Mischfonds

Mischfonds gelten als Investmentfonds, die in mehrere Anlageklassen, wie z.B. Aktien, Rentenpapiere, Rohstoffe und Immobilien gleichzeitig investieren können. Fondsmanager haben einen größeren Anlagespielraum, da Wachstumschancen von riskanteren Anlagen wie Aktien mit Erträgen aus risikoärmeren Anlagen wie Anleihen kombiniert werden. Das Mischungsverhältnis richtet sich nach der jeweiligen Strategie. Gemischte Sondervermögen haben eine viel größere Auswahl an Anlageinstrumenten im Vergleich zu traditionellen Wertpapier-Mischfonds.

Zudem gibt es Mischfonds mit ausdrücklicher Nutzung der Möglichkeiten an den Termin- und Optionsbörsen. Von dieser Möglichkeit wird oftmals zum Zwecke der Absicherung vor Kursverlusten Gebrauch gemacht.

Mischfonds eignen sich für Sparer, die langfristig mit Fonds ein Vermögen aufbauen wollen. Weder Zeit noch Wissen werden von den Anlegern vorausgesetzt um ein Portfolio aufzubauen und zu verwalten. Diese Arbeit übernimmt ein Fondsmanager. Anleger können aus einer Vielzahl an Fonds mit unterschiedlichen Chance-Risiko-Profilen auswählen.

In dieser Kategorie finden sich auch die Dachfonds und die Zertifikatefonds. Dachfonds („Funds of Funds“) sind Fonds, die selbst in Fonds investieren. Die Fonds in welche der Dachfonds investiert ist nennt man Zielfonds. Mit dieser Strategie lässt sich eine sehr breite Risikostreuung erreichen, denn die Zielfonds des Dachfonds nehmen selbst eine Risikostreuung bei der Auswahl ihrer Portfolio Instrumente vor über die der Dachfonds dann diversifizieren kann.

Fonds-Suche

Fondsgesellschaft: Alle Amundi DJE 1741 Fund Management 1741 Fund Services 1741 Fund Solutions 21e6 Capital 21Shares 24 Capital Management 2Xideas 3 Banken-Generali Investment 360 ONE Asset Management 3D Invest 3V Asset Management 4AM – For Asset Managers 7orca Asset Management A.IX Capital AA Asset Consult AAC Alpha Aachener Grundvermögen KAG Abalone Asset Management Abaris Investment Management Abbey Capital ABELE Depotverwaltung Aberdeen Immobilien Kapitalanlage ABN AMRO Bank NV ABN AMRO Bank NV ABN AMRO Investment Solutions Abraxas Capital Management abrdn Fund Managers abrdn Investments Absolute Asset Management Absolute Return Consulting Absolute Return Investment Advisors Absolute Return Partners LLP ACATIS Investment Kapitalverwaltungsgesellschaft Accessio Kapital Accumulus Capital Management LLC Accuro Fund Solutions Active Niche Funds ADEPA Asset Management Aditya Birla Sun Life AMC Aditya Birla Sun Life Asset Management Company Pte AdVertum Vermögensmanagement ADVISORY Invest Aegon Asset Management QIF plc Aegon Investment Management BV AFFM AGATHON CAPITAL AGEVIS AGT Partners Pte Aguja Capital Ahead Wealth Solutions AHL (Cayman) SPC AIF Alternativ Invest Finance Aikya Investment Management AK Asset Management Aktia Bank PLC AL Sydbank A/S Al Waha Capital PJSC Alatus Capital Albemarle Asset Management Albrech & Cie. Vermögensverwaltung Alceda Fund Management Alcentra Algebris (UK) Algebris Investments Alger Management Alienor Capital All Stars Fondsservice Allfunds Investment Solutions AllianceBernstein Allianz Capital Partners Allianz Global Investors Allianz Global Investors – Frankfurt Allianz Global Investors (UK) Allianz Global Investors Asia Pacific Allianz Invest KAG Allington Investment Advisors Allspring Global Investments Alma Capital Investment Management Alpen Privatbank Alpha Beta Asset Management Alpha Japan Asset Advisors alpha portfolio advisors Alphinity Investment Management Pty Alpine Associates Management Alpinum Investment Management ALPS Family Office Alquity Investment Management ALTE LEIPZIGER Trust Investment Alter Domus Management Company Alternative Patrimoniale Altrafin Advisory Alturis Capital amandea Vermögensverwaltung Amber Capital UK Llp Ambienta Sgr S.p.A American Century Investment Management AMF Capital Amfileon AMG Fondsverwaltung Amova Asset Management Americas Amova Asset Management Asia Amova Asset Management Co Amova Asset Management UK Ampega Investment Amundi Amundi Asset Management Amundi Asset Management Amundi Austria Amundi Deutschland Amundi Physical Metals plc Anaxis Asset Management Andbank Asset Management Andreas Winkel, Vermögensverwaltungen Anima Sgr S.p.A ANREPA ASSET Management ansa capital management Antarctica Asset Management ANTEA Vermögensverwaltung Antecedo Asset Management Anthilia Capital Partners SGR Spa apano Aperture Investors UK Aperture Investors, LLC Apo Asset Management AQR Capital Management LLC Aquantum Aquila Aquila Asset Mangement ZH Aquila Capital Investmentgesellschaft AQUIS Capital Arabesque (Deutschland) Arabesque Asset Management Aramea Asset Management Arbrook Investors Arcano Capital SGIIC Arcus Investment Arete Ethik Invest ARGA Investment Management, LP ARIAD Asset Management Arkéa Asset Management Artea Asset Management UAB Artemis Fund Managers Artemis Investment Management LLP Artisan Partners Global Funds PLC ARTS Asset Management Arve Asset Management AS Avaron Asset Management AS Trigon Asset Management Ashmore Investment Management Ashoka WhiteOak Capital Pte ASK CAPITAL MANAGEMENT PTE Aspect Capital ASPOMA Asset Management Assella Assenagon Asset Management Asset & Portfolio Management Company Asset Management One International ASTERIA Investment Managers Athymis Gestion Atlantic House Investments Atlas Impact Partners, LP ATLAS Infrastructure Partners (UK) ATTENTIUM Capital Management ATVANTIS Asset Management Aubrey Capital Management augmentum finanz Augusta Vermögensverwaltung AuM Experts UG AURETAS family trust Auricor Investment Fund avant-garde Capital AVENTOS Capital Markets & Co. KG avesco Sustainable Finance Aviva Investors AWEA Fonds AXA Funds Management AXA Investment Managers Paris AXA Investment Managers Schweiz AXA Investment Managers UK AXIA Asset Management Axiom Alternative Investments Axxion Ayaltis Ayres Investment Management LLP azemos asset management azemos vermögensmanagement Azimut Investments B & S Vermögensverwaltung B&B Concepts B&I Capital Baader Bank Baden-Württembergische Bank Baillie Gifford & Co Baillie Gifford Investment Management Bain Capital Investments Baker Steel Capital Managers LLP Baloise Asset Management Baloise Asset Management Schweiz Banca Credinvest Bank CIC (Schweiz) Bank für Kirche und Caritas eG Bank für Sozialwirtschaft Bank Gutmann Bank im Bistum Essen eG Bank J. Safra Sarasin Bank Julius Bär & Co Bank of Singapore Bank Vontobel Bankhaus Bauer Bankhaus Carl Spängler & Co Bankhaus Ellwanger & Geiger Bankhaus Goyer & Göppel KG Bankhaus Lampe KG Bankhaus M.M.Warburg & CO Kommanditgesel Bankhaus Neelmeyer Bankhaus RSA eG Banor Capital Banque Heritage Banque Pictet & Cie BANTLEON Invest Bantleon Invest Kapitalverwaltungsgesellschaft Barbarossa asset management Barclays Bank PLC Baring Fund Managers Baring International Fund Managers Baring International Fund Mgrs Barius Capital Management Barometer Management Barrow Hanley Global Investors Baumann & Partners Bayerische Vermögen BayernInvest Bayerninvest Kapitalgesellschaft Bcc Risparmio & Previdenza S.G.R.p.A BCEE Asset Management BDL Capital Management Belfius Asset Management Belgrave Capital Management Bellatrix Asset Management Bellecapital Bellevue Asset Management Bellevue Asset Management (Deutschland) Belvoir Capital Bergos Bethmann Bank Betz Lutz & Kollegen Vermögensverwaltung BG & Partner BIL Manage Invest S.A BIN YUAN CAPITAL BIT Capital Bit Plc Bitwise BKN Capital S.A Blackfort Investment Partners BlackPoint Asset Management BlackRock BlackRock Advisors (UK) - ETF BlackRock Asset Management BlackRock International BlackRock Inv Management (UK) BlackRock Investment Management (UK) Blackstone / GSO Debt Funds Management II Blackstone Credit Systematic Strategies LLC BLI - Banque de Investments Blu Family Office BlueBalance Capital BlueBay Funds Management Company BlueBox Asset Management UK BlueOrchard Asset Management BlueStar Investment Managers BMW BN & Partners Capital BNP Paribas Asset Management BNP PARIBAS ASSET MANAGEMENT BNP Paribas Asset Management Brasil Ltda BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch BNP PARIBAS ASSET MANAGEMENT Germany BNP Paribas Issuance BV BNP Paribas Real Estate Investment Management France BNP Paribas Real Estate Investment Management Germany BNY Mellon Fund Management BNY Mellon Fund Managers Boerse Stuttgart Commodities boerse.de Vermögensverwaltung Böhke & Compagnie Consultants KG Bonafide Wealth Management Boston Partners Global Investors Boussard & Gavaudan Gestion SAS BPER Banca S.p.A BPM - Berlin Portfolio Management Bradesco Asset Management Brandes Investment Partners Brevan Howard Asset Management LLP Brevan Howard Investment Products Bridge Fund Management Brock Milton Capital AB Brookfield Asset Management PIC Canada, LP Brookfield Public Securities Group LLC Brown Adv Brown Brothers Harriman Mutual Fund Advisory Department Brummer Multi-Strategy AB Bruno Walter Finance BRW Finanz BSK Advisory BTG Pactual Asset Management US, LLC BTG Pactual Management Company Büttner,Kolberg&Partner-VV BV&P Vermögen BW-Bank, Stuttgart BWM BZ Bank Aktiengesellschaft C WorldWide Fund Management CA Indosuez Fund Solutions CA Indosuez Wealth (Asset Management) CAIAC Fund Management Cairn Capital CaixaBank Asset Management Calamos Advisors LLC Calamos Antetokounmpo Asset Management LLC Canaccord Genuity Wealth (Intl) Canaccord Genuity Wealth Management Candriam Candriam CANSOUL Finance UG Cantor Fitzgerald Cape Ann Asset Management Cape Capital Capital Four AIFM A/S Capital Fund Management Capital Fund Management Capital International Management Company Capitulum Asset Management Caplign Wealth CapSolutions Carl von Rohrer Vermögensverwaltung & Co.KG Carlton James Mollitium Investment Management Carmignac Gestion Carmignac Gestion Carne Global Fund Managers Carne Global Fund Managers (UK) Carnot Capital Case Kapitalförvaltning AB Casteel Capital LLP Castlestone Management Incorporated CATAM Asset Management Catella Real Estate Cederberg Capital CENTRIS CAPITAL Chameleon Asset Management Chelverton Asset Management Chikara Investments LLP Cholet Dupont Asset Management CHOM CAPITAL Christian Hintz Vermögensverwaltung Ci Fund Services CIAM CIFC Asset Management LLC Cigogne Management CIIM Cité Gestion Citigroup Global Markets City Financial Investment Company CKC Capital Clarion Algorithmic Trading BV Clartan Associés Close Asset Management (UK) Cobas Asset Management SGIIC Coda Partners AS Coeli Asset Management AB Cohen & Steers CoinShares (Jersey) CoinShares Digital Securities CoIQ capital Colchester Global Investors COLLEGIUM Vermögensverwaltungs Columbia Mgmt Investment Advisers, LLC Columbia Threadneedle Columbia Threadneedle Management Comgest Comgest Asset Management Intl Commerz Real Fund Management Commerz Real Investment Commerzbank Commodity Capital Compass Asset Management Compass Group GP CONCEPT Vermögensmanagement Concord International Investments LP Connor, Clark & Lunn Inv Mngt Consortia Vermögensverwaltung Consulting Team Vermögensverwaltung CONVERTINVEST Financial Services CONVEX Experts Copenhagen Infrastructure Partners P/S Coronation Global Fund Managers CORUM Butler Asset Management CORUM Vermögensverwaltung (Deutschland) Corvus Advisory Counterpoint Asset Management Covale Capital (UK) LLP Covesto Asset Management CP Global Asset Management Private CPR Asset Management CQS (UK) LLP C-Quadrat Asset Management (UK) LLP C-Quadrat Asset Management France Cramer Rosenthal McGlynn LLC Creating Alpha Capital Credit Mutuel Asset Management Crédit Mutuel Asset Management Credit Suisse Credit Suisse Asset Management (Schweiz) Credit Suisse Asset management Immobilien Kapital Credit Suisse Asset Mgt Immo KAG Credit Suisse Fund Services Credit Suisse International Crescat Portfolio Management LLC Creutz & Partners The Art of Asset Management Cronberg CrossingBridge Advisors, LLC Crossinvest Crux Asset Management Crypto fund CSR Beratungsgesellschaft Cullen Capital Management, LLC Cura & Senectus Investment Cusana Capital LLP Custom Markets PLC Dahl & Partner Vermögensverwaltung Daiwa Asset Management (Singapore) Dalton Investments LLC Danske Bank AS Danske Invest Management Danske Invest Management A/S Dara Capital US das institut für vermögensmanagement & alterversorgung Davis Selected Advisers LP Davy Asset Management DAVY GLOBAL FUND MANAGEMENT DAVY INVESTMENT FUND SERVICES LIMITE DB ETC PLC DCP Client Partner DDA ETP De Pury Pictet Turrettini & Cie Debeka Asset Management DECALIA Degroof Petercam Asset Management Degroof Petercam Asset Services Degussa Bank Deka Immobilien Investment Deka International Deka Investment Deka Vermögensmanagement Deutsche Apotheker- und Ärztebank eG Deutsche Asset Management Investment Deutsche Asset Mgmt Intl Deutsche Bank (Suisse) Deutsche Börse Commodities Developing World Markets DFG Deutsche Fondsgesellschaft SE Invest DFP Deutsche Finanz Portfolioverwaltung DIALÓG Befektetési Alapkezelo Zártköruen Muködo Részvénytársaság Diamond Capital Management (Singapore) Pte Dickemann Capital Die Sparkasse Bremen Dimensional Dimensional Fund Advisors DIVAS Asset Management DJE Investment DJE Kapital DKM Darlehnskasse Münster eG DNB Asset Management DNB Asset Management AS DNCA Finance Dodge & Cox Dolphinvest Capital Donner & Reuschel DONNER & REUSCHEL Luxemburg S. A Dortmunder Volksbank eingetragene Genossenschaft Dorval Asset Management DoubleLine Alternatives LP DoubleLine Capital LP Dr. Bauer & Co. Vermögensverwalter Dr. Boss Finanz Management Dr. Kohlhase Vermögensverwalt Dr. Peterreins Portfolio Consulting Dr. Thilenius Management Dr. Upgang Vermögensverwaltung Dragon Capital Management (HK) DSM Capital Partners LLC DWPT Deutsche Wertpapiertreuhand DWS Grundbesitz DWS International DWS Investment DWS Investment DZ PRIVATBANK DZ PRIVATBANK (Schweiz) e / r / w / Vermögensmanagement Earth Resource Investment Group East Capital Asset Management East Capital Financial Services AB Eastspring Investments Eaton Vance Global Advisors EB-Sustainable Investment Management Edgewood Management LLC Edmond de Rothschild (Suisse) Edmond de Rothschild Asset Management Edmond de Rothschild Asset Management (France) EFD Asset Management EFG Asset Management (UK) EHLERS + PARTNER Finanzdienstleistungen Ehrke & Lübberstedt Eichler & Mehlert Eleva Capital Elia Investment Advisors Ellipsis Asset Management EMCore AG, Vaduz EMPIRA General Partner II Empira Investment Solutions Enabling Qapital Ennismore Fund Management EPIC Markets (UK) LLP EQT Fund Management S.a` r.l Equitile Investments Equity Trustees Fund Services Eric Sturdza Asset Management Erste Asset Management Erste Finanz- und Vermögensberater efv ESG-AM Espiria Asset Management ETHENEA Independent Investors Ethical Capital Opportunity Advisors Euler ILS Partners Eurizon Capital SGR SpA - Branch Eurobank Fund Mgmnt Company European and Global Investments European Capital Partners S.A European Finance Opportunities Evenlode Investment Management Evergreen Evli-Rahastoyhtiö Oy Exane Asset Management Eyb&Wallwitz Vermögensmanagement F & P Vermögensmanagement F&V Capital Management LLC Fair Oaks Capital Falcon Private Bank FAM Frankfurt Asset Management FAROS Fiduciary Management Farringdon Netherlands BV Fasanara Capital FCS Asset Management Federated Hermes (UK) LLP Fenrir Feri FERI FERI (Schweiz) Feri Trust Fermat Capital Management, LLC FGCP FIAG Findelsberger ficon Vermögensmanagement Fidante Partners Fidecum Fidelity (FIL Inv Mgmt Fidelity Exchange Traded Products Fiducenter FIDUKA Depotverwaltung FIDUS Finanz Fiera Capital (UK) FIL Investment Management FIL Investment Management , Branch FIL Investment Management S.A FIL Pensions Management FIM Partners UK FIMAX Vermögensberatung Finaltis Financière de l'Arc Finanzbüro Vermögensverwaltungs Finanzhaus Meyer finccam investment Findlay Park Partners LLP FinLabo SIM S.P.A FINLIUM Finreon Finserve Nordic AB First Eagle Investment Management, LLC FIRST Fondene AS FIRST PRIVATE Investment Management KAG First Sentier Investors First Sentier Investors (UK) Funds First Trust Global Portfolios Management Fisch Asset Management Fisher Investments Fisher Investments FIVV Finanzinfo. & Vermögensverw FL AlphaCap Flornoy Ferri Flossbach von Storch Flossbach von Storch Invest Flowerfield Vermögensverwaltung FOCAM Fondita Rahastoyhtiö Oy Fonds Direkt Aktiengesellschaft Fondsmæglerselskabet Maj Invest A/S FONDSNET Vermögensberatung & -verwaltungs Fortem Capital Fortezza Finanz Fortune Financial Strategies Fountain Square Asset Management FountainCap Research & Investment FPM Frankfurt Performance Management Frankfurt School Financial Services Franklin Advisers Franklin Templeton Fund Management Franklin Templeton International Services Franklin Templeton Inv Mgmt Franklin Templeton Investment Management Franklin Templeton Investment Mngt Franklin Templeton Investments Franz Martz & Söhne Private Treuhand Franzen Gerber & Westphalen Asset Mgmt Freedom Asset Management Freiburger Vermögensmanagement Freigeist Asset Management Friends Provident International FRÜH & PARTNER VERMÖGENSVERWALTUNG Fulcrum Asset Management LLP Fullerton Fund Management Company Fullgoal Asset Management (HK) Fund Development and Advisory Fundatis Investment Management Fundlogic SAS FundPartner Solutions FundRock Management Company Funds Avenue Fundsmith Investment Services Fundsmith LLP Furkert & Schneider Invest Fürst Fugger Privatbank Aktiengesellschaft Fürst Fugger Privatbank KG Fürstlich Castell'sche Bnk,Credit-Casse FV Frankfurter Vermögen FWU Invest Gabelli Funds LLC Galloway Capital Gestora de Recursos Ltda GAM GAM (Italia) SGR SpA GAM Fund Management GAM International Management Gamma Financial GANÉ Advisory GAP Vermögensverwaltung Gateway Fund Services GaveKal Fund Management Gay-Lussac Gestion Gecko Capital Gemini Capital Management Gemway Assets Gen II Management Company SARL Geneon Vermögensmanagement Generali Asset Management S.p.A. Società di gestione del risparmio Generali Fund Solutions Generali Investments Genève Invest German Capital Management GET Capital AG,Mönchengladbach GFA Vermögensverwaltung Gies & Heimburger Global Asset Advisors & Management Global Evolution Asset Management A/S GLOBAL Vermögenspartner Global X Globalance Bank Glogger Vermögensverwaltung GLS Gemeinschaftsbank e.G GLS Investment Management GMO GN Invest Goehring & Rozencwajg Associates LLC Gold Bullion Securities Goldman Sachs Asset Management B.V Goldman Sachs Asset Management Fund Services Goldman Sachs International GOOD GROWTH Institut für globale Vermögensentwicklung Gothaer Asset Management GQG Partners LLC GR Asset Management Graf Vermögensplanung Graham Capital Management LP Granahan Investment Management GraniteShares Jersey Grantham, Mayo, Van Otterloo & Co., LLC Graubündner Kantonalbank Green Ash Partners Investment Management Green Eight Capital Green Investment Partners Greiff Capital Management Greiff Research Institut Gridl Asset Management Grohmann & Weinrauter Verm.Mngmt Grossbötzl, Schmitz und Partner Groupama Asset Management Grünes Geld Vermögensmanagement GS&P Kapitalanlagegesellschaft GSAM + Spee Asset Management GSLP International S.a.r.l GSP asset management GuardCap Asset Management Guggenheim Partners Fund Mgt Guinness Asset Management Guliver Anlageberatung Gutenberg Finance Gutmann Finanz Strategien Gutmann Kapitalanlagegesellschaft Gutzwiller Fonds Management GVS Financial Solutions H&A Global Investment Management H2O AM H2O AM LLP H2O Asset Management L.L.P Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung Haberger Asset Management HAC VermögensManagement HAL Fund Services Hamburger Sparkasse HANetf HANetf ETC Securities PLC HANetf Management HANetf Multi-Asset ETC Issuer plc Hansainvest HANSAINVEST HANSAINVEST Hanseatische Investment HanseMerkur Trust HanseMerkur Trust Swiss (HMTS) Hansen & Heinrich Harp Issuer PLC Harrington Cooper Asset Management Harvest Global Investments Hashdex Hauck & Aufhäuser Alternative Investment Services S.A Hauck & Aufhäuser Fund Services Hauck Aufhäuser Lampe Privatbank Hauck Private Fund Management (Shanghai) Co Haus des Stiftens gGmbH HBM Partners Hedge Invest SGR PA Heemann Vermögensverwaltung Heidenheimer Volksbank eG Heitman Real Estate Securities LLC Helaba Invest KAG HELLERICH Heptagon Capital Hérens Quality Asset Management Hermes Fund Managers Hertford Capital HighValue Partners Hoerner Bank Holinger Asset Management HONESTAS Finanzmanagement Hoppe & Schultz Horizon Capital Hosking Partners LLP HRK LUNIS HSBC Global Asset Management HSBC Global Asset Management (France) HSBC Investment Funds HSBC Trinkaus & Burkhardt HWB Capital Management HYPO TIROL BANK Hypo Vorarlberg Bank I.C.M. Independent Capital Management Vermögensberatung Mannheim I.C.M. InvestmentBank ICG SARL ICM InvestmentBank IFM Asset Management IFM Independent Fund Management IFP Investment Management IFS Independent Financial Services Iguana Investments iM Global Partner Asset Management Impact Asset Management Impax Asset Management Impax Asset Management Impax Asset Management LLC Income Partners Asset Management (HK) Incrementum Independent Financial Services AG (IFS) India Advantage Fund INFIBA Vermögensverwaltungs Infinigon Infusive Asset Management ING Solutions Investment Management S.A Inovesta Insight Investment Funds Mgmt (Glb) Insight Investment Management Insight Investment Management International Asset Management International Asset Management Fund INTER-PORTFOLIO Verwaltungsgesellsch IntReal International Real Estate KVG Invescap Invesco Invesco Asset Management Invesco Asset Management Deutschland Invesco Investment Management Invesco Management Invesco Physical Markets Plc Invest in Visions invest4 capital Investeringsforeningen BankInvest INVIOS INVITA-INVEST IPConcept (Luxemburg) IPConcept (Schweiz) IQ EQ Fund Management IQAM Invest Iridian Asset Management LLC IRIVEST Investment Managers issuance.swiss IVO Capital Partners Ixios Asset Management J O Hambro Capital Management J Stern & Co LLP J&E Davy J. Safra Sarasin Anlagestiftung J. Safra Sarasin Fund Management J.P. Morgan Investment Management J.P. Morgan Mansart Management Janus Henderson Investors JCE Hottinger JK Capital Management JMS Invest Joh Berenberg Gossler & Co Joh. Berenberg, Gossler & Co. KG JP Morgan Asset Management (UK) JP Morgan Investment Mgmt JPMorgan Asset Management JRS Finanzmandate Jupiter Asset Management Jupiter Asset Management International Jupiter Unit Trust Managers Jyske Kahler & Kurz Capital Kairos Investment Management Kairos Partners SGR SpA KanAm Grund KVG KANON Kanopy AM Karoll Capital Management EAD Kathrein Capital Management Kathrein Privatbank Aktiengesellschaft KBC Asset Management KBC Asset Management NV KBI Global Investors KB-Vermögensverwaltung Kenno Asset Management Pte Kepler Cheuvreux (Suisse) Kepler Partners LLP KEPLER-FONDS Kapitalanlagegesellschaft m.b.H Kersio Global Investment A.V. S.A KGAL Investment Management & Co. KG KIDRON Vermögensverwaltung Kieger Kieler Volksbank eG KIM Vietnam Fund Management Co Kirix Vermögensverwaltung Kite Lake Capital Management (UK) LLP KJL Capital Knoesel&Ronge Vermögensver & Co. KG KOEHLER Equities Köhn & Kerkhoff Kontor Stöwer Asset Management Konwave Korea Investment Management Co Kotak Mahindra Asset Management Company Kraft Finans AS Krane Funds Advisors LLC Kredietrust Kreissparkasse Biberach Kreissparkasse Heilbronn Kreissparkasse Köln Kreissparkasse Ludwigsburg Kroos Vermögensverwaltung L1D La Financière de l'Echiquier La Française Asset Management La Française Systematic Asset Management Lacuna Vermögen Laffitte Capital Management LAIC Vermögensverwaltung Lake Geneva Investment Partners Lakefield Partners Lampe Asset Management Lampetia Lancaster Investment Management LLP Landesbank Baden-Württemberg Landseer Asset Management UK LLP Lang & Hink Finanzpartner Lansdowne Partners (UK) LLP LANSDOWNE PARTNERS AUSTRIA LaRoute LarrainVial Asset Management Administradora General de Fondos Lazard Asset Management (Deutschland) Lazard Frères Gestion Lazard Fund Managers Lazard Japan Asset Management K.K LBBW Asset Management Investment LBP AM Leadenhall Capital Partners LLP LeanVal Asset Management Ledbury PLC Lemanik Asset Management Lemanik Invest Lennertz & Co LEONTEQ SECURITIES Letko, Brosseau & Associates Leverage Shares PLC Leverage Shares Public Company LFG+ZEST LFIS Capital LGIM Managers LGT Capital Partners LGT Capital Partners LGT Capital Partners LGT Fund Management Company LGT PB Fund Solutions LIGA Bank eG Lightrock Netherland B.V Lima Capital LLC Linear Investments Lingohr & Partner Asset Management Lingohr Asset Management Link Fund Manager Solutions Lion Global Investors Liontrust Fund Partners LLP Liontrust Investment Partners LLP LLB Asset Management LLB Fund Services LLB Immo Kapitalanlage LLB Invest Kapitalanlagegesellschaft m.b.H LLB Swiss Investment Logica Capital Advisors Lombard Odier Funds Longview Partners LLP Lord Abbett LORIAC Low Risk Asset Control Los Angeles Capital Management LLC LOYS LRI Capital Management LRI Invest LSV Asset Management Lumyna Investments Lupus alpha Asset Management Lupus alpha Investment Lux Capital Management, LLC Luxcellence Management Company Lyrical Asset Management LP M&G M&G Securities M. Elsasser Vermögensverwaltung WM M3 Kapitalkonzepte m4 invest Mack & Weise Macquarie Investment Management Global Magallanes Value Investors SGIIC Mahrberg Wealth Mainberg Asset Management MainSky Asset Management Man Asset Management Man Asset Management (Cayman) Man Fund Management UK Man Group Mandarine Gestion Mandatum Asset Management Mandatum Fund Management Maneris Manulife Investment Management Maple-Brown Abbott Marble Bar Asset Management LLP March Asset Management SGIIC Mario Walter Markus Ketterer Fondsadvisory Marriott Isle of Man Marshall Wace LLP Martagon Family Office MASTERINVEST Kapitalanlage Matejka & Partner Asset Management Matthews Asia Funds Matthews Intl Capital Management, LLC MAV Vermögensverwaltung Mayr Investment Managers MC Vermögensmanagement MEAG MUNICH ERGO AssetManagement MEAG MUNICH ERGO Kapitalanlagegesellschaft Medical Strategy Mediobanca Management Company Mediolanum International Funds MehrWert Asset Management meine Bayrische Vermögen Mercer Global Investments Mercer Global Investments Management Merck Finck Privatbankiers Merck Finck, a Quintet PB Merkur Privatbank KGaA MET Finanz Metis Invest Metzler Asset Management MFC Mikulik Finance Consulting MFI Asset Management MFM Mirante Fund Management MFS Investment Funds MFS Investment Management Company S.à.r.l Michael Pintarelli Finanzdienstleist Migros Bank Millennium Global Investments Minveo Mirabaud Asset Management Mirabaud Asset Management Mirabaud Asset Management (France) Mirabaud Asset Management (Suisse) Mirabella Financial Services LLP Mirae Asset Global Investments (HK) MIV Asset Management MKP Invest Gesellschaft Mobius Capital Partners LLP Moltrecht & Partner Asset Management Monceau Asset Management Mondrian Investment Partners Monega Kapitalanlagegesellschaft Moneta Asset Management Montanaro Asset Management Montpensier Arbevel Montrusco Bolton Investments Morgan Stanley & Co International PLC Morgan Stanley Investment Management Morgan Stanley Investment Management (ACD) Morgen Invest Mori Capital Management Morningstar Investment Mgmt Moventum Asset Management MPPM MR Capital Advisors MRB Fund Partners MRB Vermögensverwaltungs MSIM Fund Management MSS Capital MultiConcept Fund Management Munich Re Investment Partners Münster Stegmaier Rombach Family Office Münsterländische Bank Thie & Co. KG Murphy&Spitz Nachhaltige Vermögensverwaltung Muzinich & Co Muzinich & Co MW Gestion Myria Asset Management Nassauische Sparkasse National Bank National-Bank Natixis Investment Managers Natixis Investment Managers International NB Asset Management Nedgroup Investments (IOM) Neuberger Berman AIFM Neuberger Berman Asset Management New Vision Management Nexdos Next Century Growth Investors LLC NEXT Generation Invest Nexus Investment Advisors NFS Capital NFS Netfonds Financial Service Nielsen Capital Mgmt Fondsmæglerselskab Nikko Asset Management Ninety One Nomura Alternative Investment Management France Nomura Asset Management International Nomura Asset Management KVG Nomura Asset Management U.K Nomura Asset Management U.K Nomura Investment Management Nomura Investment Management Advisers Nomura Investment Management Austria Kapitalanlage Noramco Asset Management Nord Est Asset Management NORD/LB Asset Management Norddeutsche Landesbank Girozentrale Nordea Investment Funds Nordea Investment Management AB nordIX Nordlux Vermögensmanagement Northern Trust Fund Managers Northern Trust Fund Services Northern Trust Global Investments Northern Trust International Fund Administration Services Nova Investment Management Novum Asset Management nowinta Vermögensvenvaltung NS Partners NÜRNBERGER Asset Management Nuveen Asset Management, LLC Nuveen Fund Advisors, LLC Nykredit Bank AS Oaktree Capital Management Oaktree Capital Management LP OBAM Investment Management B.V Oberbanscheidt & Cie ODDO BHF Asset Management ODDO BHF Asset Management ODDO BHF Asset Management SAS Odey Asset Management LLP OFI Invest OFI Invest Asset Management ÖkoWorld Old Mutual Investment Group (Pty) Oldenburgische Landesbank Omicron Investment Management ONE fund management One Funds Ophirum ETP Opportunity Fund Management Optima Fund Management LLC OPTIMA S.P.A. - SGR OPTINOVA Investmentaktieng. m.TGV Opus-Chartered Issuances Orcadia Asset Management Orchard Capital Management, Llc Orion Resource Partners (UK) LLP Osiris Asset Management Osmosis Investment Management UK OSSIAM OVIDpartner P & S Vermögensberatungs P.A.M. Prometheus Asset Management Pacific Capital Partners Paladin Asset Management Investmentaktiengesellschaft TGV Palm Harbour Capital LLP Parametric Pareto Asset Management AS Partners Group Partners Group Patrimonium Asset Management PATRIZIA Augsburg Kapitalverwaltungsgesellschaft Pax-Bank eG Payden & Rygel Payden & Rygel Global Pecunia PEH Wertpapier Pensum Asset Management AS Peregrine Capital Management,LLC Perfect Management Services Performance Swiss Perinvest (UK) Perpetual Investors Perspektive Asset Management PGIM PGIM Pharus Management Picard Angst Pictet Asset Management Pictet Asset Management Pim Asset Services PIMCO PIMCO Global Advisors PIMCO Global Advisors PineBridge Investments PineBridge Investments Platinum Capital Management Platinum Investment Management Plenisfer Investments SGR S.p.A Plenum Investments Plutos Vermögensverwaltung PMG Fonds Management Polar Capital LLP Polen Capital Management, LLC Polunin Capital Partners Portfolio Advice Portland Hill Capital LLP Postera Capital PPM America Prestige Capital Management Preval Principal Global Investors Principal Vermögensverwaltung Prio Partners Prisma Investment PRIVACON Vermögensverwaltung Privatconsult Vermög Verw Ges m b H Private Alpha Germany Privium Fund Management B.V pro aurum value Pro BTP Finance PROAKTIVA Prosperity Capital Management (UK) Pruschke & Kalm PSM Vermögensverwaltung PSV Fondsberatung PT Asset Management Pure Capital PvB Pernet von Ballmoos PVI Capital PVV Pyrford International Pzena Investment Management Qantara asset management QSM Asset Mgmt Quadoro Investment Quadriga Asset Managers SGIIC Quadriga Asset Managers SGIIC Quaero Capital Quaestio Capital SGR S.p.A Qualitas Alta Capital Quantex Quantum Quayside Fund Management Quilter Cheviot Quilter Investors Quint Essence Capital QUINTET ASSET MANAGEMENT Quoniam Asset Management Quorum Capital Quorus Vermögensverwaltung R&B Financial Consultants R&M Vermögensverwaltung R.I. Vermögensbetreuung Raiffeisen Capital Management Raiffeisen Kapitalanlage Raiffeisen Kapitalanlage-Gesellschaft m.b.H Raiffeisen Spar+Kreditbank eG Raiffeisenbank Oberland-Reutte eGen RAM Active Investments RAM Active Investments RBC Global Asset Management RBC Global Asset Management (UK) RBS Asset Management (Dublin) RBV RCUBE Asset Management Real I.S Record Asset Management Red Kite Capital Redhedge Asset Management LLP Redwheel Asset Management LLP REICH, DOEKER & KOLLEGEN Reichmuth & Co Integrale Vermogensverwaltung Reimann Investors Asset Management Reitelshöfer Vermögensmanagement REQ AS Resonanz Capital ResponsAbility Investments rezooM Capital Rhenus Capital Richelieu Invest Ridge Capital GP SARL Riedweg & Hrovat Ringelstein & Partner Vermögensbetreuung Riverfield Partners LLP RiverNorth Capital Management, LLC Rivoli Fund Management Robeco Institutional Asset Management BV Robert Elster Family Office & Vermögensverwaltung Robert W. Baird & Co. Incorporated Robus Capital Management Rockefeller & Co. LLC Rogge Funds PLC Rohse Vermögensmanagement Rothschild & Co Asset Management Rothschild & Co Bank Rothschild & Co Investment Managers Rothschild & Co Vermögensverwaltung Royal London Asset Management RP Rheinische Portfolio Management Rubrics Asset Management Ruffer LLP Runte.Weil & Alt Russell Investments Russell Investments RV Capital Management Private RWC Partners S. W. Mitchell Capital LLP SA1 Issuer SAENTIS Family Office Salm-Salm & Partner Salus Alpha Capital Salutaris Capital Management SALytic lnvest Sand und Schott Sands Capital Management, LLC Sanlam Asset Management Santa Lucia Asset Management Pte Santander Asset Management Santro Invest SARA FUND MANAGEMENT Sauren Finanzdienstleistungen &Co.KG Savills Fund Management Schleber Finanz-Consult Schneider, Walter & Kollegen VV Schoellerbank Invest Schröder Equities Schroder Investment Management Schroder Investment Management Schroder Investment Management (Hong Kong) Schroder Investment Management (Singapore) Schroder Investment Management Aus Schroder Real Estate Kapitalverwaltungsgesellschaft Schroder Unit Trusts Schuhmann & Cie SCIO Capital LLP SCOR Investment Partners SE SEB Funds AB Sectoral Asset Management secumed Service für Versicherungsmakler Securis Investment Partners LLP Security Kapitalanlage SEI Investments Global Seilern International Seilern Investment Management Selwood Asset Management LLP sentix Asset Management Serafin Asset Management SerMont Asset Management Setanta Asset Management Seven Capital Management SG Issuer SG Issuer SG Value Partners Shenkman Capital Management SIA Funds Siemens Fonds Invest Sienna Gestion SIGAVEST Vermögensverwaltung SIGNAL IDUNA Asset Management SIGNAL IDUNA Lebensversicherung a. G SILEX INVESTMENT MANAGERS Silk Invest Silver Mount Fund GP Simmross Capital Simpel Sissener AS SK Vermögensverwaltung SKAGEN AS Skandia Portfoliomanagement Smart Lenders Asset Management SAS smart-invest Smead Capital Management SMN Investment Services SMS & Cie. Vermögensmanagement SMT Fund Services Societas Vermögensverwaltung Société de Gestion Prévoir Societe Generale Société Générale Investment Solutions Société Générale Investment Solutions (France) Société Générale Private Wealth Management Sofidy Solidum Partners SOLIT Fonds SOLON Asset Management & Co KG Source For Alpha Sparinvest Sparkasse Duisburg Sparkasse Düren Sparkasse Karlsruhe Sparkasse Mülheim an der Ruhr Sparkasse Niederösterreich Mitte West Sparkasse Oberösterreich Kag Sparkasse Offenburg/Ortenau Sparkasse Ulm SPARX Asset Management Co Specialist Investment Funds PLC SphereInvest Group Spiekermann & CO Spirit Asset Management Sprott Asset Management L.P SPSW Capital Spyglass Capital Management LLC SSI Asset Management St Galler Kantonalbank St. Galler Kantonalbank (SGKB) St.Galler Kantonalbank Deutschland Stadtsparkasse Düsseldorf STAREN Beratungsgesellschaft State Street Global Advisors State Street Global Advisors State Street Global Advisors France steinbeis & häcker vermögensverwaltung Steinhart&Stahl Vermögensverwaltung Stewart Asset Management, LLC Stone Harbor Investment Partners Stone Harbor Investment Partners (AIFM) LLP Storebrand Asset Management AS Storm Capital Management STRATAV Vermögensverwaltung Strategic Income Management, LLC Structured Invest Stubenrauch&Hölscher Fondsberatung Sturgeon Ventures LLP SÜDWESTBANK - BAWAG Sumitomo Mitsui DS Asset Management (UK) Sumitomo Mitsui DS Asset Management Company Sunny Asset Management Superfund Asset Management SVA Vermögensverwaltung Stuttgart SVM Stühmeyer VermögensManufaktur Swiss KMU Partners Swiss Life (Lichtenstein) Swiss Life Asset Management AG, Schweiz Swiss Life Asset Managers Swiss Life Asset Managers Deutschland Swiss Life Asset Managers France Swiss Life Kapitalverwaltungsgesellschaft Swiss Rock Asset Management Swiss-Asia Financial Services Pte Swisscanto Asset Management International Swisspartners (Liechtenstein) Sycomore Asset Management Sydinvest SYQUANT CAPITAL SAS Systematic Investment Management Systematica Investments Syz Asset Management AG, Zürich T. Rowe Price Associates T. Rowe Price Management Tages Capital LLP Takahe Capital TAM TAMAC Thomé Asset Management & Asset Controlling Tareno Tata Asset Management Pvt Taunus Trust TBF Global Asset Management TCW Investment Management Co LLC Tendercapital TEQ Capital Thames River Capital LLP Thematica Theta Enhanced Asset Management Third Avenue Management LLC Thomaslloyd Glb Asset Mgmt (Amer) LLC Thomé Asset Management & Asset Controlling Thornburg Investment Management Threadneedle Investment Services Threadneedle Management Three Rock Capital Management Tidan Capital Tiger Asset Management Tigris Capital Tikehau Investment Management TimmInvest TOBAM Tokio Marine Asset Management Co TOP Vermögen TOP Vermögensverwaltung Trea Asset Management SGIIC Trend-Kairos-Capital Tresides Asset Management Trigon Asset Management AS Trinity Partners Triodos Investment Management B.V Trium Troy Asset Management TT International Asset Management Tungsten Capital Management Turtle Creek Asset Management TUTMAN LLP Tweedy, Browne Co LLC Twelve Securis Tyndaris LLP UBP Asset Management UBS Asset Management UBS Asset Management (Deutschland) UBS Asset Management Switzerland UBS Fund Management UBS Fund Management UBS Fund Management (Switzerland) UBS Investment Foundation 1 UBS Manager Solutions UBS Real Estate UBS Third Party Management Company UniCredit Bank UniCredit Invest UNIKAT Gesellschaft für Finanz-Management und Vermögensverwaltung Union Asset Management Union Bancaire Privée, UBP Union Investment Union Investment Institutional Union Investment Privatfonds Union Investment Real Estate Universal Investment Fund Management Universal-Investment Universal-Investment Universal-Luxemburg Niederlassung Frankfurt Universe of Mind, LP UTI International (Singapore) Pvt V.M.Z. Vermögensverwaltungsgesellschaft Dr. Markus C. Zschaber Valère Consulting Valeur Capital Valori Asset Management Valour Valour Digital Securities ValuAnalysis Value Capital Invest Value Experts Vermögensverwaltungs Value Intelligence Advisors Value Partners Hong Kong Value Partnership Value-Holdings Capital Partners Values & Guidance Valu-Trac Investment Management Valvest Advisors Van Lanschot Kempen Investment Management NV VanEck VanEck Asset Management B.V Vanguard Group Vanguard Investments UK Vantage Investment Management Varenne Capital Partners Vates Vector Asset Management Veermaster Asset Management Velten Asset Management VerbundVolksbank OWL eG Vereinigte VR Bank Kur- und Rheinpfalz eG Verida Asset Management Veritas Asset Management LLP Veritas Investment Associates Vermögensanlage AltBayern VHC Capital Management Victory Asset Management VinaCapital Fund Management JSC Virtus Investment Advisers, LLC Vivace Capital Vivienne Investissement VM Vermögensmanagement Vogt Asset Management Volksbank BRAWO eG Volksbank eG Braunschweig Wolfsburg Volksbank Lübbecker Land eG Volksbank Pforzheim eG Volksbank Pur eG Volksbank Schnathorst eG Volksbank Sprockhövel eG Volksbank Vogtland eG Volksbank Vorarlberg e Gen Volksbank Westmünsterland eG von der Heydt Invest Vontobel Asset Management Vontobel Asset Management Vontobel Fonds Services VP Bank VP Fund Solutions VP Fund Solutions (Liechtenstein) VTBC Asset Management International Vulcan Value Partners VVB Vermögensverwaltung Braunenberg W & S Portfoliomanagement W&W Asset Management W1M Investment Management Wagner & Florack Vermögensverwaltung Wallrich Asset Management WAP Invest Warburg Invest WARBURG INVEST KAG WAVE Management WAY Fund Managers Waystone Fund Management (IE) Waystone Management Company Waystone Management Company (IE) WBS Hünicke Vermögensverwaltung Wealth Fund Services Wealtheon S.A WEALTHGATE WEGA Invest Weiler & Eberhardt Depotverwaltung Weisshorn Asset Management Wellington Wellington Management Company LLP Wellington Management Funds LLC Werte Invest Vermögensverwaltung WestInvest Wettlauffer Wirtschaftsberatung WHEB Asset Management LLP Wiesbadener Volksbank eG William Blair William Blair Investment Management, LLC Winton Fund Management DAC WisdomTree Commodity Securities WisdomTree Foreign Exchange WisdomTree Hedged Commodity Securities WisdomTree Hedged Metal Securities WisdomTree Issuer X WisdomTree Management Jersey WisdomTree Metal Securities WisdomTree Multi Asset Issuer PLC WisdomTree Multi Asset Management WMX Capital WohnSelect Kapitalverwaltungsgesellschaft Wolfgang Steubing AG Wertpapierdienstleister Wolfram Lohre - Ihr Finanzdienstleister WSS Vermögensmanagement WWK Investment Wydler Asset Management XAIA Investment X-CLUSIVE Capital Partners Xtrackers Xtrackers Digital Markets ETC Xtrackers ETC plc Yealand Fund Services Yellowfin Asset Management Zadig Asset Management zaldor Gesellschaft für Finanzplanung Zantke & Cie. Asset Management ZBI Fondsmanagement zCapital Zehenter & Partner Invest Zennor Asset Management LLP ZEUS Anstalt für Vermögensverwaltung Zilliard Capital Partners Zindstein Vermögensverwaltung Zuger Kantonalbank Zürcher Kantonalbank Österreich Zurich Invest ZZ Vermögensverwaltung

Fondsart: Bitte wählen... Aktien Allokation Alternative Strategien Andere Festverzinsliche Wertpapiere Hybride Wertpapiere Kapitalerhalt Reale Vermögenswerte

Jahresperformance: Alle < 5% 5% - 10% 10% - 20% > 20%

Währung: Alle AED AUD BRL CAD CHF CNH CNY CZK DKK EUR GBP HKD HUF IDR ILS ISK JPY KYD MXN MYR NOK NZD PLN RON SEK SGD SKK TRY USD ZAR

Ausgabeaufschlag: Alle 0% - 1% 1% - 2% 2% - 3% 3% - 4% 4% - 5% > 5%

Fondsunterart: Alle

Volumen: Alle < 5 Mio. 5 - 10 Mio. 10 - 50 Mio. 50 - 100 Mio. 100 - 500 Mio. 500 - 1.000 Mio. 1.000 - 5.000 Mio. > 5.000 Mio.

Mindestalter: Alle 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre 10 Jahre

FNG Siegel 2026 Alle ★☆☆ Min. Mindeststandard + Ein Stern ★★☆ Min. Mindeststandard + Zwei Sterne ★★★ Min. Mindeststandard + Drei Sterne

Morningstar Rating: Alle 1 2 3 4 5

F-Fex Rating Alle A - Stark überdurchschnittlich B - Überdurchschnittlich C - Durchschnittlich D - Unterdurchschnittlich E - Schwach

 

Suchen

9.964 Fonds zur Fondsart Allokation gefunden

Name	WKN	KVG	F-Fex Rating	Morningstar Rating	FNG Siegel	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
GLS Bank Klimafonds E Fonds	A2QCXS	GLS Gemeinschaftsbank e.G				7,93	-7,15	-	324,84
GLS Bank Klimafonds T Fonds	A3DEAJ	GLS Gemeinschaftsbank e.G				9,16	-	-	324,84
GMO Global Real Return UCITS Class A NOK Fonds		Grantham, Mayo, Van Otterloo & Co., LLC				31,65	41,18	-	445,01
GMO Global Real Return UCITS Fund A AUD Fonds		GMO				-5,04	7,29	-	584,64
GMO Global Real Return UCITS Fund A EUR Fonds	A14VRN	GMO				28,97	33,75	49,55	584,64
GMO Global Real Return UCITS Fund A USD Fonds	A12EUX	Grantham, Mayo, Van Otterloo & Co., LLC				32,00	47,89	85,20	445,01
GMO Global Real Return UCITS Fund A GBP Fonds		Grantham, Mayo, Van Otterloo & Co., LLC				31,50	43,41	66,72	445,01
GMO Global Real Return UCITS Fund A CHF Fonds		GMO				1,88	7,03	-	584,64
GMO Global Real Return UCITS Fund A SEK Fonds		Grantham, Mayo, Van Otterloo & Co., LLC				28,87	34,33	-	445,01
GMO Global Real Return UCITS Fund B GBP Fonds		Grantham, Mayo, Van Otterloo & Co., LLC				6,76	12,61	-	445,01
GMO Global Real Return UCITS Fund B EUR Fonds	A2H71F	GMO				29,51	36,52	55,74	584,64
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio I EUR-Partially Hedged Acc Fonds	A3CWCL	Goldman Sachs Asset Management B.V				15,28	-	-	205,41
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio P USD Acc Fonds	A12GLK	Goldman Sachs Asset Management B.V				18,69	26,09	79,20	205,41
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Inc Fonds	A2AEGY	Goldman Sachs Asset Management B.V				19,27	29,15	87,77	205,41
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc Fonds	A2AEGZ	Goldman Sachs Asset Management B.V				19,26	29,15	87,77	205,41
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged Inc Fonds	A2AHR6	Goldman Sachs Asset Management B.V				17,72	25,69	-	205,41
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD Acc (NRS) Fonds	A41AGH	Goldman Sachs Asset Management B.V				-	-	-	205,41
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R EUR-Partially Hedged Inc Fonds	A2DWLC	Goldman Sachs Asset Management B.V				15,78	18,55	-	205,41
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I AUD Hedged Acc Fonds	A40JJU	Goldman Sachs Asset Management B.V				15,65	-	-	781,62
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc Fonds	A2APKJ	Goldman Sachs Asset Management B.V				16,51	36,17	-	781,62