| AKBANK TURKISH SICAV - Equities A Dis |
Aktienfonds |
A0Q8MF |
auf Anfrage
|
| AKBANK TURKISH SICAV - Fixed Income A Dis |
Rentenfonds |
A0Q8MB |
auf Anfrage
|
| Baloise Fund Invest (Lux) - BFI Activ (CHF) |
Mischfonds |
676775 |
100 % |
| Baloise Fund Invest (Lux) - BFI Activ (EUR) R |
Mischfonds |
676777 |
100 % |
| Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R |
Mischfonds |
676779 |
100 % |
| Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R |
Mischfonds |
676782 |
100 % |
| Baloise Fund Invest (Lux) - BFI Dynamic Alloc. 0-40 R EUR |
Mischfonds |
A2QKCN |
100 % |
| Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R |
Aktienfonds |
A0F5MH |
100 % |
| Baloise Fund Invest (Lux) - BFI EuroBond (EUR) O |
Rentenfonds |
A0YJDB |
auf Anfrage
|
| Baloise Fund Invest (Lux) - BFI EuroBond (EUR) R |
Rentenfonds |
676155 |
100 % |
| Baloise Fund Invest (Lux) - BFI InterStock (CHF) R |
Aktienfonds |
676787 |
100 % |
| Baloise Fund Invest (Lux) - BFI Megatrends Select R EUR |
Dachfonds |
A3CN9N |
100 % |
| Baloise Fund Invest (Lux) - BFI Progress (CHF) R |
Mischfonds |
676801 |
100 % |
| Baloise Fund Invest (Lux) - BFI Progress (EUR) R |
Mischfonds |
676803 |
100 % |
| Baloise Fund Invest (Lux) - BFI Systematic Balanced R CHF |
Mischfonds |
A1JV4X |
100 % |
| Baloise Fund Invest (Lux) - BFI Systematic Balanced R EUR |
Mischfonds |
A1JT08 |
100 % |
| Baloise Fund Invest (Lux) - BFI Systematic Conservat. R CHF |
Mischfonds |
A1JV4W |
100 % |
| Baloise Fund Invest (Lux) - BFI Systematic Conservat. R EUR |
Mischfonds |
A1JT07 |
100 % |
| Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF |
Mischfonds |
A1JV4Y |
100 % |
| Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR |
Mischfonds |
A1JT09 |
100 % |
| BB Adamant Asia Pacific Healthcare B CHF |
Aktienfonds |
A2DPA6 |
100 % |
| BB Adamant Em Markets Healthcare B CHF |
Mischfonds |
A2DPAX |
100 % |
| BB Global Macro HB $ |
Absolute Return Fonds |
A14WT7 |
100 % |
| Bellevue Funds (Lux) - BB Ada. Asia Pacific Healthcare B USD |
Aktienfonds |
A2DPA3 |
100 % |
| Bellevue Funds (Lux) - BB Adamant Digital Health B EUR |
Aktienfonds |
A2JJBD |
100 % |
| Bellevue Funds (Lux) - BB Adamant Medtech & Services T CHF |
Aktienfonds |
A0RP28 |
100 % |
| Bellevue Funds (Lux) - BB Adamant Medtech & Services T EUR |
Aktienfonds |
A0RP27 |
auf Anfrage
|
| Bellevue Funds (Lux) - Bellevue African Opportunities B CHF |
Aktienfonds |
A0RP3E |
100 % |
| Bellevue Funds (Lux) - Bellevue African Opportunities B EUR |
Aktienfonds |
A0RP3D |
100 % |
| Bellevue Funds (Lux) - Bellevue African Opportunities B USD |
Aktienfonds |
A0X9SW |
100 % |
| Bellevue Funds (Lux) - Bellevue Asia Pacific Healthc. B EUR |
Aktienfonds |
A2DPA9 |
100 % |
| Bellevue Funds (Lux) - Bellevue Biotech B CHF |
Aktienfonds |
A0RPSN |
100 % |
| Bellevue Funds (Lux) - Bellevue Biotech B EUR |
Aktienfonds |
A0X8YU |
100 % |
| Bellevue Funds (Lux) - Bellevue Biotech B USD |
Aktienfonds |
A0RPSP |
100 % |
| Bellevue Funds (Lux) - Bellevue Digital Health B CHF |
Aktienfonds |
A2JJBA |
100 % |
| Bellevue Funds (Lux) - Bellevue Digital Health B USD |
Aktienfonds |
A2JJA7 |
100 % |
| Bellevue Funds (Lux) - Bellevue Emer. Mkts Healthcare B EUR |
Mischfonds |
A2DPA0 |
100 % |
| Bellevue Funds (Lux) - Bellevue Emer. Mkts Healthcare B USD |
Mischfonds |
A2DPAU |
100 % |
| Bellevue Funds (Lux) - Bellevue Entre. Swiss Small&Mid B CHF |
Aktienfonds |
A2ASDF |
100 % |
| Bellevue Funds (Lux) - Bellevue Entre. Swiss Small&Mid B EUR |
Aktienfonds |
A2ASDH |
100 % |
| Bellevue Funds (Lux) - Bellevue Entrepr. Europe Small B CHF |
Aktienfonds |
A1JG2K |
100 % |
| Bellevue Funds (Lux) - Bellevue Entrepr. Europe Small B EUR |
Aktienfonds |
A1JG2H |
100 % |
| Bellevue Funds (Lux) - Bellevue Global Macro AB EUR |
Absolute Return Fonds |
A2AGX8 |
100 % |
| Bellevue Funds (Lux) - Bellevue Global Macro B EUR |
Absolute Return Fonds |
A1CW3N |
100 % |
| Bellevue Funds (Lux) - Bellevue Global Macro HB CHF |
Absolute Return Fonds |
A1C094 |
100 % |
| Bellevue Funds (Lux) - Bellevue Healthcare Strategy B CHF |
Aktienfonds |
A2ASDM |
100 % |
| Bellevue Funds (Lux) - Bellevue Healthcare Strategy B EUR |
Aktienfonds |
A2ASDP |
100 % |
| Bellevue Funds (Lux) - Bellevue Healthcare Strategy B USD |
Aktienfonds |
A2ASDK |
100 % |
| Bellevue Funds (Lux) - Bellevue Medtech & Services B CHF |
Aktienfonds |
A0RP24 |
100 % |
| Bellevue Funds (Lux) - Bellevue Medtech & Services B EUR |
Aktienfonds |
A0RP23 |
100 % |
| Bellevue Funds (Lux) - Bellevue Medtech & Services B USD |
Aktienfonds |
A0YC2C |
100 % |
| Bellevue Funds (Lux) - Bellevue Medtech & Services HB CHF |
Aktienfonds |
A1H653 |
100 % |
| Bellevue Funds (Lux) - Bellevue Medtech & Services HB EUR |
Aktienfonds |
A1H652 |
100 % |
| Bellevue Funds (Lux) - Bellevue Sust. Entrepr. Europe AB EUR |
Aktienfonds |
A1J2U9 |
100 % |
| Bellevue Funds (Lux) - Bellevue Sust. Entrepr. Europe B CHF |
Aktienfonds |
A0RPSK |
100 % |
| Bellevue Funds (Lux) - Bellevue Sust. Entrepr. Europe B EUR |
Aktienfonds |
A0RPSJ |
100 % |
| Bellevue Funds (Lux) - Bellevue Sust. Healthcare B CHF |
Aktienfonds |
A2JMRJ |
auf Anfrage
|
| Bellevue Funds (Lux) - Bellevue Sust. Healthcare B EUR |
Aktienfonds |
A2JMRM |
100 % |
| Bellevue Funds (Lux) - Bellevue Sust. Healthcare B USD |
Aktienfonds |
A2JMRF |
100 % |
| Coeli SICAV I - Global Select Fund R EUR |
Aktienfonds |
A2DW58 |
100 % |
| Man AHL Trend Alternative DNY H CHF Acc |
Absolute Return Fonds |
A1H7RU |
100 % |
| Man AHL Trend Alternative DNY H EUR Acc |
Absolute Return Fonds |
A0RNJ6 |
100 % |
| Man AHL Trend Alternative DNY USD Acc |
Absolute Return Fonds |
A1CXK9 |
100 % |
| Man Convertibles Global D EUR Acc |
Rentenfonds |
A0JJYB |
100 % |
| Man Convertibles Global D H USD Acc |
Rentenfonds |
A113EW |
100 % |
| Man Convertibles Global I H CHF Acc |
Rentenfonds |
A0NG2M |
auf Anfrage
|
| Redwheel Global Emerging Markets Fund A EUR |
Aktienfonds |
A2DHD4 |
auf Anfrage
|