianz RCM Energy - A - EUR  848185 / DE0008481854
Allianz RCM Euroaktien - A - EUR   848190 / DE0008481904
Allianz RCM EuropaVision - P - EUR   976967 / DE0009769679
Allianz RCM Fonds Japan - A - EUR   847511 / DE0008475112
Allianz RCM Fonds Schweiz - A - EUR  847601 / DE0008476011
Allianz RCM Informationstechnologie - A - EUR   847512 / DE0008475120
Allianz RCM Nebenwerte Deutschland - A - EUR   848176 / DE0008481763
Allianz RCM Reale Werte - A - EUR   979740 / DE0009797407
Allianz RCM Rohstoffonds - A - EUR  847509 / DE0008475096
Allianz RCM Telemedia - A - EUR   848178 / DE0008481789
Allianz RCM Thesaurus - AT - EUR   847501 / DE0008475013
Allianz RCM US Large Cap Growth - A - EUR   847503 / DE0008475039
Allianz RCM Vermoegensbildung Deutschland -A- EUR   847506 / DE0008475062
Allianz RCM Vermoegensbildung Europa - A - EUR   848181 / DE0008481813
Allianz RCM Vermoegensbildung Global - A - EUR   848184 / DE0008481847
Allianz RCM Wachstum Euroland - A - EUR   978984 / DE0009789842
Allianz RCM Wachstum Europa - A - EUR   848182 / DE0008481821
Allianz Strategie 2016 Plus - AT- EUR  637245 / DE0006372451
Allianz Strategie 2021 Plus - AT - EUR  637246 / DE0006372469
Allianz Strategie 2031 Plus   637247 / DE0006372477
AS-AktivDynamik - AT - EUR   978696 / DE0009786962
AS-AktivPlus   978697 / DE0009786970
Best-in-One Europe Balanced - AT - EUR   637256 / DE0006372568
Best-In-One World - P - EUR   978700 / DE0009787002
Concentra - A - EUR   847500 / DE0008475005
CONVEST 21 VL   976963 / DE0009769638
Fondak - P - EUR  847101 / DE0008471012
Fondis - A - EUR   847102 / DE0008471020
Fondra - A - EUR   847100 / DE0008471004
Industria - A - EUR  847502 / DE0008475021
Kapital Plus - A - EUR   847625 / DE0008476250
NUERNBERGER Euroland A   847122 / DE0008471228
Plusfonds   847108 / DE0008471087
SGB Variozins   848803 / DE0008488032
 
Allianz Global Investors Luxembourg SA
Fondsname WKN / ISIN OG
Aktien Deutschland "Wait or Go" - A - EUR   A0Q5M1 / LU0391761227
Allianz Commodities Strategy - A - EUR  A0NGX0 / LU0353377335
Allianz FinanzPlan 2015 - A - EUR  A0H0R5 / LU0239364028
Allianz FinanzPlan 2020 - A - EUR  A0H0SB / LU0239364531
Allianz FinanzPlan 2025 - A - EUR  A0H0SH / LU0239365264
Allianz FinanzPlan 2030 - A - EUR  A0H0SP / LU0239367716
Allianz FinanzPlan 2035 - A - EUR  A0H0TT / LU0239368102
Allianz FinanzPlan 2040 - A - EUR  A0H0SV / LU0239368953
Allianz FinanzPlan 2045 - A - EUR  A0H0T2 / LU0239369506
Allianz FinanzPlan 2050 - A - EUR  A0H0T8 / LU0239384059
Allianz Horizont Balance   926365 / LU0103682786
Allianz Horizont Defensiv   926364 / LU0103682513
Allianz Horizont Dynamik   926367 / LU0103683248
Allianz Multi Asia Active - P - EUR   A0MNV9 / LU0294651343
Allianz PIMCO Bondspezial - A T - EUR  971841 / LU0036819554
Allianz PIMCO Bondspezial - A - EUR  971114 / LU0006245863
Allianz PIMCO Corp Bond Europa HiYield - A - EUR  935900 / LU0110014080
Allianz PIMCO Corporate Bond Europa - A - EUR  987179 / LU0079919162
Allianz PIMCO Euro Bond - A - EUR  263264 / LU0165915215
Allianz PIMCO Euro Bond - AT - EUR  263262 / LU0165915058
Allianz PIMCO Euro Bond Total Return - C - EUR  814808 / LU0140356303
Allianz PIMCO Euro Bond Total Return - A - EUR  814806 / LU0140355917
Allianz PIMCO Global Bond High Grade - A T - EUR  971939 / LU0037533956
Allianz PIMCO Global Bond High Grade - A - EUR  971938 / LU0037533287
Allianz PIMCO Inflationsschutz - P - EUR   A0DKRF / LU0202944186
Allianz PIMCO Money Market US USD A USD   974293 / LU0057107152
Allianz PIMCO Pfandbrieffonds   972066 / LU0039499404
Allianz PIMCO Rendite Plus 2013 - A - EUR   A1C40J / LU0543727951
Allianz PIMCO Treasury Short Term Plus Euro- A-EUR  592694 / LU0178431259
Allianz RCM Asia Pacific - A - EUR  A0DLLG / LU0204480833
Allianz RCM Asia Pacific - N - EUR  A0RC34 / LU0400425392
Allianz RCM Asia Pacific - A - USD  A0DLLJ / LU0204485717
Allianz RCM Asia Pacific - S - EUR  A0RC35 / LU0400425632
Allianz RCM Best Styles Euroland - A - EUR  592729 / LU0178439401
Allianz RCM BRIC Stars - A - EUR  A0ETQ9 / LU0224575943
Allianz RCM Deluxe - A - EUR  A0J24E / LU0256866673
Allianz RCM Demographic Trends - A - EUR  A0Q0U0 / LU0342677829
Allianz RCM Demographic Trends - A T - USD  A0Q0U9 / LU0342679015
Allianz RCM Discovery Europe Strategy - A - EUR  A0Q83F / LU0384022694
Allianz RCM Dynamic Multi Asset Plus-A(H-EUR)-EUR   A0Q0WE / LU0342683553
Allianz RCM Emerging Asia - A - USD  A0Q1H6 / LU0348788117
Allianz RCM Emerging Europe - A - EUR  987339 / LU0081500794
Allianz RCM Enhanced Short Term Euro - AT - EUR  A0MPAK / LU0293294277
Allianz RCM Euro Garant - A - EUR   A0M9F4 / LU0334914503
Allianz RCM Euro Protect Dynamic III   257563 / LU0165729426
Allianz RCM Euro Protect Dynamic Plus - AT - EUR   548174 / LU0169405262
Allianz RCM Euroland Equity Growth - A - EUR  A0KDND / LU0256839944
Allianz RCM Euroland Equity Growth - AT - EUR  A0KDNE / LU0256840447
Allianz RCM Europe Equity Growth - AT - EUR  A0KDMU / LU0256839274
Allianz RCM Europe Equity Growth - A - EUR  A0KDMT / LU0256839191
Allianz RCM European Equity - S - EUR  A0RC33 / LU0400424742
Allianz RCM European Equity - N - EUR  A0RC32 / LU0400424155
Allianz RCM European Equity - A - EUR  A0M8SA / LU0327454749
Allianz RCM European Equity Dividend - A - EUR  A0RF5F / LU0414045582
Allianz RCM Global Agricultural Trends - A - EUR  A0NCGS / LU0342688198
Allianz RCM Global Agricultural Trends - AT - USD  A0NFZD / LU0342689089
Allianz RCM Global Agricultural Trends - AT - EUR  A0Q0XS / LU0342688941
Allianz RCM Global EcoTrends - A - EUR  A0JJ35 / LU0250028817
Allianz RCM Global Equity - S - EUR  A0RC31 / LU0400423694
Allianz RCM Global Equity - N - EUR  A0RC30 / LU0400422969
Allianz RCM Global Equity - AT - EUR  921896 / LU0101257581
Allianz RCM Global Sustainability - A - EUR  157662 / LU0158827195
Allianz RCM Growing Markets Protect - AT - EUR   A0MPAA / LU0293293113
Allianz RCM High Dividend Discount - A - EUR  A0DLFH / LU0204035603
Allianz RCM Indonesia - A - EUR  A0Q09X / LU0348744680
Allianz RCM Indonesia - A - USD  A0Q09Y / LU0348744763
Allianz RCM Islamic Global Equity Opp - A - EUR  A0Q2PY / LU0366079043
Allianz RCM Little Dragons - A2 - EUR  A0RK27 / LU0396102641
Allianz RCM Oriental Income - A - USD  A0Q1G0 / LU0348783233
Allianz RCM Small Cap Europa - A - EUR  989873 / LU0096450639
Allianz RCM Thailand - A - EUR  A0Q1LH / LU0348798009
Allianz RCM Tiger - A - USD  A0Q1MQ / LU0348805143
Allianz RCM Tiger - A - EUR  A0Q1MP / LU0348804922
Allianz RCM US Equity Fund - S - EUR  A0RC37 / LU0400426796
Allianz RCM US Equity Fund - N - EUR  A0RC36 / LU0400426366
Allianz Rendite Extra - AT - EUR  972204 / LU0041034595
Allianz TAARA Stiftungsfonds - A - EUR  A0F416 / LU0224473941
Best-in-One Balanced   986616 / LU0072229809
CB Geldmarkt Deutschland I - P - EUR  / LU0585535577
CB Geldmarkt Deutschland I - A - EUR  973723 / LU0052221412
cominvest Europa Protect 2/2012   A0LCH8 / LU0271522285
cominvest Europa Safe Kick 6/2012   A0MP6N / LU0295836257
cominvest Green Energy Protect 3/2013   A0LF53 / LU0279145436
cominvest Green Energy Protect 4/2013   A0LF52 / LU0279146160
cominvest Wasser-Aktien Protect 1/2012   A0J4EA / LU0261439854
cominvest Wasser-Aktien Protect 2/2012   A0J3HH / LU0260176028
Commerzbank allstars-anlage Einkommen - A - EUR   A0M2BY / LU0322103333
Commerzbank allstars-anlage Wachstum - A - EUR   A0M2B2 / LU0322106435
Dynamic Vario Protect - IT - EUR   A0MR9E / LU0301268404
Fondak Europa - P - EUR  A0J4LV / LU0257507052
Garant Dynamic   A0JMK0 / LU0253954332
Protect Global Winner 2014 - AT - EUR   592753 / LU0178450556
Short Term Fixed Income Fund - P - EUR  A0DM7Y / LU0205268237
Total Return Protect   813728 / LU0172205352
 
ALTE LEIPZIGER Trust Investment-Gesellschaft mbH
Fondsname WKN / ISIN OG
AL Trust Aktien Deutschland   847160 / DE0008471608
AL Trust Aktien Europa   847176 / DE0008471764
AL Trust EURo Cash   847178 / DE0008471780
AL Trust EURo Relax   847179 / DE0008471798
AL Trust EURo Renten   847161 / DE0008471616
AL Trust EURo Short Term   847169 / DE0008471699
AL Trust Global Invest   847171 / DE0008471715
 
Amadeus Cap Vision Plc
Fondsname WKN / ISIN OG
AMADEUS ASIAN REAL ESTATE SECURITIES FUND- A-USD  A0F51B / IE00B0H4S228
AMADEUS ASIAN REAL ESTATE SECURITIES FUND- A - EUR  A0F51A / IE00B0H4S111
 
AmpegaGerling Investment GmbH
Fondsname WKN / ISIN OG
AAA Multi Asset Portfolio Rendite AMI P   A0MY02 / DE000A0MY021
AAA Multi Asset Portfolio Sicherheit AMI P   A0MY04 / DE000A0MY047
ACC Alpha select AMI   724864 / DE0007248643
Aktiv Trend Global AMI P( a)  A0Q8HK / DE000A0Q8HK3
Aktiv Trend Global AMI P( t)  A0NGJ5 / DE000A0NGJ51
ALL-IN-ONE MK Dachfonds   978972 / DE0009789727
Bernecker Deutschland Plus AMI P (t)   A1C4DS / DE000A1C4DS9
C-QUADRAT Strategie AMI  532221 / DE0005322218
Conquest Behavioral Finance AMI P   A0HGZ3 / DE000A0HGZ34
CT Welt Portfolio AMI CT (t)  A0DNVT / DE000A0DNVT1
CT Welt Portfolio AMI PT (t)  A1C4DP / DE000A1C4DP5
European Equity Minimum Varianz AMI   A0KFCH / DE000A0KFCH7
GALIPLAN Aktien Global AMI   A0F5HG / DE000A0F5HG0
Geneon Invest 7:3 Variabel AMI P(t)   A0Q8HF / DE000A0Q8HF3
Geneon Invest Euro-Aktien AMI P(t)   A0Q8HL / DE000A0Q8HL1
Gerling Altersvorsorge-Sondervermoegen AS   848119 / DE0008481193
Gerling Euro Aktien VC 10 P (t)  A0YAYK / DE000A0YAYK7
Gerling Euro Star 50   532217 / DE0005322176
Gerling Flex   848512 / DE0008485129
Gerling Global Rentenfonds   848108 / DE0008481086
Gerling Kompakt P(t)   A0NGJX / DE000A0NGJX1
Gerling Massiv   A0MUQ2 / DE000A0MUQ22
Gerling Money Saving Fund   532223 / DE0005322234
Gerling Portfolio Global ETF Aktien P( a)  A0YAYA / DE000A0YAYA8
Gerling Portfolio Global ETF Aktien P( t)  984735 / DE0009847350
Gerling Portfolio Multi ETF Strategie P ( t)  A0NGJ6 / DE000A0NGJ69
Gerling Portfolio Multi ETF Strategie P ( a)  984732 / DE0009847327
Gerling Portfolio Real Estate   984748 / DE0009847483
Gerling Portfolio Total Return   984746 / DE0009847467
Gerling Rendite Fonds P (a)   848105 / DE0008481052
Gerling Reserve Fonds   848114 / DE0008481144
Gerling Responsibility Fonds   724870 / DE0007248700
Gerling Vario Fonds P ( a)  848113 / DE0008481136
Gerling Vario Fonds P ( t)  A0YAYB / DE000A0YAYB6
Gerling Zukunftsbranchen   984730 / DE0009847301
GFS Strategic IV AMI P(a)   A0NGJ1 / DE000A0NGJ10
Global Funds Minimum Varianz AMI P   A0MY07 / DE000A0MY070
Golden Gate Global AMI P   A0MUQZ / DE000A0MUQZ4
HSSB Vermoegensbildungsfonds I AMI   A0KFCF / DE000A0KFCF1
HSSB Vermoegensbildungsfonds II AMI   A0KFCG / DE000A0KFCG9
Johannes Fuehr Mittelstands Rentenfonds AMI P(a)  A0YAYG / DE000A0YAYG5
Johannes Fuehr Renten Wachstum AMI P (a)   A0F5HA / DE000A0F5HA3
Kapital Total Return AMI P (t)   A0MY08 / DE000A0MY088
Kapitalaufbau AMI P (t)   A0MY1A / DE000A0MY1A9
Kapitalaufbau Plus AMI P (t)   A0MY1C / DE000A0MY1C5
Kapitalfonds Prozins   848107 / DE0008481078
Kirchroeder Vermoegensbildungsfonds 1 AMI P   A0MY01 / DE000A0MY013
Kirchroeder Vermoegensbildungsfonds III AMI   984749 / DE0009847491
LAM Balkan Baltikum plus AMI P(a)   A0YAYJ / DE000A0YAYJ9
Mayerhofer Strategie AMI   A1C4DW / DE000A1C4DW1
MPC Competence - Europa Methodik AMI P (t)  724862 / DE0007248627
MPC Competence - Growth Portfolio AMI   605794 / DE0006057946
NV Strategie Quattro Plus AMI P O  A0F5HH / DE000A0F5HH8
NV Strategie Quattro Plus AMI P   A0HGZZ / DE000A0HGZZ4
NV Strategie Stiftung AMI P( a)  A0NGJZ / DE000A0NGJZ6
NV Strategie Stiftung AMI P( t)  A0NGJ0 / DE000A0NGJ02
RBV - VV AMI P   A0MUQ0 / DE000A0MUQ06
Sherpa Absolute Return AMI P(a)   A0Q8HC / DE000A0Q8HC0
terrAssisi Aktien I AMI P(t)   984734 / DE0009847343
terrAssisi Renten I AMI P(a)   A0NGJV / DE000A0NGJV5
TOP TREND AMI P(t)   A0EAFX / DE000A0EAFX1
TOP TREND Evolution AMI P(t)   A0NGJ3 / DE000A0NGJ36
Zantke Euro Corporate Bonds AMI P (a)  A0Q8HP / DE000A0Q8HP2
Zantke Euro High Yield AMI P(a)  A0YAX5 / DE000A0YAX56
 
Amundi Luxembourg SA
Fondsname WKN / ISIN OG
Amundi Fds Absolute VAR 2 (EUR) - AE (C)  A0ERK7 / LU0210817283
Amundi Fds Absolute VAR 4 (EUR) - AE (C)  A0ERU0 / LU0210819578
Amundi Fds Absolute VAR 4 (EUR) - AE (D)  A0MNYT / LU0244995709
Amundi Fds Absolute Volatility Arbitrage - AE (D)  A0HF65 / LU0228157508
Amundi Fds Absolute Volatility Arbitrage - AE (C)  A0HF64 / LU0228157250
Amundi Fds Absolute Volatility Euro Eq - AE (D)  A0MLBE / LU0272942359
Amundi Fds Absolute Volatility Euro Eq - AE (C)  A0ML43 / LU0272941971
Amundi Fds Absolute Volatility W orld Eq - AU (C)  A0M2HN / LU0319687124
Amundi Fds Absolute Volatility W orld Eq - AU (D)  A0M2HP / LU0319687397
Amundi Fds Absolute Volatility W orld Eq - AHE (C)  A0YBKN / LU0442406889
Amundi Fds Bond Converging Europe - AE (C)  / LU0568618580
Amundi Fds Bond Euro Aggregate - AE (C)  / LU0616241476
Amundi Fds Bond Euro Corporate - AE (C)  939888 / LU0119099819
Amundi Fds Bond Euro High Yield - AE (D)  602106 / LU0119110996
Amundi Fds Bond Euro Inflation - AE (C)  A0DNS5 / LU0201576401
Amundi Fds Bond Europe - AE (D)  A0DP00 / LU0201602926
Amundi Fds Bond Europe - AE (C)  A0DNS4 / LU0201577391
Amundi Fds Bond Global - AU (D)  973078 / LU0119133691
Amundi Fds Bond Global - AU (C)  972968 / LU0119133188
Amundi Fds Bond Global Aggregate - AU (C)  A0M2G7 / LU0319688015
Amundi Fds Bond Global Aggregate - AU (D)  A0M2G8 / LU0319688288
Amundi Fds Bond Global Corporate - AU (C)  A0M2HC / LU0319688791
Amundi Fds Bond Global Corporate - AU (D)  A0M2HD / LU0319688874
Amundi Fds Bond Global Emerging - AU (C)  796560 / LU0119097441
Amundi Fds Bond US Opp Core Plus - AU (C)  / LU0568617186
Amundi Fds Convertible Global - AE (C)  940841 / LU0119108826
Amundi Fds Equity Asia Ex-Japan - AU (D)  971106 / LU0119085867
Amundi Fds Equity Asia Ex-Japan - AU (C)  972593 / LU0119085271
Amundi Fds Equity Asia Pacific Ex-Japan - AU (C)  / LU0568612625
Amundi Fds Equity Brazil - AU (C)  A0NE3W / LU0347592940
Amundi Fds Equity Emerging Europe - AE (C)  986641 / LU0119094000
Amundi Fds Equity Emerging Europe - AE (D)  986642 / LU0119094422
Amundi Fds Equity Emerging Intern al Demand AU (C)  A0M2G2 / LU0319685854
Amundi Fds Equity Emerging Intern al Demand AU (D)  A0M2G3 / LU0319686076
Amundi Fds Equity Euroland Small Cap - AE (D)  / LU0568607385
Amundi Fds Equity Euroland Small Cap - AE (C)  / LU0568607203
Amundi Fds Equity Global Agriculture - AU (D)  A0NE4B / LU0347595299
Amundi Fds Equity Global Agriculture - AU (C)  A0NE4A / LU0347595026
Amundi Fds Equity Global Agriculture - AHE (C)  A0NESP / LU0347595612
Amundi Fds Equity Global Alpha - AU (C)  / LU0568578008
Amundi Fds Equity Global Aqua - AE (D)  A0MLA0 / LU0272933366
Amundi Fds Equity Global Aqua - AE (C)  A0MLAZ / LU0272932475
Amundi Fds Equity Global Gold Mines - AU (C)  / LU0568608276
Amundi Fds Equity Global Resources - AU (C)  A0NE34 / LU0347594136
Amundi Fds Equity Global Select - AU (C)  972095 / LU0119137254
Amundi Fds Equity Greater China - AU (D)  258138 / LU0165623603
Amundi Fds Equity India - AU (C)  A0H00S / LU0236501697
Amundi Fds Equity India Infrastructure - AU (D)  A0NFCK / LU0334875332
Amundi Fds Equity India Infrastructure - AU (C)  A0NFCJ / LU0334875175
Amundi Fds Equity Japan Target - AJ (C)  / LU0568583008
Amundi Fds Equity Japan Value - AJ (C)  A0JMGA / LU0248702192
Amundi Fds Equity Latin America - AU (C)  A0DNS3 / LU0201575346
Amundi Fds Equity Latin America - AU (D)  A0DNS2 / LU0201602173
Amundi Fds Equity Thailand - AU (D)  358135 / LU0169129995
Amundi Fds Gems World - AU (C)  A0MU4D / LU0297161969
Amundi Fds Index Equity Euro - AE (C)  A0RA1D / LU0389811372
Amundi Fds Index Equity Euro - AE (D)  A0RA1E / LU0389811455
Amundi Fds Index Equity Europe - AE (C)  A0RA1J / LU0389811885
Amundi Fds Index Equity Europe - AE (D)  A0RA1K / LU0389811968
Amundi Fds Index Equity North America - AE (D)  A0RA1Q / LU0389812420
Amundi Fds Index Equity North America - AE (C)  A0RA1P / LU0389812347
Amundi Fds Index Equity Pacific - AE (C)  A0RA11 / LU0390717543
Amundi Fds Index Equity Pacific - AE (D)  A0RK3A / LU0390718277
Amundi Fds Index Global Bond (EUR) Hedged - AE (C)  A0RA1U / LU0389812933
Amundi Fds Index Global Bond (EUR) Hedged - AE (D)  A0RA1V / LU0389813071
Amundi Fds Money Market Euro - AE (D)  / LU0568620644
Amundi Fds Money Market Euro - AE (C)  / LU0568620560
Amundi Funds Equity US Relative Value AU (C)  / LU0568605769
Amundi International Sicav - AHE (C)  A0YA5T / LU0433182416
Amundi International Sicav - AU (C)  635297 / LU0068578508
 
Assenagon Asset Management S.A.
Fondsname WKN / ISIN OG
Assenagon Alpha Volatility ( P)  A1H5ZN / LU0575268312
Assenagon Credit Basis II (P)  A0YDMZ / LU0462885483
Assenagon Credit Basis (G)  A0RGZ8 / LU0418282348
Assenagon Credit Debt Capital P Inc  / LU0644385733
Assenagon Trend EM 75 (P)   A1CXTJ / LU0506256485
Assenagon Trend Sektor 80 ( P)  A0YH7K / LU0475770987
DBM Absolute Flex International ASG R  A0MMAF / LU0297143553
 
AVANA Investment AG m TGV
Fondsname WKN / ISIN OG
AVANA IndexTrend Commodities and Cash R  A0RGWR / DE000A0RGWR7
AVANA IndexTrend Emerging Markets and Cash R  A0RGWN / DE000A0RGWN6
AVANA IndexTrend Europa Control R  A0RHDC / DE000A0RHDC7
AVANA IndexTrend Europa Dynamic R  A0RHDB / DE000A0RHDB9
 
Aviva Investors Luxembourg SA
Fondsname WKN / ISIN OG
Aviva Investors Absolute TAA 5 A EUR  A0QZPQ / LU0330654855
Aviva Investors Absolute TAA Fund EUR-Hedged A EUR Hedge  A0QZN3 / LU0280555797
Aviva Investors American Equity A  A0MJ7K / LU0274939809
Aviva Investors Asian Equity Income A  A0MJ7N / LU0274939718
Aviva Investors Emerging Markets Bond A  A0MJ7R / LU0274939478
Aviva Investors Emerging Markets Eq Income A  A0MJ7V / LU0274940138
Aviva Investors Emerging Markets Loc Cur Bd B EUR  A0MJ7Z / LU0273496686
Aviva Investors Emerging Markets Loc Cur Bd A EUR  A0MJ7Y / LU0273494806
Aviva Investors EUR Reserve A  A0MJ73 / LU0274933513
Aviva Investors European Aggregate Bond A  A0MJ75 / LU0273497494
Aviva Investors European Aggregate Bond B  A0MJ76 / LU0273497734
Aviva Investors European Convergence Equity A  A0KDTY / LU0274937183
Aviva Investors European Convergence Equity B  988041 / LU0083327972
Aviva Investors European Corporate Bond A  A0MJ8D / LU0274933786
Aviva Investors European Equity A  A0MJ8F / LU0274934750
Aviva Investors European Equity B  973939 / LU0010019577
Aviva Investors European REIT A EUR  A0MJ8J / LU0274935567
Aviva Investors European Value Equity A  A0MJ8N / LU0274935054
Aviva Investors French Equity A  A0MJ8Q / LU0274934248
Aviva Investors GBP Reserve Ax  A0MJ8T / LU0274937779
Aviva Investors Global Convertibles A  A0MJ8U / LU0274938744
Aviva Investors Global Equity Income A EUR  A0Q3RK / LU0367991881
Aviva Investors Global High Yield Bond A USD  A0Q3RT / LU0367993317
Aviva Investors Global REIT A EUR  A0MJ8X / LU0274935724
Aviva Investors Index Opportunities A EUR  A1CYPZ / LU0469930712
Aviva Investors Long Term European Bond A  A0MJ84 / LU0274933604
Aviva Investors Pan European Equity A  A0MJ87 / LU0274934594
Aviva Investors Pan European Equity Focus AX GBP  A0Q4E3 / LU0370309378
Aviva Investors Pan European Equity Focus A EUR  A0Q4E2 / LU0370309295
Aviva Investors Short Term European Bond A  A0MJ89 / LU0274938660
Aviva Investors Sustainable Future Pan Euro Eq A  A0MJ8L / LU0274935484
Aviva Investors UK Equity Focus Ax  A0MJ9B / LU0274937936
 
Aviva Investors SICAV
Fondsname WKN / ISIN OG
Aviva Investors Absolute TAA Ax  A0MJ7F / LU0274938314
Aviva Investors Emerging Markets Eq Sm Cap A USD  A0QZPM / LU0300873303
 
AXA Funds Management SA
Fondsname WKN / ISIN OG
AXA WF Euro 10+ LT A D  A0JL04 / LU0251661244
AXA WF Euro 10+ LT A C  A0JL03 / LU0251661087
AXA WF Euro 3-5 A D  A0JL0Q / LU0251660519
AXA WF Euro 3-5 A C  A0JL0P / LU0251660352
AXA WF Euro 5-7 A D  A0JL0T / LU0251659933
AXA WF Euro 5-7 A C  A0JL0S / LU0251659776
AXA WF Euro 7-10 A D  A0JL01 / LU0251659347
AXA WF Euro 7-10 A C  A0JL00 / LU0251659180
AXA WF Euro Bonds A D  986992 / LU0072815284
AXA WF Euro Bonds A C  988238 / LU0072814717
AXA WF Euro Credit IG A EUR  A0QZNZ / LU0361820912
AXA WF Euro Credit Short Duration A D  A0JL0J / LU0251661913
AXA WF Euro Credit Short Duration A C  A0JL0H / LU0251661756
AXA WF Euro Inflation Bonds A D  A0JL07 / LU0251658703
AXA WF Euro Inflation Bonds A C  A0JL06 / LU0251658612
AXA WF Force 3 A D  930697 / LU0094158408
AXA WF Force 3 A C  930698 / LU0094158234
AXA WF Force 5 A D  930701 / LU0094159125
AXA WF Force 5 A C  930702 / LU0094159042
AXA WF Force 8 A C  930706 / LU0094159984
AXA WF Force 8 A D  930705 / LU0094160727
AXA WF Framlington Emerging Markets A C USD  A0M9NH / LU0327690045
AXA WF Framlington Emerging Markets A C GBP  A0M818 / LU0327689625
AXA WF Framlington Emerging Markets A C EUR  A0M82B / LU0327689542
AXA WF Framlington Emerging Markets Talents AC EUR  A0F6BG / LU0227146197
AXA WF Framlington Emerging Markets Talents AC USD  A0MRU7 / LU0266005619
AXA WF Framlington Euro Relative Value AC  988173 / LU0073680463
AXA WF Framlington Euro Relative Value AD  987133 / LU0073680380
AXA WF Framlington Europe Dividend AC  A0LG4G / LU0271204314
AXA WF Framlington Europe Emerging AD  570716 / LU0146924013
AXA WF Framlington Europe Emerging AC  570715 / LU0146923395
AXA WF Framlington Europe Microcap AC  A0D8XS / LU0212992860
AXA WF Framlington Europe Opportunities AC  657734 / LU0125727601
AXA WF Framlington Europe Opportunities AD  657733 / LU0125727437
AXA WF Framlington Europe Real Estate Secs AD  A0F68P / LU0216734805
AXA WF Framlington Europe Real Estate Secs AC  A0F68N / LU0216734045
AXA WF Framlington Europe Small Cap AD  657737 / LU0125731546
AXA WF Framlington Europe Small Cap AC  657738 / LU0125741180
AXA WF Framlington Global Environment AC USD  A0MRVX / LU0293651211
AXA WF Framlington Global Environment AC  A0MRVW / LU0293651054
AXA WF Framlington Global Real Estate Secs AC  A0LF6L / LU0266012235
AXA WF Framlington Health A USD  A0MJYM / LU0266013472
AXA WF Framlington Health A EUR  A0MKS3 / LU0266013126
AXA WF Framlington Hybrid Resources AC  A0MRWF / LU0293680319
AXA WF Framlington Italy AD  988185 / LU0087656426
AXA WF Framlington Italy AC  988186 / LU0087656699
AXA WF Framlington Junior Energy AC USD  A0LG4D / LU0266019594
AXA WF Framlington Junior Energy AC EUR  A0LG4C / LU0266019321
AXA WF Framlington Optimal Income AC  728501 / LU0179866438
AXA WF Framlington Optimal Income AD  728500 / LU0179866354
AXA WF Framlington Switzerland AC CHF  988197 / LU0087657150
AXA WF Framlington Switzerland AD EUR  A0B8Y4 / LU0184627965
AXA WF Framlington Switzerland AC EUR  A0B8Y3 / LU0184627536
AXA WF Framlington Talents AC EUR  A0B93W / LU0189847683
AXA WF Framlington Talents AC USD  A0MP93 / LU0266005023
AXA WF Global Aggregate Bonds A C (USD)  988201 / LU0073690421
AXA WF Global Aggregate Bonds A D (USD)  988200 / LU0149002841
AXA WF Global Aggregate Bonds A D (EUR)  A0B8ZA / LU0184633930
AXA WF Global Aggregate Bonds A C (EUR)  A0B8Y9 / LU0184633773
AXA WF Global Emerging Markets Bonds A C (USD)  A0JL1A / LU0251658455
AXA WF Global Emerging Markets Bonds A D (EUR)  A0JL1B / LU0251658299
AXA WF Global Emerging Markets Bonds A C (EUR)  A0JL09 / LU0251658026
AXA WF Global High Yield Bonds A C (USD)  A0B8Y5 / LU0184630167
AXA WF Global High Yield Bonds A C (EUR)  657730 / LU0125750504
AXA WF Global High Yield Bonds A D (USD)  A0B8Y6 / LU0184630837
AXA WF Global Inflation Bonds A C EUR  A0MRVF / LU0266009793
AXA WF Global Inflation Bonds A C EUR Redex  A0YKJW / LU0482270153
AXA WF Global Inflation Bonds A H USD  A0MRVG / LU0266009959
AXA WF Money Market Euro A C  988217 / LU0087728431
AXA WF Money Market Euro A D  988216 / LU0087728357
AXA WF Responsible Development Bonds A D  633818 / LU0140866681
AXA WF Responsible Development Bonds A C  633817 / LU0140866178
AXA WF US High Yield Bonds A EUR Hedged C  A0LG4U / LU0276013082
AXA WF2 Continental Euro Opps Eq A D  971795 / LU0011972741
AXA WF2 Far East Equities A D (USD)  A0B8YS / LU0182895986
AXA WF2 Far East Equities A C (USD)  A0BL4W / LU0182896109
AXA WF2 Far East Equities A C (JPY)  A0B8YV / LU0184061876
AXA WF2 Far East Equities A D (JPY)  971796 / LU0011972311
AXA WF2 Global Masters Equities A D  971791 / LU0011972584
AXA WF2 Global Masters Equities A C  A0B8YX / LU0184061520
AXA WF2 North American Equities A C  A0B8YZ / LU0184062098
AXA WF2 North American Equities A D  971794 / LU0011972238
 
AXA Investment Managers Deutschland GmbH
Fondsname WKN / ISIN OG
AXA Chance Invest   978945 / DE0009789453
AXA Chance Spektrum   984635 / DE0009846352
AXA Defensiv Invest   978943 / DE0009789438
AXA Deutschland   847136 / DE0008471368
AXA Europa   977564 / DE0009775643
AXA Immoselect   984645 / DE0009846451
AXA Renten Euro   847132 / DE0008471327
AXA Wachstum Invest   978944 / DE0009789446
AXA Wachstum Spektrum   984636 / DE0009846360
AXA Welt   847137 / DE0008471376
 
AXA Investment Managers Paris SA
Fondsname WKN / ISIN OG
AXA Aedificandi AD  A0B9Q4 / FR0000170193
AXA Aedificandi AC  A0B9Q3 / FR0000172041
 
AXA Investment Managers UK Ltd
Fondsname WKN / ISIN OG
AXA IM FIIS US Short Duration High Yield EUR F Dis  A0MP9C / LU0292586350
AXA IM FIIS US Short Duration High Yield EUR F Cap  A0MP9B / LU0292585626
AXA IM FIIS US Short Duration High Yield USD F Cap USD  A0MP9D / LU0292585030
 
AXA Rosenberg Management Ireland Ltd
Fondsname WKN / ISIN OG
AXA Rosenberg AC Asia Pacific exJpn Eq Alpha B EUR  A0JEKT / IE00B03Z0R82
AXA Rosenberg Eurobloc Equity Alpha B EUR  691315 / IE0004352823
AXA Rosenberg Europe Ex UK Equity Alpha B EUR  691313 / IE0004334466
AXA Rosenberg Global Emerging Mkts Eq Alpha B EUR  A0LGWU / IE00B101K104
AXA Rosenberg Global Equity Alpha B EUR  692187 / IE0031069051
AXA Rosenberg Global Equity Alpha B USD  691294 / IE0004318048
AXA Rosenberg Japan Equity Alpha B EUR  692193 / IE0031069614
AXA Rosenberg Japan Equity Alpha B JPY  691319 / IE0004354209
AXA Rosenberg Japan Small Cap Alpha B EUR  692194 / IE0031069721
AXA Rosenberg Japan Small Cap Alpha B JPY  691347 / IE0004354423
AXA Rosenberg Pacific Ex-Japan Equity Alpha B EUR  692191 / IE0031069382
AXA Rosenberg Pacific Ex-Japan Equity Alpha B USD  691298 / IE0004314401
AXA Rosenberg Pan European Equity Alpha B EUR  691311 / IE0004346098
AXA Rosenberg US Equity Alpha B EUR  692189 / IE0031069275
AXA Rosenberg US Equity Alpha B USD  691296 / IE0004345025
AXA Rosenberg US Equity Alpha B EUR Hedged  A0DQW1 / IE00B02YQR81
 
Axxion SA
Fondsname WKN / ISIN OG
AD-VANEMICS - ETF-Dachfonds - V  A1JD7T / LU0665449400
AD-VANEMICS - ETF-Dachfonds - I  A1JD7U / LU0665452024
AD-VANEMICS - ETF-Dachfonds - S  A1JD7V / LU0665450838
ADUNO FUND - GLOBAL INVEST   A0HFZX / LU0230827726
Adviser I Fds - Albrech & Cie. Optirent Fonds P   A0M749 / LU0331734318
Adviser I Fds - Albrech & Cie. Optiselect Fonds P  933882 / LU0107901315
Adviser I Fds - Albrech & Cie. Optiselect Fonds A  A1JGBC / LU0617173314
Adviser I Funds - Albrech & Cie. Optiflex Funds P   A0M75L / LU0331735398
AKROBAT FUND - VALUE   804241 / LU0157022814
Arbor Invest - Systematik P   A0MRUW / LU0318816500
ARBOR INVEST - VERMOEGENSVERWALTUNGSFONDS I  A0NF4R / LU0352153018
Axxion Focus - Discount   A0M6N1 / LU0328585541
BERLIN & CO - Strategie I - defensiv B  A0NDSW / LU0347274143
BERLIN & CO - Strategie I - defensiv A  A0NDSV / LU0347274069
BERLIN & CO FONDS - STRATEGIE II - ausgewogen - B  A0NDSZ / LU0347274572
BERLIN & CO FONDS - STRATEGIE II - ausgewogen - A  A0NDSY / LU0347274499
BLACK FERRYMAN WORLD STRATEGY FUND   A1CZ91 / LU0516342176
Black Ferryman – World Aggressive Fund   A1JF9H / LU0607298758
CATUS - AMICUS P  A0M6N3 / LU0328683981
CATUS - AMICUS I  A0M6N4 / LU0328684799
CATUS - Global Chance I  A0M6N6 / LU0328682827
CATUS - Global Chance P  A0M6N5 / LU0328682157
Charisma Sicav - AHM Dach   603495 / LU0122454167
GANADOR - Spirit Invest A  A0M5V4 / LU0326961637
GANADOR - Spirit Invest B  A0M5V5 / LU0326962445
Gerlachus Fund - Gerlachus Global Diversified   A0JMLZ / LU0254807083
HRK INVEST - TACTICAL ALLOCATION   A0M6Q9 / LU0328332332
INFINUS - Relaxed Fund P  A0X8JJ / LU0425671327
INFINUS - Balanced Fund P  A0X8JM / LU0425671673
INFINUS - Dynamic Fund P  A0X8JH / LU0425671830
INFINUS - ecoConsort Fund P  A1C8W9 / LU0548331643
KR FONDS Deutsche Aktien Spezial P  A0MWK9 / LU0310320758
LIBRA - Global Portfolio   A0NBL7 / LU0341772019
Meridio Funds - Meridio Arab World P  A0LBQE / LU0269579586
Meridio Funds - Meridio Arab World A  A0MXQD / LU0360925993
Meridio Funds - Meridio Arab World I  A0MV8P / LU0308819746
Meridio Funds Meridio Green Balance P   564968 / LU0117185156
MULTI STRUCTURE FUND - 4D ASSET OSZILLATOR - R  A1JD3F / LU0665001441
MULTI STRUCTURE FUND - CONTIOMAGUS   A0RD5K / LU0404918483
MULTI STRUCTURE FUND - INVESTTOR AKTIEN GLOBAL - A  A1CVE2 / LU0498676971
MULTI STRUCTURE FUND - PREMIUM P   A0RD5P / LU0404917758
MULTI STRUCTURE FUND - VOLATILITY - P  A0RD5N / LU0404918301
Multi Structure Fund – GREIFF Special Value – P  A0RDSU / LU0404916784
MULTI-AXXION - ABSOLUTE RETURN   A0DNF5 / LU0206060294
MULTI-AXXION - PREMIUM SELECT   A0ETH4 / LU0224200039
Nowinta Primus Balance   A0Q8X7 / LU0386305550
Nowinta Primus Global   A0M47S / LU0324528339
PEH Q-Europa   986367 / LU0070356083
PEH Q-Goldmines   986366 / LU0070355788
PEH QUINTESSENZ SICAV Q-RENTEN GLOBAL P  A0NJYS / LU0350899695
PEH Sicav - PEH EMPIRE P  988006 / LU0086120648
PEH SICAV - PEH Inflation Linked Bonds Flexibel P  A1CVE1 / LU0498681468
PEH Sicav - PEH Renten EvoPro P  A0MLGV / LU0291408713
PEH Sicav - PEH Renten EvoPro PA  A0RPQT / LU0485983406
PEH SICAV - PEH STRATEGIE FLEXIBEL P  988008 / LU0086124129
PEH Trust Sicav - PEH Trust Balanced   A0M906 / LU0336716443
PEH TRUST SICAV - PEH TRUST CHANCE   A0M904 / LU0336716872
PEH TRUST SICAV - PEH TRUST RENDITE PLUS   A0M903 / LU0336722177
smart-Invest - Helios AR A  A0F5LF / LU0227003679
smart-Invest - Helios AR B  576214 / LU0146463616
smart-invest - PROTEUS AR C   A0X9E3 / LU0441850327
smart-invest - Superfonds AR B   A0JMXF / LU0255681925
SQUAD CAPITAL - SQUAD MAKRO N  A1CSXC / LU0490817821
SQUAD CAPITAL - SQUAD VALUE - B  A0JM17 / LU0376514351
TELOS FUNDS - MOMENTUM SELECT - P   533945 / LU0142814879
TOP VERMOEGEN FUNDS Concept Value   A0MX6M / LU0314165159
VITREO - ETF GLOBAL P  A0MS5J / LU0309870631
VITREO - MULTI ASSET P  A0MS5H / LU0309871282
 
Banque Privee Edmond De Rothschild SA (Geneve)
Fondsname WKN / ISIN OG
Portfolio EdR Quam 10 E EUR  A1C1W1 / LU0427288708
Portfolio EdR Quam 15 E EUR  A1C1W2 / LU0427288963
Portfolio EdR Quam 5 E EUR  A1C7PD / LU0473895349
 
Bantleon Invest SA
Fondsname WKN / ISIN OG
Bantleon Opportunities L PT  A0NB6R / LU0337414303
Bantleon Opportunities L PA  A0NB6S / LU0337414485
Bantleon Opportunities S PA  A0NB6N / LU0337413677
Bantleon Opportunities S PT  A0NB6M / LU0337411200
Bantleon Return PA  A0RPXX / LU0430091412
Bantleon Return PT  / LU0524467676
Bantleon Strategie PA  A0RPXY / LU0430091503
Bantleon Yield PT  / LU0524467916
Bantleon Yield PA  A0RKPL / LU0261193329
 
Baring Fund Managers Limited
Fondsname WKN / ISIN OG
Baring Eastern Trust GBP Acc  972846 / GB0000799923
Baring Europe Select Inc GBX  973145 / GB0000796242
Baring Europe Select EUR Inc  764914 / GB0030655780
Baring European Growth Trust GBP   972848 / GB0000804335
Baring German Growth Trust EUR Acc  940132 / GB0008192063
Baring German Growth Trust GBP Acc  972849 / GB0000822576
Baring Global Agriculture A USD  A0RC1R / GB00B3B9VC56
Baring Global Agriculture A GBP  A0RC1P / GB00B3B9V927
Baring Global Agriculture A EUR  A0RC1Q / GB00B3B9VB40
Baring Korea Trust GBP   972842 / GB0000840719
 
Baring International Fund Managers (Ireland) Ltd
Fondsname WKN / ISIN OG
Baring ASEAN Frontiers A USD  972867 / IE0000830236
Baring ASEAN Frontiers A EUR  926373 / IE0004868828
Baring Asia Growth A EUR  933585 / IE0004868604
Baring Asia Growth A USD  972792 / IE0000830129
Baring Australia A EUR  933582 / IE0004866665
Baring Australia USD  973149 / IE0000829451
Baring China Select A USD Inc  A0NH2J / IE00B2NG2T18
Baring China Select A EUR Inc  A0NH2K / IE00B2NG2V30
Baring Eastern Europe A EUR  933558 / IE0004852103
Baring Eastern Europe A USD  986575 / IE0000805634
Baring EM Debt Local Currency A EUR Inc  A0MUZ8 / IE00B1L2TN78
Baring EM Debt Local Currency A USD Inc  A0M8D6 / IE00B1HM8V28
Baring EM Debt Local Currency GBP Hedged A Inc  A0M8D8 / IE00B1L2TP92
Baring Emerging Opportunities A EUR Inc  257552 / IE0032707691
Baring Emerging Opportunities A USD Inc  257550 / IE0032384004
Baring Europa EUR  921717 / IE0004866772
Baring Europa   972868 / IE0000829121
Baring Global Aggregate Bond A USD   529638 / IE0031231206
Baring Global Emerging Markets A USD Inc  972838 / IE0000838304
Baring Global Emerging Markets - A EUR Inc  933592 / IE0004850503
Baring Global Resources A EUR  933588 / IE0004851352
Baring Global Resources A USD  974060 / IE0000931182
Baring Global Select A EUR  626660 / IE0030016350
Baring Global Select A USD  626659 / IE0030016244
Baring High Yield Bond A USD  972841 / IE0000835953
Baring High Yield Bond A EUR  933586 / IE0004851808
Baring High Yield Bond EUR Hedged A EUR Inc  157033 / IE0032158341
Baring Hong Kong China A USD  972840 / IE0000829238
Baring Hong Kong China A EUR  933583 / IE0004866889
Baring International Bond A EUR  921718 / IE0004866996
Baring International Bond A USD  971896 / IE0000829568
Baring Latin America A EUR Inc  933593 / IE0004851022
Baring Latin America A USD Inc  973166 / IE0000828933
Baring MENA A EUR Acc  A0YKHY / IE00B63QVC53
Baring MENA A USD Acc  A0YKHX / IE00B63QVB47
Baring North America A GBP  A0MXM4 / IE00B28K8F61
Baring North America A USD  973151 / IE0000830012
Baring North America A EUR  921716 / IE0004867309
Baring Russia D  A0MUZ6 / LU0280479329
Baring Russia A USD Acc  926107 / LU0073418229
 
BayernInvest Luxembourg SA
Fondsname WKN / ISIN OG
BayernInvest Balanced Stocks 30 Fonds TL   971777 / LU0034054352
BayernInvest Balanced Stocks 60 Plus Fonds TL   934219 / LU0110698866
BayernInvest Convertible Bonds Fonds TNL  723489 / LU0153288609
BayernInvest OptiMA Fonds AL  A0JKFZ / LU0249656512
BayernInvest Short Term Fonds TL   971778 / LU0034055755
BayernInvest Total Return Corp orate Bond Fds AL  934217 / LU0110699088
BayernInvest Total Return Corp orate Bond Fds TNL  934218 / LU0110699914
BayernLB Balanced Stocks 15 Fonds   937525 / LU0111140751
BILKU 1 EPOS Fonds AL  A0J21E / LU0255487018
DKB Pharma Fonds AL  921869 / LU0102279501
DKB Pharma Fonds TNL  541954 / LU0117118041
Swiss Alpha SICAV - Strategy Europe TL1  A0YCL9 / LU0457851060
TUNGSTEN - Pro Art ERV InstAL  A0QYAZ / LU0360953342
TUNGSTEN - Pro Art ERV AL  A0X9Y4 / LU0440496866
 
Berenberg Lux Invest SA
Fondsname WKN / ISIN OG
Berenberg Fund-of-Funds II - Balance Select Fonds   675057 / LU0130077059
Berenberg Global Opportunity - Concept Portfolio   542188 / LU0146485932
 
BI SICAV
Fondsname WKN / ISIN OG
BI SICAV - Emerging Markets Corporate Debt R EUR  A0M7W9 / LU0304976276
BI SICAV - Global Emerging Markets Debt SRI Ret  A0M7XC / LU0304976359
BI SICAV - Global Emerging Markets Eq SRI R EUR  A0M7XA / LU0304976607
 
BlackRock (Luxembourg) SA
Fondsname WKN / ISIN OG
BGF Asia Pacific Equity Income Fund A2 USD  A0RPWZ / LU0414403419
BGF Asian Dragon Fund A2 GBP  A0BMAU / LU0171270639
BGF Asian Dragon Fund A2 EUR  A0BMAT / LU0171269466
BGF Asian Dragon Fund A2 USD  987140 / LU0072462343
BGF Asian Tiger Bond Fund A2 USD  974860 / LU0063729296
BGF China Fund A2 USD  A0Q7YA / LU0359201612
BGF China Fund A2 EUR Hedged  A0Q7YF / LU0359201455
BGF Continental Euro pean Flexible Fund A2 EUR  A0F42G / LU0224105477
BGF Emerging Europe Fund A4 EUR  A0RFDC / LU0408221355
BGF Emerging Europe Fund A2 USD  A0BMAJ / LU0171273575
BGF Emerging Europe Fund A2 EUR  971801 / LU0011850392
BGF Emerging Markets Bond Fund A2 EUR  A0DKR0 / LU0200683885
BGF Emerging Markets Bond Fund A2 USD  A0DKRQ / LU0200680600
BGF Emerging Markets Bond Fund A2 EUR Hedged  A0RLFX / LU0413376566
BGF Emerging Markets Fund A2 EUR  A0BMAK / LU0171275786
BGF Emerging Markets Fund A2 USD  973010 / LU0047713382
BGF Euro Bond Fund A2 USD  A0BLY0 / LU0171279184
BGF Euro Bond Fund A4 EUR  A1C2P2 / LU0430265933
BGF Euro Bond Fund A2 EUR  973514 / LU0050372472
BGF Euro Reserve Fund A2 EUR  A0X83P / LU0432365988
BGF Euro Short Duration Bond Fund A2 CHF Hedged  / LU0521028638
BGF Euro Short Duration Bond Fund A2 USD Hedged  A0YCN0 / LU0456865749
BGF Euro Short Duration Bond Fund A2 EUR  989694 / LU0093503810
BGF Euro-Markets Fund A2 USD  A0BMAS / LU0171277485
BGF Euro-Markets Fund A2 EUR  989691 / LU0093502762
BGF European Enhanced Equity Yield Fd A2 EUR  A0M5SG / LU0314014704
BGF European Enhanced Equity Yield Fd A2 USD Hdgd  A0M5SM / LU0320786485
BGF European Enhanced Equity Yield Fd A2 GBP Hdg  A0M5SK / LU0314020693