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Templeton Asian Smaller Companies Fund - A (acc) EUR
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Templeton Global Climate Change Fund - A (acc) EUR
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Franklin Technology Fund A (Acc) EUR
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Raiffeisen-ESG-Income (R)
Raiffeisen Capital Management
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) (T)
Raiffeisen Capital Management
Raiffeisen-GlobalDividend-ESG-Aktien (R) (T)
Raiffeisen Capital Management
WSS Europa
ERSTE FUTURE INVEST
ERSTE Asset Management
ERSTE EQUITY RESEARCH
ERSTE Asset Management
ERSTE REAL ASSETS
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Carmignac Credit 2029
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Carmignac Investissement
Carmignac
Carmignac Portfolio Grandchildren
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Schroder International Selection Fund Global Multi-Asset Balanced, Anteilsklasse A, thes., EUR
Schroders
Schroder International Selection Fund Global Equity Alpha, Anteilsklasse A, thes., EUR
Schroders
Schroder International Selection Fund US Large Cap, Anteilsklasse A, thes., USD
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Clean Technologies R Fonds
TEQ Capital
Small & Mid Cap Tech R Fonds
TEQ Capital
Disruptive Technologies - R Fonds
TEQ Capital
Commodity Capital – Global Mining Fund P
Commodity Capital AG
Structured Solutions SICAV Resource Income Fund A
Commodity Capital AG
Structured Solutions SICAV Next Generation Resources Fund A
Commodity Capital AG
C-QUADRAT ARTS Total Return ESG T
ARTS Asset Management GmbH
C-QUADRAT ARTS Total Return Bond T
ARTS Asset Management GmbH
C-QUADRAT ARTS Total Return Bond A
ARTS Asset Management GmbH
C-QUADRAT ARTS Total Return Vorsorge (A)
ARTS Asset Management GmbH
UBS(L)BD E.E.L.C.B.EOHPAC
UBS [Lux] Bond SICAV
UBS(L)EQ-E.F.IMP(DL)EOHPA
UBS [Lux] Equity Sicav
UBSLEQ-US T.Y.S.P-AC.H.EO
UBS [Lux] Equity Sicav
KEPLER US AKTIENFONDS (A)
KEPLER-FONDS KAP. FDS.
AMF-OPTIM.YIELD A UH.EOD
AMUNDI FUNDS
AMF-OPTIM.YIELD A UH.EOA
AMUNDI FUNDS
THREAD.L-US H.YLD.BD.AUEO
Threadneedle [Lux] SICAV
M+G(L)I1-O.I. AEOA
M&G [Lux] Investment Funds 1
M+G(L)I1-O.I. A-HDLA
M&G [Lux] Investment Funds 1
M+G(L)I1-O.I. AEOD
M&G [Lux] Investment Funds 1
M+G(L)I1-GLMCB EOAA
M&G [Lux] Investment Funds 1
M+G(L)IF1-E.M.B AEOA
M&G [Lux] Investment Funds 1
DWS I.-ESG QI LOWV.WLD LD
DWS Invest SICAV
AGIF-A.INC.+GWTH A DL
Allianz Global Investors Fund SICAV
JUPITER GL.FD-J.DY.B.LEOA
The Jupiter Global Fund SICAV
THREA.(L)-ENH.COMMOD.DUEO
Threadneedle [Lux] SICAV
AGIF-A.INC.+GWTH AT DL
Allianz Global Investors Fund SICAV
JUPIT.GL.FD-J.DY.BD LEOAI
The Jupiter Global Fund SICAV
ROBECO SUS.GBL.ST.EQ. DEO
Robeco Capital Growth Funds SICAV
BL - EMERG.MARKETS INH. A
BL SICAV
BAR.INTL-EUROPA FD AEO
Barings International Umbrella Fund
RCG.-R.QI EM.MA.AC.EQ.DEO
Robeco Capital Growth Funds SICAV
C.B.-EM.DBT LOC.CURR. CL
Candriam Bonds SICAV
BL - EQUITIES DIV. INH. B
BL SICAV
BL - EQUITIES DIV. INH. A
BL SICAV
G.SACHS F.-GL.S.C.C.B.S.D
Goldman Sachs Funds SICAV
AXA WLD-GL.EM.M.B.A T. DL
AXA World Funds SICAV
BL-BL GBL FLEX.EUR B
BL SICAV
BL-BL GBL FLEX.EUR A
BL SICAV
ROBECO BP GL PREM.EQ.D EO
Robeco Capital Growth Funds SICAV
THREADN.L.-US H.YLD.BD.AU
Threadneedle [Lux] SICAV
G.SACHS-GL.CORE EQ.BA DL
Goldman Sachs Funds SICAV
ASSCVI-SLT EU.HYB AAEO
abrdn SICAV I
GSF-EM.MKTS DEBT
Goldman Sachs Funds SICAV
G.SACHS FDS-EUR.CORE EUR
Goldman Sachs Funds SICAV
BL - GLOBAL 75 INH.A
BL SICAV
AEGON(IR)-A.GL.SU.EQ.AEOA
Aegon Asset Management Investment C
BAR.INTL-ASIA GWTH AEO
Barings International Umbrella Fund
BAR.INTL-BAR.AUSTR. AAD
Barings International Umbrella Fund
BAR.INTL-ASEAN FRONT. AEO
Barings International Umbrella Fund
BAR.INTL-ASEAN FRONT. ALS
Barings International Umbrella Fund
BAR.INTL-HK CHINA AEOI
Barings International Umbrella Fund
BAR.GL-D.EM.HY.BD AEOINC
Barings Global Umbrella Fund
BARINGS L.AMERICA EOI
Barings Emerging Markets Umbrella F
BAR.GL-D.EM.HY.BD ADLI
Barings Global Umbrella Fund
BAR.INTL-ASIA GWTH ADLI
Barings International Umbrella Fund
BAR.INTL-ASEAN FRONT.ADLI
Barings International Umbrella Fund
BAR.INTL-BAR.AUSTR. ADLI
Barings International Umbrella Fund
PIMCO GL I.-EUR INC.BD EA
PIMCO Funds: Global Investors Serie
BAR.INTL-HK CHINA ADLI
Barings International Umbrella Fund
BARINGS L.AMERICA
Barings Emerging Markets Umbrella F
CT IFUK-CT M.EX.INC.RILS
Columbia Threadneedle Investment Fu
DWS GERMAN EQUITIES TYP O
DWS Investment GmbH
UBSL.STR.BL.S.EO P-ACC
UBS [LUX] Strategy Fund FCP
PIMCO GIS-GL.BD HG R I EO
PIMCO Funds: Global Investors Serie
PIMCO GL I.-G.R.R.E EOH A
PIMCO Funds: Global Investors Serie
CANDR.BDS-GL.H.YLD CL.AUS
Candriam Bonds SICAV
E.C.-E.C.EAS.EO A1SKD
East Capital
CANDR.BDS-GL.H.YLD I.KL.C
Candriam Bonds SICAV
CANDR.BDS-EUR HY CL.AUS.
Candriam Bonds SICAV
CANDR.BDS-EM.MKTS INH.CAP
Candriam Bonds SICAV
CANDR.BDS-EUR HY INH.C
Candriam Bonds SICAV
EAST CAP-NE A1SKD
East Capital
ASSEN.I-MUL.ASS.CONS.PEO
Assenagon I
FF-GL.M.A.DEF. ADEO
Fidelity Funds SICAV
JPM-EM.MK.DB.JPMEMD AADL
JPMorgan Funds
JPM-EM.MK.DB.JPMEMD ADEOH
JPMorgan Funds
JPM-EM.MK.DB.JPMEMD AAEOH
JPMorgan Funds
DPAM B-RE EU.DI.SU. AEOD
DPAM B SA
FID.FDS-SMART GBL DF.A GL
Fidelity Funds SICAV
DPAM B-EQ.EUR.SUST. BEOA
DPAM B SA
UBSLEQ-US INC.S.(DL)P-D
UBS [Lux] Equity Sicav
NORD.1-GL L.IF. BPDLA
Nordea 1 SICAV
DPAM B-EQ.WLD.SUST. AEOD
DPAM B SA
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Fondsname
Fondsgesellschaft
ISIN
Rabatt
NOE HYPO-AUSGEWOGEN (A)
MASTERINVEST KAG
AT0000708151
100%
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DJE GOLDEN WAVE (T)
MASTERINVEST KAG
AT0000675707
100%
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TRI STYLE FUND (T)
MASTERINVEST KAG
AT0000701164
100%
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