|
Nachhaltigkeitsfonds ausgewogen B |
DE000A2DHTD7 |
A2DHTD |
Mischfonds Aktien+Anleihen/Welt |
166,41 Mio. EUR |
|
Nachhaltigkeitsfonds ausgewogen C |
DE000A2DHTE5 |
A2DHTE |
Mischfonds Aktien+Anleihen/Welt |
166,41 Mio. EUR |
|
Naspa Aktienfonds Deka |
DE0009771956 |
977195 |
Aktienfonds International |
73,34 Mio. EUR |
|
Naspa Fonds Deka |
DE0008480807 |
848080 |
Mischfonds Aktien+Anleihen/Europa |
59,78 Mio. EUR |
|
NaspaFondsStrategie: Chance |
LU0104457105 |
921708 |
Dachfonds überwiegend Aktienfonds |
43,16 Mio. EUR |
|
NaspaFondsStrategie: Chance Plus |
LU0202181771 |
A0B8L3 |
Dachfonds hauptsächlich Aktienfonds |
45,73 Mio. EUR |
|
NaspaFondsStrategie: Ertrag |
LU0104455588 |
921706 |
Dachfonds überwiegend Rentenfonds |
21,59 Mio. EUR |
|
NaspaFondsStrategie: Wachstum |
LU0104456800 |
921707 |
Dachfonds Aktien- + Rentenfonds |
41,88 Mio. EUR |
|
National Bank Stiftungsfonds 1 |
DE000A1H44D5 |
A1H44D |
Mischfonds primär Anleihen/Europa |
37,94 Mio. EUR |
|
NATIONAL-BANK Dividendenstrat Global |
DE000A2AQZ03 |
A2AQZ0 |
Aktienfonds International |
38,71 Mio. EUR |
|
NB Abs Ret Multi Strategy $ A acc |
IE00BF10B228 |
A1W6XW |
Absolute Return / sonstige Strategien |
50,67 Mio. EUR |
|
NB Abs Ret Multi Strategy €-h A |
IE00BDZTLS70 |
A1W9PG |
Absolute Return / sonstige Strategien |
50,67 Mio. EUR |
|
NB Absolute Alpha $ A acc |
IE00BJCYZD00 |
A2PDUE |
Absolute Return / aktienorientierte Strategien |
38,04 Mio. EUR |
|
NB Asian Debt Hard Currency A $ acc |
IE00BYZS6K89 |
A14VKW |
Rentenfonds asiatische Währungen |
18,18 Mio. EUR |
|
NB Asian Debt Hard Currency A $ mdis |
IE00BYZS6L96 |
A14VKX |
Rentenfonds asiatische Währungen |
18,18 Mio. EUR |
|
NB China Equity $ A acc |
IE00B543WZ88 |
A0X8X4 |
Aktienfonds Hong Kong + China |
728,84 Mio. EUR |
|
NB China Equity $ A dis |
IE00BPRC5H50 |
A11929 |
Aktienfonds Hong Kong + China |
728,84 Mio. EUR |
|
NB China Equity $ M acc |
IE00BYVF7440 |
A2AKNR |
Aktienfonds Hong Kong + China |
728,84 Mio. EUR |
|
NB China Equity £-h A dis |
IE00BWB9BT54 |
A14QG6 |
Aktienfonds Hong Kong + China |
728,84 Mio. EUR |
|
NB China Equity € A acc |
IE00BYMMV192 |
A14XC0 |
Aktienfonds Hong Kong + China |
728,84 Mio. EUR |
|
NB China Equity €-h A acc |
IE00B54BK812 |
A0X8X8 |
Aktienfonds Hong Kong + China |
728,84 Mio. EUR |
|
NB China Equity €-h A dis |
IE00BPRC5G44 |
A14P1V |
Aktienfonds Hong Kong + China |
728,84 Mio. EUR |
|
NB China Equity €-h I acc |
IE00B54BLX33 |
A0X8X7 |
Aktienfonds Hong Kong + China |
728,84 Mio. EUR |
|
NB China Equity €-h M acc |
IE00BYNBZG85 |
A14VX9 |
Aktienfonds Hong Kong + China |
728,84 Mio. EUR |
|
NB Corporate Hybrid $-h A acc |
IE00BD0PCH68 |
A2APYH |
Rentenfonds int. Währungen/Unternehmen |
704,17 Mio. EUR |
|
NB Corporate Hybrid € A acc |
IE00BYV1RN13 |
A2AJXH |
Rentenfonds int. Währungen/Unternehmen |
704,17 Mio. EUR |
|
NB Corporate Hybrid AUD A acc |
IE00BD5YX427 |
A2AR9P |
Rentenfonds int. Währungen/Unternehmen |
704,17 Mio. EUR |
|
NB Diversified Currency $ A acc |
IE00B3L3LT42 |
A0RFGS |
Absolute Return / sonstige Strategien |
71,84 Mio. EUR |
|
NB Diversified Currency € M acc |
IE00BD9WHT53 |
A2AD3S |
Absolute Return / sonstige Strategien |
71,84 Mio. EUR |
|
NB Diversified Currency €-h A acc |
IE00B3L3LY94 |
A0RFGW |
Absolute Return / sonstige Strategien |
71,84 Mio. EUR |
|
NB Diversified Currency €-h I acc |
IE00B3L3LX87 |
A0RFGV |
Absolute Return / sonstige Strategien |
71,84 Mio. EUR |
|
NB EM Corporate Debt $ A acc |
IE00B984MH70 |
A1W0S3 |
Rentenfonds Emerging Markets |
77,51 Mio. EUR |
|
NB EM Corporate Debt $ A mdis |
IE00B984MC26 |
A12B4U |
Rentenfonds Emerging Markets |
77,51 Mio. EUR |
|
NB EM Corporate Debt € M acc |
IE00BWB97F31 |
A2AD3T |
Rentenfonds Emerging Markets |
77,51 Mio. EUR |
|
NB EM Corporate Debt € M dis |
IE00BWB97G48 |
A2AD3U |
Rentenfonds Emerging Markets |
77,51 Mio. EUR |
|
NB EM Corporate Debt €-h A |
IE00B984JD20 |
A1W0SY |
Rentenfonds Emerging Markets |
77,51 Mio. EUR |
|
NB EM Corporate Debt CHF-h A |
IE00B97C6B44 |
A1W0SX |
Rentenfonds Emerging Markets |
77,51 Mio. EUR |
|
NB EM Corporate Debt SGD-h A mdis |
IE00B984LY70 |
A12AKK |
Rentenfonds Emerging Markets |
77,51 Mio. EUR |
|
NB EM Debt Blend $ A acc |
IE00BK4YYX88 |
A1416D |
Rentenfonds Emerging Markets |
604,26 Mio. EUR |
|
NB EM Debt Blend €-h A acc |
IE00BK4YZ020 |
A1416E |
Rentenfonds Emerging Markets |
604,26 Mio. EUR |
|
NB EM Debt Hard Currency $ A acc |
IE00B986J944 |
A1WZVL |
Rentenfonds Emerging Markets |
1,23 Mrd. EUR |
|
NB EM Debt Hard Currency $ I acc |
IE00B99K4563 |
A1WZVM |
Rentenfonds Emerging Markets |
1,23 Mrd. EUR |
|
NB EM Debt Hard Currency € M acc |
IE00BSNLZN33 |
A2AD3V |
Rentenfonds Emerging Markets |
1,23 Mrd. EUR |
|
NB EM Debt Hard Currency € M dis |
IE00BSNLZP56 |
A2AD3W |
Rentenfonds Emerging Markets |
830,14 Tsd. EUR |
|
NB EM Debt Hard Currency €-h A |
IE00B986FT65 |
A1WZVF |
Rentenfonds Emerging Markets |
1,23 Mrd. EUR |
|
NB EM Debt LC $ A acc |
IE00B99K7H95 |
A1W0TD |
Rentenfonds Emerging Markets |
801,85 Mio. EUR |
|
NB EM Debt LC € M dis |
IE00BD9WJ885 |
A2AD3Y |
Rentenfonds Emerging Markets |
801,85 Mio. EUR |
|
NB EM Debt LC €-h A |
IE00B975F382 |
A1W0S8 |
Rentenfonds Emerging Markets |
801,85 Mio. EUR |
|
NDACinvest Aktienfonds |
LU0369231211 |
A0Q4LK |
Aktienfonds Europa |
12,01 Mio. EUR |
|
Neptune China A acc £ |
GB00B04H0Y06 |
A0Q5X5 |
Aktienfonds Hong Kong + China |
9,48 Mio. EUR |
|
Neptune European Opportunities A acc £ |
GB0032308594 |
A0M5ZE |
Aktienfonds Europa ex UK |
39,95 Mio. EUR |
|
Neptune European Opportunities A acc € |
GB00B60T5P82 |
A0N9F9 |
Aktienfonds Europa ex UK |
39,95 Mio. EUR |
|
Neptune European Opportunities A Inc £ |
GB00B058ZH01 |
A0X9SQ |
Aktienfonds Europa ex UK |
39,95 Mio. EUR |
|
Neptune European Opportunities B acc £ |
GB0032310012 |
A0M0E9 |
Aktienfonds Europa ex UK |
39,95 Mio. EUR |
|
Neptune European Opportunities B acc € |
GB00B60T5Q99 |
A0X9HG |
Aktienfonds Europa ex UK |
39,95 Mio. EUR |
|
Neptune European Opportunities B Inc £ |
GB00B058ZP84 |
A0MYVH |
Aktienfonds Europa ex UK |
39,95 Mio. EUR |
|
Neptune Global Equity A acc $ |
GB00B60T5M51 |
A0N9F6 |
Aktienfonds International |
70,79 Mio. EUR |
|
Neptune Global Equity A acc £ |
GB0030679053 |
A0M0C1 |
Aktienfonds International |
70,79 Mio. EUR |
|
Neptune Global Equity A Inc £ |
GB00B28R3304 |
A0X9SP |
Aktienfonds International |
70,79 Mio. EUR |
|
Neptune Global Equity B acc £ |
GB0030679160 |
A0LC1F |
Aktienfonds International |
70,79 Mio. EUR |
|
Neptune Global Equity B acc € |
GB00B60T5L45 |
A0N9F5 |
Aktienfonds International |
70,79 Mio. EUR |
|
Neptune Global Equity B Inc £ |
GB00B28R3411 |
A0X9ST |
Aktienfonds International |
70,79 Mio. EUR |
|
Neptune India B acc £ |
GB00B1L6DV51 |
A0Q3VF |
Aktienfonds Indien |
53,07 Mio. EUR |
|
Neptune Japan Opportunities A acc $ |
GB00B60T5H09 |
A0N9F2 |
Aktienfonds Japan |
14,40 Mio. EUR |
|
Neptune Japan Opportunities A acc £ |
GB0032076043 |
A0X9SS |
Aktienfonds Japan |
14,40 Mio. EUR |
|
Neptune Japan Opportunities B acc $ |
GB00B60T5J23 |
A0N9F3 |
Aktienfonds Japan |
14,40 Mio. EUR |
|
Neptune Japan Opportunities B acc £ |
GB0032076159 |
A0MU6D |
Aktienfonds Japan |
14,40 Mio. EUR |
|
Neptune Russia&Greater Russia A acc $ |
GB00B60T5T21 |
A0N9GD |
Aktienfonds Russland |
74,95 Mio. EUR |
|
Neptune Russia&Greater Russia A acc £ |
GB00B04H0T52 |
A0ML56 |
Aktienfonds Russland |
74,95 Mio. EUR |
|
Neptune Russia&Greater Russia B acc $ |
GB00B60T5V43 |
A0N9GE |
Aktienfonds Russland |
74,95 Mio. EUR |
|
Neptune Russia&Greater Russia B acc € |
GB00B60T5S14 |
A0N9GC |
Aktienfonds Russland |
74,95 Mio. EUR |
|
Neptune US Opportunities A acc $ |
GB00B60T5F84 |
A0N9F0 |
Aktienfonds USA |
226,64 Mio. EUR |
|
Neptune US Opportunities A acc £ |
GB0032310129 |
A0MY5N |
Aktienfonds USA |
226,64 Mio. EUR |
|
Neptune US Opportunities A acc € |
GB00B60T5C53 |
A0N9FY |
Aktienfonds USA |
226,64 Mio. EUR |
|
Neptune US Opportunities B acc $ |
GB00B60T5G91 |
A0N9F1 |
Aktienfonds USA |
226,64 Mio. EUR |
|
Neptune US Opportunities B acc £ |
GB0032310236 |
A0X9SR |
Aktienfonds USA |
226,64 Mio. EUR |
|
Neptune US Opportunities B acc € |
GB00B60T5D60 |
A0N9FZ |
Aktienfonds USA |
226,64 Mio. EUR |
|
Nestor Afrika B |
LU0407232692 |
A0RELJ |
Aktienfonds Mittlerer Osten/Afrika |
1,49 Mio. EUR |
|
Nestor Afrika V |
LU1433073878 |
A2ALWK |
Aktienfonds Mittlerer Osten/Afrika |
1,49 Mio. EUR |
|
Nestor Australien B |
LU0147784119 |
570769 |
Aktienfonds Australien |
9,47 Mio. EUR |
|
Nestor Australien V |
LU1433073951 |
A2ALWL |
Aktienfonds Australien |
9,47 Mio. EUR |
|
Nestor China B |
LU0656651824 |
A1JDK8 |
Aktienfonds Hong Kong + China |
1,32 Mio. EUR |
|
Nestor China V |
LU1433074090 |
A2AlWM |
Aktienfonds Hong Kong + China |
1,32 Mio. EUR |
|
Nestor Europa B |
LU0054735948 |
972878 |
Aktienfonds Europa |
14,09 Mio. EUR |
|
Nestor Europa V |
LU1433074173 |
A2ALWN |
Aktienfonds Europa |
14,09 Mio. EUR |
|
Nestor Fernost B |
LU0054738967 |
972880 |
Aktienfonds Asien/ex Japan |
17,78 Mio. EUR |
|
Nestor Fernost V |
LU1433074256 |
A2ALWP |
Aktienfonds Asien/ex Japan |
17,78 Mio. EUR |
|
Nestor Gold B |
LU0147784465 |
570771 |
Aktienfonds Gold |
17,83 Mio. EUR |
|
Nestor Gold V |
LU1433074330 |
A2ALWQ |
Aktienfonds Gold |
17,83 Mio. EUR |
|
Nestor Osteuropa B |
LU0108457267 |
930905 |
Aktienfonds Osteuropa |
8,75 Mio. EUR |
|
Nestor Osteuropa V |
LU1433074413 |
A2ALWR |
Aktienfonds Osteuropa |
8,75 Mio. EUR |
|
Neuberger EM Equity $ A acc |
IE00B3M56506 |
A1C6KZ |
Aktienfonds Emerging Markets |
332,55 Mio. EUR |
|
Neuberger EM Equity $ M acc |
IE00BYQQ4J61 |
A2AKNS |
Aktienfonds Emerging Markets |
332,55 Mio. EUR |
|
Neuberger EM Equity € A acc |
IE00BD6S7K78 |
A2AKND |
Aktienfonds Emerging Markets |
332,55 Mio. EUR |
|
Neuberger EM Equity € M acc |
IE00BWB99R92 |
A2AD3Z |
Aktienfonds Emerging Markets |
332,55 Mio. EUR |
|
Neuberger Global Bond $ A acc |
IE00B87J3J52 |
A1WYWG |
Rentenfonds internationale Währungen |
7,19 Mio. EUR |
|
Neuberger Global Bond Abs Ret $ A acc |
IE00BDZRY829 |
A1133D |
Absolute Return / rentenorientierte Strategien |
94,47 Mio. EUR |
|
Neuberger HY Bond $ A acc |
IE00B12VW672 |
A0LB8M |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
2,13 Mrd. EUR |
|
Neuberger HY Bond $ A dis |
IE00B1G9WM36 |
A1JPQ1 |
Rentenfonds EUR/Unternehmen/Hochzins |
2,13 Mrd. EUR |
|
Neuberger HY Bond $ A M dis |
IE00B4KRFX62 |
A1JVTK |
Rentenfonds EUR/Unternehmen/Hochzins |
2,13 Mrd. EUR |
