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Templeton Asian Smaller Companies Fund - A (acc) EUR
Franklin Templeton
Templeton Global Climate Change Fund - A (acc) EUR
Franklin Templeton
Franklin Technology Fund A (Acc) EUR
Franklin Templeton
Raiffeisen-ESG-Income (R)
Raiffeisen Capital Management
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) (T)
Raiffeisen Capital Management
Raiffeisen-GlobalDividend-ESG-Aktien (R) (T)
Raiffeisen Capital Management
WSS Europa
ERSTE FUTURE INVEST
ERSTE Asset Management
ERSTE EQUITY RESEARCH
ERSTE Asset Management
ERSTE REAL ASSETS
ERSTE Asset Management
Carmignac Credit 2029
Carmignac
Carmignac Investissement
Carmignac
Carmignac Portfolio Grandchildren
Carmignac
Schroder International Selection Fund Global Multi-Asset Balanced, Anteilsklasse A, thes., EUR
Schroders
Schroder International Selection Fund Global Equity Alpha, Anteilsklasse A, thes., EUR
Schroders
Schroder International Selection Fund US Large Cap, Anteilsklasse A, thes., USD
Schroders
Clean Technologies R Fonds
TEQ Capital
Small & Mid Cap Tech R Fonds
TEQ Capital
Disruptive Technologies - R Fonds
TEQ Capital
Commodity Capital – Global Mining Fund P
Commodity Capital AG
Structured Solutions SICAV Resource Income Fund A
Commodity Capital AG
Structured Solutions SICAV Next Generation Resources Fund A
Commodity Capital AG
C-QUADRAT ARTS Total Return ESG T
ARTS Asset Management GmbH
C-QUADRAT ARTS Total Return Bond T
ARTS Asset Management GmbH
C-QUADRAT ARTS Total Return Bond A
ARTS Asset Management GmbH
C-QUADRAT ARTS Total Return Vorsorge (A)
ARTS Asset Management GmbH
UBS(L)BD E.E.L.C.B.EOHPAC
UBS [Lux] Bond SICAV
UBS(L)EQ-E.F.IMP(DL)EOHPA
UBS [Lux] Equity Sicav
UBSLEQ-US T.Y.S.P-AC.H.EO
UBS [Lux] Equity Sicav
KEPLER US AKTIENFONDS (A)
KEPLER-FONDS KAP. FDS.
AMF-OPTIM.YIELD A UH.EOD
AMUNDI FUNDS
AMF-OPTIM.YIELD A UH.EOA
AMUNDI FUNDS
THREAD.L-US H.YLD.BD.AUEO
Threadneedle [Lux] SICAV
M+G(L)I1-O.I. AEOA
M&G [Lux] Investment Funds 1
M+G(L)I1-O.I. A-HDLA
M&G [Lux] Investment Funds 1
M+G(L)I1-O.I. AEOD
M&G [Lux] Investment Funds 1
M+G(L)I1-GLMCB EOAA
M&G [Lux] Investment Funds 1
M+G(L)IF1-E.M.B AEOA
M&G [Lux] Investment Funds 1
DWS I.-ESG QI LOWV.WLD LD
DWS Invest SICAV
AGIF-A.INC.+GWTH A DL
Allianz Global Investors Fund SICAV
JUPITER GL.FD-J.DY.B.LEOA
The Jupiter Global Fund SICAV
THREA.(L)-ENH.COMMOD.DUEO
Threadneedle [Lux] SICAV
AGIF-A.INC.+GWTH AT DL
Allianz Global Investors Fund SICAV
JUPIT.GL.FD-J.DY.BD LEOAI
The Jupiter Global Fund SICAV
ROBECO SUS.GBL.ST.EQ. DEO
Robeco Capital Growth Funds SICAV
BL - EMERG.MARKETS INH. A
BL SICAV
BAR.INTL-EUROPA FD AEO
Barings International Umbrella Fund
RCG.-R.QI EM.MA.AC.EQ.DEO
Robeco Capital Growth Funds SICAV
C.B.-EM.DBT LOC.CURR. CL
Candriam Bonds SICAV
BL - EQUITIES DIV. INH. B
BL SICAV
BL - EQUITIES DIV. INH. A
BL SICAV
G.SACHS F.-GL.S.C.C.B.S.D
Goldman Sachs Funds SICAV
AXA WLD-GL.EM.M.B.A T. DL
AXA World Funds SICAV
BL-BL GBL FLEX.EUR B
BL SICAV
BL-BL GBL FLEX.EUR A
BL SICAV
ROBECO BP GL PREM.EQ.D EO
Robeco Capital Growth Funds SICAV
THREADN.L.-US H.YLD.BD.AU
Threadneedle [Lux] SICAV
G.SACHS-GL.CORE EQ.BA DL
Goldman Sachs Funds SICAV
ASSCVI-SLT EU.HYB AAEO
abrdn SICAV I
GSF-EM.MKTS DEBT
Goldman Sachs Funds SICAV
G.SACHS FDS-EUR.CORE EUR
Goldman Sachs Funds SICAV
BL - GLOBAL 75 INH.A
BL SICAV
AEGON(IR)-A.GL.SU.EQ.AEOA
Aegon Asset Management Investment C
BAR.INTL-ASIA GWTH AEO
Barings International Umbrella Fund
BAR.INTL-BAR.AUSTR. AAD
Barings International Umbrella Fund
BAR.INTL-ASEAN FRONT. AEO
Barings International Umbrella Fund
BAR.INTL-ASEAN FRONT. ALS
Barings International Umbrella Fund
BAR.INTL-HK CHINA AEOI
Barings International Umbrella Fund
BAR.GL-D.EM.HY.BD AEOINC
Barings Global Umbrella Fund
BARINGS L.AMERICA EOI
Barings Emerging Markets Umbrella F
BAR.GL-D.EM.HY.BD ADLI
Barings Global Umbrella Fund
BAR.INTL-ASIA GWTH ADLI
Barings International Umbrella Fund
BAR.INTL-ASEAN FRONT.ADLI
Barings International Umbrella Fund
BAR.INTL-BAR.AUSTR. ADLI
Barings International Umbrella Fund
PIMCO GL I.-EUR INC.BD EA
PIMCO Funds: Global Investors Serie
BAR.INTL-HK CHINA ADLI
Barings International Umbrella Fund
BARINGS L.AMERICA
Barings Emerging Markets Umbrella F
CT IFUK-CT M.EX.INC.RILS
Columbia Threadneedle Investment Fu
DWS GERMAN EQUITIES TYP O
DWS Investment GmbH
UBSL.STR.BL.S.EO P-ACC
UBS [LUX] Strategy Fund FCP
PIMCO GIS-GL.BD HG R I EO
PIMCO Funds: Global Investors Serie
PIMCO GL I.-G.R.R.E EOH A
PIMCO Funds: Global Investors Serie
CANDR.BDS-GL.H.YLD CL.AUS
Candriam Bonds SICAV
E.C.-E.C.EAS.EO A1SKD
East Capital
CANDR.BDS-GL.H.YLD I.KL.C
Candriam Bonds SICAV
CANDR.BDS-EUR HY CL.AUS.
Candriam Bonds SICAV
CANDR.BDS-EM.MKTS INH.CAP
Candriam Bonds SICAV
CANDR.BDS-EUR HY INH.C
Candriam Bonds SICAV
EAST CAP-NE A1SKD
East Capital
ASSEN.I-MUL.ASS.CONS.PEO
Assenagon I
FF-GL.M.A.DEF. ADEO
Fidelity Funds SICAV
JPM-EM.MK.DB.JPMEMD AADL
JPMorgan Funds
JPM-EM.MK.DB.JPMEMD ADEOH
JPMorgan Funds
JPM-EM.MK.DB.JPMEMD AAEOH
JPMorgan Funds
DPAM B-RE EU.DI.SU. AEOD
DPAM B SA
FID.FDS-SMART GBL DF.A GL
Fidelity Funds SICAV
DPAM B-EQ.EUR.SUST. BEOA
DPAM B SA
UBSLEQ-US INC.S.(DL)P-D
UBS [Lux] Equity Sicav
NORD.1-GL L.IF. BPDLA
Nordea 1 SICAV
DPAM B-EQ.WLD.SUST. AEOD
DPAM B SA
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Carmignac Portfolio Sicav
Carmignac Portfolio Sicav
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Fondsname
Fondsgesellschaft
ISIN
Rabatt
CARMIGNAC PO.-EM.DIS.AEOA
Carmignac Portfolio Sicav
LU0336083810
100%
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CARMIGNAC PO.-EM.PAT.EEOA
Carmignac Portfolio Sicav
LU0592699093
100%
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