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Dänemark - Fonds

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Bedingung

Häufigkeit

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Häufigkeit

Häufigkeit

Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AP Active 20320P0000.366,654-0,43%27/01 
 Industriens Pension v. 60 år0P0000.214,720-0,51%31/12 
 Danica Balance Mix Lavt risikoforløb, 30 år0P0001.330,200-0,84%31/12 
 AP Active 20170P0000.230,079-0,19%27/01 
 AP Active 20650P0001.223,987-0,66%27/01 
 Danica Balance Mix Højt risikoforløb, 20 år0P0001.373,250-0,97%31/12 
 AP Active 20500P0000.416,253-0,64%27/01 
 PensionDanmark Livscyklus v. 60 år0P0000.209,834+0,37%28/01 
 AP Active 20350P0000.395,286-0,50%27/01 
 Industriens Pension v. 70 år0P0000.181,876-0,77%31/12 
 Danica Balance Mix Middel risikoforløb, 5 år0P0001.244,890-0,59%31/12 
 AP Active 20200P0000.243,245-0,19%27/01 
 Industriens Pension v. 35 år0P0000.270,096-0,25%31/12 
 Danica Balance Mix Højt risikoforløb, 30 år0P0001.375,140-0,97%31/12 
 AP Active 20530P0000.340,859-0,66%27/01 
 Danica Balance Mix Højt risikoforløb, 5 år0P0001.282,530-0,71%31/12 
 AP Active 20380P0000.409,781-0,53%27/01 
 PensionDanmark Livscyklus v. 35 år0P0000.241,789+0,50%28/01 
 Danica Balance Mix Middel risikoforløb, 10 år0P0001.263,080-0,65%31/12 
 AP Active 20230P0000.268,809-0,19%27/01 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Wachstum Deutschland (VaR 25)0P0000.316,350+0,13%264,4M06:00:00 
 VM Sterntaler II0P0001.119,220+0,43%207,1M28/01 
 MF Chance0P0000.77,680-0,03%555,06M06:00:00 
 MF Wachstum0P0000.57,980-0,02%408,46M06:00:00 
 Multi Asset Portfolio (W)0P0000.160,860+0,73%103,77M17/01 
 DEGEF-Bayer-Mitarbeiter-Fonds0P0000.93,610+0,39%100,82M28/01 
 HI-Absolute Return-Fonds0P0000.43,700+0,16%93,7M28/01 
 VM Sterntaler0P0000.146,950+0,42%69,68M28/01 
 Weberbank Rendite 300P0000.101,380+0,30%46,82M28/01 
 MF Top Mix Strategie TMS0P0000.63,350-0,02%742,08M06:00:00 
 Best-INVEST 30LP6005.50,240+0,30%135,58M28/01 
 Best-INVEST 50LP6005.60,960+0,49%288,19M28/01 
 MF Sicherheit0P0000.40,650+0,10%111,71M06:00:00 
 Weberbank Bond Satellite0P0000.37,220+0,03%42,64M30/08 
 Ausgewogen Deutschland (VaR 15)0P0000.242,480+0,21%33,22M06:00:00 
 Cross Asset Timer Portfolio (CAT) (W)0P0001.138,950-0,33%37,54M30/12 
 Weberbank Premium 1000P0000.80,090+1,02%213,87M28/01 
 MPF ATHENE0P0000.151,300+0,69%35,8M06:00:00 
 MF Tendenz0P0000.47,420+0,08%95,69M06:00:00 
 MF Managed Fund 10P0000.95,160+0,35%25,09M06:00:00 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 H2O Multibonds SP REUR C0P0000.4,570+0,66%45,36M31/12 
 Elan France Bear0P0000.104,100+0,14%32,38M28/01 
 H2O Adagio SP EUR-R C0P0001.0,5200,00%13,56M31/12 
 La Française Protectaux TC EUR0P0001.1.093,460+0,22%4,99M28/01 
 LA FRANCAISE PROTECTAUX R0P0000.593,240+0,22%4,99M28/01 
 La Francaise Protectaux I0P0000.612,750+0,22%4,99M28/01 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mercer Investment Fund 16 Feeder Fund A4-0.0850-US0P0001.125,370+0,33%4,78M28/01 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Consultinvest Alto Dividendo A10P0001.4,712+0,13%2,19M28/01 
 Consultinvest Alto Dividendo A0P0001.7,336+0,14%2,19M28/01 
 Consultinvest Alto Dividendo C0P0000.5,521+0,09%2,19M28/01 
 Consultinvest Alto Dividendo C10P0000.3,104+0,10%2,19M28/01 
 Allianz Previdenza Linea Mutliasset0P0001.10,953+1,69%22/01 
 Allianz Insieme Linea Multiasset0P0001.11,640+1,71%22/01 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Allianz Global Investors Choice Fund Allianz Cho0P0000.31,660-0,25%4,59B27/01 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.48,510-0,27%4,59B27/01 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.30,900-0,26%4,59B27/01 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.23,770-0,29%4,59B27/01 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.44,190-0,25%4,59B27/01 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.18,0500,00%2,35B27/01 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.20,5100,00%2,35B27/01 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.22,6400,00%2,35B27/01 
 LGT (Lux) II ILO Fund I2 USD0P0001.140,040+1,16%615,14M31/12 
 responsAbility Global Micro and SME Finance Fund I0P0001.131,240+0,20%562,02M31/12 
 responsAbility Global Micro and SME Finance Fund B0P0000.184,820+0,17%562,02M31/12 
 PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR0P0001.118,210-0,19%254,69M28/01 
 Alken Capital Fund, FCP FIS One Sub Fund Class S0P0000.235.004+6,84%117,88M31/12 
 Alken Capital Fund, FCP FIS One Sub Fund Class J0P0000.164.136,110+6,08%117,88M31/12 
 Selection F Capexpert C0P0000.1.822,410+0,10%90,75M27/01 
 GFM Nomura Multi Ccy MMF CAD0P0000.0,0100,00%64,6M29/11 

Philippinen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.168,976+0,06%899,31M27/01 
 Rizal Peso Money Market0P0000.1,8570,04%27/01 
 BDO Peso Money Market Fund0P0000.1.821,241+0,02%28/01 

Russland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 VTB Treasury0P0000.81,750+0,18%45,4B15:54:43 
 VTB Equities0P0000.50,400+1,00%11,67B16:48:29 
 VTB MICEX Index0P0000.9.180,000+0,77%3,04B11:22:21 
 Arsagera - Equity Fund0P0000.15.476,000+0,70%199,06M15:41:26 
 Arsagera - Mixed Fund0P0000.9.612,000+0,65%66,28M13:19:32 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AuAg Precious Green A0P0001.146,870-0,45%307,3M28/01 
 AuAg Precious Green B0P0001.13,250-0,38%26,86M28/01 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BBVA Mi Objetivo 2021 FI0P0001.10,110-0,05%145,69M24/01 
 BBVA Mi Objetivo 2026 FI0P0001.10,673-0,07%115,81M24/01 
 Millenium Fund FI0P0000.21,977+0,08%26,48M28/01 
 BBVA Mi Objetivo 2031 FI0P0001.11,167-0,10%26,26M24/01 
 Allianz Multi Asset Global 85 FIL0P0001.10,188+0,10%10,65M28/01 
 Fon Fineco Eurolo­der FI0P0000.17,541+0,15%11,04M28/01 
 Alteralia Debt Fund C FIL0P0001.14,018-0,01%3,57M27/12 
 Alteralia Debt Fund B FIL0P0001.13,712-0,02%3,57M27/12 
 Alteralia Debt Fund A FIL0P0001.13,411-0,02%3,57M27/12 
 Renta 4 Cripto A FIL0P0001.12,527+0,35%1,39M28/01 

Südafrika - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Momentum International Income Fund B10P0000.1,577-0,31%80,07M06:00:00 
 Momentum International Income Fund B60P0000.1,672-0,31%80,07M06:00:00 
 Momentum International Income Fund A0P0000.1,711-0,31%80,07M06:00:00 
 Momentum International Income Fund B50P0000.1,631-0,31%80,07M06:00:00 
 Momentum International Income Fund B20P0000.1,697-0,31%80,07M06:00:00 
 Momentum International Income Fund B40P0000.1,739-0,31%80,07M06:00:00 
 Momentum International Income Fund B30P0000.1,700-0,31%80,07M06:00:00 
 Momentum International Income Fund C10P0000.1,709-0,31%80,07M06:00:00 

Türkei - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,180+1,41%2,57B28/01 
 Strateji Long Only Turkish Equity Fund0P0000.164,678-2,14%691,3M06:00:00 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,079+1,49%714,59M28/01 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,126+1,24%703,23M28/01 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,685-0,72%3,7B28/01 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,958+1,56%197,21M28/01 

Ungarn - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AEGON Central European Equity A Acc0P0000.7,239-1,58%27/01 
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