SGAIA Two Sigma Diversified K CHF-h acc |
LU1479556000 |
A2AQJT |
Alternative Investments / Hedgefonds |
363,77 Mio. EUR |
SGAIA Wellington Pagosa A $ acc |
LU1732474868 |
A2JBJC |
Alternative Investments / Hedgefonds |
316,17 Mio. EUR |
SGAIA Wellington Pagosa A €-h acc |
LU1732475592 |
A2JBJJ |
Alternative Investments / Hedgefonds |
316,17 Mio. EUR |
SGAIA Wellington Pagosa A CHF-h acc |
LU1732476137 |
A2JBJQ |
Alternative Investments / Hedgefonds |
316,17 Mio. EUR |
SGAIA Wellington Pagosa A SGD-h acc |
LU1732476566 |
A2JBJU |
Alternative Investments / Hedgefonds |
316,17 Mio. EUR |
SGAIA Wellington Pagosa C $ acc |
LU1732475089 |
A2JBJE |
Alternative Investments / Hedgefonds |
316,17 Mio. EUR |
SGAIA Wellington Pagosa C £-h acc |
LU1732475915 |
A2JBJN |
Alternative Investments / Hedgefonds |
316,17 Mio. EUR |
SGAIA Wellington Pagosa C €-h acc |
LU1732475675 |
A2JBJK |
Alternative Investments / Hedgefonds |
316,17 Mio. EUR |
SGAIA Wellington Pagosa C CHF-h acc |
LU1732476210 |
A2JBJR |
Alternative Investments / Hedgefonds |
316,17 Mio. EUR |
SGAIA Wellington Pagosa C1 €-h acc |
LU1732475758 |
A2JBJL |
Alternative Investments / Hedgefonds |
316,17 Mio. EUR |
SGAIA Wellington Pagosa C1 CHF-h acc |
LU1732476301 |
A2JBJS |
Alternative Investments / Hedgefonds |
316,17 Mio. EUR |
SGAIA Wellington Pagosa E $ acc |
LU1732475246 |
A2JBJG |
Alternative Investments / Hedgefonds |
316,17 Mio. EUR |
SGAIA Wellington Pagosa E £-h acc |
LU1732476053 |
A2JBJP |
Alternative Investments / Hedgefonds |
316,17 Mio. EUR |
SGAIA Wellington Pagosa E €-h acc |
LU1732475832 |
A2JBJM |
Alternative Investments / Hedgefonds |
316,17 Mio. EUR |
SGAIA Wellington Pagosa E CHF-h acc |
LU1732476483 |
A2JBJT |
Alternative Investments / Hedgefonds |
316,17 Mio. EUR |
SGKB (CHF) Multi Fokus CHF A |
CH0020306186 |
A0M9G9 |
Dachfonds Aktien- + Rentenfonds |
199,14 Mio. EUR |
SGKB (L) Aktien Welt CHF B |
LU0466399879 |
A0YJYB |
Aktienfonds International |
29,29 Mio. EUR |
SGKB (L) Danube Tiger B |
LU0161742381 |
808387 |
Mischfonds Aktien+Anleihen/Europa |
5,96 Mio. EUR |
SGKB (L) Obligationen EUR B |
LU0466400123 |
A0YH9B |
Rentenfonds EUR/EUR hedged |
18,65 Mio. EUR |
SGKB Aktien Dividenden Focus V1 |
DE000SGKB0Q2 |
SGKB0Q |
Aktienfonds International |
32,10 Mio. EUR |
SGKB Aktien Flex V1 |
DE000SGKB0J7 |
SGKB0J |
Aktienfonds International |
135,84 Mio. EUR |
SGKB Aktien Schweiz Focus V1 |
DE000SGKB0T6 |
SGKB0T |
Aktienfonds Schweiz |
17,17 Mio. EUR |
SGKB Aktien Trend V1 |
DE000SGKB0M1 |
SGKB0M |
Aktienfonds International |
33,93 Mio. EUR |
SGKB Renten Flex V1 |
DE000SGKB0C2 |
SGKB0C |
Rentenfonds europäische Währungen |
79,70 Mio. EUR |
SGKB Renten Trend V1 |
DE000SGKB0F5 |
SGKB0F |
Rentenfonds internationale Währungen |
28,01 Mio. EUR |
SI BestSelect A |
DE000A0MP268 |
A0MP26 |
Dachfonds hauptsächlich Aktienfonds |
312,09 Mio. EUR |
SI SafeInvest-R |
DE000A0MP292 |
A0MP29 |
Dachfonds hauptsächlich Aktienfonds |
868,48 Mio. EUR |
Siemens Absolute Return |
DE000A2N66L7 |
A2N66L |
Mischfonds Aktien+Anleihen/Welt |
624,62 Mio. EUR |
Siemens Balanced |
DE000A0KEXM6 |
A0KEXM |
Mischfonds primär Anleihen/Europa |
1,00 Mrd. EUR |
Siemens DC Balanced |
DE000A0LF5G1 |
A0LF5G |
Mischfonds Aktien+Anleihen/Welt |
1,11 Mrd. EUR |
Siemens Diversified Growth |
DE000A14XPF5 |
A14XPF |
Mischfonds Aktien+Anleihen/Welt |
974,62 Mio. EUR |
Siemens EuroCash |
DE0009772632 |
977263 |
Geldmarkt(nahe)fonds Euro |
382,88 Mio. EUR |
Siemens Euroinvest Aktien |
DE0009772582 |
977258 |
Aktienfonds Europa |
135,56 Mio. EUR |
Siemens Euroinvest Corporates |
DE000A0MYQX1 |
A0MYQX |
Rentenfonds EUR/Unternehmen |
137,53 Mio. EUR |
Siemens Euroinvest Renten |
DE0009772590 |
977259 |
Rentenfonds EUR/EUR hedged |
62,14 Mio. EUR |
Siemens Global Equities |
DE000A14XPG3 |
A14XPG |
Aktienfonds International |
256,08 Mio. EUR |
Siemens Global Growth A |
DE0009772657 |
977265 |
Aktienfonds International/Nebenwerte |
202,48 Mio. EUR |
Siemens Qualität & Dividende Europa |
DE000A0MYQ28 |
A0MYQ2 |
Aktienfonds Europa |
201,08 Mio. EUR |
Siemens Qualität & Dividende USA |
DE000A14XPB4 |
A14XPB |
Aktienfonds USA |
77,10 Mio. EUR |
Siemens Sustainable High Yield A |
DE000A2N66R4 |
A2N66R |
Rentenfonds EUR/Unternehmen/Hochzins |
66,55 Mio. EUR |
Siemens Weltinvest Aktien |
DE0009772624 |
977262 |
Aktienfonds International |
34,16 Mio. EUR |
SIGAVEST Verm.Verwaltungsfonds UI A |
DE000A0MZ317 |
A0MZ31 |
Mischfonds Aktien+Anleihen/Welt |
15,78 Mio. EUR |
SIGAVEST Verm.Verwaltungsfonds UI H |
DE000A2H7NK2 |
A2H7NK |
Mischfonds Aktien+Anleihen/Welt |
15,78 Mio. EUR |
Simmross Capital Advisor |
DE000A3DHXU1 |
A3DHXU |
Aktienfonds International |
7,28 Mio. EUR |
Simmross Capital Direct |
DE000A3DHXV9 |
A3DHXV |
Aktienfonds International |
7,28 Mio. EUR |
SIP Balanced |
LU0346416414 |
A0NCQ2 |
Mischfonds Aktien+Anleihen/Welt |
17,07 Mio. EUR |
SIP Bond |
LU0432113313 |
A0RMZH |
Mischfonds primär Anleihen/Welt |
33,33 Mio. EUR |
SIP Equity |
LU0346416687 |
A0NCQ3 |
Mischfonds primär Aktien/Welt |
15,01 Mio. EUR |
SIP Income |
LU0346416257 |
A0NCQ1 |
Mischfonds primär Anleihen/Welt |
16,81 Mio. EUR |
SISF All China Credit Income A M $ dis |
LU1983298941 |
A2PTZG |
Rentenfonds Emerging Markets |
32,89 Mio. EUR |
SISF All China Credit Income B $ acc |
LU2070009142 |
A2PVBB |
Rentenfonds Emerging Markets |
32,89 Mio. EUR |
SISF All China Credit Income B €-h acc |
LU2070009225 |
A2PU8Y |
Rentenfonds Emerging Markets |
32,89 Mio. EUR |
SISF All China Credit Income C $ acc |
LU2244453002 |
A2QFY7 |
Rentenfonds Emerging Markets |
32,89 Mio. EUR |
SISF All China Equity A $ acc |
LU1831875114 |
A2JNLL |
Aktienfonds Hong Kong + China |
387,46 Mio. EUR |
SISF All China Equity B € acc |
LU1831875890 |
A2JNLM |
Aktienfonds Hong Kong + China |
387,46 Mio. EUR |
SISF All China Equity C $ acc |
LU1831875205 |
A2JNLN |
Aktienfonds Hong Kong + China |
387,46 Mio. EUR |
SISF All China Equity C € acc |
LU2469456086 |
A3DLNG |
Aktienfonds Hong Kong + China |
387,46 Mio. EUR |
SISF All China Equity E $ acc |
LU1831875460 |
A2JNLP |
Aktienfonds Hong Kong + China |
387,46 Mio. EUR |
SISF Alternative Securit Inc A $ acc |
LU2114932085 |
A2P1HM |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc A $ dis QV |
LU2114932242 |
A2P1HN |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc A £-h acc |
LU2114932911 |
A2P1HR |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc A £-h disQV |
LU2114933133 |
A2P1HS |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc A €-h acc |
LU2114932598 |
A2P1HP |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc A €-h disQV |
LU2114932754 |
A2P1HQ |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc A CHF-h acc |
LU2114933307 |
A2P1HT |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc A CHFhdisQV |
LU2114933562 |
A2P1HU |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc A1 $ acc |
LU2114973782 |
A2P10B |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc A1 $ dis QV |
LU2114973865 |
A2P1Y8 |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc A1 £-h acc |
LU2114974327 |
A2P10H |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc A1 £h disQV |
LU2114974590 |
A2P10C |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc A1 €-h acc |
LU2114974087 |
A2P1ZL |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc A1 €-h dQV |
LU2114974160 |
A2P10T |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc A1 CHF-hacc |
LU2114974830 |
A2P1ZA |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc A1 CHF-hdQV |
LU2114974913 |
A2P1Z9 |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc B €-h acc |
LU2107320983 |
A2PZMA |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc B €-h disQV |
LU2107321106 |
A2PZMB |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc C $ acc |
LU2107320801 |
A2PZMC |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc C $ dis QV |
LU2114973949 |
A2P1Z7 |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc C £-h acc |
LU2114974673 |
A2P1ZB |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc C £h dis QV |
LU2114974756 |
A2P10A |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc C €-h acc |
LU2107321015 |
A2PZMD |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc C €-h disQV |
LU2114974244 |
A2P1ZH |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc C CHF-h acc |
LU2107321288 |
A2PZME |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Alternative Securit Inc C CHFhdisQV |
LU2114975050 |
A2P1Z3 |
Alternative Investments / Hedgefonds |
734,85 Mio. EUR |
SISF Asian Bond Total Ret A $ acc |
LU0106250508 |
933352 |
Rentenfonds asiatische Währungen |
144,44 Mio. EUR |
SISF Asian Bond Total Ret A $ dis MF |
LU0091253459 |
989155 |
Absolute Return / rentenorientierte Strategien |
144,44 Mio. EUR |
SISF Asian Bond Total Ret A £-h dis AV |
LU0242606829 |
A0JC6A |
Absolute Return / rentenorientierte Strategien |
144,44 Mio. EUR |
SISF Asian Bond Total Ret A €-h acc |
LU0327381843 |
A0M6H3 |
Absolute Return / rentenorientierte Strategien |
144,44 Mio. EUR |
SISF Asian Bond Total Ret A SGD-h acc |
LU0358858032 |
A0MV50 |
Rentenfonds asiatische Währungen |
144,44 Mio. EUR |
SISF Asian Bond Total Ret A1 $ acc |
LU0133703115 |
534314 |
Rentenfonds US-Dollar |
144,44 Mio. EUR |
SISF Asian Bond Total Ret A1 $ dis MF |
LU0160363239 |
136213 |
Absolute Return / rentenorientierte Strategien |
144,44 Mio. EUR |
SISF Asian Bond Total Ret A1 € acc |
LU0251569942 |
A0JNEU |
Rentenfonds US-Dollar |
144,44 Mio. EUR |
SISF Asian Bond Total Ret A1 € dis |
LU0251570361 |
A0JNET |
Rentenfonds asiatische Währungen |
144,44 Mio. EUR |
SISF Asian Bond Total Ret A1 €-h acc |
LU0327382148 |
A0M6H5 |
Rentenfonds asiatische Währungen |
144,44 Mio. EUR |
SISF Asian Bond Total Ret A1 €-h dis |
LU0327382494 |
A0M6H7 |
Rentenfonds asiatische Währungen |
144,44 Mio. EUR |
SISF Asian Bond Total Ret B $ acc |
LU0106250763 |
933353 |
Rentenfonds asiatische Währungen |
144,44 Mio. EUR |
SISF Asian Bond Total Ret C $ acc |
LU0106251068 |
933354 |
Rentenfonds asiatische Währungen |
144,44 Mio. EUR |
SISF Asian Bond Total Ret C $ dis AV |
LU0091253616 |
989157 |
Rentenfonds asiatische Währungen |
144,44 Mio. EUR |
SISF Asian Bond Total Ret C $ dis M |
LU2022034859 |
A2PNN7 |
Rentenfonds asiatische Währungen |
144,44 Mio. EUR |
SISF Asian Bond Total Ret C €-h acc |
LU0327382064 |
A0M6H4 |
Rentenfonds asiatische Währungen |
144,44 Mio. EUR |