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DNCA Invest - Beyond Climate - A EUR ACC DNCA

DNCA Invest - Convertibles - A EUR ACC DNCA

DNCA Invest - Evolutif - A EUR ACC DNCA

DNB Fund - Listed Private Equity - A EUR DIS Pictet

DNB Fund - Nordic Equities - A EUR ACC Pictet

DNB Fund - Future Waves - A EUR ACC Pictet

DNB Fund - Disruptive Opportunities - A EUR ACC Pictet

DNB Fund - Technology - A EUR DIS Pictet

DNB Fund - Tmt Long/Short Equities - A EUR ACC Pictet

DNB Fund - Technology - A EUR ACC Pictet

DNB Fund - Renewable Energy - A EUR ACC Pictet

DNB Fund - India - A EUR ACC Pictet

DNB Fund - Brighter Future - A USD ACC Pictet

DNB Fund - Asian Mid Cap - A EUR ACC Pictet

DJE - Concept - PA EUR DIS DJE Kapital AG

DJE Gold & Stabilitätsfonds - PA CHF DIS DJE Kapital AG

FMM-Fonds - P EUR ACC DJE Kapital AG

DJE - Multi Asset & Trends - I EUR ACC DJE Kapital AG

DJE - Asien - I EUR ACC DJE Kapital AG

DJE - ZINS & DIVIDENDE - I EUR ACC DJE Kapital AG

DJE - DIVIDENDE & SUBSTANZ - I EUR ACC DJE Kapital AG

DJE - Gold & Ressourcen - I EUR ACC DJE Kapital AG

DJE - Europa - I EUR ACC DJE Kapital AG

DJE - Mittelstand & Innovation - I EUR ACC DJE Kapital AG

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

DJE - Multi Asset & Trends - PA EUR DIS DJE Kapital AG

DJE - Mittelstand & Innovation - PA EUR DIS DJE Kapital AG

DJE - Asien - PA EUR DIS DJE Kapital AG

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

Security Kapitalanlage

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

Managed Profit Plus - T EUR ACC

Security Kapitalanlage

AT0000A06VC4

100%

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Managed Profit Plus - A EUR DIS

Security Kapitalanlage

AT0000A06VB6

100%

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APOLLO DYNAMISCH - A2 EUR DIS

Security Kapitalanlage

AT0000A2HBJ0

100%

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APOLLO KONSERVATIV - T2 EUR ACC

Security Kapitalanlage

AT0000A1TVS6

100%

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APOLLO DYNAMISCH - T2 EUR ACC

Security Kapitalanlage

AT0000A0DXM1

100%

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APOLLO AUSGEWOGEN - T2 EUR ACC

Security Kapitalanlage

AT0000A0DXL3

100%

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APOLLO MULTI-FACTOR GLOBAL EQUITY - A EUR DIS

Security Kapitalanlage

AT0000A227C7

100%

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APOLLO MULTI-FACTOR GLOBAL EQUITY - T EUR ACC

Security Kapitalanlage

AT0000A227A1

100%

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Dachstein Trend Plus - EUR ACC

Security Kapitalanlage

AT0000654645

100%

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