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Fidelity Funds - India Focus Fund - A GBP ACC Fidelity

Fidelity Funds - India Focus Fund - A EUR DIS Fidelity

Fidelity Funds - India Focus Fund - A USD DIS Fidelity

Fidelity Funds - Global Value Fund - A USD DIS Fidelity

Fidelity Funds - China Focus Fund - A USD DIS Fidelity

Fidelity Funds - Global Focus Fund - A GBP DIS Fidelity

Fidelity Funds - Global Focus Fund - A EUR DIS Fidelity

Fidelity Funds - European Dynamic Growth Fund - A EUR DIS Fidelity

Fidelity Funds - Global Industrials Fund - A EUR DIS Fidelity

Fidelity Funds - Global Financial Services Fund - A EUR DIS Fidelity

Fidelity Funds - Global Consumer Brands Fund - A EUR DIS Fidelity

Fidelity Funds - Global Healthcare Fund - A EUR DIS Fidelity

Fidelity Funds - Global Dividend Plus Fund - A EUR DIS Fidelity

Fidelity Funds - Global Technology Fund - A EUR DIS Fidelity

Fidelity Funds - Europe Equity ESG Fund - A EUR DIS Fidelity

Fidelity Funds - US Equity Fund - A USD DIS Fidelity

Fidelity Funds - Asia Equity ESG Fund - A EUR DIS Fidelity

Fidelity Funds - Japan Equity ESG Fund - A EUR DIS Fidelity

Fidelity Funds - Global Thematic Opportunities Fund - A EUR DIS Fidelity

Fidelity Funds - America Fund - A EUR DIS Fidelity

Fidelity Funds - World Fund - A EUR DIS Fidelity

Fidelity Funds - European Smaller Companies Fund - A EUR DIS Fidelity

Fidelity Funds - Indonesia Fund - A USD DIS Fidelity

Fidelity Funds - Switzerland Fund - A CHF DIS Fidelity

Fidelity Funds - Asian Special Situations Fund - A USD DIS Fidelity

Fidelity Funds - Latin America Fund - A USD DIS Fidelity

Fidelity Funds - Pacific Fund - A USD DIS Fidelity

Fidelity Funds - Thailand Fund - A USD DIS Fidelity

Fidelity Funds - Asia Equity ESG Fund - A USD DIS Fidelity

Fidelity Funds - Nordic Fund - A SEK DIS Fidelity

Fidelity Funds - Japan Equity ESG Fund - A JPY DIS Fidelity

Fidelity Funds - Italy Fund - A EUR DIS Fidelity

Fidelity Funds - Global Thematic Opportunities Fund - A USD DIS Fidelity

Fidelity Funds - Iberia Fund - A EUR DIS Fidelity

Fidelity Funds - Greater China Fund - A USD DIS Fidelity

Fidelity Funds - Germany Fund - A EUR DIS Fidelity

Fidelity Funds - European Growth Fund - A EUR DIS Fidelity

Fidelity Funds - Emerging Markets Fund - A USD DIS Fidelity

Fidelity Funds - Australian Diversified Equity Fund - A AUD DIS Fidelity

Fidelity Funds - ASEAN Fund - A USD DIS Fidelity

Fidelity Funds - America Fund - A USD DIS Fidelity

Fidelity Funds - Emerging Asia Fund - E EUR ACC Fidelity

Fidelity Funds - Global Focus Fund - E EUR ACC Fidelity

Fidelity Funds - Global Technology Fund - E EUR ACC Fidelity

Fidelity Funds - World Fund - E EUR ACC Fidelity

Fidelity Funds - Asia Equity ESG Fund - E EUR ACC Fidelity

Fidelity Funds - Latin America Fund - E EUR ACC Fidelity

Fidelity Funds - Iberia Fund - E EUR ACC Fidelity

Fidelity Funds - Greater China Fund - E EUR ACC Fidelity

Fidelity Funds - European Smaller Companies Fund - E EUR ACC Fidelity

Fidelity Funds - Europe Equity ESG Fund - E EUR ACC Fidelity

Fidelity Funds - European Growth Fund - E EUR ACC Fidelity

Fidelity Funds - Emerging Markets Fund - E EUR ACC Fidelity

Fidelity Funds - America Fund - E EUR ACC Fidelity

Fidelity Funds - Global Industrials Fund - E EUR ACC Fidelity

Fidelity Funds - Global Healthcare Fund - E EUR ACC Fidelity

Federated Hermes Asia ex-Japan Equity Fund - R EUR ACC Hermes Investment

Ethna-AKTIV - T USD ACC H ETHENEA

Ethna-AKTIV - T CHF ACC H ETHENEA

Ethna-AKTIV - T EUR ACC ETHENEA

Ethna-AKTIV - A EUR DIS ETHENEA

Ethna-DYNAMISCH - T EUR ACC ETHENEA

Ethna-DYNAMISCH - A EUR DIS ETHENEA

AllStars Multi Asset - EUR ACC ERSTE Asset Management

FTC Gideon I - R01 EUR DIS ERSTE Asset Management

FTC Gideon I - R01 EUR ACC ERSTE Asset Management

Eleva European Selection Fund - A1 EUR ACC Eleva Capital

Edmond de Rothschild Fund - Big Data - A EUR ACC Rothschild

Edmond de Rothschild Fund - Healthcare - A EUR ACC Rothschild

Edmond de Rothschild Fund - Big Data - R EUR ACC Rothschild

Edmond de Rothschild Patrimoine - A EUR ACC Rothschild

EDMOND DE ROTHSCHILD GOLDSPHERE - A EUR ACC Rothschild

Echiquier Space - B EUR ACC La Financière de l'Echiquier

Echiquier Artificial Intelligence - B EUR ACC La Financière de l'Echiquier

ECHIQUIER WORLD NEXT LEADERS - A EUR ACC La Financière de l'Echiquier

Echiquier Agenor Mid Cap Europe Fund - B EUR ACC La Financière de l'Echiquier

Echiquier World Equity Growth - A EUR ACC La Financière de l'Echiquier

Echiquier Entrepreneurs - A EUR ACC La Financière de l'Echiquier

EAST CAPITAL NEW EUROPE - A1 SEK ACC East Capital

E.C.RUSSIA A1SKD East Capital

EAST CAPITAL BALKANS - A1 SEK DIS East Capital

DWS Concept DJE Alpha Renten Global - LC EUR ACC DWS

DWS India - LC EUR ACC DWS

DWS Vermögensmandat Dynamik - LD EUR DIS DWS

DWS Concept DJE Responsible Invest - LD EUR DIS DWS

DWS Multi Opportunities - LD EUR DIS DWS

DWS Concept ARBOR Food - LD EUR DIS DWS

DWS Internationale Renten Typ O - NC EUR ACC DWS

DWS CIO View Balance - LC EUR ACC DWS

DWS German Equities Typ O - EUR ACC DWS

DWS Concept DJE Globale Aktien - LC EUR ACC DWS

DWS Global Emerging Markets Equities - ND EUR DIS DWS

DWS Fintech - ND EUR DIS DWS

DWS WellCare - NC EUR ACC DWS

DWS ESG Qi LowVol Europe - NC EUR ACC DWS

DWS Global Communications - ND EUR DIS DWS

DWS Artificial Intelligence - ND EUR DIS DWS

DWS Global Materials and Energy - ND EUR DIS DWS

DWS Invest Conservative Opportunities - LD EUR DIS DWS

DWS Invest Conservative Opportunities - LC EUR ACC DWS

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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