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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

CPR Invest SICAV

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

CPR I.-FOOD FOR GENE.ADLA

CPR Invest SICAV

LU2013745885

100%

mehr Infos

CPR INV.- EDUC. AEOA

CPR Invest SICAV

LU1861294319

100%

mehr Infos

CPR I.-FOOD FOR GENER. AD

CPR Invest SICAV

LU1653749322

100%

mehr Infos

CPR I.-FOOD FOR GENER. AA

CPR Invest SICAV

LU1653748860

100%

mehr Infos

CPR INVEST-GL.SIL.AGE AAC

CPR Invest SICAV

LU1291158233

100%

mehr Infos

CPR INVEST-GL.SIL.AGE ADI

CPR Invest SICAV

LU1291158407

100%

mehr Infos

CPR-GL.GO.MINES ADLA

CPR Invest SICAV

LU1989766289

100%

mehr Infos

CPR-GL.GO.MINES AEOA

CPR Invest SICAV

LU1989765471

100%

mehr Infos