BGF European Fund A2 EUR |
R54 |
LU0011846440 |
5 |
6 |
01.10.2020 |
BGF Global Long-Horizon Equity Fund A2 EUR |
R30 |
LU0171285314 |
5 |
6 |
01.10.2020 |
BGF World Mining Fund A2 EUR |
R97 |
LU0172157280 |
7 |
6 |
01.04.2020 |
BGF World Mining Fund A2 EUR |
R97 |
LU0172157280 |
6 |
7 |
01.07.2020 |
BSF BlackRock Managed Index Portfolios - Defensive A2RF EUR |
F51 |
LU1241524617 |
3 |
4 |
01.10.2020 |
Carmignac Investissement A |
F37 |
FR0010148981 |
5 |
6 |
01.10.2020 |
Comgest Growth Europe EUR Acc. |
F41 |
IE0004766675 |
5 |
6 |
01.07.2020 |
DWS Akkumula LC |
R12 |
DE0008474024 |
5 |
6 |
01.10.2020 |
DWS Telemedia Typ 0 ND |
R70 |
DE0008474214 |
5 |
6 |
01.10.2020 |
DWS Vermögensbildungsfonds I LD |
R78 |
DE0008476524 |
5 |
6 |
01.10.2020 |
Ethna - AKTIV (A) |
R8 |
LU0136412771 |
3 |
4 |
01.04.2020 |
Fidelity Funds - European Growth Fund A (EUR) |
R47 |
LU0048578792 |
5 |
6 |
01.07.2020 |
Fidelity Funds - International Fund A (USD) |
R26 |
LU0048584097 |
5 |
6 |
01.07.2020 |
Fidelity Funds - Latin America Fund A (USD) |
R29 |
LU0050427557 |
6 |
7 |
01.07.2020 |
Fidelity Funds - SMART Global Defensive Fund A-ACC-Euro |
F47 |
LU1431865044 |
3 |
4 |
01.07.2020 |
Fidelity Funds - Thailand Fund A (USD) |
R59 |
LU0048621477 |
5 |
6 |
01.07.2020 |
Flossbach von Storch SICAV - Multiple Opportunities - R |
F36 |
LU0323578657 |
3 |
4 |
01.04.2020 |
Hauck & Aufhäuser PRIME VALUES Income (EUR) |
F86 |
AT0000973029 |
5 |
4 |
01.01.2020 |
Hauck & Aufhäuser PRIME VALUES Income (EUR) |
F86 |
AT0000973029 |
4 |
3 |
01.04.2020 |
Hauck & Aufhäuser PRIME VALUES Income (EUR) |
F86 |
AT0000973029 |
3 |
4 |
01.07.2020 |
IAMF - Multi Strategy Fund Growth |
R32 |
LU0275530367 |
4 |
5 |
01.10.2020 |
Invesco Global Equity Income Fund A USD Acc. |
F85 |
LU0607513230 |
5 |
6 |
01.10.2020 |
iShares Ageing Population UCITS ETF USD (Acc) |
F75 |
IE00BYZK4669 |
5 |
6 |
01.10.2020 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
F43 |
IE00B4K48X80 |
5 |
6 |
01.10.2020 |
iShares Core MSCI Pacific ex Japan UCITS ETF USD (Acc) |
F50 |
IE00B52MJY50 |
5 |
6 |
01.07.2020 |
iShares Core MSCI World UCITS ETF USD (Acc) |
F21 |
IE00B4L5Y983 |
5 |
6 |
01.10.2020 |
iShares Core S&P 500 UCITS ETF USD (Acc) |
F66 |
IE00B5BMR087 |
5 |
6 |
01.10.2020 |
iShares Digitalisation UCITS ETF USD (Acc) |
F70 |
IE00BYZK4883 |
5 |
6 |
01.10.2020 |
iShares European Property Yield UCITS ETF EUR (Acc) |
F68 |
IE00BGDQ0L74 |
5 |
6 |
01.10.2020 |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
F29 |
IE00BYX2JD69 |
5 |
6 |
01.10.2020 |
Janus Henderson Continental European Fund R EUR Acc. |
R72 |
LU0201071890 |
5 |
6 |
01.10.2020 |
JPMorgan Funds - America Equity Fund A (dist) |
R53 |
LU0053666078 |
5 |
6 |
01.10.2020 |
JSS Sustainable Equity - Europe |
R50 |
LU0058891119 |
5 |
6 |
01.07.2020 |
JSS Sustainable Equity - Europe |
R50 |
LU0058891119 |
6 |
5 |
01.10.2020 |
JSS Sustainable Equity – Systematic Emerging Markets |
R15 |
LU0068337053 |
5 |
6 |
01.10.2020 |
KEPLER Ethik Aktienfonds T |
F58 |
AT0000675665 |
5 |
6 |
01.07.2020 |
LGT Sustainable Equity Fund Global (EUR) B |
F63 |
LI0106892966 |
5 |
6 |
01.07.2020 |
ODDO BHF Polaris Moderate DRW-EUR |
F65 |
DE000A0D95Q0 |
3 |
4 |
01.10.2020 |
ÖKOWORLD GROWING MARKETS 2.0 |
F33 |
LU0800346016 |
5 |
6 |
01.10.2020 |
ÖKOWORLD ÖKOVISION CLASSIC |
R17 |
LU0061928585 |
5 |
6 |
01.10.2020 |
ÖKOWORLD ROCK 'N' ROLL FONDS |
R21 |
LU0380798750 |
4 |
5 |
01.10.2020 |
ÖKOWORLD WATER FOR LIFE |
R42 |
LU0332822492 |
5 |
6 |
01.10.2020 |
Pictet - Biotech P USD |
F34 |
LU0090689299 |
6 |
7 |
01.07.2020 |
Pictet - Europe Index - R EUR |
R89 |
LU0130731713 |
5 |
6 |
01.07.2020 |
Pictet - USA Index - R USD |
R88 |
LU0130733172 |
5 |
6 |
01.10.2020 |
PIMCO GIS Global Core Asset Allocation Fund E Class EUR (Hedged) Acc. |
R35 |
IE00B4YYY703 |
4 |
5 |
01.10.2020 |
Sauren Global Growth A |
R37 |
LU0095335757 |
5 |
6 |
01.10.2020 |
SEB Sustainability Fund Global C (EUR) |
R16 |
LU0036592839 |
5 |
6 |
01.07.2020 |
Swiss Rock (Lux) Dachfonds Sicav – Rendite A |
F81 |
LU0349308998 |
3 |
4 |
01.10.2020 |
terrAssisi Aktien I AMI |
F55 |
DE0009847343 |
5 |
6 |
01.10.2020 |
Threadneedle (Lux) - European Select 1E |
R74 |
LU1868839181 |
5 |
6 |
01.07.2020 |
Threadneedle (Lux) - European Smaller Companies 1E |
F30 |
LU1864952335 |
5 |
6 |
01.07.2020 |
Threadneedle (Lux) - Pan European Equity Dividend AE |
F84 |
LU1829334819 |
5 |
6 |
01.07.2020 |
UniDynamicFonds: Europa A |
R62 |
LU0085167236 |
5 |
6 |
01.10.2020 |
UniGlobal |
R64 |
DE0008491051 |
5 |
6 |
01.10.2020 |
Veri ETF-Dachfonds P |
R81 |
DE0005561674 |
4 |
5 |
01.10.2020 |
Vontobel Fund - Emerging Markets Equity B |
F39 |
LU0040507039 |
5 |
6 |
01.10.2020 |
Warburg Zukunftsmanagement |
R3 |
DE000A1W2BL8 |
4 |
5 |
01.10.2020 |
Xtrackers II EUR Corporate Bond UCITS ETF 1C |
F67 |
LU0478205379 |
2 |
3 |
01.07.2020 |
Xtrackers MSCI World UCITS ETF 1C Core |
F26 |
IE00BJ0KDQ92 |
5 |
6 |
01.10.2020 |