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Arete PRIME VALUES Growth - R EUR DIS Gutmann

Guinness Global Innovators Fund - C EUR ACC Waystone

Guinness Global Equity Income Fund - C EUR ACC Waystone

Guinness Global Equity Income Fund - C EUR DIS Waystone

green benefit Global Impact Fund - P EUR DIS HANSAINVEST

Goldman Sachs Global Dynamic Bond Plus Portfolio - Other Currency EUR ACC H Goldman Sachs

Goldman Sachs Global Dynamic Bond Plus Portfolio - Base USD ACC Goldman Sachs

Goldman Sachs Global Small Cap CORE® Equity Portfolio - Base(Snap) USD DIS Goldman Sachs

Goldman Sachs Europe CORE® Equity Portfolio - Base EUR ACC Goldman Sachs

Goldman Sachs US Small Cap CORE® Equity Portfolio - Base(Snap) USD DIS Goldman Sachs

Goldman Sachs Global CORE® Equity Portfolio - Base(Snap) USD DIS Goldman Sachs

Goldman Sachs Global CORE® Equity Portfolio - E(Snap) EUR ACC Goldman Sachs

Goldman Sachs Emerging Markets Debt Portfolio - Base USD DIS Goldman Sachs

Goldman Sachs Europe CORE® Equity Portfolio - Base EUR DIS Goldman Sachs

Goldman Sachs Global Future Generations Equity Portfolio - Other Currency EUR ACC Goldman Sachs

Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Base USD ACC Goldman Sachs

Goldman Sachs US Equity ESG Portfolio - Other Currency EUR ACC H Goldman Sachs

Goldman Sachs Global Equity Partners ESG Portfolio - Base USD DIS Goldman Sachs

Goldman Sachs US Equity ESG Portfolio - Base USD ACC Goldman Sachs

Goldman Sachs Japan Equity Portfolio - Base JPY DIS Goldman Sachs

Goldman Sachs Global Equity Income Portfolio - Base USD DIS Goldman Sachs

Goldman Sachs Emerging Markets Equity Portfolio - Other Currency EUR ACC Goldman Sachs

Goldman Sachs India Equity Portfolio - Base USD ACC Goldman Sachs

Goldman Sachs India Equity Portfolio - Base USD DIS Goldman Sachs

Goldman Sachs Emerging Markets Equity Portfolio - Base USD ACC Goldman Sachs

Goldman Sachs Emerging Markets Equity Portfolio - Base USD DIS Goldman Sachs

Goldman Sachs Emerging Markets Debt Local Portfolio - A USD DIS Goldman Sachs

Goldman Sachs Global High Yield Portfolio - E EUR ACC Goldman Sachs

Goldman Sachs Europe CORE® Equity Portfolio - A EUR ACC Goldman Sachs

Goldman Sachs Global CORE® Equity Portfolio - E(Close) EUR ACC Goldman Sachs

Goldman Sachs Global Small Cap CORE® Equity Portfolio - E(Snap) EUR ACC Goldman Sachs

Goldman Sachs US Small Cap CORE® Equity Portfolio - E(Snap) EUR ACC Goldman Sachs

Goldman Sachs Emerging Markets Debt Portfolio - E EUR ACC Goldman Sachs

Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - A USD DIS Goldman Sachs

Goldman Sachs Emerging Markets Equity Portfolio - A USD DIS Goldman Sachs

Goldman Sachs India Equity Portfolio - E EUR ACC Goldman Sachs

Goldman Sachs India Equity Portfolio - A USD DIS Goldman Sachs

Goldman Sachs Emerging Markets Equity Portfolio - E EUR ACC Goldman Sachs

Goldman Sachs Japan Equity Portfolio - E(Snap) EUR ACC Goldman Sachs

Goldman Sachs Central Europe Equity - P EUR ACC Goldman Sachs

Goldman Sachs Emerging Markets Debt (Hard Currency) - P EUR ACC H Goldman Sachs

Goldman Sachs Europe Sustainable Equity - P EUR ACC Goldman Sachs

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P EUR ACC Goldman Sachs

Goldman Sachs Global Social Impact Equity - P EUR ACC Goldman Sachs

Goldman Sachs Global Equity Impact Opportunities - P EUR ACC Goldman Sachs

Goldman Sachs Global Sustainable Equity - P EUR ACC Goldman Sachs

Goldman Sachs Global Environmental Transition Equity - P USD DIS Goldman Sachs

Goldman Sachs Global Environmental Transition Equity - P USD ACC Goldman Sachs

Goldman Sachs Global Social Impact Equity - P USD ACC Goldman Sachs

Goldman Sachs Europe Equity Income - P EUR ACC Goldman Sachs

Goldman Sachs Global Social Impact Equity - X EUR ACC Goldman Sachs

Ofi Invest Precious Metals - R EUR ACC OFI

Ofi Invest Energy Strategic Metals - R EUR ACC OFI

Global Evolution Funds - Frontier Markets - R EUR ACC H Global Evolution

Generali Investments SICAV Euro Equity - DX EUR ACC Generali

GEMEQUITY - R EUR ACC GemFunds

Gamax Funds FCP Junior - A EUR ACC Mediolanum

Gamax Funds - Asia Pacific - A EUR ACC Mediolanum

GAM Swiss Re Cat Bond - Ord EUR ACC H FundRock

GAM Multistock - Swiss Equity - B CHF ACC FundRock

GAM Multistock - Swiss Equity - A CHF DIS FundRock

GAM Multistock - Asia Focus Equity - A USD DIS FundRock

GAM Multistock - Emerging Markets Equity - B EUR ACC FundRock

GAM Multistock - Emerging Markets Equity - A EUR DIS FundRock

GAM Multistock - Asia Focus Equity - B USD ACC FundRock

GAM Multistock - Luxury Brands Equity - B EUR ACC FundRock

GAM Multistock - Luxury Brands Equity - A EUR DIS FundRock

GAM Multistock - Swiss Small & Mid Cap Equity - A CHF DIS FundRock

GAM Multistock - Swiss Small & Mid Cap Equity - B CHF ACC FundRock

GAM Multistock - Luxury Brands Equity - B USD ACC FundRock

GAM Star (Lux) - Gramercy Emerging Bond - B EUR ACC H FundRock

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities - B EUR ACC H FundRock

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities - A EUR DIS H FundRock

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities - A USD DIS FundRock

FTC Futures Fund Classic - B EUR ACC FTC Capital

Templeton Global Total Return Fund - A-H1 EUR DIS H Franklin Templeton

Templeton Global Bond Fund - A-H1 EUR DIS H Franklin Templeton

Templeton Global Total Return Fund - A EUR DIS Franklin Templeton

Templeton Global Bond Fund - A EUR DIS Franklin Templeton

Templeton Global Total Return Fund - A EUR ACC H Franklin Templeton

Templeton Global Bond Fund - A EUR ACC H Franklin Templeton

Templeton Global Total Return Fund - A EUR ACC Franklin Templeton

Templeton Asian Bond Fund - A EUR DIS Franklin Templeton

Templeton Global Bond Fund - A USD ACC Franklin Templeton

Templeton Global Total Return Fund - A EUR DIS Franklin Templeton

Templeton Asian Bond Fund - A EUR ACC Franklin Templeton

Templeton Global Total Return Fund - A USD DIS Franklin Templeton

Templeton Global Total Return Fund - A USD ACC Franklin Templeton

Templeton Sustainable Global Bond (Euro) Fund - A EUR DIS Franklin Templeton

Templeton Sustainable Global Bond (Euro) Fund - A EUR ACC Franklin Templeton

Templeton Global Bond Fund - A EUR DIS Franklin Templeton

Templeton Global Bond Fund - A EUR ACC Franklin Templeton

Templeton Global Bond Fund - A USD DIS Franklin Templeton

Franklin Diversified Balanced Fund - A EUR ACC Franklin Templeton

Franklin High Yield Fund - A EUR ACC Franklin Templeton

Franklin Diversified Conservative Fund - A EUR ACC Franklin Templeton

Franklin High Yield Fund - A USD DIS Franklin Templeton

Templeton Global Value and Income Fund - A USD DIS Franklin Templeton

Franklin Euro High Yield Fund - A EUR ACC Franklin Templeton

Barings

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

BARINGS AUSTRALIA FUND - A AUD DIS

Barings

IE00B3YQ9180

100%

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Barings ASEAN Frontiers Fund - A GBP DIS

Barings

IE00B3BC5T90

100%

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Barings ASEAN Frontiers Fund - A EUR DIS

Barings

IE0004868828

100%

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Barings Asia Growth Fund - A EUR DIS

Barings

IE0004868604

100%

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Barings Hong Kong China Fund - A EUR DIS

Barings

IE0004866889

100%

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Barings Europa Fund - A EUR DIS

Barings

IE0004866772

100%

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Barings ASEAN Frontiers Fund - A USD DIS

Barings

IE0000830236

100%

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Barings Asia Growth Fund - A USD DIS

Barings

IE0000830129

100%

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Barings Australia Fund - A USD DIS

Barings

IE0000829451

100%

mehr Infos mehr Infos

Barings Hong Kong China Fund - A USD DIS

Barings

IE0000829238

100%

mehr Infos mehr Infos

Barings Developed and Emerging Markets High Yield Bond Fund - G EUR DIS

Barings

IE0004851808

100%

mehr Infos mehr Infos

Barings Developed and Emerging Markets High Yield Bond Fund - G USD DIS

Barings

IE0000835953

100%

mehr Infos mehr Infos

Barings Eastern Europe Fund - A USD ACC

Barings

IE00B6TJN447

100%

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Barings Eastern Europe Fund - A EUR DIS

Barings

IE0004852103

100%

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Barings Global Resources Fund - A EUR DIS

Barings

IE0004851352

100%

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Barings Global Resources Fund - A USD DIS

Barings

IE0000931182

100%

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Barings Eastern Europe Fund - A USD DIS

Barings

IE0000805634

100%

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Barings Latin America Fund - A EUR DIS

Barings

IE0004851022

100%

mehr Infos mehr Infos

Barings Latin America Fund - A USD DIS

Barings

IE0000828933

100%

mehr Infos mehr Infos

Barings Global Emerging Markets Fund - A EUR DIS

Barings

IE0004850503

100%

mehr Infos mehr Infos

Barings German Growth Fund - B EUR ACC

Barings

IE00BG7PHW03

100%

mehr Infos mehr Infos

BARINGS EUROPE SELECT TRUST - A EUR DIS

Barings

GB0030655780

100%

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BARINGS GERMAN GROWTH TRUST - A EUR ACC

Barings

GB0008192063

100%

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BARINGS KOREA TRUST - A GBP ACC

Barings

GB0000840719

100%

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BARINGS GERMAN GROWTH TRUST - A GBP ACC

Barings

GB0000822576

100%

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BARINGS EUROPEAN GROWTH TRUST - A GBP DIS

Barings

GB0000804335

100%

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BARINGS EUROPE SELECT TRUST - A GBP DIS

Barings

GB0000796242

100%

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