Con­sors­bank Fonds­spar­plä­ne

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/ / / / Con­sors­bank Fonds­spar­plä­ne

Bei der Con­sors­bank kannst du dein Geld in zahl­rei­che Fonds­spar­plä­ne inves­tie­ren. Es ste­hen über 570 Fonds­spar­plä­ne zur Aus­wahl. Dei­nen Fonds­spar­plan kannst du bereits ab einer Spar­ra­te von 25 Euro bespa­ren. Die Con­sors­bank bie­tet dir mehr als 100 Fonds ohne Aus­ga­be­auf­schlag an. Wei­te­re rund 380 Fonds gibt es zum Dis­count­preis. Der Aus­ga­be­auf­schlag die­ser Fonds ist um bis zu 75 Pro­zent redu­ziert.

Aktu­ell (25.07.2018) kannst du dich zwi­schen fol­gen­den Fonds ent­schei­den:

FondsArt des FondsWKNAus­ga­be­auf­schlagDis­countCon­sors­bank Aus­ga­be­ge­bührRKA/T*
ACATIS Cham­pi­ons Select — Aca­tis Akti­en Deutsch­land ELMAkti­en Deutsch­land1637015,50%50%2,75%4T
Alli­anz Neben­wer­te Deutsch­land A (EUR)Akti­en Deutsch­land8481765,00%50%2,50%4A
Alli­anz The­sau­rus AT (EUR)Akti­en Deutsch­land8475015,00%100%0,00%3T
Alli­anz Ver­mö­gens­bil­dung Deutsch­land A EURAkti­en Deutsch­land8475065,00%50%2,50%3A
Baring Ger­man Growth Trust EUR Acc.Akti­en Deutsch­land9401325,00%100%0,00%3T
DB Pla­ti­num IV Pla­tow R1CAkti­en Deutsch­landDWS0304,00%50%2,00%4T
DWS Akti­en Stra­te­gie Deutsch­land LCAkti­en Deutsch­land9769865,00%100%0,00%4T
DWS Deutsch­landAkti­en Deutsch­land8490965,00%50%2,50%4T
DWS Ger­man Equi­ties Typ OAkti­en Deutsch­land8474280,00%0%0,00%3T
DWS Inves­taAkti­en Deutsch­land8474005,00%50%2,50%5A
Fide­li­ty Funds — Ger­ma­ny Fund A (EUR)Akti­en Deutsch­land9732835,25%50%2,63%3A
Fondak AAkti­en Deutsch­land8471015,00%50%2,50%3A
FPM Funds Stock­pi­cker Ger­ma­ny All Cap CAkti­en Deutsch­land6033284,00%50%2,00%5T
Juli­us Baer Ger­man Value Stock Fund (EUR) BAkti­en Deutsch­land9730205,00%75%1,25%3T
Lupus alpha Smal­ler Ger­man Cham­pi­ons A AccAkti­en Deutsch­land9745645,00%50%2,50%4T
Main­First Ger­ma­ny Fund BAkti­en Deutsch­land A0RAJP5,00%50%2,50%4A
Amun­di Ger­man Equi­ty A NDAkti­en Deutsch­land9752305,00%100%0,00%4T
War­burg — D Small&Midcaps Deutsch­land RAkti­en Deutsch­landA0RHE25,00%100%0,00%4A
Alken Fund European Oppor­tu­nities RAkti­en Deutsch­landA0Q4NU3,00%0%3,00%4A
AGIF — Alli­anz Euro­pe Small Cap Equi­ty — A — EURAkti­en Deutsch­landA0MPE75,00%50%2,50%5A
AGIF — Alli­anz Euro­pe. Equi­ty Divid. — A — EURAkti­en Deutsch­landA0RF5F5,00%50%2,50%4A
AGIF — Alli­anz Euro­pe Equi­ty Growth — A — EURAkti­en Deutsch­landA0KDMT5,00%100%0,00%4A
Alli­anz Euro­land Equi­ty Growth A EURAkti­en Deutsch­landA0KDND5,00%50%2,50%3A
Alli­anz Wachs­tum Euro­pa A (EUR)Akti­en Deutsch­land8481825,00%100%0,00%5A
Amun­di Funds — Equi­ty Euro­pe Con­ser­va­ti­ve AE-CAkti­en Deutsch­landA1KA344,50%100%0,00%4T
Amun­di Funds II — European Equi­ty Value A EUR NDAkti­en Deutsch­landA0Q60E5,00%50%2,50%4T
AXA WFII — Con­ti­nen­tal European Oppor­tu­nities Equi­ties AAkti­en Deutsch­land9717955,50%50%2,75%4A
Baring European Growth Trust — Class GBP IncAkti­en Deutsch­land9728485,00%50%2,50%3A
Baring Gl-Eas­tern Euro­pe FundAkti­en Deutsch­land9335585,00%50%2,50%5A
Black­Rock Glo­bal Funds — Euro-Mar­kets A4 EURAkti­en Deutsch­land2161445,00%50%2,50%4A
Black­Rock Glo­bal Funds — European Equi­ty Inco­me Fund A2Akti­en Deutsch­landA0PAZR5,00%50%2,50%4T
Black­Rock Glo­bal Funds — European A2 EURAkti­en Deutsch­land9709865,00%100%0,00%4T
Black­Rock Glo­bal Funds — European Equi­ty Inco­me Fund A4G EURAkti­en Deutsch­landA1H9825,00%50%2,50%4A
Black­Rock Glo­bal Funds — European Spe­cial Situa­ti­ons Fund A2 EURAkti­en Deutsch­land7793745,00%100%0,00%4T
Black­Rock Glo­bal Funds — European Value A4 EURAkti­en Deutsch­land2161455,00%50%2,50%3A
Car­mignac Gran­de Euro­pe A EUR accAkti­en Deutsch­landA0DKM64,00%50%2,00%3T
DJE — Divi­den­de & Sub­stanz P (EUR)Akti­en Deutsch­land1643255,00%50%2,50%4T
Deut­sche Quant Equi­ty Low Vola­ti­li­ty Euro­pe NCAkti­en Deutsch­land8490820,00%0%0,00%4T
Deut­sche Invest II European Top Divi­dend LC EUR AccAkti­en Deutsch­landDWS1D85,00%50%2,50%3T
Deut­sche Invest I European Small Cap LDAkti­en Deutsch­landA0HMB65,26%50%2,63%5A
DWS European Oppor­tu­nitiesAkti­en Deutsch­land8474155,00%50%2,50%4A
DWS Top Euro­peAkti­en Deutsch­land9769724,00%50%2,00%3A
DWS Zürich Invest Akti­en SchweizAkti­en Deutsch­land8490145,00%50%2,50%4A
Fide­li­ty Funds — European Dyna­mic Growth Fund AAkti­en Deutsch­land6034745,25%50%2,63%4A
Fide­li­ty Funds — European Growth Fund A (EUR)Akti­en Deutsch­land9732705,25%100%0,00%3A
Fide­li­ty Funds — Nor­dic Fund A-SEKAkti­en Deutsch­land9732775,25%50%2,63%4A
First Pri­va­te Euro­pa Akti­en ULM AAkti­en Deutsch­land9795835,00%50%2,50%4T
Fran­k­lin Mutu­al European Fund Class A (acc) EURAkti­en Deutsch­land9825845,25%50%2,63%3T
Hen­der­son Gart­mo­re Fund Con­ti­nen­tal European R€ AccAkti­en Deutsch­landA0DLKB5,00%50%2,50%3T
H & A Akti­en Small Cap EMU BAkti­en Deutsch­land9216955,00%100%0,00%3T
Hen­der­son Gart­mo­re Fund Pan European Smal­ler Com­pa­nies R€ AccAkti­en Deutsch­landA0DNFA5,00%50%2,50%4T
Hen­der­son Hori­zon Euro­land Fund A2Akti­en Deutsch­land9892265,26%50%2,63%3T
Indus­tria A (EUR)Akti­en Deutsch­land8475025,00%50%2,50%5A
Inve­s­co Euro­pa Core Akti­en­fondsAkti­en Deutsch­land8470336,00%50%3,00%4A
Inve­s­co Pan European Equi­ty Fund A thes.Akti­en Deutsch­land9737885,00%50%2,50%5T
JPMor­gan-Eas­tern Euro­pe Equ.FdAkti­en Deutsch­land9738025,00%50%2,50%5A
JPM Euro­land Equi­ty A (dist) — EURAkti­en Deutsch­land9716045,00%50%2,50%3A
JPM Euro­pe Equi­ty Plus A (perf) (dist) — EURAkti­en Deutsch­landA0MNZ35,00%100%0,00%4A
JPM Euro­pe Stra­te­gic Divi­dend A (dist) — EURAkti­en Deutsch­landA0JJ5S5,00%50%2,50%3A
JPMor­gan Funds — Euro­pe Stra­te­gic Value Fund AAkti­en Deutsch­land9339135,00%50%2,50%4A
GAM Mul­tistock-Euro­pa Focus Equi­ty EUR BAkti­en Deutsch­land9719845,00%75%1,25%3T
Jupi­ter European Growth L EUR AccAkti­en Deutsch­landA0J3175,00%50%2,50%3T
LBBW Divi­den­den Stra­te­gie Euro­land RAkti­en Deutsch­land9780415,00%50%2,50%3A
Lux­Topic — Akti­en Euro­pa AAkti­en Deutsch­land2575465,00%100%0,00%4A
Main­First avant-gar­de Stock Fund AAkti­en Deutsch­landA0B91Q5,00%50%2,50%3T
Man­da­ri­ne Funds — Man­da­ri­ne Uni­que Small & Mid Caps Euro­pe RAkti­en Deutsch­landA1CWBQ2,00%0%2,00%4T
MEAG Euro­In­vest AAkti­en Deutsch­land9754335,00%50%2,50%3A
Métro­po­le Sélec­tion AAkti­en Deutsch­landA0NDAK4,00%50%2,00%3T
Metz­ler European Growth AAkti­en Deutsch­land9877365,00%50%2,50%3A
Metz­ler European Smal­ler Com­pa­niesAkti­en Deutsch­land9877355,00%50%2,50%5A
Nor­dea-1 European Value Fund BP-EURAkti­en Deutsch­land9733475,00%50%2,50%4T
Par­vest Equi­ty Best Selec­tion Euro DAkti­en Deutsch­landA1T8U03,00%100%0,00%3A
Par­vest Equi­ty Euro­pe Small Cap DAkti­en Deutsch­landA0MY3X3,00%100%0,00%4A
Par­vest Equi­ty High Divi­dend Euro­pe CAkti­en Deutsch­land9378353,00%100%0,00%3T
Par­vest Equi­ty Nor­dic Small Cap Clas­sicAkti­en Deutsch­landA1XBVD3,00%50%1,50%5T
Par­world Quant Equi­ty Euro­pe Guru Clas­sicAkti­en Deutsch­landA1W3453,00%50%1,50%3T
Pioneer Funds — European Equi­ty Tar­get Inco­me A EURAkti­en Deutsch­landA1JPBJ5,00%50%2,50%3A
Pioneer Funds — European Poten­ti­al A EUR NDAkti­en Deutsch­landA0MJ5A5,00%50%2,50%4T
Pro­mont — Euro­pa 130/30Akti­en Deutsch­landA0RAPP5,00%100%0,00%4T
R Con­vic­tion Euro CAkti­en Deutsch­landA0YGML4,50%50%2,25%4A
Rou­vier — Euro­pe CAkti­en Deutsch­landA12GBP3,00%50%1,50%4T
Schro­der ISF EURO Equi­ty A AccAkti­en Deutsch­land9333645,00%50%2,50%4T
SEB Fund 1-Nor­dic FundAkti­en Deutsch­land9747431,00%50%0,50%5T
Swis­scan­to (LU) Equi­ty Fund Selec­tion Inter­na­tio­nal (EUR) BAkti­en Deutsch­landA1JCPJ5,00%50%2,50%4T
Tem­ple­ton European Fund Class A (Ydis) USDAkti­en Deutsch­land9716595,25%50%2,63%3A
THEAM Quant — Equi­ty Euro­pe Guru C-Capi­ta­li­sa­ti­onAkti­en Deutsch­landA2ACN23,00%50%1,50%4T
THEAM Quant — Equi­ty Guru Long ShortAkti­en Deutsch­landA12EPB3,00%50%1,50%5T
Thre­ad­need­le European Select Fund 1 EUR Net acc.Akti­en Deutsch­land9876635,00%50%2,50%3T
Thre­ad­need­le European Smal­ler Com­pa­nies Fund 1 EUR Net acc.Akti­en Deutsch­land9876655,00%50%2,50%4T
Thre­ad­need­le Pan European Equi­ty Divi­dendAkti­en Deutsch­landA0JK715,00%100%0,00%4A
UBS (Lux) Equi­ty SICAV — European Oppor­tu­ni­ty Uncons­trai­ned (EUR) P-accAkti­en Deutsch­landA1JY0P3,00%100%0,00%4T
4Q-VALUE FONDSAkti­en Inter­na­tio­nal9781634,75%50%2,38%4T
AB SICAV I — Glo­bal Core Equi­ty Port­fo­lio AR EUR IncAkti­en Inter­na­tio­nalA14PTC6,25%50%3,13%4A
AB SICAV I — Glo­bal Core Equi­ty Port­fo­lio A EUR HAkti­en Inter­na­tio­nalA12BXG6,25%50%3,13%4T
ACATIS Akti­en Glo­bal Fonds UI AAkti­en Inter­na­tio­nal9781745,00%50%2,50%4T
Advi­ser I Funds — Albrech & Cie Opti­select PAkti­en Inter­na­tio­nal9338825,00%50%2,50%4T
Alli­anz GLO.EQ.Insights AAkti­en Inter­na­tio­nalA2ATZ95,00%50%2,50%4A
Alli­anz Glo­bal Intel­lec­tu­al Capi­tal A EURAkti­en Inter­na­tio­nal9260915,00%50%2,50%4A
Alli­anz Inter­glo­bal A (EUR)Akti­en Inter­na­tio­nal8475075,00%50%2,50%5A
AXA Rosen­berg Glo­bal Small Cap Alpha Fund B EUR AccAkti­en Inter­na­tio­nal6921884,50%50%2,25%4T
Car­mignac Inves­tis­se­ment A EUR accAkti­en Inter­na­tio­nalA0DP5W4,00%50%2,00%4T
C-Qua­drat ARTS Best Momen­tumAkti­en Inter­na­tio­nal5416645,00%50%2,50%3T
Car­mignac Inves­tis­se­ment A EUR YdisAkti­en Inter­na­tio­nalA1J0KF4,00%50%2,00%4A
CT Welt Port­fo­lio AMI CT (t)Akti­en Inter­na­tio­nalA0DNVT5,26%50%2,63%4T
DB Pla­ti­num CROCI Glo­bal Divi­dends R1D-EAkti­en Inter­na­tio­nalA1J1NP5,00%50%2,50%4A
Dirk Mül­ler Pre­mi­um Akti­enAkti­en Inter­na­tio­nalA111ZF4,00%50%2,00%4T
DWS Akku­mu­laAkti­en Inter­na­tio­nal8474025,00%50%2,50%4T
DWS Glo­bal GrowthAkti­en Inter­na­tio­nal5152445,00%50%2,50%4A
DWS Glo­bal Small/Mid CapAkti­en Inter­na­tio­nal8476505,00%50%2,50%4A
DWS Glo­bal ValueAkti­en Inter­na­tio­nal9398535,00%50%2,50%4A
DWS Top WorldAkti­en Inter­na­tio­nal9769794,00%50%2,00%4A
DWS Top Divi­den­de LDAkti­en Inter­na­tio­nal9848115,00%50%2,50%3A
DWS Ver­mö­gens­bil­dungs­fonds I LDAkti­en Inter­na­tio­nal8476525,00%50%2,50%4A
ERSTE Respon­si­ble Stock Glo­bal AAkti­en Inter­na­tio­nalA0J36V5,00%100%0,00%4A
ETF-Port­fo­lio Glo­balAkti­en Inter­na­tio­nalA0MKQK0,00%0%0,00%4T
FF — Glo­bal Demo­gra­phics Fund (A-Acc-USD)Akti­en Inter­na­tio­nalA1JUFQ5,25%50%2,63%4T
Fide­li­ty Funds — Glo­bal Divi­dend Fund A QIn­co­me (EUR)Akti­en Inter­na­tio­nalA1JSY05,25%100%0,00%4A
Fide­li­ty Funds — Glo­bal Oppor­tu­nities Fund A (USD)Akti­en Inter­na­tio­nalA0LE0J5,25%50%2,63%4A
Fide­li­ty Funds — Inter­na­tio­nal Fund A (EUR)Akti­en Inter­na­tio­nal9863925,25%50%2,63%4A
Fide­li­ty Funds — World Fund A (EUR)Akti­en Inter­na­tio­nal9863785,25%50%2,63%4A
First Sta­te Glo­bal Resour­ces Fund Class A (Accu­mu­la­ti­on) EURAkti­en Inter­na­tio­nalA0QYLN4,00%50%2,00%5T
Gold­man Sachs Stra­te­gic Glo­bal Equi­ty Port­fo­lio Base IncAkti­en Inter­na­tio­nal9737335,50%50%2,75%4A
Inve­s­co Asia Oppor­tu­nities Equi­ty Fund A Accu­mu­la­ti­on USDAkti­en Inter­na­tio­nal9868815,00%50%2,50%5T
JSS Oeko­Sar Equi­ty — Glo­bal P EUR accAkti­en Inter­na­tio­nalA0RCGD3,00%50%1,50%4T
Juli­us Baer Glo­bal Equi­ty Inco­me Fund BAkti­en Inter­na­tio­nal9895955,00%75%1,25%4T
KIRIX Her­ku­les-Port­fo­lioAkti­en Inter­na­tio­nalA2AGN95,00%50%2,50%4A
Ling­ohr-Sys­te­ma­tic-LBB-InvestAkti­en Inter­na­tio­nal9774795,00%50%2,50%4T
LOYS Sicav — LOYS Glo­bal PAkti­en Inter­na­tio­nal9262295,00%50%2,50%5A
LOYS Sicav — LOYS Glo­bal Sys­tem PAkti­en Inter­na­tio­nalA1J9LN5,00%50%2,50%4A
M&G Glo­bal Basics Fund AAkti­en Inter­na­tio­nal7977355,25%50%2,63%4T
M&G Glo­bal Divi­dend Fund A EURAkti­en Inter­na­tio­nalA0Q3494,00%100%0,00%4T
M&G Glo­bal Divi­dend Fund A EUR incAkti­en Inter­na­tio­nalA1WZWT4,00%50%2,00%4A
M&G Glo­bal Growth Fund AAkti­en Inter­na­tio­nal7977455,25%100%0,00%5T
Öko-Akti­en­fondsAkti­en Inter­na­tio­nal9716825,00%50%2,50%4T
Öko­World Öko­Vi­si­on Clas­sic CAkti­en Inter­na­tio­nal9749685,00%100%0,00%4T
Par­vest Equi­ty Best Selec­tion Asia ex-Japan Clas­sic EURAkti­en Inter­na­tio­nalA1T8UD3,00%50%1,50%5T
Par­vest Equi­ty Indo­ne­sia Clas­sic EUR-Capi­ta­li­sa­ti­onAkti­en Inter­na­tio­nalA1T8ZQ3,00%50%1,50%4T
Par­vest Equi­ty Japan Small Cap Clas­sicAkti­en Inter­na­tio­nal9864763,00%50%1,50%5T
Par­vest Equi­ty Rus­sia Clas­sicAkti­en Inter­na­tio­nalA1T8Z33,00%50%1,50%5A
Par­vest Equi­ty USA Clas­sic-Capi­ta­li­sa­ti­onAkti­en Inter­na­tio­nal9725653,00%50%1,50%4T
Par­vest Equi­ty USA Clas­sic-Dis­tri­bu­ti­onAkti­en Inter­na­tio­nal9725643,00%50%1,50%4T
Par­vest Equi­ty USA Growth Clas­sic-Dis­tri­bu­ti­onAkti­en Inter­na­tio­nalA1T80M3,00%50%1,50%4A
Par­vest Equi­ty USA Small Cap Clas­sicAkti­en Inter­na­tio­nalA1T8WB3,00%50%1,50%5T
Par­vest Equi­ty World Low Vola­ti­li­ty Clas­sic-Capi­ta­li­sa­ti­onAkti­en Inter­na­tio­nalA1T8XS3,00%50%1,50%4T
Par­world Quant Equi­ty World Guru Clas­sic-Capi­ta­li­sa­ti­onAkti­en Inter­na­tio­nalA1W32A3,00%50%1,50%5T
Pic­tet-Glo­bal Mega­trend Selec­tion-P dy EURAkti­en Inter­na­tio­nalA0X8JZ5,00%50%2,50%5A
PI Glo­bal Value Fund PAkti­en Inter­na­tio­nalA0NE9G2,00%50%1,00%4T
Pioneer Funds — Glo­bal Equi­ty Tar­get Inco­me A EUR QDAkti­en Inter­na­tio­nalA1KAZT5,00%50%2,50%5A
Pioneer Funds — Glo­bal Select A EUR NDAkti­en Inter­na­tio­nalA0MJ4R5,00%50%2,50%5T
Pioneer Invest­ments Top WorldAkti­en Inter­na­tio­nal9779735,00%50%2,50%4T
Robe­co­SAM Sustainab­le Healt­hy Living Fund BAkti­en Inter­na­tio­nalA0M2X75,00%50%2,50%4T
JSS Oeko­Sar Equi­ty — Glo­bal P EUR distAkti­en Inter­na­tio­nalA0F6ES5,00%100%0,00%4A
Sau­ren Glo­bal Growth AAkti­en Inter­na­tio­nal9896145,00%100%0,00%5T
Sau­ren Glo­bal Growth PlusAkti­en Inter­na­tio­nal9406415,00%100%0,00%5T
Sau­ren Glo­bal Oppor­tu­nitiesAkti­en Inter­na­tio­nal9309215,00%50%2,50%5T
Spar­in­vest — Ethi­cal Glo­bal Value EUR RAkti­en Inter­na­tio­nalA0Q32Q3,00%50%1,50%4T
Spar­in­vest — Glo­bal Value EUR RAkti­en Inter­na­tio­nalA0DQN43,00%50%1,50%5T
Syd­in­vest Latin Ame­ri­ca Equi­ties B EURAkti­en Inter­na­tio­nalA14XX95,00%50%2,50%5T
Tem­ple­ton Growth (Euro) Fund Class A (acc)Akti­en Inter­na­tio­nal9410345,25%50%2,63%4T
Thre­ad­need­le Glo­bal Equi­ty Inco­me Fund 1 EUR Net inc.Akti­en Inter­na­tio­nalA0MVGL5,00%50%2,50%4A
Thre­ad­need­le (Lux) — Glo­bal Focus Class AUAkti­en Inter­na­tio­nalA1JVL05,00%50%2,50%4T
UBS (D) Equi­ty Fund — Glo­bal Oppor­tu­ni­tyAkti­en Inter­na­tio­nal8488214,00%50%2,00%5A
Uni-Glo­bal Equi­ties World SA-USDAkti­en Inter­na­tio­nalA0M94E4,00%50%2,00%4T
Uni-Glo­bal — Equi­ties World SAH-EURAkti­en Inter­na­tio­nalA0M94F4,00%50%2,00%3T
Von­to­bel Fund — Glo­bal Equi­ty A-USDAkti­en Inter­na­tio­nalA0EQVB5,00%100%0,00%4A
War­burg Value Fund AAkti­en Inter­na­tio­nalA0DN295,00%100%0,00%5T
WM Akti­en Glo­bal UI-Fonds BAkti­en Inter­na­tio­nal9790755,00%50%2,50%5T
Alli­anz US Equi­ty — C2USDAkti­en USA/Nordamerika9744300,00%0%0,00%4A
Black­Rock Glo­bal Funds — US Growth A2 EURAkti­en USA/NordamerikaA0BL2F5,00%50%2,50%4T
DWS US Equi­ties Typ OAkti­en USA/Nordamerika8490810,00%0%0,00%5T
EdR US Value & Yield DAkti­en USA/NordamerikaA140YQ3,00%50%1,50%4A
Fide­li­ty Funds — Ame­ri­can Growth Fund A (USD)Akti­en USA/Nordamerika9070475,25%50%2,63%5A
INTECH US Core Fund — A EuroAkti­en USA/Nordamerika2606575,50%50%2,75%3T
Janus US Twen­ty Fund — A EuroAkti­en USA/Nordamerika9338455,50%50%2,75%5T
Legg Mason Clear­Bridge US Aggress. Growth Fd A USD auss. (A)Akti­en USA/NordamerikaA0MUYY5,00%50%2,50%4A
Legg Mason Roy­ce US Small Cap Oppor­tu­ni­ty Fd A USD auss. (A)Akti­en USA/Nordamerika8140475,00%50%2,50%5A
Nor­dea-1 North Ame­ri­can Value Fund BP-USDAkti­en USA/Nordamerika9733485,00%50%2,50%4T
Par­vest Equi­ty USA Mid Cap DAkti­en USA/NordamerikaA0F5D03,00%100%0,00%5A
Par­vest Equi­ty USA Small CapAkti­en USA/NordamerikaA1T8WC3,00%100%0,00%5A
Pioneer Funds — U.S. Fun­da­men­tal Growth A EUR NDAkti­en USA/NordamerikaA0Q6015,00%50%2,50%4T
Pioneer Funds — U.S. Fun­da­men­tal Growth A USD NDAkti­en USA/NordamerikaA0Q6025,00%100%0,00%4T
Robe­co US Pre­mi­um Equi­ties (USD) DAkti­en USA/NordamerikaA0F61P5,00%75%1,25%4T
THEAM Quant — Equi­ty US GuruAkti­en USA/NordamerikaA12D431,00%50%0,50%4T
Thre­ad­need­le Ame­ri­can Select Fund 1 USD Net acc.Akti­en USA/Nordamerika9876535,00%50%2,50%5T
UBAM — Neu­ber­ger Ber­man US Equi­ty Value ACAkti­en USA/Nordamerika9218023,00%50%1,50%4T
UBS (Lux) Equi­ty — USA Growth (USD) P-accAkti­en USA/NordamerikaA0DKAR3,00%100%0,00%4T
Baring Rus­sia FundAkti­en USA/Nordamerika9261075,00%50%2,50%5T
DWS Rus­siaAkti­en USA/Nordamerika9398555,00%50%2,50%5T
Hen­der­son Gart­mo­re — Latin Ame­ri­ca FundAkti­en USA/NordamerikaA0DLD45,26%50%2,63%5T
NESTOR Aus­tra­li­en FondsAkti­en USA/Nordamerika5707693,00%50%1,50%5T
HSBC GIF Bra­zil Equi­ty ADAkti­en USA/NordamerikaA0DNSL5,54%50%2,77%5A
HSBC Glo­bal Invest­ment Funds — Tur­key Equi­ty Class ACAkti­en USA/NordamerikaA0D9FL5,54%50%2,77%5T
Nor­dea-1 Nor­dic Equi­ty Fund BP-EURAkti­en USA/Nordamerika9733465,00%50%2,50%4T
Par­vest Equi­ty Aus­tra­lia DAkti­en USA/Nordamerika9378123,00%100%0,00%5A
Par­vest Equi­ty Bra­zil Clas­sic DAkti­en USA/NordamerikaA0LFY33,00%50%1,50%5A
Par­vest Equi­ty Rus­sia CAkti­en USA/NordamerikaA1T8Z23,00%100%0,00%5T
Par­vest Equi­ty Rus­sia Oppor­tu­nities DAkti­en USA/NordamerikaA0NCZQ3,00%100%0,00%5A
Par­vest Equi­ty Rus­sia Oppor­tu­nities CAkti­en USA/NordamerikaA0NCZV3,00%50%1,50%4T
Pioneer Funds Aus­tria — Aus­tria Stock (A)Akti­en USA/Nordamerika9880445,00%50%2,50%3A
Schro­der ISF Japa­ne­se Equi­ty A EUR Hdg AccAkti­en USA/NordamerikaA0HM7W5,00%50%2,50%5T
Aber­de­en Glo­bal — Emer­ging Mar­kets Equi­ty A2Akti­en Emer­ging Mar­kets7690884,25%100%0,00%5T
Aber­de­en Glo­bal — Latin Ame­ri­can Equi­ty Fund E2Akti­en Emer­ging Mar­ketsA0RE2F4,25%50%2,13%5T
Amun­di Funds — Equi­ty Emer­ging Focus AU-DAkti­en Emer­ging Mar­ketsA0M2G34,50%50%2,25%5A
AMUNDI FUNDS Equi­ty Latin Ame­ri­ca — AU ©Akti­en Emer­ging Mar­ketsA0DNS34,50%50%2,25%5A
Bel­le­vue Funds (Lux) — BB Afri­can Oppor­tu­nities B EURAkti­en Emer­ging Mar­ketsA0RP3D5,00%50%2,50%5T
Black­Rock Glo­bal Funds — Emer­ging Mar­kets FundAkti­en Emer­ging Mar­kets9730105,00%50%2,50%5T
Black­Rock Glo­bal Funds — Latin Ame­ri­can A2 EURAkti­en Emer­ging Mar­ketsA0BMA35,00%50%2,50%5T
Com­gest Growth Emer­ging Mar­kets Flex EUR R Acc ClassAkti­en Emer­ging Mar­ketsA1J1JF2,00%50%1,00%4A
Deut­sche Invest I Afri­ca LDAkti­en Emer­ging Mar­ketsDWS0SH5,26%50%2,63%5A
Deut­sche Invest I Glo­bal Emer­ging Mar­kets Equi­ties LCAkti­en Emer­ging Mar­ketsA0DP7P5,26%50%2,63%5T
DKB Ost­eu­ro­pa Fonds TNLAkti­en Emer­ging Mar­kets7953210,00%0%0,00%5T
F&C Eas­tern European Fund USDAkti­en Emer­ging Mar­ketsA0BLAT5,00%50%2,50%5A
F&C Glo­bal Emer­ging Mar­kets Fund A EUR dis.Akti­en Emer­ging Mar­ketsA0BLAV5,00%50%2,50%5A
Fide­li­ty Funds — EMEA Fund A (EUR)Akti­en Emer­ging Mar­ketsA0MWZL5,25%100%0,00%5A
Fide­li­ty Funds — EMEA Fund A Acc (EUR)Akti­en Emer­ging Mar­ketsA0MWZJ5,25%50%2,63%5T
GAM Mul­tistock- Emer­ging Mar­kets Equi­ty EUR BAkti­en Emer­ging Mar­ketsA14NLA5,00%50%2,50%5T
Glo­bal Advan­ta­ge Funds — Emer­ging Mar­kets High ValueAkti­en Emer­ging Mar­kets9729965,00%50%2,50%5T
Gold­man Sachs India Equi­ty Base IncAkti­en Emer­ging Mar­ketsA0QYZQ5,50%50%2,75%5A
Gold­man Sachs N-11 Equi­ty Port­fo­lio Base Dist.Akti­en Emer­ging Mar­ketsA0Q8NU5,50%50%2,75%5A
Gold­man Sachs N-11 Equi­ty Port­fo­lio E AccAkti­en Emer­ging Mar­ketsA0Q8N64,00%50%2,00%5T
Hen­der­son Gart­mo­re Emer­ging Mar­kets Fund R EUR AccAkti­en Emer­ging Mar­kets6259585,00%50%2,50%5T
Hen­der­son Gart­mo­re Fund Emer­ging Mar­kets R$ AccAkti­en Emer­ging Mar­ketsA0DM8A5,00%50%2,50%5T
HSBC GEM Debt Total Return Class M1C HEURAkti­en Emer­ging Mar­ketsA1J1NG5,54%50%2,77%5T
HSBC GIF BRIC Equi­ty M2CAkti­en Emer­ging Mar­ketsA0D85R5,54%50%2,77%5T
HSBC GIF-BRIC Mar­kets Equi­tyAkti­en Emer­ging Mar­ketsA0J3PA5,54%50%2,77%5A
HSBC Glo­bal Invest­ment Funds Fron­tier Mar­kets A IncAkti­en Emer­ging Mar­ketsA1JRL95,54%50%2,77%5A
JPM Emer­ging Mar­kets Oppor­tu­nities Fund A (acc) — USDAkti­en Emer­ging Mar­ketsA0RPE45,00%50%2,50%5T
JPM Emer­ging Midd­le East Equi­ty D (acc) — USDAkti­en Emer­ging Mar­kets6030055,00%50%2,50%5T
JPMor­gan-Latin Ame­ri­ca Equi­tyAkti­en Emer­ging Mar­kets9720795,00%50%2,50%5A
Magel­lan CAkti­en Emer­ging Mar­kets5779543,25%100%0,00%5T
Magna Afri­ca Fund AAkti­en Emer­ging Mar­ketsA0H0MA5,00%50%2,50%5T
Mor­gan Stan­ley Invt Fds-Emerging.Europe, Midd­le East & Afri­ca Equi­tyAkti­en Emer­ging Mar­kets5798065,75%50%2,88%4T
NESTOR Ost­eu­ro­pa Fonds BAkti­en Emer­ging Mar­kets9309053,00%50%1,50%5T
Raiff­ei­sen-Eura­si­en-Akti­enAkti­en Emer­ging Mar­kets5917305,00%50%2,50%5A
Raiff­ei­sen-Ost­eu­ro­pa-Akti­en (A)Akti­en Emer­ging Mar­kets9732055,00%50%2,50%5A
Robe­co Emer­ging Stars Equi­ties (EUR) DAkti­en Emer­ging Mar­ketsA0LE9R5,00%50%2,50%5T
Schro­der ISF Chi­na Oppor­tu­nitiesAkti­en Emer­ging Mar­ketsA0JDNN5,00%50%2,50%5T
Schro­der ISF Glo­bal Emer­ging Mar­ket Oppor­tu­nities EUR A AccAkti­en Emer­ging Mar­ketsA0MNPW5,00%50%2,50%5T
Swis­scan­to (LU) Equi­ty Green Invest Emer­ging Mar­kets B USD AccAkti­en Emer­ging Mar­ketsA0NDYC5,00%50%2,50%5T
Tem­ple­ton Emer­ging Mar­kets Smal­ler Com­pa­nies Fund A(acc)EURAkti­en Emer­ging Mar­ketsA0MR8P5,75%100%0,00%5T
Tem­ple­ton Eas­tern Euro­pe Fund Class A (acc) EURAkti­en Emer­ging Mar­kets9871445,25%50%2,63%5T
Tem­ple­ton Emer­ging Mar­kets Smal­ler Com­pa­nies Fund A Ydis USDAkti­en Emer­ging Mar­ketsA0MR8L5,25%50%2,63%5A
Thre­ad­need­le Latin Ame­ri­ca Fund 1 USD Net acc.Akti­en Emer­ging Mar­kets9876735,00%50%2,50%5T
UBS (Lux) Equi­ty Fund — Chi­na Oppor­tu­ni­ty (USD) P-accAkti­en Emer­ging Mar­kets9865793,00%50%1,50%5T
Von­to­bel Fund — Emer­ging Mar­kets Equi­ty A-USDAkti­en Emer­ging Mar­kets9727214,50%50%2,25%5A
Aber­de­en Glo­bal — Asia Paci­fic Equi­ty A2Akti­en Asien/Japan/China9728574,25%50%2,13%5T
AGIF VI-Alli­anz Chi­na FundAkti­en Asien/Japan/China9728835,00%50%2,50%5A
AXA Rosen­berg Japan Small Cap Alpha Fund B EuroAkti­en Asien/Japan/China6921944,50%50%2,25%5T
Baring Eas­tern Trust (GBP)Akti­en Asien/Japan/China9728465,00%50%2,50%5T
Baring Hong Kong Chi­na Fund (EUR)Akti­en Asien/Japan/China9335835,00%50%2,50%5A
Baring Intl-ASE­AN Fron­tiers FdAkti­en Asien/Japan/China9263735,00%50%2,50%5A
Black­Rock Glo­bal Funds — Japan Small & Mid­cap Oppor­tu­nities A2 USDAkti­en Asien/Japan/China9710435,00%50%2,50%5T
Com­gest Growth IndiaAkti­en Asien/Japan/ChinaA0D9E54,00%0%4,00%5T
DNB — Asi­an Small CapAkti­en Asien/Japan/China9860715,00%50%2,50%5T
DWS Top Asi­enAkti­en Asien/Japan/China9769764,00%50%2,00%4T
Fide­li­ty Funds — Asi­an Spe­cial Situa­ti­ons Fund A (USD)Akti­en Asien/Japan/China9740055,25%100%0,00%5A
Fide­li­ty Funds — Chi­na Focus Fund A (USD)Akti­en Asien/Japan/ChinaA0CA6V5,25%100%0,00%5A
Fide­li­ty Funds-Indo­ne­sia Fund (USD)Akti­en Asien/Japan/China9741295,25%50%2,63%5A
Fide­li­ty Funds — Paci­fic Fund A (USD)Akti­en Asien/Japan/China9732855,25%50%2,63%5A
Fide­li­ty Funds SICAV-India Fo.Akti­en Asien/Japan/ChinaA0B8SR5,25%50%2,63%5A
Fide­li­ty Funds — South East As.Fd.Akti­en Asien/Japan/China9732765,25%50%2,63%5A
Hen­der­son Hori­zon Japa­ne­se Equi­ty A2Akti­en Asien/Japan/China9892275,26%50%2,63%5T
HSBC GIF Chi­ne­se Equi­ty ADAkti­en Asien/Japan/China9726295,54%50%2,77%5A
HSBC GIF Indian Equi­ty ADAkti­en Asien/Japan/China9748735,54%50%2,77%5A
Inve­s­co Asia Con­su­mer Demand Fund A auss.Akti­en Asien/Japan/ChinaA0NJXJ5,00%50%2,50%5A
JPMor­gan-Chi­na FundAkti­en Asien/Japan/ChinaA0DQHV5,00%50%2,50%5T
JPMor­gan Paci­fic Equi­ty A (dist) — USDAkti­en Asien/Japan/China9716095,00%50%2,50%5A
Metz­ler Japa­ne­se Equi­ty Fund AAkti­en Asien/Japan/China9894375,00%50%2,50%4A
New­ton Asi­an Inco­me Fund (GBP)Akti­en Asien/Japan/ChinaA0NDX10,00%0%0,00%5A
Nor­dea-1 Asi­an Focus Equi­ty Fund BP-USDAkti­en Asien/Japan/China9733495,00%50%2,50%5T
Par­vest Equi­ty Japan CAkti­en Asien/Japan/China9725473,00%100%0,00%4T
Par­vest Equi­ty Japan Small Cap DAkti­en Asien/Japan/China9864753,00%100%0,00%5A
Schro­der ISF Japa­ne­se Equi­ty A DisAkti­en Asien/Japan/China9720935,00%50%2,50%5A
Old Mutu­al Paci­fic Equi­ty FundAkti­en Asien/Japan/China6325865,25%50%2,63%5T
Tem­ple­ton Asi­an Growth Fund Class A (Ydis) USDAkti­en Asien/Japan/China9716615,25%50%2,63%5A
Thre­ad­need­le Asia Fund 1Akti­en Asien/Japan/China9876695,00%100%0,00%5T
Von­to­bel Fund — Far East Equi­ty B-USDAkti­en Asien/Japan/China9871844,50%50%2,25%5T
4Q-SMART POWERAkti­en The­men & Bran­chenA0RHHC5,00%0%5,00%4A
Alli­anz Glo­bal Inves­tors Fund — Alli­anz Glo­bal Arti­fi­ci­al Intel­li­gence AT (H2-EUR)Akti­en The­men & Bran­chenA2DKAV5,00%50%2,50%4T
Alli­anz Bio­tech­no­lo­gieAkti­en The­men & Bran­chen8481865,00%50%2,50%4A
Alli­anz Infor­ma­ti­ons­techn.Akti­en The­men & Bran­chen8475125,00%50%2,50%4A
Alli­anz Roh­stoff­fonds — A — EURAkti­en The­men & Bran­chen8475095,00%50%2,50%5A
AMUNDI FUNDS Abso­lu­te Vola­ti­li­ty Euro Equi­ties — AE ©Akti­en The­men & Bran­chenA0ML434,50%50%2,25%4T
AXA World Funds — Fram­ling­ton Robo­tech A Capi­ta­li­sa­ti­on EURAkti­en The­men & Bran­chenA2DJG85,50%50%2,75%4T
Black­Rock Glo­bal Funds — New Ener­gy A2 EURAkti­en The­men & Bran­chenA0BL875,00%50%2,50%5T
Black­Rock Glo­bal Funds — New Ener­gy A2 USDAkti­en The­men & Bran­chen6309405,00%50%2,50%5T
Black­Rock Glo­bal Funds — World Ener­gy Fund A2Akti­en The­men & Bran­chenA0BMA55,00%50%2,50%5T
Black­Rock Glo­bal Funds — World Ener­gy A2 USDAkti­en The­men & Bran­chen6329955,00%50%2,50%5T
Black­Rock World Ener­gy Hedged A2 EURAkti­en The­men & Bran­chenA0M9SA5,00%50%2,50%5T
Black­Rock Glo­bal Funds — World Gold Fund A2 USDAkti­en The­men & Bran­chen9741195,00%50%2,50%5T
Black­Rock Glo­bal Funds — World Gold Fund A2 EURAkti­en The­men & Bran­chenA0BMAL5,00%50%2,50%5T
Black­Rock Glo­bal Funds — World Mining Fund A2 EURAkti­en The­men & Bran­chenA0BMAR5,00%50%2,50%5T
Black­Rock Glo­bal Funds — World Mining Fund A2 USDAkti­en The­men & Bran­chen9869325,00%50%2,50%5T
Black­Rock Glo­bal Funds — World Tech­no­lo­gy Fund A2Akti­en The­men & Bran­chenA0BMAN5,00%50%2,50%4T
DB Pla­ti­num Com­mo­di­ty Euro R1CAkti­en The­men & Bran­chenA0D97Z4,00%100%0,00%5T
Deut­sche Invest I Glo­bal Infra­st­ruc­tu­re LDAkti­en The­men & Bran­chenDWS0TN5,00%50%2,50%5A
DJE — Agrar & Ernäh­rung PA (EUR)Akti­en The­men & Bran­chenA0NGGC5,00%50%2,50%4A
DJE — Gold & Res­sour­cen PA (EUR)Akti­en The­men & Bran­chen1643235,00%50%2,50%5T
Deut­sche Invest I Glo­bal Agri­busi­ness LCAkti­en The­men & Bran­chenDWS0BU5,26%50%2,63%5T
Deut­sche Invest I Glo­bal Infra­st­ruc­tu­re LCAkti­en The­men & Bran­chenDWS0Q25,26%50%2,63%4T
DWS Bio­techAkti­en The­men & Bran­chen9769975,00%50%2,50%4T
Deut­sche AM Golo­bal Water LDAkti­en The­men & Bran­chenDWS0DT5,00%50%2,50%5A
DWS Zukunfts­res­sour­cenAkti­en The­men & Bran­chen5152465,00%50%2,50%5A
Earth Explo­ra­ti­on Fund UI (EUR R)Akti­en The­men & Bran­chenA0J3UF5,00%50%2,50%5T
Edmond de Roth­schild Fund Pre­mi­um­s­phe­re A — EURAkti­en The­men & Bran­chenA12BDG4,50%50%2,25%4T
Fide­li­ty Funds — Chi­na Con­su­mer Fund A (USD)Akti­en The­men & Bran­chenA1JH3K5,25%50%2,63%5A
Fide­li­ty Funds — Glo­bal Health Care Fund A (EUR)Akti­en The­men & Bran­chen9411175,25%50%2,63%5A
Fran­k­lin Tech­no­lo­gy FundAkti­en The­men & Bran­chenA0KEDE5,25%100%0,00%5T
Gold­Port Sta­bi­li­täts­fonds PAAkti­en The­men & Bran­chenA0M67Q5,00%50%2,50%5A
HAN­SA­gold EUR-Klas­seAkti­en The­men & Bran­chenA0RHG74,00%0%4,00%5T
HAN­SA­gold USD-Klas­seAkti­en The­men & Bran­chenA0NEKK4,00%0%4,00%5T
Hen­der­son Hori­zon Glo­bal Tech­no­lo­gy Fund A2Akti­en The­men & Bran­chen9892345,26%50%2,63%5T
Inve­s­co Ener­gy Fund A thes.Akti­en The­men & Bran­chen6586975,00%100%0,00%4T
Inve­s­co Glo­bal Tech­no­lo­gy Fund AAkti­en The­men & Bran­chen9724595,00%50%2,50%5A
Inve­s­co Umwelt und Nach­hal­tig­keits FondsAkti­en The­men & Bran­chen8470475,00%50%2,50%5T
Janus Capi­tal Funds plc — Glo­bal Life Sci­en­ces Fund A EUR AccAkti­en The­men & Bran­chen9355915,00%50%2,50%5T
Janus Hen­der­son Capi­tal Funds plc — Glo­bal Life Sci­en­ces Fund — Class A$accAkti­en The­men & Bran­chen9355905,00%50%2,50%5T
JPM Euro­pe Tech­no­lo­gy A (dist) — EURAkti­en The­men & Bran­chen9264445,00%50%2,50%4A
Jupi­ter Glo­bal Eco­lo­gy Growth L EUR AccAkti­en The­men & Bran­chenA0HF9U5,00%50%2,50%4T
LBBW Roh­stof­fe 1 RAkti­en The­men & Bran­chenA0NAUG5,00%50%2,50%5A
Murphy&Spitz — Umwelt­fonds Deutsch­landAkti­en The­men & Bran­chenA0QYL05,00%100%0,00%4T
GR NoahAkti­en The­men & Bran­chen9799534,00%50%2,00%5T
nordasia.comAkti­en The­men & Bran­chen9792175,00%50%2,50%5T
Nord­in­ter­netAkti­en The­men & Bran­chen9785305,00%50%2,50%4T
OP FoodAkti­en The­men & Bran­chen8486655,00%75%1,25%4A
Par­vest Aqua Clas­sic-Capi­ta­li­sa­ti­onAkti­en The­men & Bran­chenA14XZ13,00%50%1,50%5T
Par­vest Cli­ma­te Impact Clas­sic-Dis­tri­bu­ti­onAkti­en The­men & Bran­chenA0YE8A3,00%100%0,00%4A
Par­vest Con­su­mer Inno­va­tors Clas­sic EUR-Dis­tri­bu­ti­onAkti­en The­men & Bran­chenA1T8WJ3,00%100%0,00%4A
Par­vest Health Care Inno­va­tors Clas­sic-Dis­tri­bu­ti­onAkti­en The­men & Bran­chenA1T8XJ3,00%100%0,00%4A
Par­vest Cli­ma­te Impact Clas­sic-Capi­ta­li­sa­ti­onAkti­en The­men & Bran­chenA0YCX43,00%100%0,00%4T
Par­vest Glo­bal Envi­ron­ment Clas­sic-Capi­ta­li­sa­ti­onAkti­en The­men & Bran­chenA0NE8U3,00%50%1,50%5T
Par­vest Green Tigers Clas­sic-Dis­tri­bu­ti­onAkti­en The­men & Bran­chenA1T80V3,00%50%1,50%4A
Par­vest SMaRT Food Clas­sic EUR Dis­tri­bu­ti­onAkti­en The­men & Bran­chenA2AH5T3,00%50%1,50%4A
Par­vest SMaRT Food Clas­sic-Capi­ta­li­sa­ti­onAkti­en The­men & Bran­chenA14TJF3,00%50%1,50%4T
Pic­tet — Bio­tech-P USDAkti­en The­men & Bran­chen9885625,00%50%2,50%4T
Pic­tet — Robo­tics P dy EUR IncAkti­en The­men & Bran­chenA141RC5,00%50%2,50%5A
Pic­tet — Clean Ener­gy-P EURAkti­en The­men & Bran­chenA0MQNA5,00%50%2,50%5T
Pic­tet — Tim­ber-P EURAkti­en The­men & Bran­chenA0QZ7T5,00%50%2,50%4T
Pic­tet — Water-P EURAkti­en The­men & Bran­chen9333495,00%50%2,50%5T
Amun­di Funds II — Glo­bal Eco­lo­gy A EUR DAAkti­en The­men & Bran­chenA0MWHJ5,00%50%2,50%5A
Amun­di Funds II -Glo­bal Eco­lo­gy A EUR NDAkti­en The­men & Bran­chenA0MJ485,00%100%0,00%5T
Amun­di Akti­en Roh­stof­fe AAkti­en The­men & Bran­chen9779884,00%50%2,00%5T
Amun­di S. F. — EUR Com­mo­di­ties A EUR NDAkti­en The­men & Bran­chenA0MJ6G4,00%50%2,00%5T
Robe­co­SAM Sustainab­le Water Fund BAkti­en The­men & Bran­chen7637635,00%75%1,25%5T
Schro­der ISF Glo­bal Cli­ma­te Chan­ge Equi­ty EUR A AccAkti­en The­men & Bran­chenA0MSUS5,00%50%2,50%5T
Swis­scan­to (LU) Equi­ty Fund Water Invest BAkti­en The­men & Bran­chenA0MSPX5,00%50%2,50%4T
UBS (Lux) Equi­ty Fund — Bio­tech (USD) P-accAkti­en The­men & Bran­chen9863273,00%50%1,50%5T
VCH Expert Natu­ral Resour­ces BAkti­en The­men & Bran­chenA0BL7N5,00%50%2,50%5T
Alli­anz Euro Ren­ten­fonds A (EUR)Ren­ten Europa/Euroland8475042,50%50%1,25%2A
Alli­anz Euro­pa­zins — A — (EUR)Ren­ten Europa/Euroland8476033,00%100%0,00%3A
Alli­anz Ren­ten­fondsRen­ten Europa/Euroland8471402,50%50%1,25%3A
Ampega Ren­di­te Ren­ten­fondsRen­ten Europa/Euroland8481053,00%50%1,50%3A
AMUNDI FUNDS Bond Euro­pe — AE (D)Ren­ten Europa/EurolandA0DP004,50%50%2,25%3A
AXA WF — Euro Credit Short Dura­ti­on A (auss.)Ren­ten Europa/EurolandA0JL0J3,00%50%1,50%2A
BGF — Emer­ging Euro­pe FundRen­ten Europa/Euroland9718015,00%50%2,50%5T
BGF — Euro Bond Fund A4 EURRen­ten Europa/EurolandA1C2P23,00%50%1,50%3A
BNP Pari­bas L1 Bond Euro­pe Plus C New Dis­tri EUR DISRen­ten Europa/EurolandA0LEU63,00%50%1,50%3A
BNP Pari­bas L1 Bond Euro­pe Plus CRen­ten Europa/Euroland9723003,00%100%0,00%3T
BNY Mel­lon Euro­land Bond Fund EUR ARen­ten Europa/Euroland3481955,00%100%0,00%3T
Car­mignac Capi­tal Plus A EUR YdisRen­ten Europa/EurolandA1W94Z1,00%50%0,50%3A
Car­mignac Secu­ri­te A EUR accRen­ten Europa/EurolandA0DP511,00%50%0,50%3T
Deut­sche Extra Bond Total Return SDRen­ten Europa/Euroland9788023,00%50%1,50%3A
DWS Ver­mö­gens­bil­dungs­fonds RRen­ten Europa/Euroland8476513,00%50%1,50%3A
Edmond de Roth­schild Fund Bond Allo­ca­ti­on B-EUR IncRen­ten Europa/EurolandA2ATE53,00%50%1,50%4A
ERSTE Respon­si­ble Bond ARen­ten Europa/EurolandA0LB1H3,50%100%0,00%3A
Fide­li­ty Funds — European High Yield Fund A (EUR)Ren­ten Europa/Euroland9399793,50%50%1,75%5A
HSBC GIF Euro High Yield Bond ADRen­ten Europa/Euroland1208515,54%50%2,77%4A
GAM Mul­ti­bond — Total Return Bond EUR BRen­ten Europa/Euroland9729103,00%50%1,50%3T
Jupi­ter Dyna­mic Bond L EUR Q Inc DistRen­ten Europa/EurolandA1W8AG3,00%50%1,50%3A
KBC Bonds Infla­ti­on-Lin­ked Bonds (auss.)Ren­ten Europa/Euroland9317202,50%50%1,25%2A
LBBW Ren­ta­Max RRen­ten Europa/Euroland5326143,50%100%0,00%2A
LBBW Ren­ten Euro FlexRen­ten Europa/Euroland9766960,00%0%0,00%3A
Nor­dea 1 — European High Yield Bond Fund AP EURRen­ten Europa/EurolandA0J3X43,00%50%1,50%5A
Par­vest Bond Euro Government Clas­sic-Dis­tri­bu­ti­onRen­ten Europa/Euroland9379773,00%50%1,50%3A
Pioneer Funds — Euro Aggre­ga­te Bond A EUR (DA)Ren­ten Europa/EurolandA0Q60C3,00%50%1,50%3A
Pioneer Funds — Euro Bond A EUR (DM)Ren­ten Europa/Euroland5527233,00%50%1,50%3A
JSS Sustainab­le Bond EUR P EUR distRen­ten Europa/Euroland1135905,00%100%0,00%3A
Schro­der ISF EURO Cor­po­ra­te Bond A AccRen­ten Europa/Euroland5779413,00%50%1,50%3T
Thre­ad­need­le European High Yield Bond Fund 1 EUR Gross acc.Ren­ten Europa/EurolandA1H74E5,00%100%0,00%4T
Zant­ke Euro Cor­po­ra­te Bonds AMI P (a)Ren­ten Europa/EurolandA0Q8HP2,00%50%1,00%4A
ACATIS IfK Value Ren­ten UI ARen­ten Inter­na­tio­nalA0X7583,00%50%1,50%4A
Alli­anz Euro High Yield Bond A EURRen­ten Inter­na­tio­nalA0X78X3,00%50%1,50%5A
Alli­anz Inter­na­tio­na­ler Ren­ten­fonds A (EUR)Ren­ten Inter­na­tio­nal8475053,00%50%1,50%4A
Amun­di Bond Glo­bal Aggre­ga­te AHE-DRen­ten Inter­na­tio­nalA1T6YZ4,50%50%2,25%4A
AXA IM FIISUS Short Dura­ti­on High Yield F thes. EUR hedg.Ren­ten Inter­na­tio­nalA0MP9B3,00%50%1,50%5T
AXA IM FIIS US Short Dura­ti­on High Yield F(H)-Dis EURRen­ten Inter­na­tio­nalA0MP9C3,00%50%1,50%5A
Baring High Yield Bond Fund A (EUR) IncRen­ten Inter­na­tio­nal9335865,00%50%2,50%5A
BNP Pari­bas Fle­xi I US Mortga­ge Clas­sic H EUR-CapRen­ten Inter­na­tio­nalA1409U3,00%50%1,50%3T
BPM — Glo­bal Inco­me Fund R (EUR)Ren­ten Inter­na­tio­nalA1T8AW4,00%50%2,00%4A
BSF Fixed Inco­me Stra­te­gies Fund A4 EURRen­ten Inter­na­tio­nalA1XEUT3,00%50%2,50%4A
DWS Con­ver­ti­bles LDRen­ten Inter­na­tio­nal8474263,00%50%1,50%3A
GAM Mul­ti­bond — Total Return Bond EUR BRen­ten Inter­na­tio­nal9729103,00%50%1,50%3T
DWS Inter­na­tio­na­le Ren­ten Typ ORen­ten Inter­na­tio­nal9769700,00%0%0,00%4T
JPM Glo­bal Aggre­ga­te Bond A (inc) — USDRen­ten Inter­na­tio­nal9716073,00%50%1,50%4A
Juli­us Baer Mul­ti­bond — Abso­lu­te Return Bond Fund EUR BRen­ten Inter­na­tio­nalA0CA6L3,00%50%1,50%4T
M&G Glo­bal Macro Bond Fund A EURRen­ten Inter­na­tio­nalA1JPJR4,00%100%0,00%4T
Mor­gan Stan­ley Glo­bal Bond Fund (USD) ARen­ten Inter­na­tio­nal9867354,00%50%2,00%3T
Par­vest Bond Asia ex-Japan Clas­sicRen­ten Inter­na­tio­nalA1T8RJ3,00%100%0,00%5T
Par­vest Bond Euro Government Clas­sic-Dis­tri­bu­ti­onRen­ten Inter­na­tio­nal9379773,00%50%1,50%3A
Par­vest Bond Asia ex-Japan Clas­sic EURRen­ten Inter­na­tio­nalA1T8RC3,00%50%1,50%5T
Par­vest Con­ver­ti­ble Bond World — Clas­sic USD ACCRen­ten Inter­na­tio­nalA1T8T13,00%100%0,00%4T
Par­vest Bond World Infla­ti­on-Lin­ked DRen­ten Inter­na­tio­nalA0KE4X3,00%100%0,00%3A
Par­vest Con­ver­ti­ble Bond World CRen­ten Inter­na­tio­nalA1T8T23,00%100%0,00%4T
Par­vest Con­ver­ti­ble Bond World DRen­ten Inter­na­tio­nalA1T8T33,00%100%0,00%4A
PIMCO Funds: Glo­bal Inves­tors Series plc Inco­me Fund E Inc EUR (Hedged)Ren­ten Inter­na­tio­nalA1J5ZE5,00%50%2,50%4A
PIMCO Funds: Glo­bal Inves­tors Series plc Inco­me Fund E Acc EUR (Hedged)Ren­ten Inter­na­tio­nalA1J7HE3,00%50%1,50%4T
Robe­co High Yield Bonds (EUR) DHRen­ten Inter­na­tio­nal9881583,00%50%1,50%5T
Robe­co Lux-o-ren­te (EUR) DHRen­ten Inter­na­tio­nal9124193,00%100%0,00%3T
Rück­la­gen­fonds ARen­ten Inter­na­tio­nalA1JRP90,00%0%0,00%4A
Star­Ca­pi­tal — Argos A-EURRen­ten Inter­na­tio­nal8057853,00%100%0,00%5A
Star­Ca­pi­tal Bondva­lue UIRen­ten Inter­na­tio­nal9781873,00%100%0,00%3A
Tem­ple­ton Glo­bal Bond Fund Class A (acc) EURRen­ten Inter­na­tio­nal7496553,00%50%1,50%5T
Tem­ple­ton Glo­bal Total Return Fund A (acc) EURRen­ten Inter­na­tio­nalA0KEDJ3,00%50%1,50%4T
Tem­ple­ton Glo­bal Total Return Fund Class A MDis USDRen­ten Inter­na­tio­nal8129263,00%50%1,50%5A
AGIF VII-Alli­anz Emerg.Mkts BdRen­ten Emer­ging Mar­kets9867903,00%50%1,50%5A
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFdRen­ten Emer­ging Mar­kets6632773,00%50%1,50%5A
Juli­us Baer Local Emer­ging Bond Fund (USD) BRen­ten Emer­ging Mar­kets9337853,00%100%0,00%5T
Juli­us Baer Mul­ti­bond — Local Emer­ging Bond Fund USD ARen­ten Emer­ging Mar­kets9337843,00%50%1,50%5A
Man GLG Glo­bal Emer­ging Mar­kets Debt Total Return Class D H EURRen­ten Emer­ging Mar­ketsA2AHAV0,00%0%0,00%ET
Par­vest Bond Best Selec­tion World Emer­ging Clas­sic-Capi­ta­li­sa­ti­onRen­ten Emer­ging Mar­ketsA1T8TD3,00%50%1,50%5T
Par­vest Bond World Emer­ging Local CRen­ten Emer­ging Mar­ketsA1T8SQ3,00%100%0,00%4T
Par­vest Bond World Emer­ging Local DRen­ten Emer­ging Mar­ketsA1W1CA3,00%100%0,00%4A
Pioneer Funds — Emer­ging Mar­kets Bond A EUR (DA)Ren­ten Emer­ging Mar­ketsA0MWHP4,00%50%2,00%5A
Schro­der ISF Emer­ging Mar­kets Debt Absol Ret EUR Hdgd A AccRen­ten Emer­ging Mar­kets2567773,00%50%1,50%4T
Tem­ple­ton Emer­ging Mar­kets Bond Fund Class A (Qdis) USDRen­ten Emer­ging Mar­kets9716663,00%100%0,00%5A
AXA IM FIISUS Cor­po­ra­te Bonds F (thes.) EUR hedgedRen­ten Sons­ti­gesA1C6KQ3,00%50%1,50%4T
DJE — Inter­Cash PARen­ten Sons­ti­ges1643211,00%50%0,50%2A
DWS Hybrid Bond FundRen­ten Sons­ti­ges8490983,00%50%1,50%5A
JPM Inco­me Oppor­tu­ni­ty A (perf) (acc) — EUR (hedged)Ren­ten Sons­ti­gesA0MNX53,00%50%1,50%5T
Juli­us Baer Abso­lu­te Return Bond Fund ARen­ten Sons­ti­gesA0CA6K3,00%75%0,75%4A
MEAG Fair­Re­turn ARen­ten Sons­ti­gesA0RFJ23,00%50%1,50%3A
PIMCO Funds — Total Return Bond Fund E incRen­ten Sons­ti­gesA0J2SN3,00%100%0,00%4A
PIMCO Funds — Total Return Bond Fund E EUR (Hedged) accRen­ten Sons­ti­gesA0KD243,00%100%0,00%3T
Amun­di Funds II — Pioneer Stra­te­gic Inco­me A EUR HNDRen­ten Sons­ti­gesA0CAPZ3,00%50%1,50%3T
Amun­di Funds II — Pioneer Stra­te­gic Inco­me A EUR HDARen­ten Sons­ti­gesA0MKBT3,00%50%1,50%4A
Pioneer Invest­ments Total Return A EUR (DA)Ren­ten Sons­ti­ges5343043,00%50%1,50%4A
F&C High Inco­me Bond Fund New EUR ARen­ten Sons­ti­gesA0ETLZ5,00%50%2,50%4A
1A Glo­bal Balan­cedMisch­fonds (fle­xi­bel)A0M5RF5,00%50%2,50%4T
AC — Risk Pari­ty 7 Fund EUR BMisch­fonds (fle­xi­bel)A0NH4J5,00%50%2,50%5T
antea RMisch­fonds (fle­xi­bel)ANTE1A5,00%50%2,50%4T
AXA WF — Opti­mal Inco­me A (thes.)Misch­fonds (fle­xi­bel)7285015,50%50%2,75%4T
BHF Fle­xi­ble Allo­ca­ti­on FTMisch­fonds (fle­xi­bel)A0M0035,00%50%2,50%4A
Black­Rock Glo­bal Funds — Glo­bal Mul­ti-Asset Inco­me Fund A2 USDMisch­fonds (fle­xi­bel)A1JZCH5,00%50%2,50%5T
Black­Rock Glo­bal Funds — Glo­bal Mul­ti Asset Inco­me Fund A4 EUR HdgMisch­fonds (fle­xi­bel)A1XFBY5,00%50%2,50%4A
C-QUADRAT ARTS Total Return Balan­ced (T) EURMisch­fonds (fle­xi­bel)A0B6WX5,00%50%2,50%4T
DJE — Alpha Glo­bal PA (EUR)Misch­fonds (fle­xi­bel)1643174,00%50%2,00%4T
DNCA Invest Evo­lu­tif Class AD sha­res EURMisch­fonds (fle­xi­bel)A115AT3,00%50%1,50%4A
DNCA Invest EVOLUTIF AMisch­fonds (fle­xi­bel)A0MMD53,00%50%1,50%4T
DWS Balan­ceMisch­fonds (fle­xi­bel)8474193,00%50%1,50%3A
DWS Con­cept ARTS Balan­cedMisch­fonds (fle­xi­bel)9887274,00%50%2,00%4T
Veri ETF-DACHFONDS PMisch­fonds (fle­xi­bel)5561670,00%0%0,00%5T
Floss­bach von Storch SICAV — Mul­ti­ple Oppor­tu­nities RMisch­fonds (fle­xi­bel)A0M4305,00%50%2,50%4A
FM Mul­ti Asset Glo­bal SelectMisch­fonds (fle­xi­bel)A0MVYY4,00%0%4,00%5T
Fon­draMisch­fonds (fle­xi­bel)8471004,00%100%0,00%4A
Glo­bal Opp HAIG World­Select AccMisch­fonds (fle­xi­bel)A0MLJP5,00%0%5,00%4T
H & A Asset Allo­ca­ti­on Fonds BMisch­fonds (fle­xi­bel)HAFX303,00%50%1,50%5T
IAMF — Ypos Stra­te­gie­fondsMisch­fonds (fle­xi­bel)A0YDDE5,26%50%2,63%4A
Inve­s­co Balan­ced-Risk Allo­ca­ti­on Fund A auss.Misch­fonds (fle­xi­bel)A1CV2R5,00%50%2,50%5A
IP White AMisch­fonds (fle­xi­bel)A2AGX65,00%50%2,50%4A
K&S FlexMisch­fonds (fle­xi­bel)A1J67L4,00%100%0,00%4T
Lux­Topic — Sys­te­ma­tic ReturnMisch­fonds (fle­xi­bel)A14M9N5,00%50%2,50%4A
M&G (Lux) Invest­ment Funds 1 — M&G (Lux) Dyna­mic Allo­ca­ti­on Fund A EUR IncMisch­fonds (fle­xi­bel)A2DX9V4,00%50%2,00%5A
M&G (Lux) Invest­ment Funds 1 — M&G (Lux) Dyna­mic Allo­ca­ti­on Fund A EUR AccMisch­fonds (fle­xi­bel)A2DX9U4,00%50%2,00%5T
M & W Pri­vatMisch­fonds (fle­xi­bel)A0LEXD4,00%50%2,00%5T
Max Otte Ver­mö­gens­bil­dungs­fonds AMI P (t)Misch­fonds (fle­xi­bel)A1J3AM4,00%50%2,00%4T
MET Fonds — Pri­vat­Man­dat AMisch­fonds (fle­xi­bel)A0RDGE5,00%0%5,00%5T
MET Fonds — Ver­mö­gens­Man­dat Select EURMisch­fonds (fle­xi­bel)A1W5AQ5,00%0%5,00%4A
Mul­ti Invest OP RMisch­fonds (fle­xi­bel)9262005,25%50%2,63%4T
Par­vest Diver­si­fied Dyna­mic Clas­sic-Capi­ta­li­sa­ti­onMisch­fonds (fle­xi­bel)9870363,00%50%1,50%4T
Pro­fit­lich­Schmid­lin Fonds UIMisch­fonds (fle­xi­bel)A1W9A25,00%50%2,50%4T
P&K Balan­ceMisch­fonds (fle­xi­bel)A1WZ315,00%50%2,50%4T
R Club DMisch­fonds (fle­xi­bel)A1CW1F4,50%50%2,25%5A
Raiff­ei­sen-Nach­hal­tig­keits­fonds-Mix (A)Misch­fonds (fle­xi­bel)9714253,00%100%0,00%4A
Rou­vier — Val­eurs CMisch­fonds (fle­xi­bel)A12GBH2,00%50%1,00%4T
smart-invest — HELIOS AR BMisch­fonds (fle­xi­bel)5762145,26%50%2,63%4T
Squad Agu­ja Oppor­tu­nities RMisch­fonds (fle­xi­bel)A2AR9B5,00%50%2,50%4A
Squad Capi­tal — Squad Makro NMisch­fonds (fle­xi­bel)A1CSXC5,00%50%2,50%4T
Top Vario Mix VAMisch­fonds (fle­xi­bel)A0J3BS5,00%50%2,50%4T
Value Oppor­tu­ni­ty Fund PMisch­fonds (fle­xi­bel)A0RD3R5,25%50%2,63%4A
Ver­mö­gens­an­la­ge Alt­Bay­ern BasisMisch­fonds (fle­xi­bel)A0M6MQ5,00%0%5,00%4T
Ver­mö­gens­an­la­ge Alt­Bay­ern Selek­tivMisch­fonds (fle­xi­bel)A0M6MP5,00%0%5,00%4T
WALSER PORTFOLIO Ger­man SelectMisch­fonds (fle­xi­bel)A0BKM95,00%50%2,50%3T
ACATISGANÉ VALUE EVENT FONDS UI AMisch­fonds (aus­ge­wo­gen)A0X7545,00%50%2,50%4T
Alli­anz Glo­bal Inves­tors Fund — Alli­anz Dyna­mic Mul­ti Asset Stra­te­gy 50 A EURMisch­fonds (aus­ge­wo­gen)A1XCBF4,00%50%2,00%4A
Alli­anz Stra­te­gy 50 A EURMisch­fonds (aus­ge­wo­gen)A1W8XH3,00%50%1,50%4A
Black­Rock Glo­bal Funds — Glo­bal Allo­ca­ti­on Fund A2Misch­fonds (aus­ge­wo­gen)A0BL2G5,00%100%0,00%4T
Black­Rock Glo­bal Funds — Glo­bal Allo­ca­ti­on Hedged A4 EURMisch­fonds (aus­ge­wo­gen)A0M55G5,00%50%2,50%4A
Black­Rock Stra­te­gic Fund — Black­Rock Mana­ged Index Port­fo­li­os – Growth A2RFMisch­fonds (aus­ge­wo­gen)A14UAS3,00%50%1,50%4T
BNP Pari­bas L1 Mul­ti-Asset Inco­meMisch­fonds (aus­ge­wo­gen)A12EJ83,00%100%0,00%4A
BNP Pari­bas A Fund European Mul­ti-Asset Inco­me [Clas­sic, C]Misch­fonds (aus­ge­wo­gen)A14QGZ3,00%50%1,50%4T
BNY Mel­lon Glo­bal Real Return Fund (EUR) AMisch­fonds (aus­ge­wo­gen)A0RP2B5,00%50%2,50%5T
Car­mignac Patri­moi­ne A EUR accMisch­fonds (aus­ge­wo­gen)A0DPW04,00%100%0,00%3T
Car­mignac Patri­moi­ne A EUR YdisMisch­fonds (aus­ge­wo­gen)A1J0V14,00%50%2,00%3A
DJE — Zins & Divi­den­de PA (EUR)Misch­fonds (aus­ge­wo­gen)A1C7Y84,00%50%2,00%5T
easy­fo­lio 50Misch­fonds (aus­ge­wo­gen)EASY500,00%0%0,00%3T
Eth­na-Dyna­misch AMisch­fonds (aus­ge­wo­gen)A0YBKY5,00%50%2,50%4A
Fide­li­ty Funds — Euro Balan­ced Fund A (EUR)Misch­fonds (aus­ge­wo­gen)9738113,50%50%1,75%3A
Finanz­ma­trixMisch­fonds (aus­ge­wo­gen)A0MYC75,00%0%5,00%4T
Floss­bach v.Storch-Multi Asset Balan­cedMisch­fonds (aus­ge­wo­gen)A0M43W5,00%50%2,50%4A
Fran­k­lin Inco­me Fund Class A (Mdis)Misch­fonds (aus­ge­wo­gen)9260955,25%50%2,63%5A
Fran­k­lin Glo­bal Fun­da­men­tal Stra­te­gies Fund A acc EURMisch­fonds (aus­ge­wo­gen)A0MZK65,25%50%2,63%4T
Fran­k­lin Stra­te­gic Balan­ced Fund A (Ydis)Misch­fonds (aus­ge­wo­gen)A12G2Q3,00%50%1,50%4A
Guli­ver Demo­gra­fie Wachs­tumMisch­fonds (aus­ge­wo­gen)A0B6KH5,00%50%2,50%4A
MEAG Euro­Ba­lan­ceMisch­fonds (aus­ge­wo­gen)9757454,00%50%2,00%3A
Amun­di Funds II — Glo­bal Mul­ti — Asset A EUR NDMisch­fonds (aus­ge­wo­gen)A0Q62A5,00%50%2,50%4T
Amun­di Funds II Glo­bal Mul­ti — Asset Tar­get Inco­me — A EUR DISMisch­fonds (aus­ge­wo­gen)A1T9RN5,00%50%2,50%5A
Nor­dea-1 Sta­ble Return Fund AP-EURMisch­fonds (aus­ge­wo­gen)A0J3XL5,00%50%2,50%4A
Nor­dea-1 Sta­ble Return Fund BP EURMisch­fonds (aus­ge­wo­gen)A0HF3W5,00%50%2,50%5T
Sau­ren Glo­bal Balan­ced AMisch­fonds (aus­ge­wo­gen)9309205,00%100%0,00%3T
Swis­scan­to (LU) Port­fo­lio Fund Green Invest Balan­ced (EUR) AMisch­fonds (aus­ge­wo­gen)A0DQU03,00%50%1,50%4A
Tem­ple­ton Glo­bal Inco­me Fund Class A (Qdis) USDMisch­fonds (aus­ge­wo­gen)A0DQXE5,25%50%2,63%4A
Alli­anz Stra­te­gie­fonds Wachs­tum — A2EURMisch­fonds (aggres­siv)9797635,00%100%0,00%4A
ARERO — Der Welt­fondsMisch­fonds (aggres­siv)DWS0R40,00%0%0,00%4T
Astra-FondsMisch­fonds (aggres­siv)9777005,00%100%0,00%4T
Black­Rock Stra­te­gic Fund — Black­Rock Mana­ged Index Port­fo­li­os – Mode­ra­teMisch­fonds (aggres­siv)A14UAQ3,00%50%1,50%5T
DWS Vor­sor­ge AS (Flex)Misch­fonds (aggres­siv)9769894,00%50%2,00%3T
easy­fo­lio 70Misch­fonds (aggres­siv)EASY700,00%0%0,00%4T
Floss­bach von Storch — Mul­ti Asset — Growth RMisch­fonds (aggres­siv)A0M43Y5,00%50%2,50%4A
FMM-FondsMisch­fonds (aggres­siv)8478115,00%100%0,00%5T
Fran­k­lin Stra­te­gic Dyna­mic Fund A (Ydis)Misch­fonds (aggres­siv)A12G2U3,00%50%1,50%5A
H & A PRIME VALUES Growth ® EUR AMisch­fonds (aggres­siv)9878525,00%50%1,50%4A
Inve­s­co Glo­bal Dyna­mik FondsMisch­fonds (aggres­siv)8470465,00%100%0,00%4T
Lux­Topic — DJE Cos­mo­po­li­tan PAMisch­fonds (aggres­siv)A0BLYJ5,00%50%2,50%4T
Patri­arch Clas­sic TSI BMisch­fonds (aggres­siv)HAFX6Q5,00%50%2,50%5T
Pioneer Invest­ments Sub­stanz­wer­teMisch­fonds (aggres­siv)9792003,50%100%0,00%4T
Sau­ren Glo­bal Sta­ble Growth AMisch­fonds (aggres­siv)7916955,00%100%0,00%5T
Spar­in­vest SICAV Pro­ce­do EUR RMisch­fonds (aggres­siv)A0MV4R2,00%100%0,00%4T
Squad Capi­tal — Squad Value BMisch­fonds (aggres­siv)A0Q50K5,00%50%2,50%4T
Veri ETF-Allo­ca­ti­on Defen­si­veMisch­fonds (defen­siv)5561660,00%0%0,00%3T
Alli­anz Stif­tungs­fonds Nach­hal­tig­keit A — EURMisch­fonds (defen­siv)A0F4163,00%50%1,50%3A
Bant­le­on Oppor­tu­nities L PAMisch­fonds (defen­siv)A0NB6S3,50%0%3,50%4A
Bant­le­on Oppor­tu­nities S PAMisch­fonds (defen­siv)A0NB6N3,00%0%3,00%4A
Black­Rock Stra­te­gic Fund — Black­Rock Mana­ged Index Port­fo­li­os – Defen­si­veMisch­fonds (defen­siv)A14UAN3,00%50%1,50%4T
BNP Pari­bas L1 Sustainab­le Active Sta­bi­li­ty Clas­sic EUR CAPMisch­fonds (defen­siv)7244853,00%50%1,50%4T
BNP Pari­bas L1 Sustainab­le Active Sta­bi­li­ty Clas­sic EUR DISMisch­fonds (defen­siv)7244863,00%50%1,50%3A
DNCA Invest EUROSE AMisch­fonds (defen­siv)A0MMD33,00%50%1,50%3T
DNCA Invest EUROSE ADMisch­fonds (defen­siv)A1JDC53,00%50%1,50%3A
DWS Con­cept DJE Alpha Ren­ten Glo­bal LCMisch­fonds (defen­siv)9745152,00%50%1,00%3T
DWS Con­cept ARTS Con­ser­va­ti­veMisch­fonds (defen­siv)9887263,00%50%1,50%3T
easy­fo­lio 30Misch­fonds (defen­siv)EASY300,00%0%0,00%3T
Eth­na-AKTIV AMisch­fonds (defen­siv)7649303,00%50%1,50%3A
Eth­na-GLO­BAL Defen­siv AMisch­fonds (defen­siv)A0LF5Y2,50%50%1,25%4A
Eth­na-GLO­BAL Defen­siv TMisch­fonds (defen­siv)A0LF5X2,50%50%1,25%3T
F&C HVB-Stif­tungs­fonds A auss.Misch­fonds (defen­siv)6940135,00%50%2,50%3A
Fran­k­lin Stra­te­gic Con­ser­va­ti­ve Fund A (Ydis)Misch­fonds (defen­siv)A12G2P3,00%50%1,50%3A
H & A PRIME VALUES Inco­me ® EUR AMisch­fonds (defen­siv)9860543,00%50%1,50%4A
Guli­ver Demo­gra­fie Sicher­heitMisch­fonds (defen­siv)A0MQ7W2,50%50%1,25%4A
Inve­s­co Pan European High Inco­me Fund A q-auss.Misch­fonds (defen­siv)A0J20E5,00%50%2,50%4A
JPM Glo­bal Con­ser­va­ti­ve Balan­ced (EUR) A (acc) — EURMisch­fonds (defen­siv)9884143,00%50%1,50%3T
JPM Glo­bal Inco­me A (div) — EURMisch­fonds (defen­siv)A0RBX25,00%100%0,00%4A
Kapi­tal Plus A (EUR)Misch­fonds (defen­siv)8476253,00%100%0,00%3A
LBBW Mul­ti Glo­bal RMisch­fonds (defen­siv)9766883,00%50%1,50%4A
LGT Stra­te­gy 3 Years (EUR) B AccMisch­fonds (defen­siv)9648103,00%50%1,50%4T
M&G Opti­mal Inco­me Fund A-H EUR incMisch­fonds (defen­siv)A1WZWZ4,00%50%2,00%4A
M&G Opti­mal Inco­me Fund A-H EUR accMisch­fonds (defen­siv)A0MND84,00%100%0,00%4T
MEAG Euro­Er­tragMisch­fonds (defen­siv)9782733,50%50%1,75%3A
Rou­vier — Patri­moi­ne CMisch­fonds (defen­siv)A12GBS1,00%50%0,50%4T
RWS-ERTRAGMisch­fonds (defen­siv)9763373,00%50%1,50%5T
Sau­ren Glo­bal Defen­siv AMisch­fonds (defen­siv)2144663,00%50%1,50%4T
Spar­in­vest SICAV Secu­rus EUR RMisch­fonds (defen­siv)A0RJ2U1,50%100%0,00%3T
SKALIS Evo­lu­ti­on Flex RMisch­fonds (defen­siv)A1W9AA3,50%100%0,00%4A
Star­Ca­pi­tal Win­bonds plus AMisch­fonds (defen­siv)A0J23B3,00%100%0,00%4A
Car­mignac Emer­ging Patri­moi­ne A EUR accMisch­fonds Sons­ti­geA1H7X04,00%50%2,00%4T
Car­mignac Emer­ging Patri­moi­ne A EUR YdisMisch­fonds Sons­ti­geA1J2KK4,00%50%2,00%5A
Com­merz­bank Roh­stoff Stra­te­gie R EURMisch­fonds Sons­ti­geCDF1RS5,00%50%2,50%5A
DWS Con­cept Kal­de­mor­gen LDMisch­fonds Sons­ti­geDWSK005,00%50%2,50%4T
DWS Con­cept Kal­de­mor­gen LDMisch­fonds Sons­ti­geDWSK015,00%50%2,50%4T
Inve­s­co Gl.Targeted Returns A Dis EURMisch­fonds Sons­ti­geA1XCZF5,00%50%2,50%4A
JPMor­gan Invest­ment Funds — Glo­bal Macro Fund A (acc) — EUR (hedged)Misch­fonds Sons­ti­geA1T8PV5,00%50%2,50%4T
JPMor­gan Invest­ment Funds — Glo­bal Macro Oppor­tu­nities Fund AMisch­fonds Sons­ti­geA0JKCV5,00%100%0,00%5A
Jupi­ter Stra­te­gic Total Return L EUR A Inc DistMisch­fonds Sons­ti­geA1W8AJ5,00%50%2,50%4A
Öko­World Gro­wing Mar­kets 2.0 CMisch­fonds Sons­ti­geA1J0HV5,00%100%0,00%5T
Stan­dard Life Invest­ment Glo­bal SICAV Glo­bal Abso­lu­te Return Stra­te­gies Fund Class AMisch­fonds Sons­ti­geA1H5Z15,00%50%2,50%5A
Ver­mö­gens­man­dat SelectMisch­fonds Sons­ti­geA12BKJ5,00%0%5,00%4T
Car­mignac Capi­tal Plus A EUR accGeld­mark­t/-nahe FondsA0M9A21,00%50%0,50%3T
DWS Fle­xi­zins PlusGeld­mark­t/-nahe Fonds8474230,00%0%0,00%3T
DWS Ren­di­te Opti­ma Four Sea­sonsGeld­mark­t/-nahe FondsA0F4260,00%0%0,00%2A
FT Accu­Geld (PT)Geld­mark­t/-nahe Fonds9770200,00%0%0,00%2T
Pioneer Funds — Abso­lu­te Return Cur­ren­ci­es A EUR (ND)Geld­mark­t/-nahe FondsA0MJ5F3,00%50%1,50%4T
3ik-Stra­te­gie­fonds I Class RSons­ti­gesA1H44H3,00%0%3,00%4T
3ik-Stra­te­gie­fonds II Class RSons­ti­gesA1H44K5,00%0%5,00%4T
3ik-Stra­te­gie­fonds III Class RSons­ti­gesA1H44M5,00%0%5,00%4T
BNP Pari­bas Plan Easy Future 2023 CSons­ti­gesA1XCS05,25%100%0,00%3T
BNP Pari­bas Plan Easy Future 2026 CSons­ti­gesA1XCSG5,25%100%0,00%3T
BNP Pari­bas Plan Easy Future 2028 CSons­ti­gesA1XCSU5,25%100%0,00%3T
BNP Pari­bas Plan Easy Future 2033 CSons­ti­gesA1XCSW5,25%100%0,00%3T
BNP Pari­bas Plan Easy Future 2038 CSons­ti­gesA1XCSY5,25%100%0,00%3T
BNP Pari­bas Plan Easy Future 2043 CSons­ti­gesA1W91A5,25%100%0,00%3T
Fide­li­ty Fds-Fid.Targ.2030(EO)Sons­ti­gesA0EAD35,25%50%2,63%4A
Fide­li­ty Funds — Tar­get™ 2020 (Euro) Fund A-EURSons­ti­ges3574995,25%50%2,63%5A
Hen­der­son Hori­zon Asia-Paci­fic Pro­per­ty Equi­ties Fund A2Sons­ti­gesA0F6DP5,26%50%2,63%5T
Hen­der­son Hori­zon Glo­bal Pro­per­ty Equi­ties Fund A1 USDSons­ti­gesA0DPM25,26%50%2,63%5A
Hen­der­son Hori­zon Pan European Pro­per­ty Equi­ties A2Sons­ti­ges9892325,26%50%2,63%5T
JPMor­gan Invest­ment Funds — Glo­bal Macro Oppor­tu­nities Fund A (acc) — EURSons­ti­ges9899465,00%50%2,50%4T
Mor­gan Stan­ley Asi­an Pro­per­ty Fund (USD) ASons­ti­ges9873495,75%50%2,88%5T
Par­vest Step 90 Euro CSons­ti­ges7788653,00%100%0,00%3T
Pen­si­onPro­tect 2020 A EUR ND AccSons­ti­gesA0DNLD4,00%50%2,00%5T
Schro­der ISF Glo­bal Pro­per­ty Secu­ri­ties EUR Hedged A AccSons­ti­gesA0F5EU5,00%50%2,50%5T
SEB Asset Selec­tion Fund EUR CSons­ti­gesA0J4TG5,00%50%2,50%4T

RK bezeich­net die Risi­ko­klas­se. Die Con­sors­bank teilt Finanz­pro­duk­te in fünf Risi­ko­klas­sen ein. Risi­ko­klas­se 1 umfasst Finanz­pro­duk­te mit gerin­gem Risi­ko, RK 3 Finanz­pro­duk­te mit mitt­le­rem Risi­ko und RK 5 Finanz­pro­duk­te mit sehr hohem Risi­ko.

Die mit * gekenn­zeich­ne­te Spal­te gibt an, ob der Fonds A(usschüttend) oder T(hesaurierend) ist. Die sel­te­ner vor­kom­men­de Bezeich­nung VT kenn­zeich­net Voll­t­he­sau­rie­ren­de Fonds.

Quel­le: https://www.consorsbank.de/ev/Transversal/Sparplaene/Fonds-Sparplan

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