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Arete PRIME VALUES Growth - R EUR DIS Gutmann

Guinness Global Innovators Fund - C EUR ACC Waystone

Guinness Global Equity Income Fund - C EUR ACC Waystone

Guinness Global Equity Income Fund - C EUR DIS Waystone

green benefit Global Impact Fund - P EUR DIS HANSAINVEST

Goldman Sachs Global Dynamic Bond Plus Portfolio - Other Currency EUR ACC H Goldman Sachs

Goldman Sachs Global Dynamic Bond Plus Portfolio - Base USD ACC Goldman Sachs

Goldman Sachs Global Small Cap CORE® Equity Portfolio - Base(Snap) USD DIS Goldman Sachs

Goldman Sachs Europe CORE® Equity Portfolio - Base EUR ACC Goldman Sachs

Goldman Sachs US Small Cap CORE® Equity Portfolio - Base(Snap) USD DIS Goldman Sachs

Goldman Sachs Global CORE® Equity Portfolio - Base(Snap) USD DIS Goldman Sachs

Goldman Sachs Global CORE® Equity Portfolio - E(Snap) EUR ACC Goldman Sachs

Goldman Sachs Emerging Markets Debt Portfolio - Base USD DIS Goldman Sachs

Goldman Sachs Europe CORE® Equity Portfolio - Base EUR DIS Goldman Sachs

Goldman Sachs Global Future Generations Equity Portfolio - Other Currency EUR ACC Goldman Sachs

Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Base USD ACC Goldman Sachs

Goldman Sachs US Equity ESG Portfolio - Other Currency EUR ACC H Goldman Sachs

Goldman Sachs Global Equity Partners ESG Portfolio - Base USD DIS Goldman Sachs

Goldman Sachs US Equity ESG Portfolio - Base USD ACC Goldman Sachs

Goldman Sachs Japan Equity Portfolio - Base JPY DIS Goldman Sachs

Goldman Sachs Global Equity Income Portfolio - Base USD DIS Goldman Sachs

Goldman Sachs Emerging Markets Equity Portfolio - Other Currency EUR ACC Goldman Sachs

Goldman Sachs India Equity Portfolio - Base USD ACC Goldman Sachs

Goldman Sachs India Equity Portfolio - Base USD DIS Goldman Sachs

Goldman Sachs Emerging Markets Equity Portfolio - Base USD ACC Goldman Sachs

Goldman Sachs Emerging Markets Equity Portfolio - Base USD DIS Goldman Sachs

Goldman Sachs Emerging Markets Debt Local Portfolio - A USD DIS Goldman Sachs

Goldman Sachs Global High Yield Portfolio - E EUR ACC Goldman Sachs

Goldman Sachs Europe CORE® Equity Portfolio - A EUR ACC Goldman Sachs

Goldman Sachs Global CORE® Equity Portfolio - E(Close) EUR ACC Goldman Sachs

Goldman Sachs Global Small Cap CORE® Equity Portfolio - E(Snap) EUR ACC Goldman Sachs

Goldman Sachs US Small Cap CORE® Equity Portfolio - E(Snap) EUR ACC Goldman Sachs

Goldman Sachs Emerging Markets Debt Portfolio - E EUR ACC Goldman Sachs

Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - A USD DIS Goldman Sachs

Goldman Sachs Emerging Markets Equity Portfolio - A USD DIS Goldman Sachs

Goldman Sachs India Equity Portfolio - E EUR ACC Goldman Sachs

Goldman Sachs India Equity Portfolio - A USD DIS Goldman Sachs

Goldman Sachs Emerging Markets Equity Portfolio - E EUR ACC Goldman Sachs

Goldman Sachs Japan Equity Portfolio - E(Snap) EUR ACC Goldman Sachs

Goldman Sachs Central Europe Equity - P EUR ACC Goldman Sachs

Goldman Sachs Emerging Markets Debt (Hard Currency) - P EUR ACC H Goldman Sachs

Goldman Sachs Europe Sustainable Equity - P EUR ACC Goldman Sachs

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P EUR ACC Goldman Sachs

Goldman Sachs Global Social Impact Equity - P EUR ACC Goldman Sachs

Goldman Sachs Global Equity Impact Opportunities - P EUR ACC Goldman Sachs

Goldman Sachs Global Sustainable Equity - P EUR ACC Goldman Sachs

Goldman Sachs Global Environmental Transition Equity - P USD DIS Goldman Sachs

Goldman Sachs Global Environmental Transition Equity - P USD ACC Goldman Sachs

Goldman Sachs Global Social Impact Equity - P USD ACC Goldman Sachs

Goldman Sachs Europe Equity Income - P EUR ACC Goldman Sachs

Goldman Sachs Global Social Impact Equity - X EUR ACC Goldman Sachs

Ofi Invest Precious Metals - R EUR ACC OFI

Ofi Invest Energy Strategic Metals - R EUR ACC OFI

Global Evolution Funds - Frontier Markets - R EUR ACC H Global Evolution

Generali Investments SICAV Euro Equity - DX EUR ACC Generali

GEMEQUITY - R EUR ACC GemFunds

Gamax Funds FCP Junior - A EUR ACC Mediolanum

Gamax Funds - Asia Pacific - A EUR ACC Mediolanum

GAM Swiss Re Cat Bond - Ord EUR ACC H FundRock

GAM Multistock - Swiss Equity - B CHF ACC FundRock

GAM Multistock - Swiss Equity - A CHF DIS FundRock

GAM Multistock - Asia Focus Equity - A USD DIS FundRock

GAM Multistock - Emerging Markets Equity - B EUR ACC FundRock

GAM Multistock - Emerging Markets Equity - A EUR DIS FundRock

GAM Multistock - Asia Focus Equity - B USD ACC FundRock

GAM Multistock - Luxury Brands Equity - B EUR ACC FundRock

GAM Multistock - Luxury Brands Equity - A EUR DIS FundRock

GAM Multistock - Swiss Small & Mid Cap Equity - A CHF DIS FundRock

GAM Multistock - Swiss Small & Mid Cap Equity - B CHF ACC FundRock

GAM Multistock - Luxury Brands Equity - B USD ACC FundRock

GAM Star (Lux) - Gramercy Emerging Bond - B EUR ACC H FundRock

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities - B EUR ACC H FundRock

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities - A EUR DIS H FundRock

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities - A USD DIS FundRock

FTC Futures Fund Classic - B EUR ACC FTC Capital

Templeton Global Total Return Fund - A-H1 EUR DIS H Franklin Templeton

Templeton Global Bond Fund - A-H1 EUR DIS H Franklin Templeton

Templeton Global Total Return Fund - A EUR DIS Franklin Templeton

Templeton Global Bond Fund - A EUR DIS Franklin Templeton

Templeton Global Total Return Fund - A EUR ACC H Franklin Templeton

Templeton Global Bond Fund - A EUR ACC H Franklin Templeton

Templeton Global Total Return Fund - A EUR ACC Franklin Templeton

Templeton Asian Bond Fund - A EUR DIS Franklin Templeton

Templeton Global Bond Fund - A USD ACC Franklin Templeton

Templeton Global Total Return Fund - A EUR DIS Franklin Templeton

Templeton Asian Bond Fund - A EUR ACC Franklin Templeton

Templeton Global Total Return Fund - A USD DIS Franklin Templeton

Templeton Global Total Return Fund - A USD ACC Franklin Templeton

Templeton Sustainable Global Bond (Euro) Fund - A EUR DIS Franklin Templeton

Templeton Sustainable Global Bond (Euro) Fund - A EUR ACC Franklin Templeton

Templeton Global Bond Fund - A EUR DIS Franklin Templeton

Templeton Global Bond Fund - A EUR ACC Franklin Templeton

Templeton Global Bond Fund - A USD DIS Franklin Templeton

Franklin Diversified Balanced Fund - A EUR ACC Franklin Templeton

Franklin High Yield Fund - A EUR ACC Franklin Templeton

Franklin Diversified Conservative Fund - A EUR ACC Franklin Templeton

Franklin High Yield Fund - A USD DIS Franklin Templeton

Templeton Global Value and Income Fund - A USD DIS Franklin Templeton

Franklin Euro High Yield Fund - A EUR ACC Franklin Templeton

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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