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Invesco Asia Asset Allocation Fund - A EUR ACC H Invesco

Invesco Funds - Invesco Balanced-Risk Allocation Fund - A-AD EUR DIS Invesco

Invesco Funds - Invesco Balanced-Risk Allocation Fund - A EUR ACC Invesco

Invesco Asia Asset Allocation Fund - A USD ACC Invesco

Invesco Pan European High Income Fund - A EUR DIS Invesco

Invesco Pan European High Income Fund - A EUR ACC Invesco

INVESCO GLOBAL REAL ASSETS FUND - A USD ACC Invesco

INVESCO GLOBAL REAL ASSETS FUND - A EUR ACC H Invesco

Invesco Sustainable Pan European Systematic Equity Fund - A EUR ACC Invesco

Invesco Japanese Equity Advantage Fund - A USD DIS Invesco

Invesco Global Founders & Owners Fund - A EUR ACC Invesco

Invesco Global Equity Fund - A USD DIS Invesco

Invesco Emerging Markets ex-China Equity Fund - A USD DIS Invesco

Invesco Emerging Markets Equity Fund - A USD DIS Invesco

Invesco Global Founders & Owners Fund - A USD ACC Invesco

Invesco Global Equity Income Fund - A EUR DIS Invesco

Invesco Japanese Equity Advantage Fund - A JPY ACC Invesco

Invesco Japanese Equity Advantage Fund - A EUR DIS Invesco

Invesco US Value Equity Fund - A USD ACC Invesco

Invesco Global Equity Income Fund - A USD ACC Invesco

Invesco Artificial Intelligence Fund - A EUR ACC Invesco

Invesco China Health Care Equity Fund - A EUR ACC H Invesco

Invesco China Health Care Equity Fund - A USD ACC H Invesco

Invesco Global Health Care Innovation Fund - A USD DIS Invesco

Invesco Global Small Cap Equity Fund - A USD DIS Invesco

Invesco Emerging Markets ex-China Equity Fund - A EUR DIS Invesco

Invesco Continental European Small Cap Equity Fund - A USD DIS Invesco

Invesco Asian Equity Fund - A USD DIS Invesco

Invesco ASEAN Equity Fund - A USD DIS Invesco

Invesco Asia Opportunities Equity Fund - A USD DIS Invesco

Invesco Asia Opportunities Equity Fund - A EUR ACC H Invesco

Invesco Global Consumer Trends Fund - A EUR ACC H Invesco

Invesco Global Consumer Trends Fund - A EUR DIS Invesco

Invesco Nippon Small/Mid Cap Equity Fund - A USD DIS Invesco

Invesco Commodity Allocation Fund - A USD ACC Invesco

Invesco Commodity Allocation Fund - A EUR ACC H Invesco

Invesco Asia Consumer Demand Fund - A EUR ACC H Invesco

Invesco Asia Consumer Demand Fund - A USD ACC Invesco

Invesco Asia Consumer Demand Fund - A USD DIS Invesco

Invesco Pan European Equity Income Fund - A EUR ACC Invesco

Invesco Pan European Equity Fund - A EUR DIS Invesco

Invesco India Equity Fund - A USD DIS Invesco

Invesco Asia Opportunities Equity Fund - A USD ACC Invesco

Invesco Global Consumer Trends Fund - A USD ACC Invesco

Invesco Greater China Equity Fund - A USD ACC Invesco

Invesco Nippon Small/Mid Cap Equity Fund - A JPY ACC Invesco

Invesco Pan European Small Cap Equity Fund - A EUR ACC Invesco

Invesco Pan European Equity Fund - A EUR ACC Invesco

Invesco Developed Small and Mid-Cap Equity Fund - A EUR ACC H Invesco

Invesco Developed Small and Mid-Cap Equity Fund - A USD ACC Invesco

Invesco China New Perspective Equity Fund - A USD DIS Invesco

Invesco China New Perspective Equity Fund - A EUR ACC H Invesco

Invesco China Focus Equity Fund - A USD ACC Invesco

SMC AIF SICAV - Incrementum Crypto Gold Fund - P EUR ACC IFM

SMC UCITS SICAV - Incrementum Active Commodity Fund - R EUR ACC IFM

iMGP US Value Fund - C EUR ACC H iM Global Partner

iMGP Euro Select Fund - C EUR ACC iM Global Partner

Incrementum All Seasons Fund - V EUR ACC IFM

SMC UCITS SICAV - Incrementum Active Gold Fund - V EUR ACC IFM

HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS - AD EUR DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC EUR ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE SOLUTIONS - AD USD DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE SOLUTIONS - AC USD ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY - AC USD ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY - ADO EUR DIS H HSBC

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - AD DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - AD USD DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AD USD DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AD USD DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AC EUR ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AC USD ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - AD EUR DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - AC EUR ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - AD USD DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - AC USD ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AD USD DIS HSBC

LOYS Philosophie Bruns - B EUR ACC Hauck & Aufhauser

Tungsten TRYCON AI Global Markets - B EUR ACC Hauck & Aufhauser

Aramea Innovation - R EUR ACC HANSAINVEST

TBF GLOBAL INCOME - R EUR DIS HANSAINVEST

HANSAgold - EUR ACC H HANSAINVEST

TBF SPECIAL INCOME - R EUR DIS HANSAINVEST

Human Intelligence - R EUR ACC HANSAINVEST

C-QUADRAT ARTS Total Return Flexible - T EUR ACC HANSAINVEST

C-QUADRAT ARTS Total Return Flexible - A EUR DIS HANSAINVEST

BRW Balanced Return Plus - P EUR DIS HANSAINVEST

H2O Multi Emerging Debt Fund - R EUR ACC Gateway Fund Services

H2O Multibonds SP - SR EUR ACC Natixis

H2O Allegro SP - SR EUR ACC Natixis

H2O Multibonds FCP - R EUR ACC Natixis

H2O Allegro FCP - R EUR ACC Natixis

H2O Multiequities SP - R EUR ACC Natixis

H2O Vivace FCP - R EUR ACC Natixis

H2O Multiequities FCP - R EUR ACC Natixis

Gutmann Core Equities - EUR ACC H Gutmann

Gutmann Global Dividends - EUR DIS H Gutmann

Gutmann Global Dividends - EUR DIS Gutmann

Gutmann Core Equities - EUR ACC Gutmann

Deka

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

LINGOHR-SYSTEMATIC-INVEST - A EUR DIS

Deka

DE0009774794

100%

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LINGOHR-EUROPA-SYSTEMATIC-INVEST - DIS

Deka

DE0005320097

100%

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DekaStruktur: 5 Chance - EUR DIS

Deka

DE000DK1CJP5

100%

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Deka-BoutiqueSelect offensiv - EUR DIS

Deka

DE000A0JKNP9

100%

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Deka-Deutschland Aktien Strategie - EUR DIS

Deka

DE0008479288

100%

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Deka-MegaTrends - CF EUR DIS

Deka

DE0005152706

100%

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Deka-Technologie - CF EUR DIS

Deka

DE0005152623

100%

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Deka-DividendenStrategie - CF EUR DIS

Deka

DE000DK2CDS0

100%

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AriDeka - CF EUR DIS

Deka

DE0008474511

100%

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DekaFonds - CF EUR DIS

Deka

DE0008474503

100%

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Deka-UmweltInvest - CF EUR DIS

Deka

DE000DK0ECS2

100%

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Deka-EuropaBond - TF EUR DIS

Deka

DE0009771980

100%

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Deka-GlobalChampions - TF EUR DIS

Deka

DE000DK0ECV6

100%

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Deka-ESG StrategieInvest - TF EUR DIS

Deka

DE000DK2EAE2

100%

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Deka-UmweltInvest - TF EUR DIS

Deka

DE000DK0ECT0

100%

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Deka-Europa Aktien Spezial - CF EUR DIS

Deka

LU0835598458

100%

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Deka-EM Bond - CF EUR DIS

Deka

LU0350136957

100%

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Deka-Impact Aktien - CF EUR DIS

Deka

LU2109588199

100%

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Deka-Industrie 4.0 - CF EUR DIS

Deka

LU1508359509

100%

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Deka-GlobalSelect - CF EUR DIS

Deka

LU0350093026

100%

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Deka-ESG Gesundheit - CF EUR DIS

Deka

LU0348413229

100%

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Deka-ConvergenceAktien II - CF EUR DIS

Deka

LU2790094101

100%

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Deka-Europa Nebenwerte - CF EUR DIS

Deka

LU1496713741

100%

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Deka-Global ConvergenceAktien - CF EUR DIS

Deka

LU0271177163

100%

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Deka-RohstoffStrategie - CF EUR DIS

Deka

LU2652768065

100%

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Deka-Industrie 4.0 - TF EUR DIS

Deka

LU1508360002

100%

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Deka-ESG Aktien Deutschland - TF EUR DIS

Deka

LU2339811841

100%

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Deka-ESG Aktien Europa - TF EUR DIS

Deka

LU2339786043

100%

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Deka-ESG Gesundheit - TF EUR DIS

Deka

LU0348413815

100%

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Deka-ConvergenceAktien II - TF EUR DIS

Deka

LU2790094010

100%

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