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Globale Fonds
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Dänemark - Fonds
Deutschland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Wachstum Deutschland (VaR 25) | 0P0000. | 274,610 | +1,64% | 227,04M | 11/04 | ||
| VM Sterntaler II | 0P0001. | 119,260 | +1,45% | 207,65M | 10/04 | ||
| MF Chance | 0P0000. | 67,620 | +2,89% | 475,93M | 11/04 | ||
| MF Wachstum | 0P0000. | 51,820 | +2,29% | 361,23M | 11/04 | ||
| Multi Asset Portfolio (W) | 0P0000. | 154,660 | -0,54% | 103,77M | 31/03 | ||
| DEGEF-Bayer-Mitarbeiter-Fonds | 0P0000. | 88,670 | -0,86% | 94,05M | 11/04 | ||
| HI-Absolute Return-Fonds | 0P0000. | 42,520 | +0,50% | 90,71M | 10/04 | ||
| VM Sterntaler | 0P0000. | 146,800 | +1,42% | 69,9M | 10/04 | ||
| Weberbank Rendite 30 | 0P0000. | 97,390 | +0,10% | 43,59M | 10/04 | ||
| MF Top Mix Strategie TMS | 0P0000. | 57,800 | +0,96% | 665,2M | 11/04 | ||
| Best-INVEST 30 | LP6005. | 48,290 | +0,06% | 135,5M | 10/04 | ||
| Best-INVEST 50 | LP6005. | 56,970 | +0,04% | 282,81M | 10/04 | ||
| MF Sicherheit | 0P0000. | 38,980 | +0,08% | 105,97M | 11/04 | ||
| Weberbank Bond Satellite | 0P0000. | 37,220 | +0,03% | 42,64M | 30/08 | ||
| Ausgewogen Deutschland (VaR 15) | 0P0000. | 220,610 | +1,52% | 29,9M | 11/04 | ||
| Cross Asset Timer Portfolio (CAT) (W) | 0P0001. | 132,270 | -1,14% | 37,54M | 31/03 | ||
| Weberbank Premium 100 | 0P0000. | 69,430 | 0,00% | 189,16M | 10/04 | ||
| MPF ATHENE | 0P0000. | 141,180 | +0,85% | 33,5M | 11/04 | ||
| MF Tendenz | 0P0000. | 43,970 | +1,15% | 87,51M | 11/04 | ||
| MF Managed Fund 1 | 0P0000. | 88,480 | +0,56% | 21,91M | 11/04 |
Frankreich - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| H2O Multibonds SP REUR C | 0P0000. | 4,570 | -0,22% | 45,17M | 31/03 | ||
| Elan France Bear | 0P0000. | 113,930 | -4,06% | 34,01M | 10/04 | ||
| H2O Adagio SP EUR-R C | 0P0001. | 0,520 | -1,89% | 13,47M | 31/03 | ||
| La Française Protectaux TC EUR | 0P0001. | 1.101,400 | +0,13% | 5,78M | 10/04 | ||
| LA FRANCAISE PROTECTAUX R | 0P0000. | 597,000 | +0,13% | 5,78M | 10/04 | ||
| La Francaise Protectaux I | 0P0000. | 617,190 | +0,13% | 5,78M | 10/04 |
Irland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Mercer Investment Fund 16 Feeder Fund A4-0.0850-US | 0P0001. | 115,150 | -1,67% | 4,87M | 10/04 |
Italien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Consultinvest Alto Dividendo C | 0P0000. | 5,256 | +1,37% | 2,19M | 10/04 | ||
| Consultinvest Alto Dividendo C1 | 0P0000. | 2,906 | +1,36% | 2,19M | 10/04 | ||
| Consultinvest Alto Dividendo A1 | 0P0001. | 4,423 | +1,38% | 2,19M | 10/04 | ||
| Consultinvest Alto Dividendo A | 0P0001. | 7,001 | +1,38% | 2,19M | 10/04 | ||
| Allianz Previdenza Linea Mutliasset | 0P0001. | 10,328 | -4,40% | 09/04 | |||
| Allianz Insieme Linea Multiasset | 0P0001. | 10,970 | -4,46% | 09/04 |
Luxemburg - Fonds
Philippinen - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 170,377 | +0,01% | 1,04B | 10/04 | ||
| Rizal Peso Money Market | 0P0000. | 1,876 | -0,02% | 10/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.836,275 | +0,02% | 11/04 |
Russland - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 88,500 | +0,91% | 45,4B | 11/04 | ||
| VTB Equities | 0P0000. | 50,250 | +2,34% | 11,67B | 11/04 | ||
| VTB MICEX Index | 0P0000. | 8.700,000 | +1,81% | 3,04B | 11/04 | ||
| Arsagera - Equity Fund | 0P0000. | 14.640,000 | +1,31% | 199,06M | 11/04 | ||
| Arsagera - Mixed Fund | 0P0000. | 9.642,000 | +2,73% | 66,28M | 10/04 |
Schweden - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| AuAg Precious Green A | 0P0001. | 125,890 | -1,97% | 253,68M | 10/04 | ||
| AuAg Precious Green B | 0P0001. | 11,790 | -2,80% | 23,38M | 10/04 |
Spanien - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| BBVA Mi Objetivo 2021 FI | 0P0001. | 9,949 | +0,07% | 139,77M | 08/04 | ||
| BBVA Mi Objetivo 2026 FI | 0P0001. | 10,460 | +0,10% | 110,59M | 08/04 | ||
| BBVA Mi Objetivo 2031 FI | 0P0001. | 10,755 | +0,13% | 24,77M | 08/04 | ||
| Millenium Fund FI | 0P0000. | 21,500 | -0,67% | 23,51M | 09/04 | ||
| Fon Fineco Euroloder FI | 0P0000. | 16,678 | -1,43% | 9,71M | 09/04 | ||
| Allianz Multi Asset Global 85 FIL | 0P0001. | 10,125 | -0,06% | 9,68M | 10/04 | ||
| Alteralia Debt Fund A FIL | 0P0001. | 15,002 | -0,01% | 3,99M | 04/04 | ||
| Alteralia Debt Fund C FIL | 0P0001. | 15,690 | -0,01% | 3,99M | 04/04 | ||
| Alteralia Debt Fund B FIL | 0P0001. | 15,343 | -0,01% | 3,99M | 04/04 |
Südafrika - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Momentum International Income Fund C1 | 0P0000. | 1,845 | -0,16% | 87,15M | 11/04 | ||
| Momentum International Income Fund B4 | 0P0000. | 1,877 | -0,15% | 87,15M | 11/04 | ||
| Momentum International Income Fund B3 | 0P0000. | 1,836 | -0,16% | 87,15M | 11/04 | ||
| Momentum International Income Fund B1 | 0P0000. | 1,703 | -0,16% | 87,15M | 11/04 | ||
| Momentum International Income Fund B6 | 0P0000. | 1,805 | -0,16% | 87,15M | 11/04 | ||
| Momentum International Income Fund A | 0P0000. | 1,848 | -0,16% | 87,15M | 11/04 | ||
| Momentum International Income Fund B5 | 0P0000. | 1,762 | -0,16% | 87,15M | 11/04 | ||
| Momentum International Income Fund B2 | 0P0000. | 1,836 | -0,16% | 87,15M | 11/04 |
Türkei - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,097 | +0,47% | 2,62B | 10/04 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,666 | 0,03% | 1,08B | 10/04 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,123 | +5,75% | 616,84M | 10/04 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 148,844 | +0,98% | 590,72M | 11/04 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,072 | 0,49% | 557,38M | 10/04 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,878 | +0,73% | 181,29M | 10/04 |
Ungarn - Fonds
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 03/04 |