Werbung| Name | KVG | Kategorie | ISIN / Symbol | WKN |
|---|---|---|---|---|
| JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR Fonds | JPMorgan Asset Management | Wandelanleihen | LU0129415286 | 795314 |
| Pictet-USD Short Mid-Term Bonds P dy Fonds | Pictet Asset Management | Renten | LU0175074193 | 790800 |
| iMGP Sustainable Europe N EUR 2 Fonds | iM Global Partner Asset Management | Aktien | LU0133194562 | 792646 |
| Quilter Private Growth Portfolio Fund Inc Fonds | Quilter Fund Management | Aktien | GB0002934809 | 796717 |
| AB SICAV I - Global Value Portfolio C Acc Fonds | AllianceBernstein | Aktien | LU0129372966 | 798566 |
Werbung | ||||
| BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker USD C Acc Fonds | BNY Mellon Fund Management | Aktien | IE0004240861 | 798179 |
| BNY Mellon Global Bond Fund USD A Acc Fonds | BNY Mellon Fund Management | Renten | IE0003924739 | 798118 |
| BNY Mellon Sustainable Global Equity Fund USD C Acc Fonds | BNY Mellon Fund Management | Aktien | IE0004007070 | 798128 |
| Vitruvius Growth Opportunities B EUR Fonds | Belgrave Capital Management | Aktien | LU0117772870 | 799098 |
| Goldman Sachs Patrimonial Aggressive - P Dis EUR Fonds | Goldman Sachs Asset Management B.V | Gemischte | LU0119195708 | 798991 |
| Invesco Funds - Invesco Energy Transition Enablement Fund Class C accumulation - USD Fonds | Invesco Management | Aktien | LU0123358144 | 796420 |
| Goldman Sachs Eurozone Equity Income - X Cap EUR Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0127786860 | 797399 |
| Vitruvius European Equity B EUR Fonds | Belgrave Capital Management | Aktien | LU0103754361 | 799096 |
| Gutzwiller ONE Fonds | Gutzwiller Fonds Management | Aktien | CH0012453558 | 791617 |
| UBAM - Euro Bond AC EUR Fonds | UBP Asset Management | Renten | LU0100809085 | 798966 |
| UBAM - US Dollar Bond AC USD Fonds | UBP Asset Management | Renten | LU0068133569 | 798973 |
| Pictet-EUR High Yield I Fonds | Pictet Asset Management | Renten | LU0133806785 | 797784 |
| Mandatum Global Investment Fd SCSp SICAV-RAIF-UI-Mandatum AM Senior Secured Loan LP C EUR Inc Fonds | Universal-Investment | Renten | LU2492031575 | 797ATI |
| M&G Investment Funds (1) - M&G European Index Tracker Fund Euro A Acc Fonds | M&G Securities | Aktien | GB0030929417 | 798474 |
| BNY Mellon Global Opportunities Fund USD A Acc Fonds | BNY Mellon Fund Management | Aktien | IE0004086264 | 798134 |
| Tri Style Fund (VT) Fonds | DJE Kapital | Gemischte | AT0000701172 | 798617 |
| M&G Global Themes Fund EUR C Acc Fonds | M&G Securities | Aktien | GB0030932783 | 797736 |
| Sauren Global Stable Growth A Fonds | Sauren Finanzdienstleistungen &Co.KG | Gemischte | LU0136335097 | 791695 |
| Pictet-Global Bonds R USD Fonds | Pictet Asset Management | Renten | LU0133806512 | 797783 |
| Schroder International Selection Fund US Dollar Liquidity I Accumulation USD Fonds | Schroder Investment Management | Geldmarkt | LU0136044103 | 791939 |