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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. 6.801) 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
1. SICAV GLOBAL ADVICE World Equities A P2  A0B83H / LU0186663919
 
Aberdeen Global Services S.A.
Fondsname WKN / ISIN OG
Aberdeen Global - American Equity B2 Acc  973302 / LU0049203333
Aberdeen Global - American Equity A2 Acc  973301 / LU0011963831
Aberdeen Global - Asia Pacific Equity A2 Acc  972857 / LU0011963245
Aberdeen Global - Asia Pacific Equity D2 Acc  A0HL28 / LU0231455378
Aberdeen Global - Asian Bond A2 Acc  634564 / LU0094548533
Aberdeen Global - Asian Bond A1 Dist  973329 / LU0011964219
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 - Emerging Markets Bond A1 Dist  769094 / LU0132413252
Aberdeen Global - Emerging Markets Bond A2 Acc  769092 / LU0132414144
Aberdeen Global - Emerging Markets Equity D2 Acc  A0HL3S / LU0231456343
Aberdeen Global - Emerging Markets Equity A2 Acc  769088 / LU0132412106
Aberdeen Global - Emrg Markets Smaller Cos A2 Acc  A0MQN4 / LU0278937759
Aberdeen Global - Emrg Markets Smaller Cos D2 Acc  A0MUMS / LU0278932362
Aberdeen Global - Euro High Yield Bond A1 Dist EUR  933486 / LU0119174026
Aberdeen Global - Euro High Yield Bond D1 Dist  A0HL32 / LU0231456855
Aberdeen Global - Euro High Yield Bond A2 Acc EUR  589376 / LU0119176310
Aberdeen Global - European Equity A2 Acc  989899 / LU0094541447
Aberdeen Global - European Equity Ex UK D2 Acc  A0HMTA / LU0231460451
Aberdeen Global - European Equity Ex UK A2 Acc  A0HMS8 / LU0231484808
Aberdeen Global - High Yield Bond D1 Dist   A0HMTQ / LU0231461004
Aberdeen Global - Japanese Equity A2 Acc  973299 / LU0011963674
Aberdeen Global - Japanese Equity D2 Acc  A0HMFL / LU0231457234
Aberdeen Global - Japanese Smaller Co mps D2 Acc  A0MPGG / LU0278933410
Aberdeen Global - Japanese Smaller Co mps A2 Acc  A0MTAP / LU0278936439
Aberdeen Global - Sterling Corporate Bond D1 Dist   A0HM0K / LU0231463471
Aberdeen Global - Sterling Financials Bond A2 Acc   A0HM7K / LU0231464446
Aberdeen Global - Technology D2 Acc  A0HMF2 / LU0231457747
Aberdeen Global - Technology A2 Acc  933484 / LU0107464264
Aberdeen Global - UK Equity D1 Dist  A0HMGA / LU0231458125
Aberdeen Global - UK Equity A2 Acc  973319 / LU0011963757
Aberdeen Global - World Equity A2 Acc  989897 / LU0094547139
Aberdeen Global - World Equity D2 Acc  A0HMGK / LU0231459016
 
Aberdeen Immobilien Kapitalanlagegesellschaft
Fondsname WKN / ISIN OG
DEGI GERMAN BUSINESS   A0J3TP / DE000A0J3TP7
DEGI INTERNATIONAL   800799 / DE0008007998
 
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
Absolut Fund - Absolut Carpona Composition   A0M6JN / LU0328228605
AC - Statistical Value Mkt Neutr 7 Vol Fd EUR B  A0NH4J / LU0355228080
AC - Statistical Value Mkt Neutral 12 Vol Fd EUR B  A0RNQ5 / LU0430218775
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
Alpha Top Sel Vors - Alpha Top Select Vorsorge §14   A0RDE9 / LU0402778624
amandea MK - Hybrid A  A0X9S3 / LU0466452199
Aquila Capital Fonds - Triple Alpha Asia   913268 / LU0176967429
ASI - Navigator Dynamic Global   A0M28Y / LU0326205159
ASI Funds - Multi Asset Dynamic Fund   A0Q1TM / LU0364113687
ASI Funds - Navigator 1   A0B63G / LU0196628456
ASI II - Navigator Defensiv Global   A0M6SP / LU0329344120
BCA Fund - Alpha Top College Fonds   A0M8D9 / LU0333018124
David Fund - One A  A0DJ8D / LU0201915898
Delta Fonds Group - Delta Absolute Return   A0M6JE / LU0327845938
Delta Fonds Group - Delta ASS Global   A0RKYP / LU0389919654
Delta Fonds Group - Delta Better World   A0NEZA / LU0348115634
FU Fonds - Multi Asset Fonds   A0Q5MD / LU0368998240
Glogger Fonds - First Class Global Equities   A0M6JQ / LU0328220883
H2Fonds - H2Conservative   A0M575 / LU0327717004
H2Fonds - H2Progressive   A0M574 / LU0327716709
H2Fonds - H2Time4Life   A0RDET / LU0399437945
Hakala Fonds - Absolute Return Strategy   A0NJKK / LU0356535970
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 II   A0RCET / LU0397539791
KCM Fund - RiskProtect III   A0YAJZ / LU0448548304
LogiInvest - nBaisse Multi-Manager   A0M9NU / LU0334176756
LOYS Sicav - LOYS Global P  926229 / LU0107944042
LUCRO - CLASSIC   A0MVHG / LU0308328920
m4 Alpha - AGATHON Medium Term Bond - CF  A1CSKD / LU0490079067
m4 Alpha - Bonds CF  A0YDME / LU0460430571
MAS Value - Select   A0RCEU / LU0397527945
MAV Invest - Aktienfonds   A0Q8ES / LU0383390878
Osprey Brasilien Inside B   A0HFZ0 / LU0230996752
Osprey Indien Inside B  A0HFZZ / LU0230996166
Ourworld Funds-Forte   A0RDGB / LU0401897003
Ourworld Funds-Mezzo   A0RDGC / LU0401896880
Ourworld Funds-Piano   A0RDGA / LU0401895726
Pellucida - Multi Asset Fund A  A0M8PB / LU0332906832
Prometheus - Global Trendwalker   A0M8DW / LU0332673986
Prometheus - Global Turnaround Trends   A0M8DV / LU0332673630
Prometheus AI – Alternative Stars   A0NDY1 / LU0346061616
Promont - Europa 130/30   A0RAPP / LU0390424108
R&S Fonds   A0Q51W / LU0369226567
Trana - Triple Alpha Fonds   A0MVJ9 / LU0308353100
UFP Timing Global Select   A0Q13Z / LU0364585181
Value Select Fund - Global-Trend-Select   930892 / LU0106485211
Value Select Fund - Strategie Global   930893 / LU0106485484
Vilico - Value Opportunity Fund   A0RD3R / LU0406025261
 
AllianceBernstein (Luxembourg) SA
Fondsname WKN / ISIN OG
AllianceBernstein-American Equity Blend Pf A EUR  A0J4KY / LU0232523414
AllianceBernstein-American Equity Blend Pf A USD  A0DQAB / LU0175139749
AllianceBernstein-American Growth Pf A USD  986838 / LU0079474960
AllianceBernstein-American Growth Pf A EUR  A0JMH5 / LU0232524495
AllianceBernstein-American Income P'folio A USD  974198 / LU0044957727
AllianceBernstein-American Income P'folio A2 USD  933576 / LU0095030564
AllianceBernstein-American Income P'folio A2 EUR  A0JMH8 / LU0232525203
AllianceBernstein-Emerging Mkts Debt Pf A2 USD  A0J220 / LU0246601768
AllianceBernstein-Emerging Mkts Debt Pf A2 EUR  A0J4KC / LU0246603467
AllianceBernstein-Emerging Mkts Growth Pf A USD  973193 / LU0040709171
AllianceBernstein-Emerging Mkts Growth Pf A EUR  A0JMJB / LU0232528306
AllianceBernstein-European Growth Portfolio A EUR  989729 / LU0095325956
AllianceBernstein-European Growth Portfolio A USD  A0JMJE / LU0232529379
AllianceBernstein-European Income Portfolio A EUR  989711 / LU0095025721
AllianceBernstein-European Income Portfolio A2 USD  A0JMJH / LU0232529965
AllianceBernstein-European Income Portfolio A2 EUR  989727 / LU0095024591
AllianceBernstein-European Value Portfolio A EUR  659142 / LU0124675678
AllianceBernstein-European Value Portfolio A USD  A0JMHZ / LU0232465038
AllianceBernstein-Global Balanced Pf (Euro) A EUR  A0MNGX / LU0289544255
AllianceBernstein-Global Balanced Portfolio A EUR  A0JMJL / LU0232531433
AllianceBernstein-Global Balanced Portfolio A USD  A0DK1Y / LU0203202907
AllianceBernstein-Global Bond Portfolio A2 USD  926204 / LU0102828612
AllianceBernstein-Global Bond Portfolio A USD  986419 / LU0069950391
AllianceBernstein-Global Bond Portfolio A2 EUR  A0JMJP / LU0232535426
AllianceBernstein-Global Conservative Pf A2 USD  A0DK1V / LU0203202063
AllianceBernstein-Global Conservative Pf A2 EUR  A0JMG0 / LU0232538289
AllianceBernstein-Global Eq Blend Pf A EUR  A0JMG3 / LU0232549211
AllianceBernstein-Global Eq Blend Pf A USD  A0DK7R / LU0175139822
AllianceBernstein-Global Eq Blend Pf (Euro) A  A0J3RD / LU0247868895
AllianceBernstein-Global Gth Trends Pf A USD  974264 / LU0057025933
AllianceBernstein-Global Gth Trends Pf A EUR  A0JMG6 / LU0232552355
AllianceBernstein-Global Gth Trends Pf (Euro) A  A0J3RB / LU0247867574
AllianceBernstein-Global High Yield Pf A2 USD  933571 / LU0102830865
AllianceBernstein-Global High Yield Pf A2 EUR  A0JMG9 / LU0232560531
AllianceBernstein-Global High Yield Pf A USD  987425 / LU0081336892
AllianceBernstein-Global Thematic Rsrch Pf A EUR  A0JMHT / LU0252218267
AllianceBernstein-Global Thematic Rsrch Pf A USD  986633 / LU0069063385
AllianceBernstein-Global Value Pf A EUR  A0JMH2 / LU0232465467
AllianceBernstein-Global Value Pf A USD  659144 / LU0124673897
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 USD  973247 / LU0047987325
AllianceBernstein-India Growth Portfolio AX EUR  A0JMHQ / LU0252216485
AllianceBernstein-Internatl Health Care Pf A EUR  A0JMHJ / LU0251853072
AllianceBernstein-Internatl Health Care Pf A USD  974522 / LU0058720904
AllianceBernstein-Internatl Technology Pf A USD  986514 / LU0060230025
AllianceBernstein-Internatl Technology Pf A EUR  A0JMHM / LU0252219315
AllianceBernstein-Japan Equity Blend Pf A EUR  A0LBHB / LU0256901256
AllianceBernstein-Japan Equity Blend Pf A JPY  A0LBHC / LU0256899500
AllianceBernstein-Japan Growth Portfolio A EUR  A0LBH4 / LU0256901843
AllianceBernstein-Japan Growth Portfolio A JPY  A0LBH5 / LU0256900100
AllianceBernstein-Japan Strategic Value Pf A EUR  A0LBJC / LU0239018970
AllianceBernstein-Japan Strategic Value Pf A JPY  A0LBJA / LU0239027880
AllianceBernstein-Short Maturity Dollar Pf A USD  974201 / LU0050692549
AllianceBernstein-Short Maturity Dollar Pf A2 USD  933569 / LU0102830279
AllianceBernstein-Short Maturity Dollar Pf A2 EUR  A0JMHC / LU0232527241
AllianceBernstein-US Thematic Rsrch Pf A EUR  A0JMHW / LU0232464734
AllianceBernstein-US Thematic Rsrch Pf A USD  659146 / LU0124676726
 
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 - 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 Emerging Markets Eq - AT - EUR  A0LBUH / IE00B1CD2F24
Allianz RCM Global Intellectual Capital - A - EUR   926091 / IE0008479408
Allianz RCM Japan Smaller Companies - A - EUR   933998 / IE0002554024
Allianz RCM Korea Fund - A - USD  972885 / IE0002817868
Allianz RCM Korea Fund - A - EUR  989862 / IE0004880047
Allianz RCM US Equity C2 USD  974430 / IE0002495467
Allianz RCM US Equity A-EUR  982304 / IE0031399342
Allianz RCM US Equity AT-EUR  A0LBUF / IE00B1CD3R11
Allianz RCM US Equity H-EUR A  A0HMVT / IE00B0RZ0529
Allianz Renditeplus Euro - A - EUR   974681 / IE0002821100
Amadeus Asian Real Estate Securities Fund - A- USD  A0F51B / IE00B0H4S228
Amadeus Asian Real Estate Securities Fund - A- EUR  A0F51A / IE00B0H4S111
 
Allianz Global Investors KAG mbH
Fondsname WKN / ISIN OG
Allianz Europe Balanced   978690 / DE0009786905
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 Opti Invest Global - A - EUR   979732 / DE0009797324
Allianz PIMCO Adiropa   847121 / DE0008471210
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 Laufzeitfonds 30.12.2011   637244 / DE0006372444
Allianz PIMCO Laufzeitfonds 30.12.2016   637245 / DE0006372451
Allianz PIMCO Laufzeitfonds 30.12.2021   637246 / DE0006372469
Allianz PIMCO Laufzeitfonds 30.12.2031   637247 / DE0006372477
Allianz PIMCO Staatsanleihen 2013 - A - EUR  979736 / DE0009797365
Allianz RCM Adifonds   847103 / DE0008471038
Allianz RCM Adiselekt - P - EUR   976956 / DE0009769562
Allianz RCM Adiverba   847106 / DE0008471061
Allianz RCM Biotechnologie - A - EUR   848186 / DE0008481862
Allianz RCM Deep Value Europe - A - EUR   847954 / DE0008479544
Allianz RCM Energie Aktien - P - EUR  A0MJRY / DE000A0MJRY8
Allianz RCM Energy - A - EUR   848185 / DE0008481854
Allianz RCM Euroaktien - A - EUR   848190 / DE0008481904
Allianz RCM EuropaVision - P - EUR   976967 / DE0009769679
Allianz RCM Europe Alpha Plus - AT - EUR   848180 / DE0008481805
Allianz RCM Finanzwerte - A - EUR   848189 / DE0008481896
Allianz RCM Fonds Japan - A - EUR   847511 / DE0008475112
Allianz RCM Fonds Schweiz - A - EUR   847601 / DE0008476011
Allianz RCM France - A - EUR   847609 / DE0008476094
Allianz RCM Global Alpha Plus - AT - EUR   848199 / DE0008481995
Allianz RCM Industriewerte - A - EUR   847957 / DE0008479577
Allianz RCM Informationstechnologie - A - EUR   847512 / DE0008475120
Allianz RCM Multimedia - A - EUR   848178 / DE0008481789
Allianz RCM Nebenwerte Deutschland - A - EUR   848176 / DE0008481763
Allianz RCM New Stars Europe - A - EUR   979729 / DE0009797290
Allianz RCM Rohstoffonds - A - EUR   847509 / DE0008475096
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 Deutschland - A - EUR   847516 / DE0008475161
Allianz RCM Wachstum Euroland - A - EUR   978984 / DE0009789842
Allianz RCM Wachstum Europa - A - EUR   848182 / DE0008481821
Allianz-dit Value Global - A - EUR   847146 / DE0008471467
AS-AktivDynamik   978696 / DE0009786962
AS-AktivPlus   978697 / DE0009786970
cominvest Adiasia   847117 / DE0008471178
cominvest Adikur - P - EUR  847115 / DE0008471152
cominvest Adirenta - P - EUR  847107 / DE0008471079
cominvest Adireth   976955 / DE0009769554
cominvest Aditec   847110 / DE0008471103
cominvest Best-in-One Europe Balanced I - P - EUR   637256 / DE0006372568
cominvest Best-in-One Europe I - P -EUR  637248 / DE0006372485
cominvest Best-In-One World I - P - EUR   978700 / DE0009787002
cominvest Convertible Bonds - P - EUR  A0ND6L / DE000A0ND6L9
cominvest CONVEST 21 VL   976963 / DE0009769638
cominvest Fondak - P - EUR  847101 / DE0008471012
cominvest Fondamerika   847118 / DE0008471186
cominvest Fondiropa   847120 / DE0008471202
cominvest Fondis   847102 / DE0008471020
cominvest GreatSelection 100   978699 / DE0009786996
cominvest Laufzeitfonds 11/2010   A0HG0Y / DE000A0HG0Y0
cominvest Plusfonds   847108 / DE0008471087
cominvest Rohstoff Aktien - P - EUR  847116 / DE0008471160
cominvest-Zukunft 1 WS   978693 / DE0009786939
Concentra - A - EUR   847500 / DE0008475005
Fondra   847100 / DE0008471004
Industria - A - EUR   847502 / DE0008475021
Kapital Plus - A - EUR   847625 / DE0008476250
KarstadtQuelle.Allianz Aktien Europa   848197 / DE0008481979
MK Alfakapital   847770 / DE0008477704
MK Euroaktiv   848802 / DE0008488024
MK Panamerika   848816 / DE0008488164
MK RENTAK   848801 / DE0008488016
MK Variozins   848803 / DE0008488032
NUERNBERGER cominvest A   847122 / DE0008471228
RENTEX   847771 / DE0008477712
WWK-Rent-cominvest   847119 / DE0008471194
 
Allianz Global Investors Luxembourg SA
Fondsname WKN / ISIN OG
Allianz All Markets Dynamic - A - EUR   A0MPCD / LU0293303524
Allianz All Markets Opportunities - A - EUR   A0MPBF / LU0293300009
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 Fonds Portfolio Ertrag   529631 / LU0141198258
Allianz Geldmarkt Extra - A - EUR  A0NH3K / LU0354071036
Allianz Horizont Balance   926365 / LU0103682786
Allianz Horizont Defensiv   926364 / LU0103682513
Allianz Horizont Dynamik   926367 / LU0103683248
Allianz PIMCO Bondselect US $ - A - USD  971768 / LU0035450591
Allianz PIMCO Bondselect US $ - A T - USD  971769 / LU0035450757
Allianz PIMCO Bondspezial - A - EUR  971114 / LU0006245863
Allianz PIMCO Bondspezial - A T - EUR  971841 / LU0036819554
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 Real Return - A - EUR  A0DNUF / LU0207533158
Allianz PIMCO Euro Bond Total Return - C - EUR  814808 / LU0140356303
Allianz PIMCO Euro Bond Total Return - A - EUR  814806 / LU0140355917
Allianz PIMCO Euro Rentenfonds >>K4<< - A - EUR   973658 / LU0051187358
Allianz PIMCO Europa Renten >>T<< - AT - EUR   972329 / LU0042173574
Allianz PIMCO Europazins >>K<< - A - EUR   986203 / LU0069069077
Allianz PIMCO Global Bond High Grade - A T - EUR  971939 / LU0037533956
Allianz PIMCO Global Bond High Grade - A - EUR  971938 / LU0037533287
Allianz PIMCO Global Bond Low Dur (Euro) - A - EUR   A0B65P / LU0196341670
Allianz PIMCO LiquiditaetsManager - A - EUR   937519 / LU0111395827
Allianz PIMCO Money Market PLUS (Euro) - A T - EUR  971880 / LU0036017654
Allianz PIMCO Money Market PLUS (Euro) - A - EUR  A0JC1S / LU0242215126
Allianz PIMCO Money Market US $ - A - USD   974293 / LU0057107152
Allianz RCM Asia Pacific - A - USD  A0DLLJ / LU0204485717
Allianz RCM Asia Pacific - A - EUR  A0DLLG / LU0204480833
Allianz RCM Asia Pacific - S - EUR  A0RC35 / LU0400425632
Allianz RCM Asia Pacific - N - EUR  A0RC34 / LU0400425392
Allianz RCM Best Styles Euroland - A - EUR  / LU0178439401
Allianz RCM Bonus Barriere - A - EUR  A0JLVV / LU0250902847
Allianz RCM BRIC Stars - A - EUR  A0ETQ9 / LU0224575943
Allianz RCM Deep Discount - A - EUR  A0JLV7 / LU0250903225
Allianz RCM Deep Discount - C - EUR  A0MNRJ / LU0294653984
Allianz RCM Demographic Trends - A - EUR  A0Q0U0 / LU0342677829
Allianz RCM Demographic Trends - A T - USD  A0Q0U9 / LU0342679015
Allianz RCM Discovery Europe Strategy - A - EUR  / LU0384022694
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 - AT - EUR  A0KDNE / LU0256840447
Allianz RCM Euroland Equity Growth - A - EUR  A0KDND / LU0256839944
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 Express Strategie - A - EUR   A0LHMX / LU0274000271
Allianz RCM Global Agricultural Trends - A - EUR  A0NCGS / LU0342688198
Allianz RCM Global Agricultural Trends - AT - USD  A0NFZD / LU0342689089
Allianz RCM Global EcoTrends - A - EUR  A0JJ35 / LU0250028817
Allianz RCM Global Equity - N - EUR  A0RC30 / LU0400422969
Allianz RCM Global Equity - AT - EUR  921896 / LU0101257581
Allianz RCM Global Equity - S - EUR  A0RC31 / LU0400423694
Allianz RCM Global Fund Selection   791603 / LU0138422133
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 High Dividend Europe - A - EUR  A0F6SJ / LU0229177810
Allianz RCM Islamic Global EM Equity - A - EUR  A0Q2PW / LU0366078151
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 Philippines - A - USD   A0Q1H6 / LU0348788117
Allianz RCM Singapore - A - USD   A0Q1KC / LU0348792903
Allianz RCM Small Cap Europa - A - EUR  989873 / LU0096450639
Allianz RCM Tiger - A - EUR  A0Q1MP / LU0348804922
Allianz RCM Tiger - A - USD  A0Q1MQ / LU0348805143
Allianz RCM US Equity Systematic - S - EUR  A0RC37 / LU0400426796
Allianz RCM US Equity Systematic - N - EUR  A0RC36 / LU0400426366
Allianz Stiftungsfonds Balanced   163818 / LU0159011955
CB Geldmarkt Deutschland I   973723 / LU0052221412
cominvest Adilux   971116 / LU0011193629
cominvest Best-in-One Balanced   986616 / LU0072229809
cominvest Best-in-One Chance   986618 / LU0072230138
cominvest Best-in-One Konservativ   921997 / LU0102834008
cominvest Best-in-One Wachstum   986617 / LU0072229981
cominvest Deutschland Invest 6/2012   A0JKQJ / LU0250377313
cominvest Euro RentPlus   971879 / LU0035874527
cominvest Europa Protect 10/2011   A0J3KH / LU0258734598
cominvest Europa Protect 2/2012   A0LCH8 / LU0271522285
cominvest Europa Protect 9/2011   A0J3KG / LU0258734325
cominvest Europa Safe Kick 6/2012   A0MP6N / LU0295836257
cominvest Fondak 'Wait or Go' - P - EUR   A0Q5M1 / LU0391761227
cominvest Fondak Europa - P - EUR  A0J4LV / LU0257507052
cominvest Fund Deluxe - P - EUR  A0J24E / LU0256866673
cominvest Fund Eastern Europe Equity - P - EUR  987339 / LU0081500794
cominvest Fund Euro Corporate Bond - P - EUR  971117 / LU0011193892
cominvest Fund NewTec - P - EUR   989958 / LU0097503477
Cominvest Garant Dynamic   A0JMK0 / LU0253954332
cominvest Green Energy Protect 3/2013   A0LF53 / LU0279145436
cominvest Green Energy Protect 4/2013   A0LF52 / LU0279146160
cominvest InflationsSchutz - P - EUR   A0DKRF / LU0202944186
cominvest Klima Aktien - P - EUR   A0MSTB / LU0303053887
cominvest Multi Asia Active - P - EUR   A0MNV9 / LU0294651343
cominvest Rent   972066 / LU0039499404
cominvest Selektion Dividende - P - EUR   249864 / LU0177795753
cominvest Short Term Plus - P - EUR  A0DM7Y / LU0205268237
cominvest TAARA - Stiftungsfonds P - EUR  A0F416 / LU0224473941
cominvest Top4 - P A - EUR   A0MMA0 / LU0290587764
cominvest Total Return Bond - P - EUR   A0D8ZM / LU0214602731
cominvest Total Return Dynamic - P - EUR   A0BMPS / LU0186087580
cominvest Total Return Protect   813728 / LU0172205352
cominvest Wasser-Aktien Protect 1/2012   A0J4EA / LU0261439854
cominvest Wasser-Aktien Protect 2/2012   A0J3HH / LU0260176028
Commerzbank Money Market Fund: Euro - P - EUR   973739 / LU0052209474
Commerzbank Money Market Fund: US-Dollar - P - USD   973736 / LU0012188917
Protect Global Winner 2014 - AT - EUR   592753 / LU0178450556
 
ALTE LEIPZIGER Trust Investment-Gesellschaft mbH
Fondsname WKN / ISIN OG
AL Trust Aktien Deutschland   847160 / DE0008471608
AL Trust Aktien Europa   847176 / DE0008471764
AL Trust Global Invest   847171 / DE0008471715
AL Trust €uro Relax   847179 / DE0008471798
AL Trust €uro Renten   847161 / DE0008471616
AL Trust €uro Short Term   847169 / DE0008471699
Alte Leipziger Trust €uro Cash   847178 / DE0008471780
 
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( t)  A0NGJ5 / DE000A0NGJ51
Aktiv Trend Global AMI P( a)  A0Q8HK / DE000A0Q8HK3
ALL-IN-ONE MK Dachfonds   978972 / DE0009789727
C-QUADRAT ARTS Total Return Global - AMI   A0F5G9 / DE000A0F5G98
C-QUADRAT Strategie Ausgewogen AMI   532221 / DE0005322218
Conquest Behavioral Finance AMI P   A0HGZ3 / DE000A0HGZ34
CT Welt Portfolio AMI   A0DNVT / DE000A0DNVT1
European Equity Minimum Varianz AMI   A0KFCH / DE000A0KFCH7
GALIPLAN Aktien Global AMI   A0F5HG / DE000A0F5HG0
GALIPLAN Vier Jahreszeiten AMI T   A0KFCM / DE000A0KFCM7
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 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 Chance   984739 / DE0009847392
Gerling Portfolio Global ETF Aktien   984735 / DE0009847350
Gerling Portfolio Multi ETF Strategie P ( a)  984732 / DE0009847327
Gerling Portfolio Multi ETF Strategie P ( t)  A0NGJ6 / DE000A0NGJ69
Gerling Portfolio Real Estate   984748 / DE0009847483
Gerling Portfolio Top Select P(a)   984733 / DE0009847335
Gerling Portfolio Total Return   984746 / DE0009847467
Gerling Portfolio Wachstum   984740 / DE0009847400
Gerling Rendite Fonds P (a)   848105 / DE0008481052
Gerling Reserve Fonds   848114 / DE0008481144
Gerling Responsibility Fonds   724870 / DE0007248700
Gerling Top Strategie   605798 / DE0006057987
Gerling Vario Fonds P (a)   848113 / DE0008481136
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 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
MPC Competence - Dynamic Portfolio AMI   605793 / DE0006057938
MPC Competence - Europa Methodik AMI P (t)  724862 / DE0007248627
MPC Competence - Growth Portfolio AMI   605794 / DE0006057946
MPC Competence - Income Portfolio AMI   605795 / DE0006057953
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
PT Welt Portfolio AMI   A0MUQ5 / DE000A0MUQ55
RBV - VV AMI P   A0MUQ0 / DE000A0MUQ06
Sherpa Absolute Return AMI P(a)   A0Q8HC / DE000A0Q8HC0
TARS Premium Strategie AMI P(t)   A0Q8HJ / DE000A0Q8HJ5
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 Funds Aqua Global C D  A0MLA0 / LU0272933366
Amundi Funds Aqua Global C C  A0MLAZ / LU0272932475
Amundi Funds Arbitrage Inflation C C  A0HF6W / LU0228155478
Amundi Funds Arbitrage VaR 2 EUR C C  A0ERK7 / LU0210817283
Amundi Funds Arbitrage VaR 2 EUR C D  A0ML68 / LU0244994728
Amundi Funds Arbitrage VaR 2 GBP C D  A0LBXR / LU0244995022
Amundi Funds Arbitrage VaR 2 GBP C C  A0ERUX / LU0210818844
Amundi Funds Arbitrage VaR 2 USD C C  A0ERLH / LU0210817952
Amundi Funds Arbitrage VaR 2 USD C D  A0Q2ZW / LU0244995535
Amundi Funds ASEAN New Markets C D  A0MVF0 / LU0297165440
Amundi Funds ASEAN New Markets C C  A0MVFZ / LU0297165101
Amundi Funds Asia Pacific Renaissance C C  602117 / LU0119090784
Amundi Funds Asia Pacific Renaissance C D  602118 / LU0119090941
Amundi Funds Asian Growth C C  972593 / LU0119085271
Amundi Funds Asian Growth C D  971106 / LU0119085867
Amundi Funds Asian Income C D  602103 / LU0119089265
Amundi Funds Asian Income C C  602102 / LU0119087566
Amundi Funds Brazil C D  / LU0347593088
Amundi Funds Clean Planet C D  / LU0248702788
Amundi Funds Clean Planet C C  A0JMGF / LU0248702606
Amundi Funds Dynarbitrage Forex C D  / LU0228158811
Amundi Funds Dynarbitrage Forex C C  A0HF7C / LU0228158738
Amundi Funds Dynarbitrage Forex Asia Pacific C C  A0MVEE / LU0236500889
Amundi Funds Dynarbitrage High Yield C C  A0MLA2 / LU0272945378
Amundi Funds Dynarbitrage VaR 4 EUR C D  A0MNYT / LU0244995709
Amundi Funds Dynarbitrage VaR 4 EUR C C  A0ERU0 / LU0210819578
Amundi Funds Dynarbitrage VaR 4 USD C C  A0MLA6 / LU0279995145
Amundi Funds Dynarbitrage VaR 4 USD C D  A0MLA7 / LU0279995657
Amundi Funds Dynarbitrage Volatility C C  A0HF64 / LU0228157250
Amundi Funds Dynarbitrage Volatility C D  A0HF65 / LU0228157508
Amundi Funds Emerging Europe C C  986641 / LU0119094000
Amundi Funds Emerging Europe C D  986642 / LU0119094422
Amundi Funds Emerging Internal Demand C D  / LU0319686076
Amundi Funds Emerging Internal Demand C C  A0M2G2 / LU0319685854
Amundi Funds Emerging Markets C C  972576 / LU0119095825
Amundi Funds Emerging Markets C D  973003 / LU0119096476
Amundi Funds Emerging Markets Debt C D  796561 / LU0119097953
Amundi Funds Emerging Markets Debt C C  796560 / LU0119097441
Amundi Funds Emerging World C C  A0NE3N / LU0347592197
Amundi Funds Equity Statistical Arbitrage EUR C C  / LU0401972657
Amundi Funds Euro Bond C D  972680 / LU0119099140
Amundi Funds Euro Bond C C  972690 / LU0119099066
Amundi Funds Euro Corporate Bond C C  939888 / LU0119099819
Amundi Funds Euro Corporate Bond C D  921569 / LU0119100179
Amundi Funds Euro High Yield Bond C C  602105 / LU0119110723
Amundi Funds Euro High Yield Bond C D  602106 / LU0119110996
Amundi Funds Euro Inflation Bond C C  A0DNS5 / LU0201576401
Amundi Funds Euro Inflation Bond C D  A0DP0Q / LU0201602504
Amundi Funds Euro Quant C D  971107 / LU0119127297
Amundi Funds Euro Quant C C  972096 / LU0119126729
Amundi Funds Euro Reserve C D  973076 / LU0119101227
Amundi Funds Euro Reserve C C  972966 / LU0119100922
Amundi Funds Euro Select Bond C D  A0DP0W / LU0201603221
Amundi Funds Euro Select Bond C C  A0DP0V / LU0201578282
Amundi Funds Europe Smaller Companies C C  921417 / LU0119106291
Amundi Funds Europe Smaller Companies C D  921418 / LU0119106531
Amundi Funds Europe SRI C C  A0MLA8 / LU0272938084
Amundi Funds European Bond C D  A0DP00 / LU0201602926
Amundi Funds European Bond C C  A0DNS4 / LU0201577391
Amundi Funds GEMS Europe C D  A0M2HJ / LU0319686662
Amundi Funds GEMS Europe C C  A0M2HH / LU0319686589
Amundi Funds GEMS World C C  A0MU4D / LU0297161969
Amundi Funds Global Aggregate C C  A0M2G7 / LU0319688015
Amundi Funds Global Agriculture C C  A0NE4A / LU0347595026
Amundi Funds Global Agriculture C3  / LU0370201419
Amundi Funds Global Agriculture C2  A0NESP / LU0347595612
Amundi Funds Global Agriculture C D  A0NE4B / LU0347595299
Amundi Funds Global Bond C D  973078 / LU0119133691
Amundi Funds Global Bond C C  972968 / LU0119133188
Amundi Funds Global Convertible Bond C C  940841 / LU0119108826
Amundi Funds Global Convertible Bond C D  940840 / LU0119109048
Amundi Funds Global Corporate Bond C C  A0M2HC / LU0319688791
Amundi Funds Global Corporate Bond C D  / LU0319688874
Amundi Funds Global Equities C D  971105 / LU0119137338
Amundi Funds Global Equities C C  972095 / LU0119137254
Amundi Funds Global Finance C3  A0RA1W / LU0390717204
Amundi Funds Global Finance C D  921413 / LU0119139201
Amundi Funds Global Finance C C  921412 / LU0119138732
Amundi Funds Global Inflation Bond C C  / LU0442405998
Amundi Funds Global Inflation Bond C D  / LU0442406376
Amundi Funds Global Resources C D  A0NE35 / LU0347594219
Amundi Funds Global Resources C C  A0NE34 / LU0347594136
Amundi Funds Greater China C D  258138 / LU0165623603
Amundi Funds Index Euro C C  / LU0389811372
Amundi Funds Index Euro C D  / LU0389811455
Amundi Funds Index Europe C C  / LU0389811885
Amundi Funds Index Europe C D  / LU0389811968
Amundi Funds Index Global Bond EUR Hedged C D  / LU0389813071
Amundi Funds Index Global Bond EUR Hedged C C  / LU0389812933
Amundi Funds Index North America C D  / LU0389812420
Amundi Funds Index North America C C  / LU0389812347
Amundi Funds Index Pacific C C  / LU0390717543
Amundi Funds Index Pacific C D  / LU0390718277
Amundi Funds India C D  A0H00X / LU0236502158
Amundi Funds India C C  A0H00S / LU0236501697
Amundi Funds India Infrastructure C C  A0NFCJ / LU0334875175
Amundi Funds India Infrastructure C D  / LU0334875332
Amundi Funds Japan Value C C  A0JMGA / LU0248702192
Amundi Funds Japan Value C D  A0JMGB / LU0248702275
Amundi Funds Korea C D  358139 / LU0169130571
Amundi Funds Latin America Equities C D  A0DNS2 / LU0201602173
Amundi Funds Latin America Equities C C  A0DNS3 / LU0201575346
Amundi Funds Minimum Variance Europe C C  / LU0418509815
Amundi Funds Multi Asset Protected C   / LU0418510151
Amundi Funds Restructuring Equities C C  A0M2GV / LU0319685003
Amundi Funds Select Euro C D  / LU0401974190
Amundi Funds Select Euro C C  / LU0401973978
Amundi Funds Select Europe C D  / LU0401975163
Amundi Funds Select Europe C C  / LU0401974943
Amundi Funds Switzerland C D  973080 / LU0119167160
Amundi Funds Switzerland C C  972970 / LU0119167087
Amundi Funds Thailand C D  358135 / LU0169129995
Amundi Funds US Innovative Companies C C  972969 / LU0119157286
Amundi Funds US Innovative Companies C D  973079 / LU0119157799
Amundi Funds US Opportunities C C  602111 / LU0119180189
Amundi Funds US Opportunities C D  602112 / LU0119180346
Amundi Funds USD Reserve C D  973072 / LU0119179173
Amundi Funds USD Reserve C C  972682 / LU0119178878
Amundi Funds Volatility Euro Equities C D  A0MLBE / LU0272942359
Amundi Funds Volatility Euro Equities C C  A0ML43 / LU0272941971
Amundi Funds Volatility World Equities C2  / LU0442406889
Amundi Funds Volatility World Equities C C  A0M2HN / LU0319687124
Amundi Funds Volatility World Equities C D  A0M2HP / LU0319687397
 
Assenagon Asset Management S.A.
Fondsname WKN / ISIN OG
Assenagon Credit Basis (G)  / LU0418282348
Assenagon Credit Basis II (P)  / LU0462885483
Assenagon Primus - 1 M Euribor Inhaber-Anteile GoN  A0MM35 / LU0356602598
Assenagon Primus - 1 M Euribor Inhaber-Anteile RoN  A0M5AF / LU0325524808
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 Europa Control R  A0RHDC / DE000A0RHDC7
AVANA IndexTrend Europa Dynamic R  A0RHDB / DE000A0RHDB9
 
Aviva Investors SICAV
Fondsname WKN / ISIN OG
Aviva Investors Absolute TAA Ax  A0MJ7F / LU0274938314
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 Asia Pacific Equity A  A0MJ7N / LU0274939718
Aviva Investors Emerging Markets Eq Sm Cap A USD  A0QZPM / LU0300873303
Aviva Investors Emerging Markets Equity 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 B  973939 / LU0010019577
Aviva Investors European Equity A  A0MJ8F / LU0274934750
Aviva Investors European REIT A  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 REIT A  A0MJ8X / LU0274935724
Aviva Investors Long Term European Bond A  A0MJ84 / LU0274933604
Aviva Investors Pan European Equity A  A0MJ87 / LU0274934594
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
 
AXA Funds Management SA
Fondsname WKN / ISIN OG
AXA IM Comfort - Megatrends 90   / LU0434626528
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 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 C  988238 / LU0072814717
AXA WF Euro Bonds A D  986992 / LU0072815284
AXA WF Euro Credit IG A EUR  / 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 C  A0JL06 / LU0251658612
AXA WF Euro Inflation Bonds A D  A0JL07 / LU0251658703
AXA WF Force 3 A D  930697 / LU0094158408
AXA WF Force 3 A C  930698 / LU0094158234
AXA WF Force 5 A C  930702 / LU0094159042
AXA WF Force 5 A D  930701 / LU0094159125
AXA WF Force 8 A D  930705 / LU0094160727
AXA WF Force 8 A C  930706 / LU0094159984
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 AD  987133 / LU0073680380
AXA WF Framlington Euro Relative Value AC  988173 / LU0073680463
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 AD  657733 / LU0125727437
AXA WF Framlington Europe Opportunities AC  657734 / LU0125727601
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  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 AC  988186 / LU0087656699
AXA WF Framlington Italy AD  988185 / LU0087656426
AXA WF Framlington Junior Energy AC EUR  A0LG4C / LU0266019321
AXA WF Framlington Junior Energy AC USD  A0LG4D / LU0266019594
AXA WF Framlington Optimal Income AD  728500 / LU0179866354
AXA WF Framlington Optimal Income AC  728501 / LU0179866438
AXA WF Framlington Switzerland AC CHF  988197 / LU0087657150
AXA WF Framlington Switzerland AC EUR  A0B8Y3 / LU0184627536
AXA WF Framlington Switzerland AD EUR  A0B8YA / LU0184627965
AXA WF Framlington Talents AC USD  A0MP93 / LU0266005023
AXA WF Framlington Talents AC EUR  A0B93W / LU0189847683
AXA WF Global Aggregate Bonds A C (USD)  988201 / LU0073690421
AXA WF Global Aggregate Bonds A C (EUR)  A0B8Y9 / LU0184633773
AXA WF Global Aggregate Bonds A D (USD)  988200 / LU0149002841
AXA WF Global Aggregate Bonds A D (EUR)  A0B8ZA / LU0184633930
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 (EUR)  657730 / LU0125750504
AXA WF Global High Yield Bonds A D (USD)  A0B8Y6 / LU0184630837
AXA WF Global High Yield Bonds A C (USD)  A0B8Y5 / LU0184630167
AXA WF Global Inflation Bonds A C USD  A0MRVG / LU0266009959
AXA WF Global Inflation Bonds A C EUR  A0MRVF / LU0266009793
AXA WF Global Inflation Bonds A Cap EUR Redex  / LU0482270153
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 AH EUR  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 D (JPY)  971796 / LU0011972311
AXA WF2 Far East Equities A C (USD)  A0BL4W / LU0182896109
AXA WF2 Far East Equities A C (JPY)  A0B8YV / LU0184061876
AXA WF2 Global Masters Equities A D  971791 / LU0011972584
AXA WF2 Global Masters Equities A C  A0B8YX / LU0184061520
AXA WF2 North American Equities A D  971794 / LU0011972238
AXA WF2 North American Equities A C  A0B8YZ / LU0184062098
 
AXA Investment Managers Deutschland GmbH
Fondsname WKN / ISIN OG
AXA Chance Invest   978945 / DE0009789453
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 Rosenberg Management Ireland Ltd
Fondsname WKN / ISIN OG
AXA Rosenberg AC Asia Pacific ex Jpn 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 JPY  691319 / IE0004354209
AXA Rosenberg Japan Equity Alpha B EUR  692193 / IE0031069614
AXA Rosenberg Japan Small Cap Alpha B JPY  691347 / IE0004354423
AXA Rosenberg Japan Small Cap Alpha B EUR  692194 / IE0031069721
AXA Rosenberg Pacific Ex-Japan Equity Alpha B USD  691298 / IE0004314401
AXA Rosenberg Pacific Ex-Japan Equity Alpha B EUR  692191 / IE0031069382
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
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 Funds - Albrech & Cie. Optiflex Funds P   A0M75L / LU0331735398
AKROBAT FUND - VALUE   804241 / LU0157022814
Altera Security Fund - A   A0Q69T / LU0380153204
Arbor Invest - Systematik P   A0MRUW / LU0318816500
Axxion Focus - Discount   A0M6N1 / LU0328585541
CATUS - AMICUS P  A0M6N3 / LU0328683981
CATUS - Global Chance P  A0M6N5 / LU0328682157
Charisma Sicav - AHM Dach   603495 / LU0122454167
Ganador – Spirit Invest B  A0M5V5 / LU0326962445
Ganador – Spirit Invest A  A0M5V4 / LU0326961637
Gerlachus Fund - Gerlachus Global Diversified   A0JMLZ / LU0254807083
HRK INVEST - VERMOEGENSVERWALTUNGSFONDS I  A0NF4R / LU0352153018
LIBRA - Global Portfolio   A0NBL7 / LU0341772019
Meridio Funds - Meridio Arab World A  A0MXQD / LU0360925993
Meridio Funds - Meridio Arab World P  A0LBQE / LU0269579586
Meridio Funds – Meridio Global Vision P   564971 / LU0117169549
Meridio Funds – Meridio Green Balance P   564968 / LU0117185156
Meridio Global Islamic Multi Asset A   A0X9HM / LU0442310859
Meridio Global Islamic Multi Asset B ( USD)  A0X9HN / LU0442311071
MULTI STRUCTURE FUND - PERIPLUS P  A0RDSU / LU0404916784
MULTI STRUCTURE FUND - PREMIUM P   A0RD5P / LU0404917758
MULTI-AXXION - ABSOLUTE RETURN   A0DNF5 / LU0206060294
MULTI-AXXION - PREMIUM SELECT   A0ETH4 / LU0224200039
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 Euro Plus   A0MLGU / LU0291409794
PEH SICAV - PEH Inflation Linked Bonds Flexibel P  A1CVE1 / LU0498681468
PEH Sicav - PEH Renten EvoPro PA  A0RPQT / LU0485983406
PEH Sicav - PEH Renten EvoPro P  A0MLGV / LU0291408713
PEH Sicav - PEH Royal   987458 / LU0081912395
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 B  576214 / LU0146463616
smart-Invest - Helios AR A  A0F5LF / LU0227003679
smart-Invest - PROTEUS AR C  A0X9E3 / LU0441850327
smart-invest - Superfonds AR B   A0JMXF / LU0255681925
SQUAD CAPITAL - SQUAD MAKRO N  A1CSXC / LU0490817821
Telos Funds - Momentum Select   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 BP Quam Multimanager 10 Grand Cru C Cap   / LU0427287999
Portfolio BP Quam Multimanager 15 Grand Cru C Cap   / LU0427288021
 
Bantleon Invest S.A.
Fondsname WKN / ISIN OG
Bantleon Return P  / LU0430091412
Bantleon Strategie P  / LU0430091503
Bantleon Yield P  / LU0261193329
 
Baring Asset Management Ltd
Fondsname WKN / ISIN OG
Baring Russia D  A0MUZ6 / LU0280479329
Baring Russia C  926107 / LU0073418229
 
Baring Fund Managers Limited
Fondsname WKN / ISIN OG
Baring Eastern GBP  972846 / GB0000799923
Baring Europe Select Inc EUR  764914 / GB0030655780
Baring Europe Select Inc GBX  973145 / GB0000796242
Baring European Growth GBP Inc   972848 / GB0000804335
Baring German Growth Acc EUR  940132 / GB0008192063
Baring German Growth Acc GBP  972849 / GB0000822576
Baring Global Agriculture A GBP  A0RC1P / GB00B3B9V927
Baring Global Agriculture A USD  A0RC1R / GB00B3B9VC56
Baring Global Agriculture A EUR  A0RC1Q / GB00B3B9VB40
Baring Korea GBP Acc   972842 / GB0000840719
Baring MENA A USD  A0YKHX / IE00B63QVB47
Baring MENA A EUR  A0YKHY / IE00B63QVC53
 
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 USD  972792 / IE0000830129
Baring Asia Growth EUR  933585 / IE0004868604
Baring Australia USD  973149 / IE0000829451
Baring Australia EUR  933582 / IE0004866665
Baring China Select A USD  A0NH2J / IE00B2NG2T18
Baring China Select A EUR  A0NH2K / IE00B2NG2V30
Baring Eastern Europe USD  986575 / IE0000805634
Baring Eastern Europe EUR  933558 / IE0004852103
Baring Emerging Opportunities USD  257550 / IE0032384004
Baring Emerging Opportunities EUR  257552 / IE0032707691
Baring EMI Debt Local Currency A GBP Hedged  A0M8D8 / IE00B1L2TP92
Baring EMI Debt Local Currency A EUR  A0MUZ8 / IE00B1L2TN78
Baring EMI Debt Local Currency A USD  A0M8D6 / IE00B1HM8V28
Baring Europa   972868 / IE0000829121
Baring Europa EUR  921717 / IE0004866772
Baring Global Aggregate Bond   529638 / IE0031231206
Baring Global Emerging Markets EUR  933592 / IE0004850503
Baring Global Emerging Markets USD  972838 / IE0000838304
Baring Global Resources EUR  933588 / IE0004851352
Baring Global Resources USD  974060 / IE0000931182
Baring Global Select USD  626659 / IE0030016244
Baring Global Select EUR  626660 / IE0030016350
Baring High Yield Bond USD  972841 / IE0000835953
Baring High Yield Bond EUR  933586 / IE0004851808
Baring High Yield Bond Hedged EUR  157033 / IE0032158341
Baring International Bond USD  971896 / IE0000829568
Baring International Bond EUR  921718 / IE0004866996
Baring Latin America EUR  933593 / IE0004851022
Baring Latin America USD  973166 / IE0000828933
Baring North America EUR  921716 / IE0004867309
Baring North America USD  973151 / IE0000830012
Baring North America GBP  A0MXM4 / IE00B28K8F61
 
Baring Investment Services Limited
Fondsname WKN / ISIN OG
Baring Hong Kong China EUR  933583 / IE0004866889
Baring Hong Kong China USD  972840 / IE0000829238
 
BayernInvest Luxembourg SA
Fondsname WKN / ISIN OG
BayernLB Asian Equity Fonds AL   937431 / LU0110694287
BayernLB Balanced Stocks 15 Fonds TL   937525 / LU0111140751
BayernLB Balanced Stocks 30 Fonds TL   971777 / LU0034054352
BayernLB Balanced Stocks 60 Plus Fonds TL   934219 / LU0110698866
BayernLB Convertible Bond Fonds TNL  723489 / LU0153288609
BayernLB Europa Fonds AL  988249 / LU0088122097
BayernLB Europa Fonds TNL  934220 / LU0110700860
BayernLB OptiMA Fonds AL  A0JKFZ / LU0249656512
BayernLB OptiProtect Euro Fonds TL   A0NDSB / LU0347252768
BayernLB Pharma Global Fonds TNL  926153 / LU0103546502
BayernLB Pharma Global Fonds AL  988257 / LU0088121875
BayernLB Rendite Fonds AL  987019 / LU0076534337
BayernLB Rendite Fonds TNL  693704 / LU0132104976
BayernLB Short Term Fonds TL   971778 / LU0034055755
BayernLB TeleTech Fonds TNL  926020 / LU0103680491
BayernLB TeleTech Fonds AL  989429 / LU0094065223
BayernLB Total Return Corporate Bond Fds TNL  934218 / LU0110699914
BayernLB Total Return Corporate Bond Fds AL  934217 / LU0110699088
BILKU 1 EPOS Fonds AL  A0J21E / LU0255487018
BILKU 2 NV Strategie Dynamic T L  A0JEL5 / LU0247710675
Swiss Alpha SICAV - Strategy Europe TL1  A0YCL9 / LU0457851060
TUNGSTEN - Pro Art ERV AL  A0X9Y4 / LU0440496866
TUNGSTEN - Pro Art ERV InstAL  A0QYAZ / LU0360953342
 
Berenberg Lux Invest SA
Fondsname WKN / ISIN OG
Berenberg Fund-of-Funds II - Balance Select Fonds   675057 / LU0130077059
Berenberg Funds - BEO Protect Fund (balanced) B   A0NBAM / LU0338420317
Berenberg Funds II - East European Equities B  A0LC06 / LU0270178519
Berenberg Global Opportunity - Concept Portfolio   542188 / LU0146485932
Berenberg IV - DyMACS Multi Asset Total Return B  A0Q7QA / LU0370421611
 
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
BI SICAV - Global Equities Ret EUR   A0M7XD / LU0304976433
BI SICAV - Global Equities SRI Ret EUR  A0M7XF / LU0304976516
 
BlackRock (Luxembourg) SA
Fondsname WKN / ISIN OG
BGF Asian Dragon Fund A2 USD  987140 / LU0072462343
BGF Asian Dragon Fund A2 GBP  A0BMAU / LU0171270639
BGF Asian Dragon Fund A2 EUR  A0BMAT / LU0171269466
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 European 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 USD  973010 / LU0047713382
BGF Emerging Markets Fund A2 EUR  A0BMAK / LU0171275786
BGF Euro Bond Fund A2 EUR  973514 / LU0050372472
BGF Euro Bond Fund A2 USD  A0BLY0 / LU0171279184
BGF Euro Reserve Fund A2 EUR  A0X83P / LU0432365988
BGF Euro Short Duration Bond Fund A2 EUR  989694 / LU0093503810
BGF Euro Short Duration Bond Fund A2 USD Hedged  A0YCN0 / LU0456865749
BGF Euro-Markets Fund A2 EUR  989691 / LU0093502762
BGF Euro-Markets Fund A2 USD  A0BMAS / LU0171277485
BGF European Enhanced Equity Yield Fd A2 GBP Hdg  A0M5SK / LU0314020693
BGF European Enhanced Equity Yield Fd A2 EUR  A0M5SG / LU0314014704
BGF European Enhanced Equity Yield Fd A2 USD Hdgd  A0M5SM / LU0320786485
BGF European Focus Fund A2 USD  A0J2YE / LU0252970834
BGF European Focus Fund A2 EUR  A0J2YD / LU0229084990
BGF European Fund A2 USD  A0BMAW / LU0171280430
BGF European Fund A2 EUR  970986 / LU0011846440
BGF European Fund A4 EUR  A0RFDD / LU0408221439
BGF European Growth Fund A2 USD  A0BL2H / LU0171276677
BGF European Small & MidCap Opportunities A2 EUR  971042 / LU0006061161
BGF European Small & MidCap Opportunities A2 USD  A0BMAX / LU0171280604
BGF European Value Fund A2 EUR  987138 / LU0072462186