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BNP Paribas Funds Europe Equity - Classic CHF DIS BNP Paribas

BNP Paribas Funds Asia ex-Japan Equity - Classic EUR DIS BNP Paribas

BNP Paribas Funds Emerging Bond Opportunities - Classic EUR DIS BNP Paribas

BNP Paribas Funds Europe Real Estate Securities - Classic EUR DIS BNP Paribas

BNP Paribas Funds Europe Real Estate Securities - Classic EUR ACC BNP Paribas

BNP Paribas Funds Japan Equity - Classic EUR ACC H BNP Paribas

BNP Paribas Funds Sustainable Europe Value - Classic EUR DIS BNP Paribas

BNP Paribas Funds Sustainable Europe Value - Classic EUR ACC BNP Paribas

BNP Paribas Funds Sustainable Europe Dividend - Classic EUR DIS BNP Paribas

BNP Paribas Funds Sustainable Europe Dividend - Classic EUR ACC BNP Paribas

BNP Paribas Funds Japan Equity - Classic JPY ACC BNP Paribas

BNP Paribas Funds India Equity - Classic USD DIS BNP Paribas

BNP Paribas Funds SMaRT Food - Classic EUR DIS BNP Paribas

BNP Paribas Funds SMaRT Food - Classic EUR ACC BNP Paribas

BNP Paribas Funds Aqua - Classic EUR DIS BNP Paribas

BNP Paribas Funds Aqua - Classic EUR ACC BNP Paribas

BNP Paribas Funds Nordic Small Cap - Classic EUR ACC BNP Paribas

BNP Paribas Funds Green Tigers - Classic EUR ACC BNP Paribas

BNP Paribas Funds China Equity - Classic USD DIS BNP Paribas

BNP Paribas Funds China Equity - Classic USD ACC BNP Paribas

BNP Paribas Funds China Equity - Classic EUR ACC BNP Paribas

BNP Paribas Funds Emerging Equity - Classic USD ACC BNP Paribas

BNP Paribas Funds US Small Cap - Classic USD ACC BNP Paribas

BNP Paribas Funds Global Environment - Classic EUR DIS BNP Paribas

BNP Paribas Funds Global Environment - Classic EUR ACC BNP Paribas

BNP Paribas Funds Turkey Equity - Classic EUR ACC BNP Paribas

BNP Paribas Funds Brazil Equity - Classic USD ACC BNP Paribas

BNP Paribas Funds US Small Cap - Classic EUR ACC H BNP Paribas

BNP Paribas Funds Europe Small Cap - Classic EUR ACC BNP Paribas

BNP Paribas Funds Europe Small Cap - Classic EUR DIS BNP Paribas

BNP Paribas Funds US Mid Cap - Classic USD ACC BNP Paribas

BNP Paribas Funds US Mid Cap - Classic USD DIS BNP Paribas

BNP Paribas Funds Japan Small Cap - Classic JPY DIS BNP Paribas

BNP Paribas Funds Japan Small Cap - Classic EUR ACC BNP Paribas

BNP Paribas Funds Japan Small Cap - Classic EUR ACC H BNP Paribas

BNP Paribas Funds Japan Small Cap - Classic JPY ACC BNP Paribas

BNP Paribas Funds Climate Change - Classic EUR DIS BNP Paribas

BNP Paribas Funds Climate Change - Classic EUR ACC BNP Paribas

BNP PARIBAS FLEXI I COMMODITIES - Classic EUR ACC H BNP Paribas

BNP PARIBAS FLEXI I COMMODITIES - Classic EUR ACC BNP Paribas

BNP PARIBAS FLEXI I COMMODITIES - Classic USD ACC BNP Paribas

BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER - Classic EUR ACC BNP Paribas

BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER - CLASSIC USD ACC BNP Paribas

BlueBay Emerging Market Unconstrained Bond Fund - R USD ACC RBC

BlackRock MyMap Plus Growth Fund - vermoegensanla EUR ACC BlackRock

BlackRock MyMap Plus Moderate Fund - vermoegensanla EUR ACC BlackRock

BlackRock MyMap Plus Conservative Fund - Vermoegensanla EUR ACC BlackRock

BlackRock MyMap Plus Conservative Fund - A2 EUR ACC BlackRock

BlackRock MyMap Plus Growth Fund - A4 EUR DIS BlackRock

BlackRock MyMap Plus Moderate Fund - A4 EUR DIS BlackRock

BlackRock MyMap Plus Growth Fund - A2 EUR ACC BlackRock

BlackRock MyMap Plus Moderate Fund - A2 EUR ACC BlackRock

BlackRock MyMap Plus Defensive Fund - A2 EUR ACC BlackRock

BlackRock ESG Fixed Income Strategies Fund - A2 EUR ACC BlackRock

BSF BlackRock Systematic Style Factor Fund - A2 EUR ACC H BlackRock

BSF European Select Strategies Fund - A4 EUR DIS BlackRock

BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund - A2 USD ACC BlackRock

BlackRock Emerging Markets Equity Strategies Fund - A2 USD ACC BlackRock

BSF Global Event Driven Fund - A2 USD ACC BlackRock

BSF European Absolute Return Fund - A4 EUR DIS BlackRock

BSF European Absolute Return Fund - A2 EUR ACC BlackRock

BSF European Opportunities Extension Fund - A2 EUR ACC BlackRock

BGF Asian High Yield Bond Fund - A2 EUR ACC H BlackRock

BGF ESG Emerging Markets Local Currency Bond Fund - A2 EUR ACC H BlackRock

BGF Fixed Income Global Opportunities Fund - A1 EUR DIS BlackRock

BGF Fixed Income Global Opportunities Fund - A2 EUR ACC BlackRock

BGF Emerging Markets Local Currency Bond Fund - A2 EUR ACC H BlackRock

BGF Fixed Income Global Opportunities Fund - A5 SGD DIS H BlackRock

BGF Fixed Income Global Opportunities Fund - A2 SGD ACC H BlackRock

BGF ESG Multi-Asset Fund - A4 EUR DIS BlackRock

BGF ESG Multi-Asset Fund - A2 USD ACC H BlackRock

BGF ESG Multi-Asset Fund - A2 EUR ACC BlackRock

BGF Emerging Markets Bond Fund - A2 EUR ACC BlackRock

BGF Emerging Markets Bond Fund - A1 EUR DIS BlackRock

BGF Emerging Markets Bond Fund - A2 USD ACC BlackRock

BGF Global High Yield Bond Fund - A3 USD DIS BlackRock

BGF Global High Yield Bond Fund - A3 EUR DIS H BlackRock

BGF Global High Yield Bond Fund - A2 USD ACC BlackRock

BGF Global High Yield Bond Fund - A1 EUR DIS H BlackRock

BGF Emerging Markets Ex-China - A2 USD ACC BlackRock

BGF Emerging Markets Ex-China - A2 EUR ACC H BlackRock

BGF Brown to Green Materials Fund - A2 EUR ACC BlackRock

BGF Next Generation Technology Fund - A2 EUR ACC BlackRock

BGF World Technology Fund - A4 EUR DIS BlackRock

BGF World Healthscience Fund - A4 EUR DIS BlackRock

BGF World Healthscience Fund - A4 USD DIS BlackRock

BGF Circular Economy Fund - A2 EUR ACC BlackRock

BGF Circular Economy Fund - A2 USD ACC BlackRock

BGF Next Generation Technology Fund - A2 EUR ACC H BlackRock

BGF Next Generation Technology Fund - A2 USD ACC BlackRock

BGF Future of Transport Fund - A2 EUR ACC H BlackRock

BGF Future of Transport Fund - A2 USD ACC BlackRock

BGF World Healthscience Fund - A2 EUR ACC H BlackRock

BGF World Technology Fund - A2 EUR ACC H BlackRock

BGF Global Multi-Asset Income Fund - A4G USD DIS BlackRock

BGF China Fund - A2 EUR ACC BlackRock

BGF Global Long-Horizon Equity Fund - A4 USD DIS BlackRock

BGF US Growth Fund - A4 EUR DIS BlackRock

BGF Global Multi-Asset Income Fund - A2 USD ACC BlackRock

BGF Global Multi-Asset Income Fund - A4G EUR DIS H BlackRock

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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