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JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND - D EUR ACC JPMorgan

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND - D EUR ACC JPMorgan

JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC JPMorgan

JPMorgan Funds - ASEAN Equity Fund - D EUR ACC JPMorgan

JPMorgan Funds - Emerging Markets Equity Fund - D EUR ACC JPMorgan

JPMorgan Funds - Pacific Equity Fund - D EUR ACC JPMorgan

JPMORGAN FUNDS - GLOBAL GROWTH FUND - D EUR ACC JPMorgan

JPMorgan Funds - US Growth Fund - D USD ACC JPMorgan

JPMorgan Funds - Emerging Markets Equity Fund - D USD ACC JPMorgan

JPMorgan Funds - US Small Cap Growth Fund - D USD ACC JPMorgan

JPMorgan Funds - Pacific Equity Fund - D USD ACC JPMorgan

JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC JPMorgan

JPMorgan Funds - Europe Strategic Growth Fund - D EUR ACC JPMorgan

JPMorgan Funds - India Fund - D USD ACC JPMorgan

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H JPMorgan

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D USD ACC JPMorgan

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC JPMorgan

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND - D EUR ACC JPMorgan

JPMorgan Funds - Greater China Fund - D EUR ACC JPMorgan

JPMorgan Funds - Latin America Equity Fund - D EUR ACC JPMorgan

JPMorgan Funds - China Fund - D EUR ACC JPMorgan

JPMorgan Funds - Global Healthcare Fund - D USD ACC JPMorgan

JPMorgan Funds - US Technology Fund - D EUR ACC JPMorgan

JPMorgan Funds - Latin America Equity Fund - D USD ACC JPMorgan

JPMorgan Funds - US Technology Fund - D USD ACC JPMorgan

JPMorgan Funds - Europe Dynamic Technologies Fund - D EUR ACC JPMorgan

JPMorgan Funds - Global Sustainable Equity Fund - D USD ACC JPMorgan

JPMorgan Funds - US Smaller Companies Fund - D USD ACC JPMorgan

JPMorgan Funds - China Fund - D USD ACC JPMorgan

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A USD ACC JPMorgan

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - A EUR ACC JPMorgan

Janus Henderson Horizon Global Smaller Companies Fund - A2 EUR ACC Henderson

Janus Henderson Horizon Biotechnology Fund - A2 USD ACC Henderson

Janus Henderson Horizon Global Technology Leaders Fund - A2 EUR ACC Henderson

Janus Henderson Horizon Asia-Pacific Property Income Fund - A2 EUR ACC Henderson

Janus Henderson Horizon China Opportunities Fund - A1 USD DIS Henderson

Janus Henderson Horizon China Opportunities Fund - A2 USD ACC Henderson

Janus Henderson Horizon Global Property Equities Fund - A2 EUR ACC Henderson

Janus Henderson Horizon Pan European Absolute Return Fund - A2 EUR ACC Henderson

Janus Henderson Horizon Pan European Absolute Return Fund - A1 EUR DIS Henderson

Janus Henderson Horizon Asia-Pacific Property Income Fund - A2 USD ACC Henderson

Janus Henderson Horizon Asia-Pacific Property Income Fund - A3 USD DIS Henderson

Janus Henderson Horizon Global Technology Leaders Fund - A1 USD DIS Henderson

Janus Henderson Horizon Pan European Property Equities Fund - A3 EUR DIS Henderson

Janus Henderson Horizon Global Property Equities Fund - A2 USD ACC Henderson

Janus Henderson Horizon Pan European Property Equities Fund - A2 EUR ACC Henderson

Janus Henderson Horizon Global Technology Leaders Fund - A2 USD ACC Henderson

Janus Henderson Horizon Pan European Smaller Companies Fund - A2 EUR ACC Henderson

Janus Henderson Horizon Japanese Smaller Companies Fund - A2 USD ACC Henderson

Janus Henderson Horizon Euroland Fund - A2 EUR ACC Henderson

Janus Henderson Horizon Pan European Mid and Large Cap Fund - A2 EUR ACC Henderson

Janus Henderson Pan European Small and Mid-Cap Fund - A2 EUR ACC Henderson

Janus Henderson Emerging Markets Fund - A2 USD ACC Henderson

Janus Henderson Continental European Fund - A2 EUR ACC Henderson

Janus Henderson Global Select Fund - A2 EUR ACC Henderson

Janus Henderson Emerging Markets Fund - A2 EUR ACC Henderson

Janus Henderson US Venture Fund - A2 EUR ACC H Henderson

Janus Henderson Balanced Fund - A2 EUR ACC H Henderson

Janus Henderson Global Technology and Innovation Fund - A2 USD ACC Henderson

Janus Henderson Global Life Sciences Fund - A2 USD ACC Henderson

Janus Henderson US Forty Fund - A2 USD ACC Henderson

Janus Henderson Balanced Fund - A2 USD ACC Henderson

Janus Henderson Global Technology and Innovation Fund - A2 EUR ACC H Henderson

Janus Henderson Global Life Sciences Fund - A2 EUR ACC H Henderson

Janus Henderson US Small-Mid Cap Value Fund - A2 EUR ACC H Henderson

Janus Henderson US Small-Mid Cap Value Fund - A2 USD ACC Henderson

IQAM Strategic Commodity Fund - R EUR ACC IQAM Invest

IQAM Balanced Offensiv - RT EUR ACC IQAM Invest

apo Medical Opportunities - R EUR DIS IPConcept

boerse.de-Aktienfonds - R EUR DIS Monega

TT Contrarian Global - P EUR DIS IPConcept

Invesco Global High Yield Fund - A USD DIS Invesco

Invesco Global High Yield Fund - A EUR ACC H Invesco

Invesco Emerging Markets Bond Fund - A USD DIS Invesco

Invesco Emerging Markets Bond Fund - A EUR ACC H Invesco

Invesco Global Flexible Bond Fund - A EUR ACC H Invesco

Invesco Global Flexible Bond Fund - A USD ACC Invesco

Invesco Asian Flexible Bond Fund - A EUR DIS Invesco

Invesco Euro Corporate Bond Fund - A EUR DIS Invesco

Invesco Global Total Return Bond Fund - A EUR ACC Invesco

Invesco Energy Transition Enablement Fund - A USD DIS Invesco

Invesco Sustainable Global Systematic Equity Fund - A EUR ACC H Invesco

Invesco Energy Transition Enablement Fund - A EUR ACC H Invesco

Invesco Sustainable Global Systematic Equity Fund - A USD DIS Invesco

INVESCO EURO CORPORATE BOND FUND - A EUR DIS Invesco

Invesco Euro Corporate Bond Fund - A EUR ACC Invesco

Invesco Pan European Core Systematic Equity Fund - A EUR ACC Invesco

Invesco Energy Transition Enablement Fund - A USD ACC Invesco

Invesco Emerging Markets Local Debt Fund - A EUR ACC H Invesco

Invesco Emerging Markets Local Debt Fund - A USD ACC Invesco

Invesco Transition Global Income Fund - A EUR DIS Invesco

Invesco Transition Global Income Fund - A EUR ACC Invesco

Invesco Funds - Invesco Developing Initiatives Bond Fund - A EUR ACC H Invesco

Invesco Funds - Invesco Developing Initiatives Bond Fund - A USD ACC Invesco

Invesco Global Income Fund - A EUR DIS Invesco

Invesco Global Income Fund - A EUR ACC Invesco

Invesco India Bond Fund - A EUR DIS H Invesco

Invesco Pan European High Income Fund - A EUR DIS Invesco

Invesco Emerging Market Corporate Bond Fund - A USD ACC Invesco

Invesco Funds - Invesco Balanced-Risk Allocation Fund - A USD ACC H Invesco

Vontobel

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

Vontobel Fund - AI Powered Global Equity - B USD ACC

Vontobel

LU0848325378

100%

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Vontobel Fund - AI Powered Global Equity - A USD DIS

Vontobel

LU0848325295

100%

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Vontobel Fund - Global Equity Income - B USD ACC

Vontobel

LU0129603360

100%

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Vontobel Fund - Global Equity Income - A USD DIS

Vontobel

LU0129603287

100%

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

Vontobel

LU1646585114

100%

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Vontobel Fund - mtx Emerging Markets Leaders - B USD ACC

Vontobel

LU0571085413

100%

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Vontobel Fund - mtx Emerging Markets Leaders - A USD DIS

Vontobel

LU0571085330

100%

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Vontobel Fund - Transition Resources - B EUR ACC

Vontobel

LU0384406160

100%

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Vontobel Fund - Transition Resources - A EUR DIS

Vontobel

LU0384406087

100%

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Vontobel Fund - Global Environmental Change - B EUR ACC

Vontobel

LU0384405600

100%

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Vontobel Fund - Global Environmental Change - A EUR DIS

Vontobel

LU0384405519

100%

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Vontobel Fund - Emerging Markets Equity - H EUR ACC H

Vontobel

LU0218912235

100%

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Vontobel Fund - Global Equity - B USD ACC

Vontobel

LU0218910536

100%

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Vontobel Fund - Global Equity - A USD DIS

Vontobel

LU0218910023

100%

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Vontobel Fund - European Equity - B EUR ACC

Vontobel

LU0153585137

100%

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Vontobel Fund - European Equity - A EUR DIS

Vontobel

LU0153585053

100%

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

Vontobel

LU0129602636

100%

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Vontobel Fund - Emerging Markets Equity - B USD ACC

Vontobel

LU0040507039

100%

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Vontobel Fund - Emerging Markets Equity - A USD DIS

Vontobel

LU0040506734

100%

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Vontobel Fund - US Equity - B USD ACC

Vontobel

LU0035765741

100%

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Vontobel Fund - US Equity - A USD DIS

Vontobel

LU0035763456

100%

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

Vontobel

LU2275723612

100%

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