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Invesco Asia Asset Allocation Fund - A EUR ACC H Invesco

Invesco Funds - Invesco Balanced-Risk Allocation Fund - A-AD EUR DIS Invesco

Invesco Funds - Invesco Balanced-Risk Allocation Fund - A EUR ACC Invesco

Invesco Asia Asset Allocation Fund - A USD ACC Invesco

Invesco Pan European High Income Fund - A EUR DIS Invesco

Invesco Pan European High Income Fund - A EUR ACC Invesco

INVESCO GLOBAL REAL ASSETS FUND - A USD ACC Invesco

INVESCO GLOBAL REAL ASSETS FUND - A EUR ACC H Invesco

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

Invesco Japanese Equity Advantage Fund - A USD DIS Invesco

Invesco Global Founders & Owners Fund - A EUR ACC Invesco

Invesco Global Equity Fund - A USD DIS Invesco

Invesco Emerging Markets ex-China Equity Fund - A USD DIS Invesco

Invesco Emerging Markets Equity Fund - A USD DIS Invesco

Invesco Global Founders & Owners Fund - A USD ACC Invesco

Invesco Global Equity Income Fund - A EUR DIS Invesco

Invesco Japanese Equity Advantage Fund - A JPY ACC Invesco

Invesco Japanese Equity Advantage Fund - A EUR DIS Invesco

Invesco US Value Equity Fund - A USD ACC Invesco

Invesco Global Equity Income Fund - A USD ACC Invesco

Invesco Artificial Intelligence Fund - A EUR ACC Invesco

Invesco China Health Care Equity Fund - A EUR ACC H Invesco

Invesco China Health Care Equity Fund - A USD ACC H Invesco

Invesco Global Health Care Innovation Fund - A USD DIS Invesco

Invesco Global Small Cap Equity Fund - A USD DIS Invesco

Invesco Emerging Markets ex-China Equity Fund - A EUR DIS Invesco

Invesco Continental European Small Cap Equity Fund - A USD DIS Invesco

Invesco Asian Equity Fund - A USD DIS Invesco

Invesco ASEAN Equity Fund - A USD DIS Invesco

Invesco Asia Opportunities Equity Fund - A USD DIS Invesco

Invesco Asia Opportunities Equity Fund - A EUR ACC H Invesco

Invesco Global Consumer Trends Fund - A EUR ACC H Invesco

Invesco Global Consumer Trends Fund - A EUR DIS Invesco

Invesco Nippon Small/Mid Cap Equity Fund - A USD DIS Invesco

Invesco Commodity Allocation Fund - A USD ACC Invesco

Invesco Commodity Allocation Fund - A EUR ACC H Invesco

Invesco Asia Consumer Demand Fund - A EUR ACC H Invesco

Invesco Asia Consumer Demand Fund - A USD ACC Invesco

Invesco Asia Consumer Demand Fund - A USD DIS Invesco

Invesco Pan European Equity Income Fund - A EUR ACC Invesco

Invesco Pan European Equity Fund - A EUR DIS Invesco

Invesco India Equity Fund - A USD DIS Invesco

Invesco Asia Opportunities Equity Fund - A USD ACC Invesco

Invesco Global Consumer Trends Fund - A USD ACC Invesco

Invesco Greater China Equity Fund - A USD ACC Invesco

Invesco Nippon Small/Mid Cap Equity Fund - A JPY ACC Invesco

Invesco Pan European Small Cap Equity Fund - A EUR ACC Invesco

Invesco Pan European Equity Fund - A EUR ACC Invesco

Invesco Developed Small and Mid-Cap Equity Fund - A EUR ACC H Invesco

Invesco Developed Small and Mid-Cap Equity Fund - A USD ACC Invesco

Invesco China New Perspective Equity Fund - A USD DIS Invesco

Invesco China New Perspective Equity Fund - A EUR ACC H Invesco

Invesco China Focus Equity Fund - A USD ACC Invesco

SMC AIF SICAV - Incrementum Crypto Gold Fund - P EUR ACC IFM

SMC UCITS SICAV - Incrementum Active Commodity Fund - R EUR ACC IFM

iMGP US Value Fund - C EUR ACC H iM Global Partner

iMGP Euro Select Fund - C EUR ACC iM Global Partner

Incrementum All Seasons Fund - V EUR ACC IFM

SMC UCITS SICAV - Incrementum Active Gold Fund - V EUR ACC IFM

HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS - AD EUR DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC EUR ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE SOLUTIONS - AD USD DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE SOLUTIONS - AC USD ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY - AC USD ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY - ADO EUR DIS H HSBC

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES - AD DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES - AD USD DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AD USD DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AD USD DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AC EUR ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AC USD ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - AD EUR DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY - AC EUR ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - AD USD DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY - AC USD ACC HSBC

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS - AD USD DIS HSBC

LOYS Philosophie Bruns - B EUR ACC Hauck & Aufhauser

Tungsten TRYCON AI Global Markets - B EUR ACC Hauck & Aufhauser

Aramea Innovation - R EUR ACC HANSAINVEST

TBF GLOBAL INCOME - R EUR DIS HANSAINVEST

HANSAgold - EUR ACC H HANSAINVEST

TBF SPECIAL INCOME - R EUR DIS HANSAINVEST

Human Intelligence - R EUR ACC HANSAINVEST

C-QUADRAT ARTS Total Return Flexible - T EUR ACC HANSAINVEST

C-QUADRAT ARTS Total Return Flexible - A EUR DIS HANSAINVEST

BRW Balanced Return Plus - P EUR DIS HANSAINVEST

H2O Multi Emerging Debt Fund - R EUR ACC Gateway Fund Services

H2O Multibonds SP - SR EUR ACC Natixis

H2O Allegro SP - SR EUR ACC Natixis

H2O Multibonds FCP - R EUR ACC Natixis

H2O Allegro FCP - R EUR ACC Natixis

H2O Multiequities SP - R EUR ACC Natixis

H2O Vivace FCP - R EUR ACC Natixis

H2O Multiequities FCP - R EUR ACC Natixis

Gutmann Core Equities - EUR ACC H Gutmann

Gutmann Global Dividends - EUR DIS H Gutmann

Gutmann Global Dividends - EUR DIS Gutmann

Gutmann Core Equities - EUR ACC Gutmann

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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