ABERD.GL.SERVIC |
Rentenfonds |
A2JBMX |
auf Anfrage
|
Aberdeen Asia Pacific Equity B2 $ |
Aktienfonds |
973294 |
auf Anfrage
|
Aberdeen Asia Pacific Equity C2 $ |
Aktienfonds |
A0NJBF |
auf Anfrage
|
Aberdeen Asian LC Short Dur. Bond A2 CHF |
Rentenfonds |
A1JBXR |
100 % |
Aberdeen EM Corporate Bond E1 € |
Rentenfonds |
A1W8E6 |
auf Anfrage
|
Aberdeen EM Infrastructure Eq A1 $ |
Aktienfonds |
A1WZXX |
auf Anfrage
|
Aberdeen EM Infrastructure Eq R2 £ |
Aktienfonds |
A1W0E9 |
auf Anfrage
|
Aberdeen EM Local Currency Bond A2 €-h |
Rentenfonds |
A0RFKC |
auf Anfrage
|
Aberdeen Emerging Markets Equity C2 $ |
Aktienfonds |
A0NJBM |
auf Anfrage
|
Aberdeen European Equity U2 $ |
Aktienfonds |
A1JPAW |
auf Anfrage
|
Aberdeen Global - Asian Property Share A2 |
Aktienfonds |
A0RE11 |
auf Anfrage
|
Aberdeen Global - Asian Property Share S2 |
Aktienfonds |
A1CS3T |
auf Anfrage
|
Aberdeen Global - Russian Equity Fund A2 |
Aktienfonds |
A1CY9E |
auf Anfrage
|
Aberdeen Global - Russian Equity Fund S2 |
Aktienfonds |
A1CY8V |
auf Anfrage
|
Aberdeen Indian Equity Z1 $ |
Aktienfonds |
A1JB42 |
auf Anfrage
|
Aberdeen Indian Equity Z2 $ |
Aktienfonds |
A0M8NK |
auf Anfrage
|
Aberdeen Japanese Equity R2 £-h |
Aktienfonds |
A12F7G |
auf Anfrage
|
Aberdeen Japanese Equity X2 €-h |
Aktienfonds |
A1XCF5 |
100 % |
Aberdeen Select EM IG Bond A1 $ |
Rentenfonds |
A141ZS |
auf Anfrage
|
Aberdeen Select EM IG Bond H2 € |
Rentenfonds |
A12F67 |
auf Anfrage
|
Aberdeen Select Emerg Mkts Bond X2 €-h |
Rentenfonds |
A1XBWV |
auf Anfrage
|
Aberdeen Select Euro High Yield Bd B1 € |
Rentenfonds |
933487 |
auf Anfrage
|
Aberdeen Select Euro HighYield Bd A1 $-h |
Rentenfonds |
A1T6CT |
auf Anfrage
|
Aberdeen SLF (Lux) - Canadian Dollar Fd A - 2 Acc |
Geldmarktfonds |
973473 |
100 % |
Aberdeen SLF (Lux) - Euro Fund A - 2 Acc |
Geldmarktfonds |
973498 |
100 % |
Aberdeen SLF (Lux) - Sterling Fund A - 2 Acc |
Geldmarktfonds |
973472 |
100 % |
Aberdeen SLF (Lux) - US Dollar Fund A - 2 Acc |
Geldmarktfonds |
973474 |
100 % |
Aberdeen World Equity C2 $ |
Aktienfonds |
A0NJBR |
auf Anfrage
|
Aberdeen World Equity D1 £ |
Aktienfonds |
A0HMGJ |
auf Anfrage
|
AS Asia Pacific MA X Acc $ |
Mischfonds |
A2H55A |
auf Anfrage
|
AS Austral. Dollar Gov A Acc AUD |
Rentenfonds |
A2JDBG |
auf Anfrage
|
AS Austral. Dollar Gov A Qinc AUD |
Rentenfonds |
A2JDBF |
auf Anfrage
|
AS Euro Government Bond X Acc € |
Rentenfonds |
A2H6YT |
auf Anfrage
|
AS European Equity (ex-UK) X Acc € |
Aktienfonds |
A2PGDP |
auf Anfrage
|
AS European Equity (ex-UK) X Acc £ |
Aktienfonds |
A1J6GM |
auf Anfrage
|
AS Frontier Markets Bond B MInc $ |
Rentenfonds |
A1XFCW |
auf Anfrage
|
AS Frontier Markets Bond X Acc $ |
Rentenfonds |
A1XDQY |
auf Anfrage
|
AS Frontier Markets Bond X Acc €-h |
Rentenfonds |
A1XDQZ |
100 % |
AS German Equity X Acc € |
Aktienfonds |
A2PZLK |
100 % |
AS SICAV I - All China Equity Fund A Acc GBP |
Aktienfonds |
A0HMS0 |
100 % |
AS SICAV I - All China Equity Fund A Acc USD |
Aktienfonds |
A0HMN2 |
100 % |
AS SICAV I - All China Equity Fund S Acc USD |
Aktienfonds |
A1CS30 |
100 % |
AS SICAV I - American Focused Equity Fund A Acc GBP |
Aktienfonds |
A0HL23 |
100 % |
AS SICAV I - American Focused Equity Fund A Acc USD |
Aktienfonds |
973301 |
100 % |
AS SICAV I - Asia Pacific Equity Fund A Acc EUR |
Aktienfonds |
A1H5E3 |
100 % |
AS SICAV I - Asia Pacific Equity Fund A Acc GBP |
Aktienfonds |
A0HL28 |
100 % |
AS SICAV I - Asia Pacific Equity Fund A Acc USD |
Aktienfonds |
972857 |
100 % |
AS SICAV I - Asia Pacific Equity Fund A AInc USD |
Aktienfonds |
A0HL26 |
100 % |
AS SICAV I - Asia Pacific Multi Asset A Acc Hedged CHF |
Mischfonds |
A2H545 |
100 % |
AS SICAV I - Asia Pacific Multi Asset A Acc Hedged EUR |
Mischfonds |
A2H546 |
100 % |
AS SICAV I - Asia Pacific Multi Asset A Acc USD |
Mischfonds |
A2H544 |
auf Anfrage
|
AS SICAV I - Asia Pacific Multi Asset A QInc USD |
Mischfonds |
A2H543 |
auf Anfrage
|
AS SICAV I - Asian Bond Fund A Acc Hedged EUR |
Rentenfonds |
A2JL0E |
auf Anfrage
|
AS SICAV I - Asian Credit Bond Fund A Acc USD |
Rentenfonds |
A14W8F |
auf Anfrage
|
AS SICAV I - Asian Loc Curr. Shrt Term Bd A Acc EUR |
Rentenfonds |
A1JAS7 |
100 % |
AS SICAV I - Asian Loc Curr. Shrt Term Bd A Acc GBP |
Rentenfonds |
A0HL3C |
100 % |
AS SICAV I - Asian Loc Curr. Shrt Term Bd A Acc USD |
Rentenfonds |
634564 |
100 % |
AS SICAV I - Asian Loc Curr. Shrt Term Bd A QInc USD |
Rentenfonds |
973329 |
100 % |
AS SICAV I - Asian Smaller Companies Fund A Acc GBP |
Aktienfonds |
A0HMM5 |
100 % |
AS SICAV I - Asian Smaller Companies Fund A Acc USD |
Aktienfonds |
A0HMM3 |
100 % |
AS SICAV I - Asian Smaller Companies Fund A AInc EUR |
Aktienfonds |
A1XBWX |
100 % |
AS SICAV I - Australasian Equity Fund A Acc AUD |
Aktienfonds |
973327 |
100 % |
AS SICAV I - China A Share Equity Fund A Acc USD |
Aktienfonds |
A14NSW |
100 % |
AS SICAV I - Diversified Growth Fund A Acc EUR |
Mischfonds |
A2AKHF |
100 % |
AS SICAV I - Diversified Growth Fund A AInc EUR |
Mischfonds |
A2AKHE |
100 % |
AS SICAV I - Diversified Income Fund A MInc EUR |
Mischfonds |
A14RU3 |
100 % |
AS SICAV I - Diversified Income Fund A MInc Hedged EUR |
Mischfonds |
A140LK |
100 % |
AS SICAV I - Diversified Income Fund A MInc USD |
Mischfonds |
A14RUZ |
100 % |
AS SICAV I - Eastern European Equity Fund A Acc EUR |
Aktienfonds |
A1CY71 |
100 % |
AS SICAV I - Eastern European Equity Fund S Acc EUR |
Aktienfonds |
A1CY8X |
100 % |
AS SICAV I - EM Infrastru. Equity A Acc USD |
Aktienfonds |
A1C8PC |
100 % |
AS SICAV I - EM Infrastru. Equity S Acc USD |
Aktienfonds |
A1C646 |
100 % |
AS SICAV I - Emer. Markets Equity A Acc EUR |
Aktienfonds |
A1C5UV |
auf Anfrage
|
AS SICAV I - Emer. Markets Equity A Acc GBP |
Aktienfonds |
A0HL3S |
auf Anfrage
|
AS SICAV I - Emer. Markets Equity A Acc USD |
Aktienfonds |
769088 |
auf Anfrage
|
AS SICAV I - Emer. Markets Equity A AInc USD |
Aktienfonds |
A0HL3Q |
100 % |
AS SICAV I - Emer. Markets Equity S Acc USD |
Aktienfonds |
A1CS3Y |
auf Anfrage
|
AS SICAV I - Emerg. Markets Loc. Currency Bd A Acc EUR |
Rentenfonds |
A0RE3M |
100 % |
AS SICAV I - Emerg. Markets Loc. Currency Bd A Acc USD |
Rentenfonds |
A0RE3H |
100 % |
AS SICAV I - Emerg. Markets Loc. Currency Bd A MInc USD |
Rentenfonds |
A0RE3G |
100 % |
AS SICAV I - Emerg. Markets Smaller Companies A Acc GBP |
Aktienfonds |
A0MUMS |
100 % |
AS SICAV I - Emerg. Markets Smaller Companies A Acc USD |
Aktienfonds |
A0MQN4 |
100 % |
AS SICAV I - Emerging Markets Corporate Bond A Acc Hdg EUR |
Rentenfonds |
A1XFCY |
auf Anfrage
|
AS SICAV I - Emerging Markets Corporate Bond A Acc USD |
Rentenfonds |
A1JFG4 |
100 % |
AS SICAV I - Emerging Markets Corporate Bond A MInc USD |
Rentenfonds |
A1JFG3 |
100 % |
AS SICAV I - Euro Government Bond Fund A Acc EUR |
Rentenfonds |
A2H6YQ |
100 % |
AS SICAV I - Euro Government Bond Fund A SInc EUR |
Rentenfonds |
A2H6YP |
100 % |
AS SICAV I - Euro Short Term Bond Fund A Acc EUR |
Rentenfonds |
A2H6YK |
100 % |
AS SICAV I - Euro Short Term Bond Fund A SInc EUR |
Rentenfonds |
A1C1E9 |
auf Anfrage
|
AS SICAV I - Europe ex UK Sustain. & Resp. Inv. Eqty A a EUR |
Aktienfonds |
A0HMS8 |
100 % |
AS SICAV I - Europe ex UK Sustain. & Resp. Inv. Eqty A a GBP |
Aktienfonds |
A0HMTA |
100 % |
AS SICAV I - European Equity Div. A Acc EUR |
Aktienfonds |
A1CY8R |
100 % |
AS SICAV I - European Equity Div. A AInc EUR |
Aktienfonds |
A1CY8S |
100 % |
AS SICAV I - European Equity Div. S Acc EUR |
Aktienfonds |
A1CY85 |
100 % |
AS SICAV I - European Sustai.&Respo. Investm. Eqty A Acc EUR |
Aktienfonds |
989899 |
100 % |
AS SICAV I - European Sustai.&Respo. Investm. Eqty S Acc EUR |
Aktienfonds |
A1CS3Z |
100 % |
AS SICAV I - Frontier Markets Bond Fund A Acc USD |
Rentenfonds |
A2JGVF |
100 % |
AS SICAV I - Frontier Markets Bond Fund A MInc USD |
Rentenfonds |
A1W5Y8 |
100 % |
AS SICAV I - Gbl Sustainable and Resp. Invest. Eqty A a EUR |
Aktienfonds |
A1C178 |
100 % |
AS SICAV I - Gbl Sustainable and Resp. Invest. Eqty A a GBP |
Aktienfonds |
A0HMGK |
100 % |
AS SICAV I - Gbl Sustainable and Resp. Invest. Eqty A a USD |
Aktienfonds |
989897 |
100 % |
AS SICAV I - GDP Weighted Gbl Government Bd A Acc EUR |
Rentenfonds |
A1W5VY |
auf Anfrage
|
AS SICAV I - GDP Weighted Gbl Government Bd A Acc USD |
Rentenfonds |
A1W5VX |
auf Anfrage
|
AS SICAV I - GDP Weighted Gbl Government Bd A SInc EUR |
Rentenfonds |
A1128S |
100 % |
AS SICAV I - German Equity Fund A Acc EUR |
Aktienfonds |
A141ZW |
100 % |
AS SICAV I - German Equity Fund A AInc EUR |
Aktienfonds |
A141ZV |
100 % |
AS SICAV I - Global Innovation Equity Fund A Acc GBP |
Aktienfonds |
A0HMF2 |
100 % |
AS SICAV I - Global Innovation Equity Fund A Acc USD |
Aktienfonds |
933484 |
100 % |
AS SICAV I - Global Innovation Equity Fund S Acc USD |
Aktienfonds |
A1CS4A |
100 % |
AS SICAV I - Indian Bond Fund A Acc EUR |
Rentenfonds |
A14YMW |
auf Anfrage
|
AS SICAV I - Indian Bond Fund A Acc USD |
Rentenfonds |
A14YMU |
100 % |
AS SICAV I - Indian Equity Fund A Acc EUR |
Aktienfonds |
A1T8AH |
100 % |
AS SICAV I - Indian Equity Fund A Acc GBP |
Aktienfonds |
A0HMTX |
100 % |
AS SICAV I - Indian Equity Fund A Acc USD |
Aktienfonds |
A0HMTV |
100 % |
AS SICAV I - Japanese Equity A Acc GBP |
Aktienfonds |
A0HMFL |
100 % |
AS SICAV I - Japanese Equity A Acc Hedged USD |
Aktienfonds |
A1WZC0 |
100 % |
AS SICAV I - Japanese Equity A Acc JPY |
Aktienfonds |
973299 |
100 % |
AS SICAV I - Japanese Equity S Acc JPY |
Aktienfonds |
A1CS31 |
100 % |
AS SICAV I - Japanese Smaller Companies A Acc GBP |
Aktienfonds |
A0MPGG |
100 % |
AS SICAV I - Japanese Smaller Companies A Acc Hdg CHF |
Aktienfonds |
A1W14X |
auf Anfrage
|
AS SICAV I - Japanese Smaller Companies A Acc Hdg EUR |
Aktienfonds |
A1CS38 |
100 % |
AS SICAV I - Japanese Smaller Companies A Acc Hdg USD |
Aktienfonds |
A1W1LX |
auf Anfrage
|
AS SICAV I - Japanese Smaller Companies A Acc JPY |
Aktienfonds |
A0MTAP |
100 % |
AS SICAV I - Japanese Smaller Companies S Acc JPY |
Aktienfonds |
A1CS36 |
100 % |
AS SICAV I - Latin American Equity Fund A Acc EUR |
Aktienfonds |
A0RE2F |
100 % |
AS SICAV I - Latin American Equity Fund A Acc USD |
Aktienfonds |
A0RE2B |
100 % |
AS SICAV I - Latin American Equity Fund S Acc USD |
Aktienfonds |
A1CS3W |
100 % |
AS SICAV I - Select EM Bond A Acc Hedged EUR |
Rentenfonds |
A1C4LB |
100 % |
AS SICAV I - Select EM Bond A Acc USD |
Rentenfonds |
769092 |
100 % |
AS SICAV I - Select EM Bond A MInc USD |
Rentenfonds |
769094 |
100 % |
AS SICAV I - Select Em. Mkts Investment Grade Bd A Acc USD |
Rentenfonds |
A141ZR |
auf Anfrage
|
AS SICAV I - Select Euro High Yield Bd A Acc EUR |
Rentenfonds |
589376 |
100 % |
AS SICAV I - Select Euro High Yield Bd A MInc EUR |
Rentenfonds |
933486 |
100 % |
AS SICAV I - Select Euro High Yield Bd A MInc GBP |
Rentenfonds |
A0HL32 |
100 % |
AS SICAV I - UK Equity Fund A Acc GBP |
Aktienfonds |
973319 |
100 % |
AS SICAV I - UK Equity Fund A SInc GBP |
Aktienfonds |
A0HMGA |
100 % |
AS SICAV I - US Dollar Credit Bond Fund A Acc USD |
Rentenfonds |
A2H6YV |
100 % |
AS SICAV I - US Dollar Credit Bond Fund A1 SInc CAD |
Rentenfonds |
A2JBMW |
auf Anfrage
|
AS SICAV I - US Dollar Short Term Bond Fund A Acc USD |
Rentenfonds |
A2H6Y6 |
100 % |
AS SICAV I - US Dollar Short Term Bond Fund A SInc USD |
Rentenfonds |
A2H6Y5 |
100 % |
AS SICAV I - World Credit Bond Fund A SInc Hedged GBP |
Rentenfonds |
A142EM |
auf Anfrage
|
AS SICAV I - World Resources Equity A Acc EUR |
Aktienfonds |
A1CY77 |
100 % |
AS SICAV I - World Resources Equity A Acc USD |
Aktienfonds |
A1CY7Z |
100 % |
AS SICAV I - World Resources Equity S Acc USD |
Aktienfonds |
A1CY81 |
100 % |
AS SICAV I - World Smaller Companies Fund A Acc EUR |
Aktienfonds |
A1J3M4 |
100 % |
AS SICAV I - World Smaller Companies Fund A Acc USD |
Aktienfonds |
A1J3M2 |
100 % |
AS SICAV II - (SLI) China Equities Fund A EUR thes. |
Aktienfonds |
A0RFND |
100 % |
AS SICAV II - (SLI) China Equities Fund A thes. |
Aktienfonds |
A0MRSE |
100 % |
AS SICAV II - (SLI) Japanese Equities Fund A thes. |
Aktienfonds |
A0MRS4 |
100 % |
AS SICAV II - Abs. Ret. Gbl. Bond Strategies A EUR H thes |
Absolute Return Fonds |
A1JBEF |
100 % |
AS SICAV II - Abs. Ret. Gbl. Bond Strategies A GBP thes |
Absolute Return Fonds |
A1H6U1 |
100 % |
AS SICAV II - Emerging Markets Focused Equity Fund A thes |
Aktienfonds |
A1JZCB |
100 % |
AS SICAV II - Euro Corporate Bd Sust. & Resp. Inv. A t. |
Rentenfonds |
A14M40 |
100 % |
AS SICAV II - Euro Corporate Bond Fund A auss. |
Rentenfonds |
A0PCZZ |
100 % |
AS SICAV II - Euro Corporate Bond Fund A thes. |
Rentenfonds |
A0MRSB |
100 % |
AS SICAV II - European Equities Fund A thes. |
Aktienfonds |
A0MRSH |
100 % |
AS SICAV II - European Focused Equity Fund A GBP th. |
Aktienfonds |
A0NCPR |
auf Anfrage
|
AS SICAV II - European Focused Equity Fund A thes. |
Aktienfonds |
A0NCPQ |
100 % |
AS SICAV II - European Smaller Companies Fund A auss. |
Aktienfonds |
A1102X |
100 % |
AS SICAV II - European Smaller Companies Fund A thes. |
Aktienfonds |
A0M091 |
100 % |
AS SICAV II - European Smaller Companies Fund A thes. GBP |
Aktienfonds |
A0NCJ5 |
100 % |
AS SICAV II - Gbl Inflation-Linked Government Bd A EUR H t |
Rentenfonds |
A1JBEH |
100 % |
AS SICAV II - Gbl Inflation-Linked Government Bd A thes. |
Rentenfonds |
A0MRSY |
100 % |
AS SICAV II - Global Absol. Return Strategies A auss |
Absolute Return Fonds |
A1H5Z1 |
100 % |
AS SICAV II - Global Absol. Return Strategies A JPY H |
Absolute Return Fonds |
A1H992 |
auf Anfrage
|
AS SICAV II - Global Absol. Return Strategies A SEK H |
Absolute Return Fonds |
A1H990 |
auf Anfrage
|
AS SICAV II - Global Absol. Return Strategies A thes |
Absolute Return Fonds |
A1H5Z0 |
100 % |
AS SICAV II - Global Absol. Return Strategies A USD t. |
Absolute Return Fonds |
A1H99W |
auf Anfrage
|
AS SICAV II - Global Corporate Bond Fund A thes. |
Rentenfonds |
A1JBWV |
100 % |
AS SICAV II - Global Equities Fund A EUR thes. |
Aktienfonds |
A0RFNB |
100 % |
AS SICAV II - Global Equities Fund A thes. |
Aktienfonds |
A0MRSW |
100 % |
AS SICAV II - Global High Yield Bond Fund A thes. |
Rentenfonds |
A0YBUR |
100 % |
AS SICAV II - Global REIT Focus Fund A thes. |
Aktienfonds |
A0MRTF |
100 % |
AS SICAV II - Total Return Credit Fund A EUR Hedged auss. |
Rentenfonds |
A2DH0M |
100 % |
AS SICAV II - Total Return Credit Fund A EUR Hedged thes. |
Rentenfonds |
A2DUTH |
auf Anfrage
|
AS SICAV III Dynamic Multi Asset Growth Fd A Acc EUR |
Mischfonds |
A2AL2K |
100 % |
AS SICAV III Global Equity Impact Fund A EUR auss. |
Aktienfonds |
A2H5M0 |
100 % |
AS SICAV III Global Equity Impact Fund A EUR thes. |
Aktienfonds |
A2H5MZ |
100 % |
AS SICAV III Global Smaller Companies Fd A EUR thes. |
Aktienfonds |
A2JEAK |
100 % |
AS World Smaller Companies X Acc € |
Aktienfonds |
A2PZLL |
auf Anfrage
|
SLI Abs Ret Global Bond Strat CHF-h A ac |
Absolute Return Fonds |
A1J0ET |
auf Anfrage
|
SLI China Equities A £ acc |
Aktienfonds |
A0NCPA |
auf Anfrage
|
SLI Cont European Eq Income A € inc |
Aktienfonds |
A2AR18 |
auf Anfrage
|
SLI European Corporate Bond A £-h acc |
Rentenfonds |
A1JTPG |
auf Anfrage
|
SLI Glo Abs Ret Strategies A £-h acc |
Absolute Return Fonds |
A1H99Y |
auf Anfrage
|
SLI Global Bond A £ acc |
Rentenfonds |
A0YBUB |
auf Anfrage
|
SLI Global Corporate Bond A €-h acc |
Rentenfonds |
A1JBWY |
100 % |
SLI Global Corporate Bond A £-h acc |
Rentenfonds |
A1JBW1 |
auf Anfrage
|
SLI Global High Yield Bond A €-h acc |
Rentenfonds |
A0YBUS |
100 % |
SLI Global High Yield Bond A £-h acc |
Rentenfonds |
A0YBUU |
auf Anfrage
|
SLI Global Inflation-Linked A £-h acc |
Rentenfonds |
A1JTPD |
auf Anfrage
|
SLI Global SICAV Global Bond Fund A thes. |
Rentenfonds |
A0MRSU |
100 % |
SLI Global SICAV II MyFolio Multi-Manager I Fund A EUR auss. |
Mischfonds |
A2DH6X |
auf Anfrage
|
SLI Global SICAV II MyFolio Multi-Manager I Fund A EUR thes. |
Mischfonds |
A2DH6W |
auf Anfrage
|
SLI Global SICAV II MyFolio Multi-Manager II Fund A EUR the. |
Mischfonds |
A2DH62 |
auf Anfrage
|
SLI Global SICAV II MyFolio Multi-Manager III Fund A EUR th. |
Mischfonds |
A2DH68 |
auf Anfrage
|
SLI Global SICAV II MyFolio Multi-Manager IV Fund A EUR the. |
Mischfonds |
A2DH7E |
auf Anfrage
|
SLI Global SICAV II MyFolio Multi-Manager V Fund A EUR thes. |
Mischfonds |
A2DH7L |
auf Anfrage
|
SLI MyFolio Multi-Manager V A dis € |
Mischfonds |
A2DH7M |
auf Anfrage
|