|
VAB Strategie Basis |
DE000A0M6MQ8 |
A0M6MQ |
Mischfonds primär Anleihen/Welt |
13,98 Mio. EUR |
|
VAB Strategie Select |
DE000A0M6MP0 |
A0M6MP |
Mischfonds primär Aktien/Welt |
9,50 Mio. EUR |
|
VAG-Weltzins-INVEST |
DE000A2DJVM0 |
A2DJVM |
Rentenfonds EUR/EUR hedged |
309,32 Mio. EUR |
|
Value Aktiv Plus FV |
DE000A2PE1H3 |
A2PE1H |
Mischfonds Aktien+Anleihen/Welt |
5,26 Mio. EUR |
|
Value Aktiv Plus V |
DE000A2PYPP8 |
A2PYPP |
Mischfonds Aktien+Anleihen/Welt |
5,26 Mio. EUR |
|
Value Intelligence ESG AMI P (a) |
DE000A2DJT49 |
A2DJT4 |
Mischfonds Aktien+Anleihen/Welt |
40,65 Mio. EUR |
|
Value Intelligence Fonds AMI I a |
DE000A0YAX80 |
A0YAX8 |
Mischfonds primär Aktien/Welt |
78,17 Mio. EUR |
|
Value Intelligence Fonds AMI P a |
DE000A12BRE4 |
A12BRE |
Mischfonds primär Aktien/Welt |
78,17 Mio. EUR |
|
Value Investment Klassik A |
AT0000654652 |
A0DK8U |
Mischfonds Aktien+Anleihen/Welt |
n.v. |
|
Value Investment Klassik T |
AT0000990346 |
926443 |
Mischfonds Aktien+Anleihen/Welt |
n.v. |
|
Value Opportunity Fund H |
LU1191857009 |
HAFX7D |
Mischfonds primär Aktien/Europa |
32,15 Mio. EUR |
|
Value Opportunity Fund P |
LU0406025261 |
A0RD3R |
Mischfonds primär Aktien/Europa |
32,15 Mio. EUR |
|
Value Partnership P |
DE000A14UV37 |
A14UV3 |
Aktienfonds International |
28,06 Mio. EUR |
|
Value-Holdings Deutschland B |
LI0013873901 |
A0B63E |
Aktienfonds Deutschland/Nebenwerte |
23,25 Mio. EUR |
|
Value-Holdings Dividenden € |
LI0039541953 |
A0Q8K9 |
Aktienfonds Europa/Nebenwerte |
4,86 Mio. EUR |
|
VanEck EM Aggregate Bond ETF |
US92189F4789 |
A2AHLN |
Rentenfonds US-Dollar |
13,40 Mio. EUR |
|
VanEck EM High Yield Bond ETF |
US92189F3534 |
A2AHM0 |
Rentenfonds Emerging Markets |
374,25 Mio. EUR |
|
VanEck Emerging Markets HY Bond ETF |
IE00BF541080 |
A2JEMH |
Rentenfonds Emerging Markets |
19,56 Mio. EUR |
|
VanEck Fallen Angel High Yield Bond ETF |
US92189F4375 |
A2AHME |
Rentenfonds US-Dollar |
3,30 Mrd. EUR |
|
VanEck Global Fallen Angels HY Bond ETF |
IE00BF540Z61 |
A2JEMG |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
37,81 Mio. EUR |
|
VanEck Global Mining ETF A $ |
IE00BDFBTQ78 |
A2JDEJ |
Aktienfonds Rohstoffe |
17,62 Mio. EUR |
|
VanEck Gold Miners ETF A $ acc |
IE00BQQP9F84 |
A12CCL |
Aktienfonds Gold |
582,91 Mio. EUR |
|
VanEck IG Floating Rate ETF |
US92189F4862 |
A2AHMS |
Rentenfonds internationale Währungen |
360,39 Mio. EUR |
|
VanEck International High Yield Bond ETF |
US92189F4458 |
A2AHH5 |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
84,74 Mio. EUR |
|
VanEck JP Morgan EM LC Bond ETF |
IE00BDS67326 |
A2DQKN |
Rentenfonds Emerging Markets |
43,67 Mio. EUR |
|
VanEck Junior Gold Miners ETF A $ a |
IE00BQQP9G91 |
A12CCM |
Aktienfonds Gold |
317,99 Mio. EUR |
|
VanEck Morningstar Glo Wide Moat ETF A |
IE00BL0BMZ89 |
A2P6EP |
Aktienfonds International |
14,30 Mio. EUR |
|
VanEck Morningstar US Wide Moat ETF $ A |
IE00BQQP9H09 |
A12CCN |
Aktienfonds USA |
227,64 Mio. EUR |
|
VanEck Natural Resources ETF HAP |
IE00BDFBTK17 |
A2DYHW |
Aktienfonds Rohstoffe |
3,90 Mio. EUR |
|
VanEck Preferred Securities ex Fin ETF |
US92189F4292 |
A2AHNG |
Aktienfonds Branchen + Themen/Sonstige |
671,06 Mio. EUR |
|
VanEck Preferred US Equity ETF $ A |
IE00BDFBTR85 |
A2DYHX |
Rentenfonds US-Dollar |
8,52 Mio. EUR |
|
VanEck Vectors AEX ETF |
NL0009272749 |
A1JN2C |
Aktienfonds Benelux |
196,13 Mio. EUR |
|
VanEck Vectors AMX ETF |
NL0009272756 |
A1JPFU |
Aktienfonds Benelux |
27,89 Mio. EUR |
|
VanEck Vectors European Equal Weight ETF |
NL0010731816 |
A14PPP |
Aktienfonds Europa |
42,45 Mio. EUR |
|
VanEck Vectors Global Equal Weight ETF |
NL0009690221 |
A1J01T |
Aktienfonds International |
267,40 Mio. EUR |
|
VanEck Vectors Global Real Estate ETF |
NL0009690239 |
A1T6SY |
Aktienfonds Immobilien + Reits/weltweit |
92,29 Mio. EUR |
|
VanEck Vectors iBoxx EUR Corporates ETF |
NL0009690247 |
A1T84M |
Rentenfonds EUR/Unternehmen |
47,99 Mio. EUR |
|
VanEck Vectors iBoxx EUR Sov Capped ETF |
NL0010273801 |
A1T84N |
Rentenfonds EUR/EUR hedged |
165,47 Mio. EUR |
|
VanEck Vectors iBoxx EUR SovDiv 1-10 ETF |
NL0009690254 |
A1J7LH |
Rentenfonds EUR/EUR hedged |
36,65 Mio. EUR |
|
VanEck Vectors MA Balanced Alloc. ETF |
NL0009272772 |
A1JPFW |
Mischfonds Aktien+Anleihen/Welt |
24,17 Mio. EUR |
|
VanEck Vectors MA Conservative Alloc.ETF |
NL0009272764 |
A1JPFV |
Mischfonds Aktien+Anleihen/Welt |
14,99 Mio. EUR |
|
VanEck Vectors MA Growth Allocation ETF |
NL0009272780 |
A1JPFX |
Mischfonds Aktien+Anleihen/Welt |
15,85 Mio. EUR |
|
VanEck Vectors MS DevMa Div Leaders ETF |
NL0011683594 |
A2JAHJ |
Aktienfonds International |
37,35 Mio. EUR |
|
VanEck Vectors MS N. America EW ETF |
NL0011376074 |
A2JAHD |
Aktienfonds Nordamerika |
8,30 Mio. EUR |
|
VanEck Vectors Sust. World Equal ETF |
NL0010408704 |
A12HWR |
Aktienfonds International |
114,08 Mio. EUR |
|
VanEck Video Gaming & eSports ETF A $ |
IE00BYWQWR46 |
A2PLDF |
Aktienfonds Medien + Kommunikation |
646,73 Mio. EUR |
|
Vanguard 20+ Year Euro Treasury Index € |
IE00B246KL88 |
A0NE64 |
Rentenfonds EUR/EUR hedged |
789,67 Mio. EUR |
|
Vanguard EM Stock Index € |
IE0031786696 |
A0LHLU |
Aktienfonds Emerging Markets |
11,55 Mrd. EUR |
|
Vanguard EM Stock Index Inv. € |
IE0031786142 |
A0LBR7 |
Aktienfonds Emerging Markets |
11,55 Mrd. EUR |
|
Vanguard EUR Corporate Bond ETF |
IE00BZ163G84 |
A143JK |
Rentenfonds EUR/Unternehmen |
768,43 Mio. EUR |
|
Vanguard EUR Corporate Bond ETF € acc |
IE00BGYWT403 |
A2PA8G |
Rentenfonds EUR/Unternehmen |
768,43 Mio. EUR |
|
Vanguard EUR Eurozone Gov Bond ETF |
IE00BZ163H91 |
A143JL |
Rentenfonds EUR/EUR hedged |
1,00 Mrd. EUR |
|
Vanguard EUR Eurozone Gov Bond ETF € acc |
IE00BH04GL39 |
A2PA8D |
Rentenfonds EUR/EUR hedged |
1,00 Mrd. EUR |
|
Vanguard Euro Gov Bd Index € |
IE0007472990 |
811757 |
Rentenfonds EUR/EUR hedged |
6,03 Mrd. EUR |
|
Vanguard Euro Gov Bd Index Inv. € |
IE0007472115 |
811758 |
Rentenfonds EUR/EUR hedged |
6,03 Mrd. EUR |
|
Vanguard Euro InvGrade Bd Index € |
IE0009591805 |
216132 |
Rentenfonds EUR/Unternehmen |
2,74 Mrd. EUR |
|
Vanguard European Stock Index Investor € |
IE0007987690 |
811822 |
Aktienfonds Europa |
4,26 Mrd. EUR |
|
Vanguard Eurozone Stock Index Ins+ € |
IE00BGCC4585 |
A118YK |
Aktienfonds Euroland |
1,86 Mrd. EUR |
|
Vanguard FTSE 100 ETF |
IE00B810Q511 |
A1JX54 |
Aktienfonds Großbritannien |
4,07 Mrd. EUR |
|
Vanguard FTSE 100 ETF £ acc |
IE00BFMXYP42 |
A2PFN4 |
Aktienfonds Großbritannien |
4,07 Mrd. EUR |
|
Vanguard FTSE 250 ETF |
IE00BKX55Q28 |
A12CX0 |
Aktienfonds Großbritannien |
2,91 Mrd. EUR |
|
Vanguard FTSE 250 ETF £ acc |
IE00BFMXVQ44 |
A2PFN5 |
Aktienfonds Großbritannien |
2,91 Mrd. EUR |
|
Vanguard FTSE All-World ETF |
IE00B3RBWM25 |
A1JX52 |
Aktienfonds International |
7,27 Mrd. EUR |
|
Vanguard FTSE All-World ETF $ Cap |
IE00BK5BQT80 |
A2PKXG |
Aktienfonds International |
7,27 Mrd. EUR |
|
Vanguard FTSE All-World Hi Div Yield ETF |
IE00B8GKDB10 |
A1T8FV |
Aktienfonds International |
1,21 Mrd. EUR |
|
Vanguard FTSE All-World HiDivY ETF $ Cap |
IE00BK5BR626 |
A2PLTB |
Aktienfonds International |
1,21 Mrd. EUR |
|
Vanguard FTSE Dev AsiaPac exJap ETF $ Ca |
IE00BK5BQZ41 |
A2PLTA |
Aktienfonds Asien-Pazifik/ex Japan |
797,97 Mio. EUR |
|
Vanguard FTSE Dev AsiaPac exJapan ETF |
IE00B9F5YL18 |
A1T8FT |
Aktienfonds Asien-Pazifik/ex Japan |
797,97 Mio. EUR |
|
Vanguard FTSE Dev Europe ex UK ETF |
IE00BKX55S42 |
A12CXZ |
Aktienfonds Europa ex UK |
1,39 Mrd. EUR |
|
Vanguard FTSE Dev Europe exUK ETF € Cap |
IE00BK5BQY34 |
A2PLBL |
Aktienfonds Europa ex UK |
1,39 Mrd. EUR |
|
Vanguard FTSE Developed Europe ETF |
IE00B945VV12 |
A1T8FS |
Aktienfonds Europa |
2,15 Mrd. EUR |
|
Vanguard FTSE Developed Europe ETF € Cap |
IE00BK5BQX27 |
A2PLBK |
Aktienfonds Europa |
2,15 Mrd. EUR |
|
Vanguard FTSE Developed World ETF |
IE00BKX55T58 |
A12CX1 |
Aktienfonds International |
809,82 Mio. EUR |
|
Vanguard FTSE Developed World ETF $ Cap |
IE00BK5BQV03 |
A2PLS9 |
Aktienfonds International |
809,82 Mio. EUR |
|
Vanguard FTSE Emerging Markets ETF |
IE00B3VVMM84 |
A1JX51 |
Aktienfonds Emerging Markets |
2,16 Mrd. EUR |
|
Vanguard FTSE Emerging Markets ETF $ Cap |
IE00BK5BR733 |
A2PLTC |
Aktienfonds Emerging Markets |
2,16 Mrd. EUR |
|
Vanguard FTSE Japan ETF $ acc |
IE00BFMXYX26 |
A2PLS8 |
Aktienfonds Japan |
1,77 Mrd. EUR |
|
Vanguard FTSE Japan ETF $-h Acc |
IE00BFMXZJ56 |
A2PV51 |
Aktienfonds Japan |
1,77 Mrd. EUR |
|
Vanguard FTSE Japan ETF €-h Acc |
IE00BFMXYY33 |
A2PL2G |
Aktienfonds Japan |
1,77 Mrd. EUR |
|
Vanguard FTSE Japan UCITS ETF |
IE00B95PGT31 |
A1T8FU |
Aktienfonds Japan |
1,77 Mrd. EUR |
|
Vanguard FTSE North America ETF |
IE00BKX55R35 |
A12CXY |
Aktienfonds Nordamerika |
1,25 Mrd. EUR |
|
Vanguard FTSE North America ETF $ Cap |
IE00BK5BQW10 |
A2PLBJ |
Aktienfonds Nordamerika |
1,25 Mrd. EUR |
|
Vanguard Germany All Cap ETF |
IE00BG143G97 |
A2JF6S |
Aktienfonds Deutschland |
62,52 Mio. EUR |
|
Vanguard Glo Aggregate Bond ETF $-h acc |
IE00BG47KJ78 |
A2PDW9 |
Rentenfonds internationale Währungen |
1,73 Mrd. EUR |
|
Vanguard Glo Aggregate Bond ETF £-h acc |
IE00BG47K971 |
A2N9W5 |
Rentenfonds internationale Währungen |
1,73 Mrd. EUR |
|
Vanguard Glo Aggregate Bond ETF £-h dis |
IE00BG47KG48 |
A2PJZH |
Rentenfonds internationale Währungen |
1,73 Mrd. EUR |
|
Vanguard Glo Aggregate Bond ETF €-h acc |
IE00BG47KH54 |
A2PJZJ |
Rentenfonds internationale Währungen |
1,73 Mrd. EUR |
|
Vanguard Glo Aggregate Bond ETF €-h dis |
IE00BG47KB92 |
A2N9W4 |
Rentenfonds internationale Währungen |
1,73 Mrd. EUR |
|
Vanguard Global Bond Index €-h |
IE00B18GC888 |
A0NE59 |
Rentenfonds int. Währungen/Unternehmen |
16,70 Mrd. EUR |
|
Vanguard Global Liquidity Factor ETF |
IE00BYYR0D71 |
A14YC1 |
Aktienfonds International/Nebenwerte |
12,25 Mio. EUR |
|
Vanguard Global Minimum Volatility ETF |
IE00BYYR0C64 |
A14YCY |
Aktienfonds International |
44,54 Mio. EUR |
|
Vanguard Global Momentum Factor ETF |
IE00BYYR0935 |
A14YC0 |
Aktienfonds International |
69,46 Mio. EUR |
|
Vanguard Global Smal Cap Index Invest € |
IE00B42W3S00 |
A1XD74 |
Aktienfonds International/Nebenwerte |
2,68 Mrd. EUR |
|
Vanguard Global Small Cap Index £ acc |
IE00B3X1NT05 |
A0YJDR |
Aktienfonds International/Nebenwerte |
2,68 Mrd. EUR |
|
Vanguard Global Small Cap Index £ dis |
IE00B3X1LS57 |
A0YJDS |
Aktienfonds International/Nebenwerte |
2,68 Mrd. EUR |
|
Vanguard Global Small-Cap Index € |
IE00B42W4L06 |
A1J8CD |
Aktienfonds International/Nebenwerte |
2,68 Mrd. EUR |
|
Vanguard Global ST Bond Index £-h |
IE00BH65QG55 |
A1XB5W |
Rentenfonds int. Währungen/Kurzläufer |
2,35 Mrd. EUR |
|
Vanguard Global ST Bond Index €-h |
IE00BH65QP47 |
A1XES2 |
Rentenfonds int. Währungen/Kurzläufer |
2,35 Mrd. EUR |
|
Vanguard Global ST Bond Index Inv €-h |
IE00BH65QK91 |
A1XFM4 |
Rentenfonds int. Währungen/Kurzläufer |
2,35 Mrd. EUR |
|
Vanguard Global Stock Index € |
IE00B03HD191 |
A0F51D |
Aktienfonds International |
9,25 Mrd. EUR |
