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DJE - Dividende & Substanz - PA EUR DIS DJE Kapital AG

DJE - Dividende & Substanz - P EUR ACC DJE Kapital AG

DJE - Gold & Ressourcen - PA EUR DIS DJE Kapital AG

DJE - Europa - PA EUR DIS DJE Kapital AG

LINGOHR-SYSTEMATIC-INVEST - A EUR DIS Deka

LINGOHR-EUROPA-SYSTEMATIC-INVEST - DIS Deka

DekaStruktur: 5 Chance - EUR DIS Deka

Deka-BoutiqueSelect offensiv - EUR DIS Deka

Deka-Deutschland Aktien Strategie - EUR DIS Deka

Deka-MegaTrends - CF EUR DIS Deka

Deka-Technologie - CF EUR DIS Deka

Deka-DividendenStrategie - CF EUR DIS Deka

AriDeka - CF EUR DIS Deka

DekaFonds - CF EUR DIS Deka

Deka-UmweltInvest - CF EUR DIS Deka

Deka-EuropaBond - TF EUR DIS Deka

Deka-GlobalChampions - TF EUR DIS Deka

Deka-ESG StrategieInvest - TF EUR DIS Deka

Deka-UmweltInvest - TF EUR DIS Deka

Deka-Europa Aktien Spezial - CF EUR DIS Deka

Deka-EM Bond - CF EUR DIS Deka

Deka-Impact Aktien - CF EUR DIS Deka

Deka-Industrie 4.0 - CF EUR DIS Deka

Deka-GlobalSelect - CF EUR DIS Deka

Deka-ESG Gesundheit - CF EUR DIS Deka

Deka-ConvergenceAktien II - CF EUR DIS Deka

Deka-Europa Nebenwerte - CF EUR DIS Deka

Deka-Global ConvergenceAktien - CF EUR DIS Deka

Deka-RohstoffStrategie - CF EUR DIS Deka

Deka-Industrie 4.0 - TF EUR DIS Deka

Deka-ESG Aktien Deutschland - TF EUR DIS Deka

Deka-ESG Aktien Europa - TF EUR DIS Deka

Deka-ESG Gesundheit - TF EUR DIS Deka

Deka-ConvergenceAktien II - TF EUR DIS Deka

Davis Value Fund - A USD ACC FundRock

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND - P EUR ACC UBS

UBS (Lux) European Entrepreneur Equity Fund - P EUR ACC UBS

White Fleet II - SGVP Global Value Equity Fund - B EUR ACC UBS

White Fleet II - SGVP Global Value Equity Fund - B USD ACC UBS

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund - P EUR DIS UBS

UBS (Lux) Digital Health Equity Fund - P EUR DIS UBS

UBS (Lux) Infrastructure Equity Fund - P USD ACC UBS

UBS (Lux) Digital Health Equity Fund - P USD ACC UBS

UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund - P EUR DIS H UBS

UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund - P USD ACC UBS

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund - P USD ACC UBS

UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund - P USD ACC UBS

UBS (Lux) Infrastructure Equity Fund - P EUR ACC H UBS

UBS (Lux) Digital Health Equity Fund - P EUR ACC H UBS

UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund - P EUR ACC H UBS

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund - P EUR ACC H UBS

Cantor Fitzgerald (Lux) Commodity Index Plus USD Fund - BH EUR ACC Carne

Bantleon Global Convertibles Investment Grade - PT EUR ACC H Bantleon

CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR DIS CPR Asset Management

CPR Invest - Food For Generations - A USD ACC CPR Asset Management

CPR INVEST - CLIMATE ACTION - A EUR ACC CPR Asset Management

CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR ACC CPR Asset Management

CPR Invest - Food For Generations - A EUR DIS CPR Asset Management

CPR Invest - Food For Generations - A EUR ACC CPR Asset Management

CPR Invest - Global Silver Age - A EUR DIS CPR Asset Management

CPR Invest - Global Silver Age - A EUR ACC CPR Asset Management

CPR Invest - Global Gold Mines - A USD ACC CPR Asset Management

CPR Invest - Hydrogen - A2 EUR ACC CPR Asset Management

CPR Invest - Global Resources - A EUR DIS CPR Asset Management

CPR Invest - Global Resources - A EUR ACC CPR Asset Management

CPR Invest - Europe Defense - A2 EUR ACC CPR Asset Management

CPR Invest - Artificial Intelligence - A2 EUR ACC CPR Asset Management

CPR Invest - European Strategic Autonomy - A2 EUR ACC CPR Asset Management

CPR Invest - Global Disruptive Opportunities - A EUR DIS CPR Asset Management

CPR Invest - Global Disruptive Opportunities - A EUR ACC CPR Asset Management

CPR Silver Age - P EUR ACC CPR Asset Management

COMGEST MONDE - C EUR ACC Comgest

COMGEST GROWTH JAPAN - JPY ACC Comgest

COMGEST GROWTH EUROPE S - ACC Comgest

COMGEST GROWTH AMERICA - USD ACC Comgest

COMGEST GROWTH JAPAN - R EUR DIS Comgest

COMGEST GROWTH JAPAN - R EUR ACC Comgest

COMGEST GROWTH GLOBAL - EUR DIS Comgest

COMGEST GROWTH GLOBAL COMPOUNDERS - R EUR ACC Comgest

COMGEST GROWTH GLOBAL - R EUR ACC Comgest

COMGEST GROWTH AMERICA - R EUR ACC Comgest

COMGEST GROWTH INDIA - R EUR ACC Comgest

CT MONTHLY EXTRA INCOME FUND - RETAIL GBP DIS Threadneedle

CT EMERGING MARKET BOND FUND - RGA USD ACC Threadneedle

CT LATIN AMERICA FUND - RNA EUR ACC Threadneedle

CT AMERICAN SMALLER COMPANIES FUND (US) - RETAIL EUR ACC Threadneedle

CT EUROPEAN SMALLER COMPANIES FUND - RNI EUR DIS Threadneedle

CT EUROPEAN FUND - RETAIL EUR ACC Threadneedle

CT JAPAN FUND - RNA JPY ACC Threadneedle

CT LATIN AMERICA FUND - RNA USD ACC Threadneedle

CT EUROPEAN SMALLER COMPANIES FUND - RNA GBP ACC Threadneedle

CT UK SMALLER COMPANIES FUND - RNI GBP DIS Threadneedle

CT GLOBAL SELECT FUND - RETAIL GBP ACC Threadneedle

CT (Lux) Sustainable Opportunities European Equity - A EUR DIS Threadneedle

CT (Lux) Responsible Global Equity - A EUR DIS Threadneedle

CT (Lux) American Smaller Companies - AEH EUR ACC H Threadneedle

CT (Lux) American Smaller Companies - 1E EUR ACC Threadneedle

Clartan - Valeurs - C EUR ACC Clartan Associés

Carmignac Portfolio Tech Solutions - A EUR ACC Carmignac

Carmignac Portfolio Patrimoine Europe - A EUR ACC Carmignac

HSBC

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

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

HSBC

LU1529682053

100%

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HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC EUR ACC

HSBC

LU0551367260

100%

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

HSBC

LU0323240290

100%

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

HSBC

LU0323239441

100%

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

HSBC

LU0254981946

100%

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

HSBC

LU0212851884

100%

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

HSBC

LU0165073858

100%

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HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC

HSBC

LU0164881194

100%

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HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC

HSBC

LU0164865239

100%

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

HSBC

LU0082770016

100%

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HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AD USD DIS

HSBC

LU0066902890

100%

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HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AD USD DIS

HSBC

LU0039217434

100%

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HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AC EUR ACC

HSBC

LU0708055370

100%

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HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AC USD ACC

HSBC

LU0666199749

100%

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HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - AD EUR DIS

HSBC

LU0213961765

100%

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HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - AC EUR ACC

HSBC

LU0213961682

100%

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HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - AD USD DIS

HSBC

LU0196696701

100%

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HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - AC USD ACC

HSBC

LU0196696453

100%

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HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AD USD DIS

HSBC

LU0666200265

100%

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