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Wellington Asia Technology Fund - D USD ACC Wellington Management

Wellington Enduring Infrastructure Assets Fund - D EUR ACC Wellington Management

Vontobel Fund - AI Powered Global Equity - B USD ACC Vontobel

Vontobel Fund - AI Powered Global Equity - A USD DIS Vontobel

Vontobel Fund - Global Equity Income - B USD ACC Vontobel

Vontobel Fund - Global Equity Income - A USD DIS Vontobel

Vontobel Fund - mtx Emerging Markets Leaders - H EUR ACC H Vontobel

Vontobel Fund - mtx Emerging Markets Leaders - B USD ACC Vontobel

Vontobel Fund - mtx Emerging Markets Leaders - A USD DIS Vontobel

Vontobel Fund - Transition Resources - B EUR ACC Vontobel

Vontobel Fund - Transition Resources - A EUR DIS Vontobel

Vontobel Fund - Global Environmental Change - B EUR ACC Vontobel

Vontobel Fund - Global Environmental Change - A EUR DIS Vontobel

Vontobel Fund - Emerging Markets Equity - H EUR ACC H Vontobel

Vontobel Fund - Global Equity - B USD ACC Vontobel

Vontobel Fund - Global Equity - A USD DIS Vontobel

Vontobel Fund - European Equity - B EUR ACC Vontobel

Vontobel Fund - European Equity - A EUR DIS Vontobel

Vontobel Fund - Swiss Mid And Small Cap Equity - B CHF ACC Vontobel

Vontobel Fund - Emerging Markets Equity - B USD ACC Vontobel

Vontobel Fund - Emerging Markets Equity - A USD DIS Vontobel

Vontobel Fund - US Equity - B USD ACC Vontobel

Vontobel Fund - US Equity - A USD DIS Vontobel

Vontobel Fund II - Global Small & Mid-Cap Opportunities - B USD ACC Vontobel

Protea Fund - Sectoral Healthcare Opportunities Fund - PH EUR ACC H Pictet

Protea Fund - Sectoral Healthcare Opportunities Fund - P EUR ACC Pictet

Protea Fund - Sectoral Healthcare Opportunities Fund - P USD ACC Pictet

Vates Aktien USA Fonds - R EUR DIS IFM

NOMURA VALUEINVEST LUX GLOBAL - A EUR ACC Nomura

UTI India Dynamic Equity Fund - Retail EUR ACC UTI International

GANÉ Value Event Fund - D EUR ACC Universal Investment

GANÉ Value Event Fund - C EUR DIS Universal Investment

GANÉ Global Equity Fund - C EUR DIS Universal Investment

MFC Opportunities One - A EUR DIS Universal Investment

MFC Opportunities One - T EUR ACC Universal Investment

ProfitlichSchmidlin Fonds UI - R EUR DIS Universal Investment

RSI International UI - EUR ACC Universal Investment

EM Digital Leaders - R EUR DIS Universal Investment

Antecedo Growth Supreme - R EUR ACC Universal Investment

All Stars 10x10 - R EUR DIS Universal Investment

Alturis Volatility - R EUR DIS Universal Investment

Berenberg Aktien Mittelstand - R A EUR ACC Universal Investment

SGKB Volatilität Offensiv - B EUR DIS Universal Investment

UniSector: BasicIndustries - EUR DIS Union Investment

UniSector: HighTech - A EUR DIS Union Investment

UniSector: BioPharma - A EUR DIS Union Investment

UniZukunft Klima - A EUR DIS Union Investment

UniRak Konservativ - A EUR DIS Union Investment

UniESG Aktien Global - EUR DIS Union Investment

UniEuroAktien - EUR DIS Union Investment

UniESG Aktien Deutschland - EUR DIS Union Investment

UniNordamerika - EUR ACC Union Investment

UniGlobal - EUR DIS Union Investment

UniRak - EUR DIS Union Investment

UniFonds - EUR DIS Union Investment

UniFavorit: Aktien - EUR DIS Union Investment

UniStrategie: Ausgewogen - EUR ACC Union Investment

UniStrategie: Konservativ - EUR ACC Union Investment

UniDeutschland Mid&SmallCaps - EUR ACC Union Investment

UniGlobal-net- - EUR DIS Union Investment

UniFavorit: Aktien - -net- EUR DIS Union Investment

UniStrategie: Dynamisch - EUR ACC Union Investment

Uni21.Jahrhundert -net- - EUR DIS Union Investment

UniZukunft Welt - A EUR DIS Union Investment

UniIndustrie 4.0 - A EUR DIS Union Investment

UniGlobal II - A EUR DIS Union Investment

UniRak ESG - A EUR DIS Union Investment

UniRak Emerging Markets - A EUR DIS Union Investment

UniCommodities - EUR DIS Union Investment

UniDividendenAss - A EUR DIS Union Investment

UniValueFonds: Global A - A EUR DIS Union Investment

UniMarktführer - A EUR DIS Union Investment

UniAsiaPacific - A EUR DIS Union Investment

UniESG Aktien Europa - EUR DIS Union Investment

UniDynamicFonds: Global - A EUR DIS Union Investment

UniDynamicFonds: Europa - A EUR DIS Union Investment

UniEuropa - A EUR DIS Union Investment

UniAsia - EUR ACC Union Investment

UniRak ESG - -net- A EUR DIS Union Investment

UniDividendenAss - -net- A EUR DIS Union Investment

UniEM Global - A EUR DIS Union Investment

UniAsiaPacific - -net- A EUR DIS Union Investment

UniESG Aktien Europa - -net- EUR DIS Union Investment

UniDynamicFonds: Europa - -net- A EUR DIS Union Investment

UniDynamicFonds: Global - -net- A EUR DIS Union Investment

UniEuropa Mid&SmallCaps - EUR DIS Union Investment

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) - P EUR ACC H UBS

UBS (D) Aktienfonds-Special I Deutschland - EUR ACC Universal Investment

UBS (D) EQUITY FUND - SMALLER GERMAN COMPANIES - EUR ACC Universal Investment

UBS (D) Equity Fund - Global Opportunity - EUR ACC Universal Investment

UBS (LUX) STRATEGY XTRA SICAV - BALANCED (EUR) - P ACC UBS

UBS (Lux) Strategy Fund - Yield (USD) - P ACC UBS

UBS (Lux) Strategy Fund - Yield (EUR) - P ACC UBS

UBS (Lux) Strategy Fund - Yield (EUR) - P DIS UBS

UBS (Lux) Strategy Fund - Yield (CHF) - P ACC UBS

UBS (Lux) Strategy Fund - Yield (CHF) - P DIS UBS

UBS (Lux) Strategy Fund - Yield (EUR) - P CHF ACC H UBS

UBS (Lux) Strategy Fund - Balanced (USD) - P ACC UBS

UBS (Lux) Strategy Fund - Balanced (EUR) - P ACC UBS

UBS (Lux) Strategy Fund - Balanced (CHF) - P ACC UBS

LLB

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

Sprott-Alpina Gold Equity Fund - A USD DIS

LLB

CH0002783535

100%

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INVESCO EXTRA INCOME BOND

LLB

AT0000675731

100%

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INVESCO EXTRA INCOME BOND

LLB

AT0000673892

100%

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E+S Erfolgs-Invest - EUR ACC

LLB

AT0000495064

100%

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PCI-Diversified Equity Income Fund - EUR DIS

LLB

AT0000ARCUS3

100%

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Der Vermögensverwalter - EUR ACC

LLB

AT0000A1Q5X6

100%

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Der Vermögensverwalter - EUR DIS

LLB

AT0000A1Q5S6

100%

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WELTSTRATEGIE PLUS (T)

LLB

AT0000A0XNA5

100%

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UMWIN FUND (R)(T)

LLB

AT0000A3B5P7

100%

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VALUEDO FUND (R) (A)

LLB

AT0000A38KG1

100%

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VALUEDO FUND (R) (T)

LLB

AT0000A2HTD5

100%

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ASPOMA Japan Opportunities Fund - E EUR ACC

LLB

LI0181971842

100%

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ASPOMA China Opportunities Fund - P USD ACC

LLB

LI0114387470

100%

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