premium-quality
fund information

Über 28.000 Fonds, tägliche Kursdaten und ein leistungsstarkes Fonds-Rating in einer Datenbank.

Fondübersicht

Fondsname ISIN WKN Kategorie Fondsvolumen
aS I Japanese Sust Equity A Acc ¥ LU0011963674 973299 Aktienfonds Japan 343,09 Mio. EUR
aS I Japanese Sust Equity A Acc €-h LU0476876759 A1CS35 Aktienfonds Japan 343,09 Mio. EUR
aS I Japanese Sust Equity A Acc CHF-h LU0476876593 A1CS33 Aktienfonds Japan 343,09 Mio. EUR
aS I Japanese Sust Equity A AInc €-h LU1523234927 A2DHFG Aktienfonds Japan 343,09 Mio. EUR
aS I Japanese Sust Equity S Acc ¥ LU0476876247 A1CS31 Aktienfonds Japan 343,09 Mio. EUR
aS I Japanese Sust Equity S Acc €-h LU0476876676 A1CS34 Aktienfonds Japan 343,09 Mio. EUR
aS I Japanese Sust Equity S Acc CHF-h LU0476876320 A1CS32 Aktienfonds Japan 343,09 Mio. EUR
aS I Japanese Sust Equity W Acc ¥ LU1254609925 A14Y47 Aktienfonds Japan 343,09 Mio. EUR
aS I Japanese Sust Equity X Acc £ LU0837977890 A1J6N5 Aktienfonds Japan 343,09 Mio. EUR
aS I Japanese Sust Equity X Acc £-h LU1135072251 A12F7G Aktienfonds Japan 343,09 Mio. EUR
aS I Japanese Sust Equity X Acc ¥ LU0837978278 A1J6N6 Aktienfonds Japan 343,09 Mio. EUR
aS I Japanese Sust Equity X Acc € LU0837978518 A1J6N7 Aktienfonds Japan 343,09 Mio. EUR
aS I Japanese Sust Equity X Acc €-h LU0998644354 A1XCF5 Aktienfonds Japan 343,09 Mio. EUR
aS I Latin American Equity A Acc $ LU0396314238 A0RE2B Aktienfonds Lateinamerika 21,93 Mio. EUR
aS I Latin American Equity A Acc € LU0396314667 A0RE2F Aktienfonds Lateinamerika 21,93 Mio. EUR
aS I Latin American Equity A Acc €-h LU0566486667 A1H5E4 Aktienfonds Lateinamerika 21,93 Mio. EUR
aS I Latin American Equity S Acc $ LU0476875785 A1CS3W Aktienfonds Lateinamerika 21,93 Mio. EUR
aS I Latin American Equity X Acc $ LU0837979243 A1J6PA Aktienfonds Lateinamerika 21,93 Mio. EUR
aS I Latin American Equity X Acc € LU0837979599 A1J6PB Aktienfonds Lateinamerika 21,93 Mio. EUR
aS I North American Sm Comp A Acc $ LU0566484027 A1W572 Aktienfonds USA/Nebenwerte 108,12 Mio. EUR
aS I North American Sm Comp A Acc £ LU2546607792 A3D299 Aktienfonds USA/Nebenwerte 108,12 Mio. EUR
aS I North American Sm Comp A Acc €-h LU1323878188 A2AB6D Aktienfonds USA/Nebenwerte 108,12 Mio. EUR
aS I Select Em Markets Bond A Acc $ LU0132414144 769092 Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond A Acc €-h LU0376989207 A1C4LB Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond A Acc CHF-h LU0487189069 A1C4LA Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond A Acc CZK-h LU0875411851 A1KDFJ Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond A Acc HUF-h LU1558495419 A2DM11 Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond A MInc $ LU0132413252 769094 Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond A MInc £-h LU0908662900 A2ALBA Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond A MInc €-h LU0908660441 A1T8AJ Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond A MIncA USD LU1301659741 A143JD Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond W Acc $ LU1254612390 A14Y5B Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond W MInc $ LU1254612127 A14Y48 Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond X Acc $ LU0837981066 A1J6PH Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond X Acc £ LU1227631378 A14TXX Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond X Acc € LU0837981736 A1J6PK Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond X Acc €-h LU0987183380 A1XBWV Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond X MInc $ LU0837980761 A1J6PG Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets Bond X MInc € LU0837981223 A1J6PJ Rentenfonds Emerging Markets 347,93 Mio. EUR
aS I Select Em Markets IG Bond A Acc $ LU1124233039 A141ZR Rentenfonds Emerging Markets 21,78 Mio. EUR
aS I Select Em Markets IG Bond I Acc € LU1124233625 A12F67 Rentenfonds Emerging Markets 21,78 Mio. EUR
aS I Select Euro HY Bond A Acc $-h LU0323164250 A0M5A2 Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond A Acc £-h LU0411469827 A0RFKJ Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond A Acc € LU0119176310 589376 Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond A MInc $-h LU0893373133 A1T6CT Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond A MInc £ LU0231456855 A0HL32 Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond A MInc £-h LU0411469744 A0RFKH Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond A MInc € LU0119174026 933486 Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond A MIncA $-h LU1313780410 A143JC Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond A MIncA EUR LU1301660244 A143JB Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond B MInc € LU0119176823 933487 Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond W Acc $-h LU1418810609 A2AKU4 Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond W Acc € LU1254612804 A14Y45 Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond W MInc € LU1254612713 A14Y43 Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond X Acc $-h LU1539576576 A2DJ6T Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond X Acc € LU0837982460 A1J6PN Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond X MInc $-h LU1539576220 A2DJ6U Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond X MInc £ LU0837981900 A1J6PL Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I Select Euro HY Bond X MInc € LU0837982205 A1J6PM Rentenfonds EUR/Unternehmen/Hochzins 412,57 Mio. EUR
aS I USD Credit Sust Bond A Acc $ LU1646952801 A2H6YV Rentenfonds US-Dollar 66,31 Mio. EUR
aS I USD Credit Sust Bond A Acc CAD-h LU1646952983 A2JBMX Rentenfonds US-Dollar 66,31 Mio. EUR
aS I USD Credit Sust Bond A SInc $ LU1646952637 A2JBMV Rentenfonds US-Dollar 66,31 Mio. EUR
aS I USD Credit Sust Bond A SInc CAD-h LU1646952710 A2JBMW Rentenfonds US-Dollar 66,31 Mio. EUR
aS I USD Credit Sust Bond X Acc $ LU1646953957 A2H6YY Rentenfonds US-Dollar 66,31 Mio. EUR
aS I USD Credit Sust Bond X SInc CAD-h LU1646953791 A2JBMY Rentenfonds US-Dollar 66,31 Mio. EUR
aS I World Smaller Companies A Acc $ LU0728928796 A1J3M2 Aktienfonds International 43,92 Mio. EUR
aS II Euro Corporate Bond A Acc £-h LU0741089899 A1JTPG Rentenfonds EUR/Unternehmen 1,79 Mrd. EUR
aS II Euro Corporate Bond A Acc € LU0177497491 A0MRSB Rentenfonds EUR/Unternehmen 1,79 Mrd. EUR
aS II Euro Corporate Bond A Inc € LU0277136965 A0PCZZ Rentenfonds EUR/Unternehmen 1,79 Mrd. EUR
aS II Euro Corporate Sust Bd A Acc € LU1164462860 A14M40 Rentenfonds EUR/Unternehmen 1,62 Mrd. EUR
aS II European Smaller Comp A Acc £ LU0343751516 A0NCJ5 Aktienfonds Europa/Nebenwerte 784,86 Mio. EUR
aS II European Smaller Comp A Acc € LU0306632414 A0M091 Aktienfonds Europa/Nebenwerte 784,86 Mio. EUR
aS II European Smaller Comp A Inc € LU1051404108 A1102X Aktienfonds Europa/Nebenwerte 784,86 Mio. EUR
aS II European Smaller Comp D Acc € LU0306632687 A0M092 Aktienfonds Europa/Nebenwerte 784,86 Mio. EUR
aS II Glo Infl-Lnk Gov Bond A Acc $ LU0213069676 A0MRSY Rentenfonds Inflationsschutz 93,61 Mio. EUR
aS II Glo Infl-Lnk Gov Bond A Acc £-h LU0741089113 A1JTPD Rentenfonds Inflationsschutz 93,61 Mio. EUR
aS II Glo Infl-Lnk Gov Bond A Acc €-h LU0548166429 A1JBEH Rentenfonds Inflationsschutz 93,61 Mio. EUR
aS II Glo Real Est Sec Sust A Acc € LU0277137690 A0MRTF Aktienfonds Immobilien + Reits/weltweit 197,33 Mio. EUR
aS II Global Corporate Bond A Acc $ LU0636596651 A1JBWV Rentenfonds int. Währungen/Unternehmen 1,09 Mrd. EUR
aS II Global Corporate Bond A Acc £-h LU0636598350 A1JBW1 Rentenfonds int. Währungen/Unternehmen 1,09 Mrd. EUR
aS II Global Corporate Bond A Acc €-h LU0636597386 A1JBWY Rentenfonds int. Währungen/Unternehmen 1,09 Mrd. EUR
aS II Global HY Bond A Acc $ LU0455263565 A0YBUR Rentenfonds internationale Währungen 682,17 Mio. EUR
aS II Global Impact Equity A Acc € LU2534880344 A3DXVF Aktienfonds International 96,18 Mio. EUR
aS II Global Impact Equity A Inc € LU2534880427 A3DXVG Aktienfonds International 96,18 Mio. EUR
aS II Global Smaller Companies A Acc € LU2530217723 A3DXVB Aktienfonds International/Nebenwerte 100,26 Mio. EUR
aS II Macro Fixed Income A Acc £ LU0548156891 A1H6U1 Absolute Return / rentenorientierte Strategien 465,68 Mio. EUR
aS II Macro Fixed Income A Acc €-h LU0548158160 A1JBEF Absolute Return / rentenorientierte Strategien 465,68 Mio. EUR
aS II Multi-Ass Climate Opport A Acc € LU2350869215 A3CWGE Mischfonds Aktien+Anleihen/Welt 10,92 Mio. EUR
aS II Total Return Credit A Acc €-h LU1523963418 A2DUTH Rentenfonds EUR/EUR hedged 606,09 Tsd. EUR
aS II Total Return Credit A Inc €-h LU1523963509 A2DH0M Rentenfonds EUR/EUR hedged 606,09 Tsd. EUR
Ascensio II Absolute Return Bond A AT0000766357 516231 Rentenfonds internationale Währungen 7,23 Mio. EUR
Asian Bond Opportunities UI R $ LU0679891639 A1JKPU Rentenfonds asiatische Währungen 19,77 Mio. EUR
Asian Bond Opportunities UI R € LU0679891803 A1JKPV Rentenfonds asiatische Währungen 19,77 Mio. EUR
Asian Bond Opportunities UI R € D LU0987307294 A1XABM Rentenfonds asiatische Währungen 19,77 Mio. EUR
ASM Asset Special Management LU0397524504 A0RCER Aktienfonds International 21,51 Mio. EUR
ASPOMA China Opportunities P LI0114387470 A1C3SB Aktienfonds Hong Kong + China 4,75 Mio. EUR
ASPOMA Japan Opportunities E € LI0181971842 A1J1TL Aktienfonds Japan 24,98 Mio. EUR
Assella Global Value I DE000A2PYPL7 A2PYPL Mischfonds Aktien+Anleihen/Welt 22,13 Mio. EUR
Assenagon Alpha Premium IS LU2078662611 A2PUZE Aktienfonds International 224,51 Mio. EUR
Assenagon Alpha Premium P LU2053561937 A2PR2C Absolute Return / sonstige Strategien 224,51 Mio. EUR
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