|
Capital Grp New Economy B £ |
LU2050929350 |
A2PR68 |
Aktienfonds International |
523,82 Mio. EUR |
|
Capital Grp New Economy B € |
LU2050929277 |
A2PR67 |
Aktienfonds International |
523,82 Mio. EUR |
|
Capital Grp New Economy B CHF |
LU2050928972 |
A2PR66 |
Aktienfonds International |
523,82 Mio. EUR |
|
Capital Grp New Economy B HKD |
LU2050929434 |
A2PR69 |
Aktienfonds International |
523,82 Mio. EUR |
|
Capital Grp New Economy B SGD |
LU2050929780 |
A2PT5X |
Aktienfonds International |
523,82 Mio. EUR |
|
Capital Grp New Economy ZL € |
LU2099831179 |
A2P09Y |
Aktienfonds International |
523,82 Mio. EUR |
|
Capital Grp New Perspective A7h € |
LU1295546904 |
A141NB |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective B $ |
LU1295551573 |
A141QZ |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective B £ |
LU1295551227 |
A141QT |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective B € |
LU1295551144 |
A141QR |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective B CHF |
LU1295551060 |
A141P2 |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Bd $ |
LU1295552035 |
A141QU |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Bd £ |
LU1295551813 |
A141QW |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Bd € |
LU1295551730 |
A141QX |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Bdh € |
LU1746180204 |
A2JAYF |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Bgd $ |
LU1295552464 |
A141QQ |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Bgd € |
LU1295552209 |
A141QS |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Bh £ |
LU1295552894 |
A141QM |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Bh € |
LU1295552621 |
A141QN |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Bh CHF |
LU1295552548 |
A141QP |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Bh SGD |
LU1295552977 |
A141QL |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective N $ |
LU1356728318 |
A2ACW6 |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective N € |
LU1481187950 |
A2ASZA |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective P € |
LU2133218979 |
A2P1TH |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Pd $ |
LU2220529395 |
A2QB3C |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Ph € |
LU2133220520 |
A2P1TJ |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Z $ |
LU1295555210 |
A141PA |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Z € |
LU1295554833 |
A141N4 |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Z CHF |
LU1295554759 |
A141N5 |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Z SGD |
LU1295555137 |
A141N8 |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Zd $ |
LU1295555996 |
A141PU |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Zd £ |
LU1295555566 |
A141PX |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Zd € |
LU1295555483 |
A141PY |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Zd CHF |
LU1295555301 |
A141PZ |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Zd SGD |
LU1295555723 |
A141PV |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective Zdh € |
LU1715324858 |
A2H623 |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective ZL CHF |
LU1310445850 |
A142PK |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New Perspective ZLd CHF |
LU1310446403 |
A142PG |
Aktienfonds International |
12,53 Mrd. EUR |
|
Capital Grp New World B $ |
LU1481180195 |
A2AQ39 |
Aktienfonds Emerging Markets |
459,27 Mio. EUR |
|
Capital Grp New World B € |
LU1481179858 |
A2AQ36 |
Aktienfonds Emerging Markets |
459,27 Mio. EUR |
|
Capital Grp New World Bh € |
LU1739242672 |
A2H9VD |
Aktienfonds International |
459,27 Mio. EUR |
|
Capital Grp New World Z $ |
LU1481181599 |
A2AQ4S |
Aktienfonds International |
459,27 Mio. EUR |
|
Capital Grp New World Z € |
LU1481181086 |
A2AQ4N |
Aktienfonds International |
459,27 Mio. EUR |
|
Capital Grp New World ZL $ |
LU2099831849 |
A2PZJR |
Aktienfonds International |
459,27 Mio. EUR |
|
Capital Grp US Corporate Bd B $ |
LU1567057721 |
A2DL1R |
Rentenfonds int. Währungen/Unternehmen |
677,61 Mio. EUR |
|
Capital Grp US Corporate Bd B € |
LU1567057309 |
A2DL1M |
Rentenfonds int. Währungen/Unternehmen |
677,61 Mio. EUR |
|
Capital Grp US Corporate Bd Bd $ |
LU1567058539 |
A2DL1X |
Rentenfonds int. Währungen/Unternehmen |
677,61 Mio. EUR |
|
Capital Grp US Corporate Bd Bh € |
LU2178557489 |
A2P6MR |
Rentenfonds int. Währungen/Unternehmen |
677,61 Mio. EUR |
|
Capital Grp US Corporate Bond ZLd $ |
LU2099832573 |
A2PZJT |
Rentenfonds int. Währungen/Unternehmen |
677,61 Mio. EUR |
|
Capital Grp US High Yield B $ |
LU1671579040 |
A2DWTB |
Rentenfonds US-Dollar |
66,77 Mio. EUR |
|
Capital Grp US High Yield B € |
LU1675390410 |
A2DW1S |
Rentenfonds US-Dollar |
66,77 Mio. EUR |
|
Capital Grp World Divid Growers B $ |
LU0939073887 |
A1W2W7 |
Aktienfonds International |
307,83 Mio. EUR |
|
Capital Grp World Divid Growers B € |
LU0939073614 |
A1W2W9 |
Aktienfonds International |
307,83 Mio. EUR |
|
Capital Grp World Divid Growers Bd $ |
LU0939074265 |
A1W2W3 |
Aktienfonds International |
307,83 Mio. EUR |
|
Capital Grp World Divid Growers Bd € |
LU0939074000 |
A1W2W5 |
Aktienfonds International |
307,83 Mio. EUR |
|
Capital Grp World Divid Growers Bgd $ |
LU0939074778 |
A1W2WZ |
Aktienfonds International |
307,83 Mio. EUR |
|
Capital Grp World Divid Growers Bgd € |
LU0939074422 |
A1W2W1 |
Aktienfonds International |
307,83 Mio. EUR |
|
Capital Grp World Growth&Income B $ |
LU1991130896 |
A2PKET |
Aktienfonds International |
352,36 Mio. EUR |
|
Capital Grp World Growth&Income B € |
LU1991128999 |
A2PKES |
Aktienfonds International |
352,36 Mio. EUR |
|
Capital Grp World Growth&Income Bd $ |
LU1991130979 |
A2PKEV |
Aktienfonds International |
352,36 Mio. EUR |
|
Capital Grp World Growth&Income Bd € |
LU1991129021 |
A2PKEU |
Aktienfonds International |
352,36 Mio. EUR |
|
Capital Grp World Growth&Income Z $ |
LU1991131860 |
A2PKEZ |
Aktienfonds International |
352,36 Mio. EUR |
|
Capital Grp World Growth&Income Z € |
LU1991129963 |
A2PKEY |
Aktienfonds International |
352,36 Mio. EUR |
|
Capital Grp World Growth&Income Zd $ |
LU1991131944 |
A2PKE1 |
Aktienfonds International |
352,36 Mio. EUR |
|
Capital Grp World Growth&Income Zd € |
LU1991130037 |
A2PKE0 |
Aktienfonds International |
352,36 Mio. EUR |
|
Capital Grp World Growth&Income Zgd € |
LU1991130110 |
A2PKE2 |
Aktienfonds International |
352,36 Mio. EUR |
|
Capital Grp World Growth&Income ZLd $ |
LU2099833894 |
A2PZJU |
Aktienfonds International |
352,36 Mio. EUR |
|
Capital Strategies International |
LU0321021825 |
DWS0PA |
Mischfonds Aktien+Anleihen/Welt |
14,00 Mio. EUR |
|
Capitulum Rentenstrat optimiert Univ. P |
DE000A2H7NT3 |
A2H7NT |
Rentenfonds Emerging Markets |
50,20 Mio. EUR |
|
Capitulum Sust Local Curr Bond UI A |
DE000A2JF7Y2 |
A2JF7Y |
Rentenfonds Emerging Markets |
486,78 Mio. EUR |
|
Capitulum Sust Local Curr Bond UI P |
DE000A2PB6P8 |
A2PB6P |
Rentenfonds Emerging Markets |
486,78 Mio. EUR |
|
Capitulum Sust Local Curr Bond UI T |
DE000A2JF7Z9 |
A2JF7Z |
Rentenfonds Emerging Markets |
486,78 Mio. EUR |
|
Capitulum Weltzins-Invest Universal I |
DE000A2H7NU1 |
A2H7NU |
Rentenfonds Emerging Markets |
242,65 Mio. EUR |
|
Capitulum Weltzins-Invest Universal P |
DE000A2H7NV9 |
A2H7NV |
Rentenfonds Emerging Markets |
242,65 Mio. EUR |
|
Carmignac Abs Return Europe A € acc |
FR0010149179 |
A0DP5Y |
Mischfonds primär Aktien/Europa |
186,00 Mio. EUR |
|
Carmignac Abs Return Europe A € Ydis |
FR0011269406 |
A1J0KD |
Mischfonds primär Aktien/Europa |
186,00 Mio. EUR |
|
Carmignac Court Terme A € acc |
FR0010149161 |
A0DP52 |
Geldmarkt(nahe)fonds Euro |
840,19 Mio. EUR |
|
Carmignac Credit 2025 A € Acc |
FR0013515970 |
A2QC4R |
Rentenfonds internationale Währungen |
706,44 Mio. EUR |
|
Carmignac Credit 2025 A € Ydis |
FR0013515996 |
A2QC4S |
Rentenfonds internationale Währungen |
706,44 Mio. EUR |
|
Carmignac Credit 2025 F € Acc |
FR0013516028 |
A2QC4T |
Rentenfonds internationale Währungen |
706,44 Mio. EUR |
|
Carmignac Credit 2025 F € Ydis |
FR0013516036 |
A2QC4U |
Rentenfonds internationale Währungen |
706,44 Mio. EUR |
|
Carmignac Credit 2027 A € Acc |
FR00140081Y1 |
A3DK4N |
Rentenfonds Laufzeiten + Garantie |
1,20 Mrd. EUR |
|
Carmignac Credit 2027 A € Ydis |
FR00140081Z8 |
A3DK4Q |
Rentenfonds Laufzeiten + Garantie |
1,20 Mrd. EUR |
|
Carmignac Credit 2027 F € Acc |
FR0014008223 |
A3DK4R |
Rentenfonds Laufzeiten + Garantie |
1,20 Mrd. EUR |
|
Carmignac Credit 2027 F € Ydis |
FR0014008231 |
A3DK4P |
Rentenfonds Laufzeiten + Garantie |
1,20 Mrd. EUR |
|
Carmignac Credit 2029 A € Acc |
FR001400KAV4 |
A3EXE0 |
Rentenfonds EUR/EUR hedged |
173,99 Mio. EUR |
|
Carmignac Credit 2029 A € Ydis |
FR001400KAW2 |
A3EXFX |
Rentenfonds EUR/EUR hedged |
173,99 Mio. EUR |
|
Carmignac Emergents A € acc |
FR0010149302 |
A0DPX3 |
Aktienfonds Emerging Markets |
886,21 Mio. EUR |
|
Carmignac Emergents A € Ydis |
FR0011269349 |
A1J0N1 |
Aktienfonds Emerging Markets |
886,21 Mio. EUR |
|
Carmignac Emergents E € acc |
FR0011147446 |
A1JSYX |
Aktienfonds Emerging Markets |
886,21 Mio. EUR |
|
Carmignac Investissement A € acc |
FR0010148981 |
A0DP5W |
Aktienfonds International |
3,50 Mrd. EUR |
|
Carmignac Investissement A CHF -h acc |
FR0011269190 |
A1J1TG |
Aktienfonds International |
3,50 Mrd. EUR |
|
Carmignac Investissement E € acc |
FR0010312660 |
A0QYYN |
Aktienfonds International |
3,50 Mrd. EUR |
|
Carmignac Investissement E € Ydis |
FR0011269182 |
A1J0KF |
Aktienfonds International |
3,50 Mrd. EUR |
|
Carmignac Multi Expertise A € acc |
FR0010149203 |
A0ETJD |
Dachfonds Aktien- + Rentenfonds |
253,28 Mio. EUR |
|
Carmignac Patrimoine A $ -h acc |
FR0011269067 |
A1J0N2 |
Mischfonds Aktien+Anleihen/Welt |
6,37 Mrd. EUR |
|
Carmignac Patrimoine A € acc |
FR0010135103 |
A0DPW0 |
Mischfonds Aktien+Anleihen/Welt |
6,37 Mrd. EUR |
|
Carmignac Patrimoine A € Ydis |
FR0011269588 |
A1J0V1 |
Mischfonds Aktien+Anleihen/Welt |
6,37 Mrd. EUR |
|
Carmignac Patrimoine A CHF -h acc |
FR0011269596 |
A1J1MW |
Mischfonds Aktien+Anleihen/Welt |
6,37 Mrd. EUR |
|
Carmignac Patrimoine E € acc |
FR0010306142 |
A0PGS3 |
Mischfonds Aktien+Anleihen/Welt |
6,37 Mrd. EUR |
