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Fidelity Funds - Global Multi Asset Dynamic Fund - A EUR DIS H Fidelity

FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND - A USD ACC Fidelity

Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS Fidelity

Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H Fidelity

Fidelity Funds - Global Multi Asset Income Fund - A EUR ACC H Fidelity

Fidelity Funds - Global Multi Asset Income Fund - A USD DIS Fidelity

Fidelity Funds - Global Multi Asset Income Fund - A USD ACC Fidelity

Fidelity Funds - Global Multi Asset Growth & Income Fund - A EUR ACC Fidelity

Fidelity Funds - Global Multi Asset Growth & Income Fund - A EUR DIS Fidelity

Fidelity Funds - Global Multiple Opportunities Fund - A USD DIS Fidelity

Fidelity Funds - Global Multi Asset Dynamic Fund - A USD DIS Fidelity

Fidelity Funds - Japan Value Fund - A2 JPY DIS Fidelity

Fidelity Funds - Sustainable Eurozone Equity Fund - A EUR DIS Fidelity

Fidelity Funds - UK Special Situations Fund - A GBP DIS Fidelity

Fidelity Funds - UK Special Situations Fund - A EUR ACC Fidelity

Fidelity Funds - Global Dividend Fund - A EUR DIS Fidelity

Fidelity Funds - Water & Waste Fund - A EUR ACC Fidelity

Fidelity Funds - Water & Waste Fund - A USD ACC Fidelity

Fidelity Funds - Technology Opportunities Fund - A EUR ACC Fidelity

Fidelity Funds - Global Consumer Brands Fund - A EUR ACC Fidelity

Fidelity Funds - Global Equity Income ESG Fund - A EUR ACC Fidelity

FIDELITY FUNDS - GREATER CHINA FUND - A EUR ACC Fidelity

Fidelity Funds - Global Financial Services Fund - A EUR ACC Fidelity

Fidelity Funds - Global Focus Fund - A USD ACC Fidelity

Fidelity Funds - Global Focus Fund - A EUR ACC H Fidelity

Fidelity Funds - Global Financial Services Fund - A USD ACC H Fidelity

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND - A HUF ACC Fidelity

Fidelity Funds - World Fund - A EUR ACC Fidelity

Fidelity Funds - Global Dividend Fund - A EUR ACC Fidelity

Fidelity Funds - Greater China Fund - A USD ACC Fidelity

Fidelity Funds - China Focus Fund - A USD ACC Fidelity

Fidelity Funds - Global Technology Fund - A EUR ACC Fidelity

Fidelity Funds - Emerging Markets Equity ESG Fund - A EUR DIS Fidelity

Fidelity Funds - Emerging Markets Fund - A EUR ACC H Fidelity

Fidelity Funds - World Fund - A USD ACC Fidelity

Fidelity Funds - Global Defensive Equity Fund - A EUR DIS Fidelity

Fidelity Funds - Japan Growth Fund - A JPY DIS Fidelity

Fidelity Funds - Emerging Markets Fund - A EUR ACC Fidelity

Fidelity Funds - Global Technology Fund - A USD ACC Fidelity

Fidelity Funds - Nordic Fund - A EUR ACC Fidelity

Fidelity Funds - Global Dividend Fund - A USD ACC Fidelity

Fidelity Funds - European Dividend Fund - A EUR DIS Fidelity

Fidelity Funds - Global Dividend Fund - A USD DIS Fidelity

Fidelity Funds - Global Dividend Fund - A EUR DIS Fidelity

Fidelity Funds - Global Dividend Fund - A USD DIS Fidelity

Fidelity Funds - Global Dividend Fund - A EUR DIS Fidelity

Fidelity Funds - Asian Smaller Companies Fund - A EUR ACC Fidelity

Fidelity Funds - Asian Smaller Companies Fund - A EUR DIS Fidelity

Fidelity Funds - Japan Value Fund - A EUR DIS H Fidelity

Fidelity Funds - Global Dividend Fund - A EUR ACC H Fidelity

Fidelity Funds - China Consumer Fund - A USD DIS Fidelity

FID.FDS-CHIN.CONSU.ADISLS Fidelity

Fidelity Funds - China Consumer Fund - A EUR DIS Fidelity

Fidelity Funds - China Consumer Fund - A USD ACC Fidelity

Fidelity Funds - China Consumer Fund - A EUR ACC Fidelity

Fidelity Funds - Global Demographics Fund - A EUR ACC H Fidelity

Fidelity Funds - Global Demographics Fund - A USD ACC Fidelity

Fidelity Funds - China Innovation Fund - A EUR ACC Fidelity

Fidelity Funds - Japan Value Fund - A JPY ACC Fidelity

Fidelity Funds - Japan Value Fund - A EUR ACC Fidelity

Fidelity Funds - Asian Special Situations Fund - A EUR ACC Fidelity

Fidelity Funds - Pacific Fund - A EUR ACC Fidelity

Fidelity Funds - European Dividend Fund - A EUR ACC Fidelity

Fidelity Funds - European Dividend Fund - A EUR DIS Fidelity

Fidelity Funds - US Equity Fund - A EUR ACC H Fidelity

Fidelity Funds - Asia Pacific Opportunities Fund - A EUR ACC Fidelity

Fidelity Funds - Emerging Asia Fund - A EUR ACC Fidelity

Fidelity Funds - Emerging Asia Fund - A USD ACC Fidelity

Fidelity Funds - Emerging Asia Fund - A EUR DIS Fidelity

Fidelity Funds - China Focus Fund - A EUR ACC Fidelity

Fidelity Funds - Emerging Markets Fund - A EUR DIS Fidelity

Fidelity Funds - European Growth Fund - A EUR ACC Fidelity

Fidelity Funds - US Equity Fund - A USD ACC Fidelity

Fidelity Funds - US Equity Fund - A EUR ACC Fidelity

Fidelity Funds - FIRST All Country World Fund - A EUR ACC Fidelity

Fidelity Funds - FIRST All Country World Fund - A USD DIS Fidelity

Fidelity Funds - European Dynamic Growth Fund - A EUR ACC Fidelity

Fidelity Funds - Global Healthcare Fund - A EUR ACC Fidelity

Fidelity Funds - Global Dividend Plus Fund - A EUR ACC Fidelity

Fidelity Funds - European Smaller Companies Fund - A EUR ACC Fidelity

Fidelity Funds - Switzerland Fund - A CHF ACC Fidelity

Fidelity Funds - Asian Special Situations Fund - A USD ACC Fidelity

Fidelity Funds - Emerging Markets Fund - A USD ACC Fidelity

Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC Fidelity

Fidelity Funds - Nordic Fund - A SEK ACC Fidelity

Fidelity Funds - Iberia Fund - A EUR ACC Fidelity

Fidelity Funds - Germany Fund - A EUR ACC Fidelity

Fidelity Funds - Asia Equity ESG Fund - A EUR ACC Fidelity

Fidelity Funds - ASEAN Fund - A USD ACC Fidelity

Fidelity Funds - America Fund - A USD ACC Fidelity

Fidelity Funds - Global Thematic Opportunities Fund - A EUR ACC Fidelity

Fidelity Funds - Europe Equity ESG Fund - A EUR ACC Fidelity

Fidelity Funds - America Fund - A EUR ACC Fidelity

Fidelity Funds - Fidelity Target TM 2040 Fund - A EUR ACC Fidelity

Fidelity Funds - Fidelity Target TM 2040 Fund - A EUR DIS Fidelity

Fidelity Funds - Fidelity Target TM 2035 Fund - A EUR ACC Fidelity

Fidelity Funds - Fidelity Target TM 2035 Fund - A EUR DIS Fidelity

Fidelity Funds - Sustainable Eurozone Equity Fund - A EUR ACC Fidelity

Fidelity Funds - Asia Pacific Dividend Fund - A USD DIS Fidelity

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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