| 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 |
auf Anfrage
|
| 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 St SICAV I - China A Share Sustainable Equity Fund A Hedged Acc EUR |
Aktienfonds |
A2JQAF |
auf Anfrage
|
| Aberdeen St SICAV I - China A Share Sustainable Equity Fund A Hedged Acc SGD |
Aktienfonds |
A2JNUX |
auf Anfrage
|
| Aberdeen St SICAV I - China A Share Sustainable Equity Fund A Hedged AInc EUR |
Aktienfonds |
A2JQAG |
auf Anfrage
|
| Aberdeen St SICAV I - China A Share Sustainable Equity Fund W Hedged Acc EUR |
Aktienfonds |
A2JQAJ |
auf Anfrage
|
| Aberdeen St SICAV I - Japanese Smaller Companies Sustainable Equity W Acc JPY |
Aktienfonds |
A14Y46 |
auf Anfrage
|
| Aberdeen St SICAV I - Japanese Smaller Companies Sustainable Equity X Acc GBP |
Aktienfonds |
A1J6N8 |
auf Anfrage
|
| Aberdeen St SICAV I - Japanese Smaller Companies Sustainable Equity X Acc JPY |
Aktienfonds |
A1J6N9 |
auf Anfrage
|
| Aberdeen St SICAV I - Japanese Smaller Companies Sustainable Equity X Hd Acc CHF |
Aktienfonds |
A14WDF |
auf Anfrage
|
| Aberdeen St SICAV I - US Dollar Credit Sustainable Bond Fund X SInc Hedged CAD |
Rentenfonds |
A2JBMY |
auf Anfrage
|
| Aberdeen Standard SICAV - Select Emerging Markets Bond Fund A MIncA USD |
Rentenfonds |
A143JD |
auf Anfrage
|
| Aberdeen Standard SICAV I - All China Sustainable Equity Fund X Acc GBP |
Aktienfonds |
A1J6F0 |
auf Anfrage
|
| Aberdeen Standard SICAV I - All China Sustainable Equity Fund X Acc USD |
Aktienfonds |
A1J6F1 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Asia Pacific Equity Sustainable Fund X Acc GBP |
Aktienfonds |
A1J6FE |
auf Anfrage
|
| Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR |
Aktienfonds |
A1J6FH |
auf Anfrage
|
| Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund X Acc USD |
Aktienfonds |
A1J6FG |
auf Anfrage
|
| Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund X AInc USD |
Aktienfonds |
A1J6FF |
auf Anfrage
|
| Aberdeen Standard SICAV I - Asian Bond Fund A Qinc USD |
Rentenfonds |
A2JL0C |
auf Anfrage
|
| Aberdeen Standard SICAV I - Asian Credit Sustainable Bond Fund A QInc USD |
Rentenfonds |
A14W8E |
auf Anfrage
|
| Aberdeen Standard SICAV I - Asian Smaller Companies Fund X Acc EUR |
Aktienfonds |
A1J6FT |
auf Anfrage
|
| Aberdeen Standard SICAV I - Asian Smaller Companies Fund X Acc GBP |
Aktienfonds |
A1J6FR |
auf Anfrage
|
| Aberdeen Standard SICAV I - Asian Smaller Companies Fund X Acc USD |
Aktienfonds |
A1J6FS |
auf Anfrage
|
| Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund A Acc CNH |
Aktienfonds |
A2PRBE |
auf Anfrage
|
| Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund A Acc EUR |
Aktienfonds |
A2QB8J |
auf Anfrage
|
| Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund A AInc USD |
Aktienfonds |
A2JQAH |
auf Anfrage
|
| Aberdeen Standard SICAV I - China A Share Sustainable Equity Fund W Acc USD |
Aktienfonds |
A2JQAK |
auf Anfrage
|
| Aberdeen Standard SICAV I - Diversified Income Fund A Acc USD |
Mischfonds |
A14RU0 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Diversified Income Fund A Hedged MInc SGD |
Mischfonds |
A2DMP6 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Diversified Income Fund A MIncA HKD |
Mischfonds |
A2PHW8 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Diversified Income Fund BA Hedged Acc GBP |
Mischfonds |
A2JG7T |
auf Anfrage
|
| Aberdeen Standard SICAV I - Diversified Income Fund W Hedged MInc EUR |
Mischfonds |
A2DVJQ |
auf Anfrage
|
| Aberdeen Standard SICAV I - Diversified Income Fund W MInc USD |
Mischfonds |
A2AP89 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A Hdg Acc SGD |
Rentenfonds |
A2JNUT |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A Hgd MInc SGD |
Rentenfonds |
A2JNUS |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD |
Rentenfonds |
A143JA |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund W Acc USD |
Rentenfonds |
A14Y44 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund W MInc USD |
Rentenfonds |
A14Y5A |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Equity Fund X AInc USD |
Aktienfonds |
A1J6F9 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Equity X Acc EUR |
Aktienfonds |
A1J6GB |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Equity X Acc GBP |
Aktienfonds |
A1J6F8 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Equity X Acc USD |
Aktienfonds |
A1J6GA |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity X Acc EUR |
Aktienfonds |
A1J6GD |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity X Acc USD |
Aktienfonds |
A1J6GC |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund X Acc EUR |
Aktienfonds |
A1J6GJ |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund X Acc GBP |
Aktienfonds |
A1J6GG |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund X Acc USD |
Aktienfonds |
A1J6GH |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Total Return Bond A Acc Hgd EUR |
Rentenfonds |
A2JEUE |
auf Anfrage
|
| Aberdeen Standard SICAV I - Emerging Markets Total Return Bond A Acc USD |
Rentenfonds |
A2JEUD |
auf Anfrage
|
| Aberdeen Standard SICAV I - European Sustainable Equity Fund W Acc EUR |
Aktienfonds |
A2QB8K |
auf Anfrage
|
| Aberdeen Standard SICAV I - European Sustainable Equity Fund X Acc USD |
Aktienfonds |
A2QJG0 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD |
Aktienfonds |
A2QFRD |
auf Anfrage
|
| Aberdeen Standard SICAV I - Global Government Bond Fund A SInc GBP |
Rentenfonds |
A2JC45 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Global Government Bond Fund Z Acc USD |
Rentenfonds |
A2JC47 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Global Innovation Equity Fund X Acc USD |
Aktienfonds |
A1J6PU |
auf Anfrage
|
| Aberdeen Standard SICAV I - Global Innovation Equity X Acc GBP |
Aktienfonds |
A1J6PT |
auf Anfrage
|
| Aberdeen Standard SICAV I - Global Sustainable Equity Fund Z Acc Hedge CNH |
Aktienfonds |
A2P1QP |
auf Anfrage
|
| Aberdeen Standard SICAV I - Indian Bond Fund A Acc Hedged EUR |
Rentenfonds |
A2DVJN |
auf Anfrage
|
| Aberdeen Standard SICAV I - Indian Bond Fund A MInc EUR |
Rentenfonds |
A14YMV |
auf Anfrage
|
| Aberdeen Standard SICAV I - Indian Bond Fund A MInc USD |
Rentenfonds |
A14YMT |
100 % |
| Aberdeen Standard SICAV I - Indian Bond Fund A MIncA USD |
Rentenfonds |
A2DU5Q |
auf Anfrage
|
| Aberdeen Standard SICAV I - Indian Bond Fund W Acc USD |
Rentenfonds |
A2DVJP |
auf Anfrage
|
| Aberdeen Standard SICAV I - Indian Bond Fund X Acc GBP |
Rentenfonds |
A2DU5S |
auf Anfrage
|
| Aberdeen Standard SICAV I - Indian Bond Fund X Hedged MInc EUR |
Rentenfonds |
A2JNUU |
auf Anfrage
|
| Aberdeen Standard SICAV I - Indian Bond Fund X MInc GBP |
Rentenfonds |
A2DU5R |
auf Anfrage
|
| Aberdeen Standard SICAV I - Indian Bond Fund X MInc USD |
Rentenfonds |
A14YM1 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Indian Equity Fund X Acc EUR |
Aktienfonds |
A1J6N4 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Indian Equity Fund X Acc GBP |
Aktienfonds |
A1J6N2 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Japanese Sustainable Equity Fund W Acc JPY |
Aktienfonds |
A14Y47 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Japanese Sustainable Equity Fund X Acc GBP |
Aktienfonds |
A1J6N5 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Japanese Sustainable Equity Fund X Acc JPY |
Aktienfonds |
A1J6N6 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Latin American Equity Fund X Acc EUR |
Aktienfonds |
A1J6PB |
auf Anfrage
|
| Aberdeen Standard SICAV I - Latin American Equity Fund X Acc USD |
Aktienfonds |
A1J6PA |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Emerging Markets Bond A Acc Hedged CZK |
Rentenfonds |
A1KDFJ |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Hedged Acc HUF |
Rentenfonds |
A2DM11 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A Hedged MInc GBP |
Rentenfonds |
A2ALBA |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund A MInc Hedged EUR |
Rentenfonds |
A1T8AJ |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund W Acc USD |
Rentenfonds |
A14Y5B |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund W MInc USD |
Rentenfonds |
A14Y48 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X Acc EUR |
Rentenfonds |
A1J6PK |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X Acc GBP |
Rentenfonds |
A14TXX |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X Acc USD |
Rentenfonds |
A1J6PH |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X MInc EUR |
Rentenfonds |
A1J6PJ |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund X MInc USD |
Rentenfonds |
A1J6PG |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A Hedged MIncA USD |
Rentenfonds |
A143JC |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund A MIncA EUR |
Rentenfonds |
A143JB |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund W Acc EUR |
Rentenfonds |
A14Y45 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund W Hedged Acc USD |
Rentenfonds |
A2AKU4 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund W MInc EUR |
Rentenfonds |
A14Y43 |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X Acc EUR |
Rentenfonds |
A1J6PN |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X Hedged Acc USD |
Rentenfonds |
A2DJ6T |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X Hedged MInc USD |
Rentenfonds |
A2DJ6U |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X MInc EUR |
Rentenfonds |
A1J6PM |
auf Anfrage
|
| Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X MInc GBP |
Rentenfonds |
A1J6PL |
auf Anfrage
|
| Aberdeen Standard SICAV I - US Dollar Credit Sustainable Bond X Acc USD |
Rentenfonds |
A2H6YY |
auf Anfrage
|
| Aberdeen Standard SICAV I - World Resources Equity Fund S Acc Hedged EUR |
Aktienfonds |
A1CY8Y |
100 % |
| Aberdeen Standard SICAV I - World Resources Equity Fund X Acc EUR |
Aktienfonds |
A1J6P5 |
auf Anfrage
|
| Aberdeen Standard SICAV I - World Resources Equity Fund X Acc USD |
Aktienfonds |
A1J6P4 |
auf Anfrage
|
| Aberdeen Standard SICAV II Global Smaller Companies Fund A Acc EUR |
Aktienfonds |
A3DXVB |
auf Anfrage
|
| Aberdeen World Equity C2 $ |
Aktienfonds |
A0NJBR |
auf Anfrage
|
| Aberdeen World Equity D1 £ |
Aktienfonds |
A0HMGJ |
auf Anfrage
|
| abrdn SICAV II - Abs. Ret. Gbl. Bond Strategies A EUR H thes |
Absolute Return Fonds |
A1JBEF |
100 % |
| abrdn SICAV II - Abs. Ret. Gbl. Bond Strategies A GBP thes |
Absolute Return Fonds |
A1H6U1 |
100 % |
| abrdn SICAV II - China Equities Fund A EUR thes. |
Aktienfonds |
A0RFND |
100 % |
| abrdn SICAV II - China Equities Fund A thes. |
Aktienfonds |
A0MRSE |
100 % |
| abrdn SICAV II - Emerging Markets Focused Equity Fund A thes |
Aktienfonds |
A1JZCB |
100 % |
| abrdn SICAV II - Euro Corporate Bond Fund A auss. |
Rentenfonds |
A0PCZZ |
100 % |
| abrdn SICAV II - Euro Corporate Bond Fund A thes. |
Rentenfonds |
A0MRSB |
100 % |
| abrdn SICAV II - Euro Corporate Sustainable Bond A Acc EUR |
Rentenfonds |
A14M40 |
100 % |
| abrdn SICAV II - European Equities Fund A thes. |
Aktienfonds |
A0MRSH |
100 % |
| abrdn SICAV II - European Smaller Companies Fund A auss. |
Aktienfonds |
A1102X |
100 % |
| abrdn SICAV II - European Smaller Companies Fund A thes. |
Aktienfonds |
A0M091 |
100 % |
| abrdn SICAV II - European Smaller Companies Fund A thes. GBP |
Aktienfonds |
A0NCJ5 |
100 % |
| abrdn SICAV II - Gbl Inflation-Linked Governm. Bd A EUR H t |
Rentenfonds |
A1JBEH |
100 % |
| abrdn SICAV II - Gbl Inflation-Linked Governm. Bd A thes. |
Rentenfonds |
A0MRSY |
100 % |
| abrdn SICAV II - Gbl Real Estate Securities Sustain. A thes. |
Aktienfonds |
A0MRTF |
100 % |
| abrdn SICAV II - Global Absol. Return Strategies A auss |
Absolute Return Fonds |
A1H5Z1 |
100 % |
| abrdn SICAV II - Global Absol. Return Strategies A SEK H |
Absolute Return Fonds |
A1H990 |
auf Anfrage
|
| abrdn SICAV II - Global Absol. Return Strategies A thes |
Absolute Return Fonds |
A1H5Z0 |
100 % |
| abrdn SICAV II - Global Absol. Return Strategies A USD t. |
Absolute Return Fonds |
A1H99W |
auf Anfrage
|
| abrdn SICAV II - Global Corporate Bond Fund A thes. |
Rentenfonds |
A1JBWV |
100 % |
| abrdn SICAV II - Global Equities Fund A EUR thes. |
Aktienfonds |
A0RFNB |
100 % |
| abrdn SICAV II - Global Equities Fund A thes. |
Aktienfonds |
A0MRSW |
100 % |
| abrdn SICAV II - Global High Yield Bond Fund A thes. |
Rentenfonds |
A0YBUR |
100 % |
| abrdn SICAV II - Global Impact Equity Fund A EUR thes. |
Aktienfonds |
A3DXVF |
100 % |
| abrdn SICAV II - Japanese Equities Fund A thes. |
Aktienfonds |
A0MRS4 |
100 % |
| abrdn SICAV II - Multi-Asset Climate Opportunities A thes. |
Mischfonds |
A3CWGE |
auf Anfrage
|
| abrdn SICAV II - Total Return Credit Fund A EUR Hedged auss. |
Rentenfonds |
A2DH0M |
100 % |
| abrdn SICAV II - Total Return Credit Fund A EUR Hedged thes. |
Rentenfonds |
A2DUTH |
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 |
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 |
auf Anfrage
|
| AS SICAV I - All China Sustainable Equity Fund A Acc GBP |
Aktienfonds |
A0HMS0 |
100 % |
| AS SICAV I - All China Sustainable Equity Fund A Acc Hdg EUR |
Aktienfonds |
A1J8EG |
100 % |
| AS SICAV I - All China Sustainable Equity Fund A Acc USD |
Aktienfonds |
A0HMN2 |
100 % |
| AS SICAV I - All China Sustainable 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 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 - Asia Pacific Sustainable Equity A Acc EUR |
Aktienfonds |
A1H5E3 |
100 % |
| AS SICAV I - Asia Pacific Sustainable Equity A Acc GBP |
Aktienfonds |
A0HL28 |
100 % |
| AS SICAV I - Asia Pacific Sustainable Equity A Acc H EUR |
Aktienfonds |
A1H5E5 |
100 % |
| AS SICAV I - Asia Pacific Sustainable Equity A Acc USD |
Aktienfonds |
972857 |
100 % |
| AS SICAV I - Asia Pacific Sustainable Equity A AInc H EUR |
Aktienfonds |
A2DHFH |
auf Anfrage
|
| AS SICAV I - Asia Pacific Sustainable Equity A AInc USD |
Aktienfonds |
A0HL26 |
100 % |
| AS SICAV I - Asia Pacific Sustainable Equity S Acc USD |
Aktienfonds |
A1CS3X |
100 % |
| AS SICAV I - Asian Bond Fund A Acc Hedged EUR |
Rentenfonds |
A2JL0E |
auf Anfrage
|
| AS SICAV I - Asian Bond Fund A Acc USD |
Rentenfonds |
A2JL0D |
auf Anfrage
|
| AS SICAV I - Asian Credit Sustainable Bond Fund A Acc USD |
Rentenfonds |
A14W8F |
auf Anfrage
|
| AS SICAV I - Asian Loc Curr. Shrt Term Bd A Acc EUR |
Rentenfonds |
A1JAS7 |
auf Anfrage
|
| AS SICAV I - Asian Loc Curr. Shrt Term Bd A Acc GBP |
Rentenfonds |
A0HL3C |
auf Anfrage
|
| AS SICAV I - Asian Loc Curr. Shrt Term Bd A Acc USD |
Rentenfonds |
634564 |
auf Anfrage
|
| AS SICAV I - Asian Loc Curr. Shrt Term Bd A QInc USD |
Rentenfonds |
973329 |
auf Anfrage
|
| 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 |
auf Anfrage
|
| AS SICAV I - China A Share Sustainable Equity A Acc USD |
Aktienfonds |
A14NSW |
100 % |
| AS SICAV I - China A Share Sustainable Equity X Acc Hdg EUR |
Aktienfonds |
A2PHW7 |
auf Anfrage
|
| 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 AInc Hedged EUR |
Mischfonds |
A2ARXN |
100 % |
| AS SICAV I - Diversified Income Fund A AInc USD |
Mischfonds |
A2ARXM |
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 |
auf Anfrage
|
| AS SICAV I - Eastern European Equity Fund S Acc EUR |
Aktienfonds |
A1CY8X |
auf Anfrage
|
| AS SICAV I - EM Infrastru. Equity A Acc Hedged CHF |
Aktienfonds |
A1C8PB |
100 % |
| AS SICAV I - EM Infrastru. Equity A Acc Hedged EUR |
Aktienfonds |
A1C8PA |
100 % |
| AS SICAV I - EM Infrastru. Equity A Acc USD |
Aktienfonds |
A1C8PC |
100 % |
| AS SICAV I - EM Infrastru. Equity S Acc Hedged EUR |
Aktienfonds |
A1C7AJ |
100 % |
| AS SICAV I - EM Infrastru. Equity S Acc USD |
Aktienfonds |
A1C646 |
100 % |
| AS SICAV I - EM Infrastru. Equity X Acc Hedged EUR |
Aktienfonds |
A1XBWU |
auf Anfrage
|
| 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 Hedged CHF |
Aktienfonds |
A1C179 |
auf Anfrage
|
| AS SICAV I - Emer. Markets Equity A Acc USD |
Aktienfonds |
769088 |
100 % |
| 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 |
auf Anfrage
|
| AS SICAV I - Emerg. Markets Loc. Currency Bd A Acc USD |
Rentenfonds |
A0RE3H |
auf Anfrage
|
| AS SICAV I - Emerg. Markets Loc. Currency Bd A MInc USD |
Rentenfonds |
A0RE3G |
auf Anfrage
|
| 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 - Emerging Markets Sustainable Equity A Acc USD |
Aktienfonds |
A2DQNU |
auf Anfrage
|
| 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 |
auf Anfrage
|
| AS SICAV I - Euro Short Term Bond Fund A SInc EUR |
Rentenfonds |
A1C1E9 |
auf Anfrage
|
| AS SICAV I - Europe ex UK Sustainable Equity Fund A Acc EUR |
Aktienfonds |
A0HMS8 |
100 % |
| AS SICAV I - Europe ex UK Sustainable Equity Fund A Acc GBP |
Aktienfonds |
A0HMTA |
100 % |
| AS SICAV I - Europe ex UK Sustainable Equity Fund X Acc EUR |
Aktienfonds |
A2PGDP |
auf Anfrage
|
| 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 |
auf Anfrage
|
| AS SICAV I - European Sustainable Equity Fund A Acc EUR |
Aktienfonds |
989899 |
100 % |
| AS SICAV I - European Sustainable Equity Fund 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 - 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 |
auf Anfrage
|
| AS SICAV I - German Equity Fund A AInc EUR |
Aktienfonds |
A141ZV |
auf Anfrage
|
| 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 - Global Sustainable Equity Fund A Acc EUR |
Aktienfonds |
A1C178 |
100 % |
| AS SICAV I - Global Sustainable Equity Fund A Acc GBP |
Aktienfonds |
A0HMGK |
100 % |
| AS SICAV I - Global Sustainable Equity Fund A Acc USD |
Aktienfonds |
989897 |
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 Smaller Comp. Sust. Eqty A Acc GBP |
Aktienfonds |
A0MPGG |
100 % |
| AS SICAV I - Japanese Smaller Comp. Sust. Eqty A Acc Hdg CHF |
Aktienfonds |
A1W14X |
auf Anfrage
|
| AS SICAV I - Japanese Smaller Comp. Sust. Eqty A Acc Hdg EUR |
Aktienfonds |
A1CS38 |
100 % |
| AS SICAV I - Japanese Smaller Comp. Sust. Eqty A Acc Hdg USD |
Aktienfonds |
A1W1LX |
100 % |
| AS SICAV I - Japanese Smaller Comp. Sust. Eqty A Acc JPY |
Aktienfonds |
A0MTAP |
100 % |
| AS SICAV I - Japanese Smaller Comp. Sust. Eqty S Acc JPY |
Aktienfonds |
A1CS36 |
100 % |
| AS SICAV I - Japanese Smaller Comp. Sust. Eqty X Acc Hdg EUR |
Aktienfonds |
A1XBWW |
100 % |
| AS SICAV I - Japanese Sustainable Equity A Acc GBP |
Aktienfonds |
A0HMFL |
100 % |
| AS SICAV I - Japanese Sustainable Equity A Acc Hedged CHF |
Aktienfonds |
A1CS33 |
100 % |
| AS SICAV I - Japanese Sustainable Equity A Acc Hedged USD |
Aktienfonds |
A1WZC0 |
100 % |
| AS SICAV I - Japanese Sustainable Equity A Acc JPY |
Aktienfonds |
973299 |
100 % |
| AS SICAV I - Japanese Sustainable Equity A Acc USD |
Aktienfonds |
A1JFK0 |
auf Anfrage
|
| AS SICAV I - Japanese Sustainable Equity A AInc Hedged EUR |
Aktienfonds |
A2DHFG |
auf Anfrage
|
| AS SICAV I - Japanese Sustainable Equity S Acc Hedged CHF |
Aktienfonds |
A1CS32 |
100 % |
| AS SICAV I - Japanese Sustainable Equity S Acc Hedged EUR |
Aktienfonds |
A1CS34 |
100 % |
| AS SICAV I - Japanese Sustainable Equity S Acc JPY |
Aktienfonds |
A1CS31 |
100 % |
| AS SICAV I - Japanese Sustainable Equity X Acc EUR |
Aktienfonds |
A1J6N7 |
auf Anfrage
|
| AS SICAV I - Latin American Equity Fund A Acc EUR |
Aktienfonds |
A0RE2F |
100 % |
| AS SICAV I - Latin American Equity Fund A Acc Hdg EUR |
Aktienfonds |
A1H5E4 |
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 - North Amer. Sm. Comp. A Acc Hedged EUR |
Aktienfonds |
A2AB6D |
auf Anfrage
|
| AS SICAV I - North Amer. Sm. Comp. A Acc USD |
Aktienfonds |
A1W572 |
100 % |
| AS SICAV I - Select EM Bond A Acc Hedged CHF |
Rentenfonds |
A1C4LA |
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 Acc Hedged GBP |
Rentenfonds |
A0RFKJ |
100 % |
| AS SICAV I - Select Euro High Yield Bd A Acc Hedged USD |
Rentenfonds |
A0M5A2 |
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 - Select Euro High Yield Bd A MInc Hdg GBP |
Rentenfonds |
A0RFKH |
100 % |
| AS SICAV I - UK Equity Fund A Acc GBP |
Aktienfonds |
973319 |
100 % |
| AS SICAV I - UK Equity Fund A SInc GBP |
Aktienfonds |
A0HMGA |
auf Anfrage
|
| AS SICAV I - US Dollar Credit Sustainable Bond A Acc USD |
Rentenfonds |
A2H6YV |
100 % |
| AS SICAV I - US Dollar Credit Sustainable Bond A SInc USD |
Rentenfonds |
A2JBMV |
auf Anfrage
|
| AS SICAV I - US Dollar Credit Sustainable Bond A1 SInc CAD |
Rentenfonds |
A2JBMW |
auf Anfrage
|
| AS SICAV I - US Dollar Short Term Bond Fund A Acc USD |
Rentenfonds |
A2H6Y6 |
auf Anfrage
|
| AS SICAV I - US Dollar Short Term Bond Fund A SInc USD |
Rentenfonds |
A2H6Y5 |
auf Anfrage
|
| 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 Hedged CHF |
Aktienfonds |
A1CY8D |
100 % |
| AS SICAV I - World Resources Equity A Acc Hedged EUR |
Aktienfonds |
A1CY8B |
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 - European Focused Equity Fund A GBP th. |
Aktienfonds |
A0NCPR |
auf Anfrage
|
| AS SICAV II - European Focused Equity Fund A thes. |
Aktienfonds |
A0NCPQ |
auf Anfrage
|
| AS SICAV II - Global Absol. Return Strategies A JPY H |
Absolute Return Fonds |
A1H992 |
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 |
auf Anfrage
|
| 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 |
auf Anfrage
|
| 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
|