aS I Select Euro HY Bond W Acc € |
LU1254612804 |
A14Y45 |
Rentenfonds EUR/Unternehmen/Hochzins |
376,89 Mio. EUR |
aS I Select Euro HY Bond W MInc € |
LU1254612713 |
A14Y43 |
Rentenfonds EUR/Unternehmen/Hochzins |
376,89 Mio. EUR |
aS I Select Euro HY Bond X Acc $-h |
LU1539576576 |
A2DJ6T |
Rentenfonds EUR/Unternehmen/Hochzins |
376,89 Mio. EUR |
aS I Select Euro HY Bond X Acc € |
LU0837982460 |
A1J6PN |
Rentenfonds EUR/Unternehmen/Hochzins |
376,89 Mio. EUR |
aS I Select Euro HY Bond X MInc $-h |
LU1539576220 |
A2DJ6U |
Rentenfonds EUR/Unternehmen/Hochzins |
376,89 Mio. EUR |
aS I Select Euro HY Bond X MInc £ |
LU0837981900 |
A1J6PL |
Rentenfonds EUR/Unternehmen/Hochzins |
376,89 Mio. EUR |
aS I Select Euro HY Bond X MInc € |
LU0837982205 |
A1J6PM |
Rentenfonds EUR/Unternehmen/Hochzins |
376,89 Mio. EUR |
aS I USD Credit Sust Bond A Acc $ |
LU1646952801 |
A2H6YV |
Rentenfonds US-Dollar |
64,63 Mio. EUR |
aS I USD Credit Sust Bond A Acc CAD-h |
LU1646952983 |
A2JBMX |
Rentenfonds US-Dollar |
64,63 Mio. EUR |
aS I USD Credit Sust Bond A SInc $ |
LU1646952637 |
A2JBMV |
Rentenfonds US-Dollar |
64,63 Mio. EUR |
aS I USD Credit Sust Bond A SInc CAD-h |
LU1646952710 |
A2JBMW |
Rentenfonds US-Dollar |
64,63 Mio. EUR |
aS I USD Credit Sust Bond X Acc $ |
LU1646953957 |
A2H6YY |
Rentenfonds US-Dollar |
64,63 Mio. EUR |
aS I USD Credit Sust Bond X SInc CAD-h |
LU1646953791 |
A2JBMY |
Rentenfonds US-Dollar |
64,63 Mio. EUR |
aS I World Resources Equity A Acc $ |
LU0505663152 |
A1CY7Z |
Aktienfonds Rohstoffe |
97,08 Mio. EUR |
aS I World Resources Equity A Acc € |
LU0505663822 |
A1CY77 |
Aktienfonds Rohstoffe |
97,08 Mio. EUR |
aS I World Resources Equity A Acc €-h |
LU0505663400 |
A1CY8B |
Aktienfonds Rohstoffe |
97,08 Mio. EUR |
aS I World Resources Equity A Acc CHF-h |
LU0505663236 |
A1CY8D |
Aktienfonds Rohstoffe |
97,08 Mio. EUR |
aS I World Resources Equity S Acc $ |
LU0505784297 |
A1CY81 |
Aktienfonds Rohstoffe |
97,08 Mio. EUR |
aS I World Resources Equity S Acc €-h |
LU0505784883 |
A1CY8Y |
Aktienfonds Rohstoffe |
97,08 Mio. EUR |
aS I World Resources Equity X Acc $ |
LU0837987188 |
A1J6P4 |
Aktienfonds Rohstoffe |
97,08 Mio. EUR |
aS I World Resources Equity X Acc € |
LU0837987691 |
A1J6P5 |
Aktienfonds Rohstoffe |
97,08 Mio. EUR |
aS I World Smaller Companies A Acc $ |
LU0728928796 |
A1J3M2 |
Aktienfonds International |
41,50 Mio. EUR |
aS II Abs Ret Glo Bond Strat A Acc £ |
LU0548156891 |
A1H6U1 |
Absolute Return / rentenorientierte Strategien |
475,91 Mio. EUR |
aS II Abs Ret Glo Bond Strat A Acc € |
LU0548158160 |
A1JBEF |
Absolute Return / rentenorientierte Strategien |
475,91 Mio. EUR |
aS II Euro Corporate Bond A Acc £-h |
LU0741089899 |
A1JTPG |
Rentenfonds EUR/Unternehmen |
1,73 Mrd. EUR |
aS II Euro Corporate Bond A Acc € |
LU0177497491 |
A0MRSB |
Rentenfonds EUR/Unternehmen |
1,73 Mrd. EUR |
aS II Euro Corporate Bond A Inc € |
LU0277136965 |
A0PCZZ |
Rentenfonds EUR/Unternehmen |
1,73 Mrd. EUR |
aS II Euro Corporate Sust Bd A Acc € |
LU1164462860 |
A14M40 |
Rentenfonds EUR/Unternehmen |
1,60 Mrd. EUR |
aS II European Smaller Comp A Acc £ |
LU0343751516 |
A0NCJ5 |
Aktienfonds Europa/Nebenwerte |
758,05 Mio. EUR |
aS II European Smaller Comp A Acc € |
LU0306632414 |
A0M091 |
Aktienfonds Europa/Nebenwerte |
758,05 Mio. EUR |
aS II European Smaller Comp A Inc € |
LU1051404108 |
A1102X |
Aktienfonds Europa/Nebenwerte |
758,05 Mio. EUR |
aS II European Smaller Comp D Acc € |
LU0306632687 |
A0M092 |
Aktienfonds Europa/Nebenwerte |
758,05 Mio. EUR |
aS II Glo Infl-Lnk Gov Bond A Acc $ |
LU0213069676 |
A0MRSY |
Rentenfonds Inflationsschutz |
91,39 Mio. EUR |
aS II Glo Infl-Lnk Gov Bond A Acc £-h |
LU0741089113 |
A1JTPD |
Rentenfonds Inflationsschutz |
91,39 Mio. EUR |
aS II Glo Infl-Lnk Gov Bond A Acc €-h |
LU0548166429 |
A1JBEH |
Rentenfonds Inflationsschutz |
91,39 Mio. EUR |
aS II Glo Real Est Sec Sust A Acc € |
LU0277137690 |
A0MRTF |
Aktienfonds Immobilien + Reits/weltweit |
189,86 Mio. EUR |
aS II Global Corporate Bond A Acc $ |
LU0636596651 |
A1JBWV |
Rentenfonds int. Währungen/Unternehmen |
1,04 Mrd. EUR |
aS II Global Corporate Bond A Acc £-h |
LU0636598350 |
A1JBW1 |
Rentenfonds int. Währungen/Unternehmen |
1,04 Mrd. EUR |
aS II Global Corporate Bond A Acc €-h |
LU0636597386 |
A1JBWY |
Rentenfonds int. Währungen/Unternehmen |
1,04 Mrd. EUR |
aS II Global HY Bond A Acc $ |
LU0455263565 |
A0YBUR |
Rentenfonds internationale Währungen |
718,39 Mio. EUR |
aS II Global Impact Equity A Acc € |
LU2534880344 |
A3DXVF |
Aktienfonds International |
95,58 Mio. EUR |
aS II Global Impact Equity A Inc € |
LU2534880427 |
A3DXVG |
Aktienfonds International |
95,58 Mio. EUR |
aS II Global Smaller Companies A Acc € |
LU2530217723 |
A3DXVB |
Aktienfonds International/Nebenwerte |
98,25 Mio. EUR |
aS II Multi-Ass Climate Opport A Acc € |
LU2350869215 |
A3CWGE |
Mischfonds Aktien+Anleihen/Welt |
10,49 Mio. EUR |
aS II Total Return Credit A Acc €-h |
LU1523963418 |
A2DUTH |
Rentenfonds EUR/EUR hedged |
593,96 Tsd. EUR |
aS II Total Return Credit A Inc €-h |
LU1523963509 |
A2DH0M |
Rentenfonds EUR/EUR hedged |
593,96 Tsd. EUR |
Ascensio II Absolute Return Bond A |
AT0000766357 |
516231 |
Rentenfonds internationale Währungen |
7,63 Mio. EUR |
Asian Bond Opportunities UI R $ |
LU0679891639 |
A1JKPU |
Rentenfonds asiatische Währungen |
20,20 Mio. EUR |
Asian Bond Opportunities UI R € |
LU0679891803 |
A1JKPV |
Rentenfonds asiatische Währungen |
20,20 Mio. EUR |
Asian Bond Opportunities UI R € D |
LU0987307294 |
A1XABM |
Rentenfonds asiatische Währungen |
20,20 Mio. EUR |
ASM Asset Special Management |
LU0397524504 |
A0RCER |
Aktienfonds International |
20,91 Mio. EUR |
ASPOMA China Opportunities P |
LI0114387470 |
A1C3SB |
Aktienfonds Hong Kong + China |
4,53 Mio. EUR |
ASPOMA Japan Opportunities E € |
LI0181971842 |
A1J1TL |
Aktienfonds Japan |
24,46 Mio. EUR |
Assella Global Value I |
DE000A2PYPL7 |
A2PYPL |
Mischfonds Aktien+Anleihen/Welt |
21,61 Mio. EUR |
Assella Value Invest I |
DE000A2PYPH5 |
A2PYPH |
Mischfonds Aktien+Anleihen/Welt |
10,52 Mio. EUR |
Assenagon Alpha Premium IS |
LU2078662611 |
A2PUZE |
Aktienfonds International |
149,74 Mio. EUR |
Assenagon Alpha Premium P |
LU2053561937 |
A2PR2C |
Absolute Return / sonstige Strategien |
149,74 Mio. EUR |
Assenagon Alpha Premium R |
LU2053562158 |
A2PR2E |
Aktienfonds International |
149,74 Mio. EUR |
Assenagon Alpha Volatility P |
LU0575268312 |
A1H5ZN |
Absolute Return / sonstige Strategien |
1,29 Mrd. EUR |
Assenagon Alpha Volatility R |
LU2001393136 |
A2PKY5 |
Absolute Return / sonstige Strategien |
1,29 Mrd. EUR |
Assenagon Asymmetric Beta US R |
LU2140515839 |
A2P1VT |
Aktienfonds USA |
26,75 Mio. EUR |
Assenagon Balanced EquiVol R |
LU2249891644 |
A2QF55 |
Absolute Return / aktienorientierte Strategien |
88,46 Mio. EUR |
Assenagon Credit Opportunity Plus P |
LU1802295235 |
A2JJ3Z |
Rentenfonds int. Währungen/Unternehmen |
28,82 Mio. EUR |
Assenagon Credit Opportunity Plus R |
LU1802295409 |
A2JJ31 |
Rentenfonds int. Währungen/Unternehmen |
28,82 Mio. EUR |
Assenagon Credit Selection ESG P |
LU0890805848 |
A1KDFE |
Rentenfonds EUR/Unternehmen |
129,87 Mio. EUR |
Assenagon Credit Selection ESG P2 |
LU1483615412 |
A2AQVT |
Rentenfonds EUR/Unternehmen |
129,87 Mio. EUR |
Assenagon Credit Selection ESG R |
LU1483615685 |
A2AQVU |
Rentenfonds EUR/Unternehmen |
129,87 Mio. EUR |
Assenagon Credit Selection ESG R2 CHF |
LU1483616063 |
A2AQVX |
Rentenfonds EUR/Unternehmen |
129,87 Mio. EUR |
Assenagon Credit Selection ESG RM |
LU1483615842 |
A2AQVV |
Rentenfonds EUR/Unternehmen |
129,87 Mio. EUR |
Assenagon Credit SubDebt and CoCo P |
LU0990656059 |
A1W75B |
Rentenfonds EUR/Unternehmen/Hochzins |
147,13 Mio. EUR |
Assenagon Green Economy P € |
LU2398291711 |
A3C507 |
Aktienfonds Ökologie/Nachhaltigkeit |
29,52 Mio. EUR |
Assenagon Green Economy R2 € Acc |
LU2398291802 |
A3C508 |
Aktienfonds Ökologie/Nachhaltigkeit |
29,52 Mio. EUR |
Assenagon Green Economy RS € Dis |
LU2441655839 |
A3DEJD |
Aktienfonds Ökologie/Nachhaltigkeit |
29,52 Mio. EUR |
Assenagon Multi Asset Balanced P € Dis |
LU2339726577 |
A3CPVY |
Mischfonds Aktien+Anleihen/Welt |
32,76 Mio. EUR |
Assenagon Multi Asset Balanced R € Dis |
LU2339726650 |
A3CPVZ |
Mischfonds Aktien+Anleihen/Welt |
32,76 Mio. EUR |
Assenagon Multi Asset Conservative I |
LU1297482223 |
A140LS |
Mischfonds Aktien+Anleihen/Welt |
461,26 Mio. EUR |
Assenagon Multi Asset Conservative N |
LU1297483205 |
A140L1 |
Mischfonds Aktien+Anleihen/Welt |
461,26 Mio. EUR |
Assenagon Multi Asset Conservative N2 |
LU1297483460 |
A140L2 |
Mischfonds Aktien+Anleihen/Welt |
461,26 Mio. EUR |
Assenagon Multi Asset Conservative P2R |
LU1297482819 |
A140LX |
Mischfonds Aktien+Anleihen/Welt |
461,26 Mio. EUR |
Assenagon Multi Asset Conservative R |
LU1297482900 |
A140LY |
Mischfonds Aktien+Anleihen/Welt |
461,26 Mio. EUR |
Assenagon Multi Asset Conservative P |
LU1297482736 |
A140LW |
Mischfonds Aktien+Anleihen/Welt |
461,26 Mio. EUR |
Assenagon Short Term Income P |
LU2735824281 |
A3EKJX |
Mischfonds Aktien+Anleihen/Welt |
349,78 Mio. EUR |
Assenagon Short Term Income R |
LU2735824109 |
A3EKJW |
Mischfonds Aktien+Anleihen/Welt |
349,78 Mio. EUR |
Assenagon Substanz Europa P |
LU0819201681 |
A1J665 |
Aktienfonds Europa |
70,79 Mio. EUR |
Assenagon Substanz Europa R |
LU1483613805 |
A2AQVC |
Aktienfonds Europa |
70,79 Mio. EUR |
Assenagon Value Size Global P |
LU2146178970 |
A2P13V |
Aktienfonds International |
482,48 Mio. EUR |
Assenagon Value Size Global R |
LU2146179275 |
A2P13X |
Aktienfonds International |
482,48 Mio. EUR |
ASVK Substanz & Wachstum |
DE000A0M13W2 |
A0M13W |
Mischfonds Aktien+Anleihen/Welt |
4,79 Mio. EUR |
ATHENA UI I |
DE000A0Q2SF3 |
A0Q2SF |
Absolute Return / aktienorientierte Strategien |
52,66 Mio. EUR |
Atlantis Asian $ |
IE0008844197 |
A0LB77 |
Aktienfonds Asien-Pazifik/ex Japan |
8,49 Mio. EUR |
Atlantis China |
IE0031603545 |
A0J4FS |
Aktienfonds Hong Kong + China |
30,73 Mio. EUR |
Atlantis China Healthcare |
IE00B1WL3F32 |
A0M5ZJ |
Aktienfonds Pharma + Gesundheit |
18,42 Mio. EUR |
Atvantis Global Opportunities R |
LI0235361610 |
A1XEPS |
Alternative Investments / Hedgefonds |
5,20 Mio. EUR |
AuAg ESG Gold Mining ETF $ Acc |
IE00BNTVVR89 |
A3CPAP |
Aktienfonds Rohstoffe |
46,43 Mio. EUR |
AURETAS strategy balanced (LUX) B I |
LU0274635688 |
A0LELZ |
Dachfonds Aktien- + Rentenfonds |
138,94 Mio. EUR |
AURETAS strategy balanced (LUX) B II |
LU0274635761 |
A0LEL0 |
Dachfonds Aktien- + Rentenfonds |
138,94 Mio. EUR |
AURETAS strategy balanced (LUX) B III |
LU0274636066 |
A0LEL1 |
Dachfonds Aktien- + Rentenfonds |
138,94 Mio. EUR |
AURETAS strategy balanced (LUX) B IV |
LU0274636496 |
A0LEL2 |
Dachfonds Aktien- + Rentenfonds |
138,94 Mio. EUR |
AURETAS strategy balanced (LUX) B V |
LU0274636579 |
A0LEL3 |
Dachfonds Aktien- + Rentenfonds |
138,94 Mio. EUR |
AURETAS strategy balanced (LUX) B VI |
LU0274636736 |
A0LEL4 |
Dachfonds Aktien- + Rentenfonds |
138,94 Mio. EUR |