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 Sm Comp Sust Eq A Acc £ LU0278933410 A0MPGG Aktienfonds Japan/Nebenwerte 164,16 Mio. EUR
aS I Japanese Sm Comp Sust Eq A Acc ¥ LU0278936439 A0MTAP Aktienfonds Japan/Nebenwerte 164,16 Mio. EUR
aS I Japanese Sm Comp Sust Eq A Acc €-h LU0476877054 A1CS38 Aktienfonds Japan/Nebenwerte 164,16 Mio. EUR
aS I Japanese Sm Comp Sust Eq A Acc CHFh LU0942972737 A1W14X Aktienfonds Japan/Nebenwerte 164,16 Mio. EUR
aS I Japanese Sm Comp Sust Eq S Acc ¥ LU0476876833 A1CS36 Aktienfonds Japan/Nebenwerte 164,16 Mio. EUR
aS I Japanese Sm Comp Sust Eq W Acc ¥ LU1254610188 A14Y46 Aktienfonds Japan/Nebenwerte 164,16 Mio. EUR
aS I Japanese Sm Comp Sust Eq X Acc £ LU0837978781 A1J6N8 Aktienfonds Japan/Nebenwerte 164,16 Mio. EUR
aS I Japanese Sm Comp Sust Eq X Acc ¥ LU0837979086 A1J6N9 Aktienfonds Japan/Nebenwerte 164,16 Mio. EUR
aS I Japanese Sm Comp Sust Eq X Acc €-h LU0998665607 A1XBWW Aktienfonds Japan/Nebenwerte 164,16 Mio. EUR
aS I Japanese Sm Comp Sust Eq X Acc CHFh LU1225731170 A14WDF Aktienfonds Japan/Nebenwerte 164,16 Mio. EUR
aS I Japanese Sust Equity A Acc $ LU0887341062 A1JFK0 Aktienfonds Japan 343,67 Mio. EUR
aS I Japanese Sust Equity A Acc $-h LU0912262788 A1WZC0 Aktienfonds Japan 343,67 Mio. EUR
aS I Japanese Sust Equity A Acc £ LU0231457234 A0HMFL Aktienfonds Japan 343,67 Mio. EUR
aS I Japanese Sust Equity A Acc ¥ LU0011963674 973299 Aktienfonds Japan 343,67 Mio. EUR
aS I Japanese Sust Equity A Acc €-h LU0476876759 A1CS35 Aktienfonds Japan 343,67 Mio. EUR
aS I Japanese Sust Equity A Acc CHF-h LU0476876593 A1CS33 Aktienfonds Japan 343,67 Mio. EUR
aS I Japanese Sust Equity A AInc €-h LU1523234927 A2DHFG Aktienfonds Japan 343,67 Mio. EUR
aS I Japanese Sust Equity S Acc ¥ LU0476876247 A1CS31 Aktienfonds Japan 343,67 Mio. EUR
aS I Japanese Sust Equity S Acc €-h LU0476876676 A1CS34 Aktienfonds Japan 343,67 Mio. EUR
aS I Japanese Sust Equity S Acc CHF-h LU0476876320 A1CS32 Aktienfonds Japan 343,67 Mio. EUR
aS I Japanese Sust Equity W Acc ¥ LU1254609925 A14Y47 Aktienfonds Japan 343,67 Mio. EUR
aS I Japanese Sust Equity X Acc £ LU0837977890 A1J6N5 Aktienfonds Japan 343,67 Mio. EUR
aS I Japanese Sust Equity X Acc £-h LU1135072251 A12F7G Aktienfonds Japan 343,67 Mio. EUR
aS I Japanese Sust Equity X Acc ¥ LU0837978278 A1J6N6 Aktienfonds Japan 343,67 Mio. EUR
aS I Japanese Sust Equity X Acc € LU0837978518 A1J6N7 Aktienfonds Japan 343,67 Mio. EUR
aS I Japanese Sust Equity X Acc €-h LU0998644354 A1XCF5 Aktienfonds Japan 343,67 Mio. EUR
aS I Latin American Equity A Acc $ LU0396314238 A0RE2B Aktienfonds Lateinamerika 32,92 Mio. EUR
aS I Latin American Equity A Acc € LU0396314667 A0RE2F Aktienfonds Lateinamerika 32,92 Mio. EUR
aS I Latin American Equity A Acc €-h LU0566486667 A1H5E4 Aktienfonds Lateinamerika 32,92 Mio. EUR
aS I Latin American Equity S Acc $ LU0476875785 A1CS3W Aktienfonds Lateinamerika 32,92 Mio. EUR
aS I Latin American Equity X Acc $ LU0837979243 A1J6PA Aktienfonds Lateinamerika 32,92 Mio. EUR
aS I Latin American Equity X Acc € LU0837979599 A1J6PB Aktienfonds Lateinamerika 32,92 Mio. EUR
aS I North American Sm Comp A Acc $ LU0566484027 A1W572 Aktienfonds USA/Nebenwerte 117,36 Mio. EUR
aS I North American Sm Comp A Acc £ LU2546607792 A3D299 Aktienfonds USA/Nebenwerte 117,36 Mio. EUR
aS I North American Sm Comp A Acc €-h LU1323878188 A2AB6D Aktienfonds USA/Nebenwerte 117,36 Mio. EUR
aS I Select Em Markets Bond A Acc $ LU0132414144 769092 Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond A Acc €-h LU0376989207 A1C4LB Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond A Acc CHF-h LU0487189069 A1C4LA Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond A Acc CZK-h LU0875411851 A1KDFJ Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond A Acc HUF-h LU1558495419 A2DM11 Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond A MInc $ LU0132413252 769094 Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond A MInc £-h LU0908662900 A2ALBA Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond A MInc €-h LU0908660441 A1T8AJ Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond A MIncA USD LU1301659741 A143JD Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond W Acc $ LU1254612390 A14Y5B Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond W MInc $ LU1254612127 A14Y48 Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond X Acc $ LU0837981066 A1J6PH Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond X Acc £ LU1227631378 A14TXX Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond X Acc € LU0837981736 A1J6PK Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond X Acc €-h LU0987183380 A1XBWV Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond X MInc $ LU0837980761 A1J6PG Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets Bond X MInc € LU0837981223 A1J6PJ Rentenfonds Emerging Markets 342,90 Mio. EUR
aS I Select Em Markets IG Bond A Acc $ LU1124233039 A141ZR Rentenfonds Emerging Markets 21,18 Mio. EUR
aS I Select Em Markets IG Bond I Acc € LU1124233625 A12F67 Rentenfonds Emerging Markets 21,18 Mio. EUR
aS I Select Euro HY Bond A Acc $-h LU0323164250 A0M5A2 Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond A Acc £-h LU0411469827 A0RFKJ Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond A Acc € LU0119176310 589376 Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond A MInc $-h LU0893373133 A1T6CT Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond A MInc £ LU0231456855 A0HL32 Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond A MInc £-h LU0411469744 A0RFKH Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond A MInc € LU0119174026 933486 Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond A MIncA $-h LU1313780410 A143JC Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond A MIncA EUR LU1301660244 A143JB Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond B MInc € LU0119176823 933487 Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond W Acc $-h LU1418810609 A2AKU4 Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond W Acc € LU1254612804 A14Y45 Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond W MInc € LU1254612713 A14Y43 Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond X Acc $-h LU1539576576 A2DJ6T Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond X Acc € LU0837982460 A1J6PN Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond X MInc $-h LU1539576220 A2DJ6U Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond X MInc £ LU0837981900 A1J6PL Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I Select Euro HY Bond X MInc € LU0837982205 A1J6PM Rentenfonds EUR/Unternehmen/Hochzins 396,58 Mio. EUR
aS I USD Credit Sust Bond A Acc $ LU1646952801 A2H6YV Rentenfonds US-Dollar 64,70 Mio. EUR
aS I USD Credit Sust Bond A Acc CAD-h LU1646952983 A2JBMX Rentenfonds US-Dollar 64,70 Mio. EUR
aS I USD Credit Sust Bond A SInc $ LU1646952637 A2JBMV Rentenfonds US-Dollar 64,70 Mio. EUR
aS I USD Credit Sust Bond A SInc CAD-h LU1646952710 A2JBMW Rentenfonds US-Dollar 64,70 Mio. EUR
aS I USD Credit Sust Bond X Acc $ LU1646953957 A2H6YY Rentenfonds US-Dollar 64,70 Mio. EUR
aS I USD Credit Sust Bond X SInc CAD-h LU1646953791 A2JBMY Rentenfonds US-Dollar 64,70 Mio. EUR
aS I World Resources Equity A Acc $ LU0505663152 A1CY7Z Aktienfonds Rohstoffe 97,16 Mio. EUR
aS I World Resources Equity A Acc € LU0505663822 A1CY77 Aktienfonds Rohstoffe 97,16 Mio. EUR
aS I World Resources Equity A Acc €-h LU0505663400 A1CY8B Aktienfonds Rohstoffe 97,16 Mio. EUR
aS I World Resources Equity A Acc CHF-h LU0505663236 A1CY8D Aktienfonds Rohstoffe 97,16 Mio. EUR
aS I World Resources Equity S Acc $ LU0505784297 A1CY81 Aktienfonds Rohstoffe 97,16 Mio. EUR
aS I World Resources Equity S Acc €-h LU0505784883 A1CY8Y Aktienfonds Rohstoffe 97,16 Mio. EUR
aS I World Resources Equity X Acc $ LU0837987188 A1J6P4 Aktienfonds Rohstoffe 97,16 Mio. EUR
aS I World Resources Equity X Acc € LU0837987691 A1J6P5 Aktienfonds Rohstoffe 97,16 Mio. EUR
aS I World Smaller Companies A Acc $ LU0728928796 A1J3M2 Aktienfonds International 41,93 Mio. EUR
aS II Abs Ret Glo Bond Strat A Acc £ LU0548156891 A1H6U1 Absolute Return / rentenorientierte Strategien 483,47 Mio. EUR
aS II Abs Ret Glo Bond Strat A Acc € LU0548158160 A1JBEF Absolute Return / rentenorientierte Strategien 483,47 Mio. EUR
aS II Euro Corporate Bond A Acc £-h LU0741089899 A1JTPG Rentenfonds EUR/Unternehmen 1,74 Mrd. EUR
aS II Euro Corporate Bond A Acc € LU0177497491 A0MRSB Rentenfonds EUR/Unternehmen 1,74 Mrd. EUR
aS II Euro Corporate Bond A Inc € LU0277136965 A0PCZZ Rentenfonds EUR/Unternehmen 1,74 Mrd. EUR
aS II Euro Corporate Sust Bd A Acc € LU1164462860 A14M40 Rentenfonds EUR/Unternehmen 1,57 Mrd. EUR
aS II European Smaller Comp A Acc £ LU0343751516 A0NCJ5 Aktienfonds Europa/Nebenwerte 746,10 Mio. EUR
aS II European Smaller Comp A Acc € LU0306632414 A0M091 Aktienfonds Europa/Nebenwerte 746,10 Mio. EUR
aS II European Smaller Comp A Inc € LU1051404108 A1102X Aktienfonds Europa/Nebenwerte 746,10 Mio. EUR
aS II European Smaller Comp D Acc € LU0306632687 A0M092 Aktienfonds Europa/Nebenwerte 746,10 Mio. EUR
aS II Glo Infl-Lnk Gov Bond A Acc $ LU0213069676 A0MRSY Rentenfonds Inflationsschutz 92,21 Mio. EUR
aS II Glo Infl-Lnk Gov Bond A Acc £-h LU0741089113 A1JTPD Rentenfonds Inflationsschutz 92,21 Mio. EUR
aS II Glo Infl-Lnk Gov Bond A Acc €-h LU0548166429 A1JBEH Rentenfonds Inflationsschutz 92,21 Mio. EUR
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