TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 Thematica - Future Mobili A2JKSP  3,56 
 C-QUADRAT Gold&Resources  A0M6AK  3,01 
 C-QUADRAT Gold&Resources  A0M6FS  3,01 
 ERSTE Stock Istanbul R01  694674  2,84 
 ERSTE Stock Istanbul R01  A0LCA7  2,84 
 ERSTE Stock Istanbul R01  694675  2,84 
 Stabilitas Gold+Res.Speci A0MV8V  2,71 
 VCH Expert Natural Resour A0BL7N  2,66 
 Stabilitas Gold+Res.Speci A0MV8T  2,59 
 Baker Steel G.F.SICAV Pre A12FTZ  2,55 
 Nestor Gold Fonds B 570771  2,39 
 Stabilitas - Silber+Weißm A0KFA1  2,32 
 Amundi Gold Stock VA 577661  2,22 
 Amundi Gold Stock A 970962  2,21 
 Invesco Gold & Special M. A1C0BK  2,21 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 BGF World Technology F.A2 A0BMAN  687,18 
 Fidelity Fd.Gl.Technology 921800  665,23 
 Franklin Technology F.A E A0KEDE  662,90 
 MSIF US Growth A USD 986729  626,54 
 Franklin Technology F.N E 982586  607,83 
 AB SICAV I Int.Technology A0JMHM  607,00 
 Amundi Internetaktien 978530  588,94 
 JPM-US Technology Fd.A(ac A0DQQ4  576,39 
 JPM-US Technology Fd.A(di 987702  572,11 
 BGF World Technology F.A2 974499  550,50 
 Invesco Mark.III p.EQQ ETF 801498  534,19 
 Franklin Technology F.A U 937446  531,58 
 MSIF US Growth AH EUR A0LA1C  531,44 
 DNB Fund - Technology Ret A0MWAN  530,54 
 AB SICAV I American Growt A0JMH5  523,33 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 JPM-US Technology Fd.A(ac A0DQQ4  355,75 
 JPM-US Technology Fd.A(di 987702  354,19 
 BGF World Technology F.A2 974499  351,36 
 JPM-US Technology Fd.D(ac 603021  332,96 
 MSIF US Growth A USD 986729  332,59 
 JPM-US Technology Fd.A(ac A0HG3G  327,74 
 BGF World Technology F.A2 A0BMAN  324,05 
 AB SICAV I Int.Technology 986514  291,33 
 MSIF US Growth AH EUR A0LA1C  286,63 
 Franklin Technology F.A U 937446  279,05 
 AB SICAV I Int.Technology A0JMHM  267,86 
 green benefit Global Impa A12EXH  267,69 
 iShares S&P 500 I.T.S. ETF A142N1  266,03 
 Franklin Technology F.N U 602310  265,01 
 Xtrackers S&P 500 2x L ETF DBX0B5  259,23 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 green benefit Global Impa A12EXH  221,49 
 MSIF US Growth A USD 986729  159,95 
 ERSTE WWF Stock Environme A0M0SY  149,27 
 L&G Battery Value-Ch.U ETF A2H5GK  147,08 
 iShares Gl.Clean Energ ETF A0MW0M  145,85 
 BGF World Technology F.A2 974499  145,73 
 JPM-US Technology Fd.A(ac A0DQQ4  143,98 
 JPM-US Technology Fd.A(di 987702  143,63 
 BGF World Technology F.A2 A0BMAN  142,15 
 MSIF US Growth AH EUR A0LA1C  141,85 
 Amundi Fds.Gl.M.-Asset A  A2PCSE  141,51 
 JPM-US Technology Fd.A(ac A0HG3G  139,36 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  138,94 
 Stabilitas Gold+Res.Speci A0MV8T  138,09 
 Allianz Gl.Artificial Int A2DKAT  137,54 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 Thematica - Future Mobili A2JKSP  125,74 
 L&G Battery Value-Ch.U ETF A2H5GK  112,91 
 Structured Sol.Next Gen.R HAFX4V  108,06 
 MSIF Global Endurance Fd. A2PRCA  103,57 
 WisdomTree Battery Sol ETF A2PUJK  89,53 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  89,42 
 FPM Fds.Ladon European Va A0HGEX  85,10 
 BNPP Energy Transition C  A1T8W2  84,98 
 L&G Ecommerce Logistic ETF A2H5GL  83,66 
 Xtrackers S&P 500 2x L ETF DBX0B5  82,78 
 BNPP Energy Transition C  A1T8W3  81,33 
 Invesco Elwood Global  ETF A2PA3S  80,62 
 green benefit Global Impa A12EXH  80,41 
 Gehlen Braeutigam Value H A2JQHQ  80,35 
 LM Royce US Small Cap Op. 814047  79,61 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Xtrackers LPX Private  ETF DBX1AN  45,09 
 Lyxor EURO ST.50 D.(2x ETF LYX0BZ  43,37 
 Xtrackers S&P 500 2x L ETF DBX0B5  41,43 
 DNB Fund - Private Equity A0MWAK  38,20 
 L&G US Energy Infrastr ETF A1XE2P  35,92 
 Invesco Mkt.p.EURO STO ETF A1JFG7  34,04 
 Xtrackers LevDAX Daily ETF DBX0BZ  33,75 
 Lyxor Daily LevDAX UCI ETF LYX0AD  33,69 
 iShares Oil&Gas Expl.& ETF A1JKQL  33,33 
 iShares EURO STOXX Ban ETF 628930  33,09 
 iShares Listed Private ETF A0MM0N  32,77 
 Nomura FI India Equity A  A1C9ED  31,13 
 Vontobel Fd.-Commodity H  A0RL4D  30,81 
 Invesco Mkt.p.STOXX Eu ETF A0RPR1  30,76 
 WM Aktien Global UI Fonds 979075  30,67 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 Jupiter India Select L EU A0NBGX  18,98 
 Nomura FI India Equity A  A1C9ED  18,86 
 Jupiter India Select L US A0Q2X7  17,22 
 Xtrackers LPX Private  ETF DBX1AN  16,78 
 GS India Eq.Pf.E EUR A0QYZN  16,29 
 Schroder ISF Em.Europe A  933673  16,05 
 Schroder ISF Em.Europe A  933676  16,05 
 Lyxor MSCI Russia UCIT ETF LYX0XV  16,05 
 Schroder ISF Em.Europe B  933674  15,93 
 Schroder ISF Em.Europe B  933677  15,91 
 GAM Swiss Small & Mid Cap 972003  15,37 
 GAM Swiss Small & Mid Cap 972004  15,37 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  15,33 
 J.Henderson H.Pan Europea 989232  15,05 
 Fidelity Fd.India Focus F A0B8SR  14,85 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 Thematica - Future Mobili A2JKSP  8,95 
 Lyxor STOXX Europe 600 ETF LYX01X  8,92 
 Invesco Mkt.p.STOXXEu. ETF A0RPR2  8,91 
 Xtrackers St.Eu.600 Ba ETF DBX1SB  8,91 
 Xtrackers LPX Private  ETF DBX1AN  8,60 
 Fondita Nordic Micro Cap  A14ZSL  7,45 
 HSBC GIF Turkey Equity AC A0D9FL  7,23 
 Nomura FI India Equity A  A1C9ED  6,82 
 SLI Gl.S.Gl.S.Eur.Sm.Comp A1102X  6,80 
 ABD.S.SICAV II Europ.Sm.C A0M091  6,80 
 DNB Fund - Private Equity A0MWAK  6,78 
 Schroder ISF Eur.Alpha Fo A1H7MB  6,75 
 J.Henderson H.Pan Europea 989232  6,70 
 iShares STOXX Eur.600  ETF A0F5UK  6,52 
 Nordea 1 Nordic Equity Sm A0LGUG  6,51 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 Lyxor STOXX Europe 600 ETF LYX01X  7,80 
 Xtrackers St.Eu.600 Ba ETF DBX1SB  7,79 
 iShares STOXX Eur.600  ETF A0F5UK  7,79 
 Invesco Mkt.p.STOXXEu. ETF A0RPR2  7,73 
 GR Dynamik A0H0W9  6,57 
 BGF World Mining F.A2 EUR A0M9SC  6,30 
 BGF World Mining F.A2 USD 986932  6,23 
 BGF World Mining F.A2 CHF A1C1G4  6,15 
 BGF World Mining F.E2 EUR A0PHC1  6,09 
 Ninety One GSF-Global Nat A0QYGX  5,83 
 Ninety One GSF-Global Nat A0QYGT  5,78 
 JPM-Global Natural Res.Fd A0KDTD  5,69 
 DWS Invest G.a.Pre.Met.Eq DWS0B4  5,38 
 BGF World Gold F.A4 USD A1JRXY  5,37 
 BGF World Gold F.A2 USD 974119  5,37 

>>> Weitere Topfonds



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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
DWS (D) Fidelity (Lux) JPMorgan Invesco Nordea Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Lyxor International FvS LGIM
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("B") erzielte 4642 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A1H84S B&B Fonds - Ausgewogen B&B Fonds - Ausgewogen 9,87  EUR 29.07.2021
A1H84R B&B Fonds - Defensiv B&B Fonds - Defensiv 9,53  EUR 29.07.2021
A1H84T B&B Fonds - Dynamisch B&B Fonds - Dynamisch 10,16  EUR 29.07.2021
A1H84U B&B Fonds - Offensiv B&B Fonds - Offensiv 8,61  EUR 29.07.2021
A1CXW5 B&I Asian Real Estate Securities Fund A B&I Asian Real Estate Securities Fund A 0,00  USD
A1H8HE B&I Asian Real Estate Securities Fund B B&I Asian Real Estate Securities Fund B 0,00  USD
A111KU B&I Asian Real Estate Securities Fund C B&I Asian Real Estate Securities Fund C 0,00  EUR
A2DMYQ B&I Global Real Estate Securities B B&I Global Real Estate Securities B 0,00  USD
A2P4ZT B&I Global Real Estate Securities C B&I Global Real Estate Securities C 0,00  CHF
A144CM B&I Global Real Estate Securities S B&I Global Real Estate Securities S 0,00  USD
964899 B&P Q-Selection North America B&P Q-Selection North America 154,54  USD 09.11.2015
A0F5DU B&P Q-Selection Switzerland B&P Q-Selection Switzerland 149,73  CHF 06.05.2019
622333 B&P Vision Global Bond Selection B&P Vision Global Bond Selection 115,84  EUR 06.05.2019
A0B64V B&P Vision OptiMixWorld B&P Vision OptiMixWorld 246,30  EUR 06.05.2019
A0B64X B&P Vision-Q-Selection Europe B&P Vision-Q-Selection Europe 76,34  EUR 06.05.2019
A2JF70 B.A.U.M. Fair Future Fonds A B.A.U.M. Fair Future Fonds A 0,00  EUR
A2JF71 B.A.U.M. Fair Future Fonds B B.A.U.M. Fair Future Fonds B 0,00  EUR
A0MP25 BAC Listed Infrastructure 3 BAC Listed Infrastructure 3 93,46  EUR 30.11.2012
A1JSXE Bachelier UI Bachelier UI 81,92  EUR 29.07.2021
A2N68V BAGUS Global Balanced I BAGUS Global Balanced I 0,00  EUR
A2PPHH BAGUS Global Balanced S BAGUS Global Balanced S 0,00  EUR
A2PV4Z Baillie Gifford Ww.Asia ex Jap.Fd.A USD Baillie Gifford Ww.Asia ex Jap.Fd.A USD 0,00  USD
A2PSJS Baillie Gifford Ww.Asia ex Jap.Fd.B EUR Baillie Gifford Ww.Asia ex Jap.Fd.B EUR 17,33  EUR 30.07.2021
A2PSJT Baillie Gifford Ww.Asia ex Jap.Fd.B USD Baillie Gifford Ww.Asia ex Jap.Fd.B USD 0,00  USD
A2PGZU Baillie Gifford Ww.Discovery Fd.A EUR Baillie Gifford Ww.Discovery Fd.A EUR 16,87  EUR 30.07.2021
A2PV4M Baillie Gifford Ww.Discovery Fd.B CAD Baillie Gifford Ww.Discovery Fd.B CAD 0,00  CAD
A2PFCD Baillie Gifford Ww.Discovery Fd.B EUR Baillie Gifford Ww.Discovery Fd.B EUR 26,49  EUR 30.07.2021
A2PU9A Baillie Gifford Ww.Discovery Fd.B GBP Baillie Gifford Ww.Discovery Fd.B GBP 0,00  GBP
A2QC34 Baillie Gifford Ww.Discovery Fd.B GBP Baillie Gifford Ww.Discovery Fd.B GBP 0,00  GBP
A2PVFY Baillie Gifford Ww.Discovery Fd.B NZD Baillie Gifford Ww.Discovery Fd.B NZD 0,00  NZD
A2QC33 Baillie Gifford Ww.Discovery Fd.B USD Baillie Gifford Ww.Discovery Fd.B USD 0,00  USD
A2PFCT Baillie Gifford Ww.Div.Ret.Euro Fd.B EUR Baillie Gifford Ww.Div.Ret.Euro Fd.B EUR 11,59  EUR 30.07.2021
A2QC4A Baillie Gifford Ww.Div.Ret.Euro Fd.B JPY Baillie Gifford Ww.Div.Ret.Euro Fd.B JPY 0,00  JPY
A2QC35 Baillie Gifford Ww.Div.Ret.Euro Fd.B USD Baillie Gifford Ww.Div.Ret.Euro Fd.B USD 0,00  USD
A2PR29 Baillie Gifford Ww.E.M.Lead.Com.Fd.A EUR Baillie Gifford Ww.E.M.Lead.Com.Fd.A EUR 13,77  EUR 30.07.2021
A2AF5Y Baillie Gifford Ww.E.M.Lead.Com.Fd.B EUR Baillie Gifford Ww.E.M.Lead.Com.Fd.B EUR 20,00  EUR 30.07.2021
A2PWZ9 Baillie Gifford Ww.E.M.Lead.Com.Fd.B USD Baillie Gifford Ww.E.M.Lead.Com.Fd.B USD 0,00  USD
A2QC4B Baillie Gifford Ww.E.M.Lead.Com.Fd.C JPY Baillie Gifford Ww.E.M.Lead.Com.Fd.C JPY 0,00  JPY
A2PFCW Baillie Gifford Ww.Europ.HY.Bd.Fd.B EUR Baillie Gifford Ww.Europ.HY.Bd.Fd.B EUR 10,39  EUR 30.07.2021
A2PFCV Baillie Gifford Ww.Europ.HY.Bd.Fd.B EUR Baillie Gifford Ww.Europ.HY.Bd.Fd.B EUR 0,00  EUR
BG0020 Baillie Gifford Ww.Gl.Credit Fd.C GBP H Baillie Gifford Ww.Gl.Credit Fd.C GBP H 0,00  GBP
A2PN49 Baillie Gifford Ww.Gl.Inc.Gro.Fd.B EUR Baillie Gifford Ww.Gl.Inc.Gro.Fd.B EUR 13,82  EUR 30.07.2021
A2PN5B Baillie Gifford Ww.Gl.Inc.Gro.Fd.B EUR Baillie Gifford Ww.Gl.Inc.Gro.Fd.B EUR 0,00  EUR
A2PN5C Baillie Gifford Ww.Gl.Inc.Gro.Fd.B USD Baillie Gifford Ww.Gl.Inc.Gro.Fd.B USD 0,00  USD
A2PR3A Baillie Gifford Ww.Gl.Stew.Fd.A EUR Baillie Gifford Ww.Gl.Stew.Fd.A EUR 19,26  EUR 30.07.2021
A2PFCR Baillie Gifford Ww.Gl.Stew.Fd.B EUR Baillie Gifford Ww.Gl.Stew.Fd.B EUR 19,44  EUR 30.07.2021
A2QC3N Baillie Gifford Ww.Gl.Stew.Fd.B USD Baillie Gifford Ww.Gl.Stew.Fd.B USD 0,00  USD
A2PR3F Baillie Gifford Ww.Global Alpha Fd.A EUR Baillie Gifford Ww.Global Alpha Fd.A EUR 15,53  EUR 30.07.2021
A2QC22 Baillie Gifford Ww.Global Alpha Fd.A USD Baillie Gifford Ww.Global Alpha Fd.A USD 0,00  USD
A2QC23 Baillie Gifford Ww.Global Alpha Fd.A USD Baillie Gifford Ww.Global Alpha Fd.A USD 0,00  USD
A2PFCN Baillie Gifford Ww.Global Alpha Fd.B EUR Baillie Gifford Ww.Global Alpha Fd.B EUR 17,45  EUR 30.07.2021
A2QC28 Baillie Gifford Ww.Global Alpha Fd.B EUR Baillie Gifford Ww.Global Alpha Fd.B EUR 0,00  CHF
A2H56Z Baillie Gifford Ww.Global Alpha Fd.B USD Baillie Gifford Ww.Global Alpha Fd.B USD 0,00  USD
A2H56Y Baillie Gifford Ww.Global Alpha Fd.B USD Baillie Gifford Ww.Global Alpha Fd.B USD 0,00  USD
A2QC26 Baillie Gifford Ww.Global Alpha Fd.C CHF Baillie Gifford Ww.Global Alpha Fd.C CHF 0,00  CHF
A2QC27 Baillie Gifford Ww.Global Alpha Fd.C JPY Baillie Gifford Ww.Global Alpha Fd.C JPY 0,00  JPY
A2QC25 Baillie Gifford Ww.Global Alpha Fd.D DKK Baillie Gifford Ww.Global Alpha Fd.D DKK 0,00  DKK
A2QGSX Baillie Gifford Ww.Health Inn.Fd.A EUR Baillie Gifford Ww.Health Inn.Fd.A EUR 0,00  EUR
A2P00G Baillie Gifford Ww.Health Inn.Fd.A USD Baillie Gifford Ww.Health Inn.Fd.A USD 0,00  USD
A2PZEE Baillie Gifford Ww.Health Inn.Fd.B EUR Baillie Gifford Ww.Health Inn.Fd.B EUR 0,00  EUR
A2PZED Baillie Gifford Ww.Health Inn.Fd.B USD Baillie Gifford Ww.Health Inn.Fd.B USD 0,00  USD
A2DXNY Baillie Gifford Ww.Japanese Fd.A EUR Baillie Gifford Ww.Japanese Fd.A EUR 0,00  EUR
A2PFCJ Baillie Gifford Ww.Japanese Fd.A EUR H Baillie Gifford Ww.Japanese Fd.A EUR H 0,00  EUR
A2QC4J Baillie Gifford Ww.Japanese Fd.A SEK Baillie Gifford Ww.Japanese Fd.A SEK 0,00  SEK
A2PFCH Baillie Gifford Ww.Japanese Fd.B EUR Baillie Gifford Ww.Japanese Fd.B EUR 12,17  EUR 30.07.2021
A2AF5Z Baillie Gifford Ww.Japanese Fd.B EUR Baillie Gifford Ww.Japanese Fd.B EUR 16,08  EUR 30.07.2021
A2AF50 Baillie Gifford Ww.Japanese Fd.B EUR H Baillie Gifford Ww.Japanese Fd.B EUR H 0,00  EUR
A2QC4K Baillie Gifford Ww.Japanese Fd.B GBP Baillie Gifford Ww.Japanese Fd.B GBP 0,00  GBP
A2QCBF Baillie Gifford Ww.Japanese Fd.B GBP Baillie Gifford Ww.Japanese Fd.B GBP 0,00  GBP
A2QC4G Baillie Gifford Ww.Japanese Fd.B GBP H Baillie Gifford Ww.Japanese Fd.B GBP H 0,00  GBP
A2JGLS Baillie Gifford Ww.Japanese Fd.B JPY Baillie Gifford Ww.Japanese Fd.B JPY 0,00  JPY
A2QC4L Baillie Gifford Ww.Japanese Fd.B USD Baillie Gifford Ww.Japanese Fd.B USD 0,00  USD
A2QC4E Baillie Gifford Ww.Japanese Fd.B USD Baillie Gifford Ww.Japanese Fd.B USD 0,00  USD
A2QC4F Baillie Gifford Ww.Japanese Fd.B USD H Baillie Gifford Ww.Japanese Fd.B USD H 0,00  USD
A2QC4D Baillie Gifford Ww.Japanese Fd.C GBP Baillie Gifford Ww.Japanese Fd.C GBP 0,00  GBP
A2QDXR Baillie Gifford Ww.Japanese Fd.C USD Baillie Gifford Ww.Japanese Fd.C USD 0,00  USD
A2PR3B Baillie Gifford Ww.L.T.Gl.Gro.Fd.A EUR Baillie Gifford Ww.L.T.Gl.Gro.Fd.A EUR 23,66  EUR 30.07.2021
A2PPQB Baillie Gifford Ww.L.T.Gl.Gro.Fd.A USD Baillie Gifford Ww.L.T.Gl.Gro.Fd.A USD 0,00  USD
A2PFCE Baillie Gifford Ww.L.T.Gl.Gro.Fd.B EUR Baillie Gifford Ww.L.T.Gl.Gro.Fd.B EUR 38,72  EUR 30.07.2021
A2QC38 Baillie Gifford Ww.L.T.Gl.Gro.Fd.B GBP Baillie Gifford Ww.L.T.Gl.Gro.Fd.B GBP 0,00  GBP
A2QCFF Baillie Gifford Ww.L.T.Gl.Gro.Fd.B USD Baillie Gifford Ww.L.T.Gl.Gro.Fd.B USD 0,00  USD
A2PWNJ Baillie Gifford Ww.L.T.Gl.Gro.Fd.B USD Baillie Gifford Ww.L.T.Gl.Gro.Fd.B USD 0,00  USD
A2QC39 Baillie Gifford Ww.L.T.Gl.Gro.Fd.C JPY Baillie Gifford Ww.L.T.Gl.Gro.Fd.C JPY 0,00  JPY
A2PR3C Baillie Gifford Ww.Pan-European Fd.A EUR Baillie Gifford Ww.Pan-European Fd.A EUR 16,84  EUR 30.07.2021
A2AF53 Baillie Gifford Ww.Pan-European Fd.B EUR Baillie Gifford Ww.Pan-European Fd.B EUR 28,29  EUR 30.07.2021
A2QC3M Baillie Gifford Ww.Pan-European Fd.B GBP Baillie Gifford Ww.Pan-European Fd.B GBP 0,00  GBP
A2PXDG Baillie Gifford Ww.Pan-European Fd.B USD Baillie Gifford Ww.Pan-European Fd.B USD 0,00  USD
A2QC3K Baillie Gifford Ww.Pan-European Fd.C GBP Baillie Gifford Ww.Pan-European Fd.C GBP 0,00  GBP
A2PR3D Baillie Gifford Ww.Positive Cha.Fd.A EUR Baillie Gifford Ww.Positive Cha.Fd.A EUR 23,72  EUR 30.07.2021
A2PW61 Baillie Gifford Ww.Positive Cha.Fd.A USD Baillie Gifford Ww.Positive Cha.Fd.A USD 0,00  USD
A2JRM4 Baillie Gifford Ww.Positive Cha.Fd.B EUR Baillie Gifford Ww.Positive Cha.Fd.B EUR 26,74  EUR 30.07.2021
A2P7PP Baillie Gifford Ww.Positive Cha.Fd.B USD Baillie Gifford Ww.Positive Cha.Fd.B USD 0,00  USD
A2PR3E Baillie Gifford Ww.US Eq.Growth Fd.A EUR Baillie Gifford Ww.US Eq.Growth Fd.A EUR 26,84  EUR 30.07.2021
A2PW63 Baillie Gifford Ww.US Eq.Growth Fd.A USD Baillie Gifford Ww.US Eq.Growth Fd.A USD 0,00  USD
A2PFCP Baillie Gifford Ww.US Eq.Growth Fd.B EUR Baillie Gifford Ww.US Eq.Growth Fd.B EUR 41,46  EUR 30.07.2021
A2PL2R Baillie Gifford Ww.US Eq.Growth Fd.B GBP Baillie Gifford Ww.US Eq.Growth Fd.B GBP 0,00  GBP
A2QC3H Baillie Gifford Ww.US Eq.Growth Fd.B USD Baillie Gifford Ww.US Eq.Growth Fd.B USD 0,00  USD
A2QB8N Baillie Gifford Ww.US Eq.Growth Fd.C GBP Baillie Gifford Ww.US Eq.Growth Fd.C GBP 0,00  GBP
A1JDFJ Baker Steel Alpha Gold Fund A CHF Baker Steel Alpha Gold Fund A CHF 45,65  CHF 15.01.2015
A1JDFG Baker Steel Alpha Gold Fund A EUR Baker Steel Alpha Gold Fund A EUR 55,59  EUR 23.01.2015
A1JDFK Baker Steel Alpha Gold Fund A GBP Baker Steel Alpha Gold Fund A GBP 49,23  GBP 23.01.2015
A1JDFH Baker Steel Alpha Gold Fund A USD Baker Steel Alpha Gold Fund A USD 8,83  USD 06.05.2015
A1JDFN Baker Steel Alpha Gold Fund IA CHF Baker Steel Alpha Gold Fund IA CHF 52,17  CHF 24.07.2014
A1JDFL Baker Steel Alpha Gold Fund IA EUR Baker Steel Alpha Gold Fund IA EUR 54,32  EUR 24.07.2014
A1JDFP Baker Steel Alpha Gold Fund IA GBP Baker Steel Alpha Gold Fund IA GBP 49,41  GBP 24.07.2014
A1JDFM Baker Steel Alpha Gold Fund IA USD Baker Steel Alpha Gold Fund IA USD 51,67  USD 24.07.2014
A1JDFS Baker Steel Alpha Gold Fund IB CHF Baker Steel Alpha Gold Fund IB CHF 51,69  CHF 24.07.2014
A1JDFQ Baker Steel Alpha Gold Fund IB EUR Baker Steel Alpha Gold Fund IB EUR 52,67  EUR 24.07.2014
A1JDFT Baker Steel Alpha Gold Fund IB GBP Baker Steel Alpha Gold Fund IB GBP 49,21  GBP 24.07.2014
A1JDFR Baker Steel Alpha Gold Fund IB USD Baker Steel Alpha Gold Fund IB USD 144,38  USD 06.05.2015
A1JDFU Baker Steel Alpha Gold Fund SA USD Baker Steel Alpha Gold Fund SA USD 8,23  USD 06.05.2015
A1JDFZ Baker Steel Alpha Gold Fund Z USD Baker Steel Alpha Gold Fund Z USD 39,78  USD 19.12.2014
A12FT0 Baker Steel G.F.SICAV Prec.Metals A Baker Steel G.F.SICAV Prec.Metals A 283,95  EUR 30.07.2021
A12FT1 Baker Steel G.F.SICAV Prec.Metals A Baker Steel G.F.SICAV Prec.Metals A 171,42  CHF 30.07.2021
A12FTZ Baker Steel G.F.SICAV Prec.Metals A USD Baker Steel G.F.SICAV Prec.Metals A USD 318,77  USD 30.07.2021
A1CXBS Baker Steel G.F.SICAV Prec.Metals A2 Baker Steel G.F.SICAV Prec.Metals A2 454,58  EUR 30.07.2021
A12FT5 Baker Steel G.F.SICAV Prec.Metals D Baker Steel G.F.SICAV Prec.Metals D 317,48  EUR 30.07.2021
A12FT7 Baker Steel G.F.SICAV Prec.Metals D Baker Steel G.F.SICAV Prec.Metals D 327,10  GBP 30.07.2021
A12FT4 Baker Steel G.F.SICAV Prec.Metals D Baker Steel G.F.SICAV Prec.Metals D 190,81  USD 30.07.2021
A2DWM9 Baker Steel G.F.SICAV Prec.Metals D2 Baker Steel G.F.SICAV Prec.Metals D2 201,05  EUR 30.07.2021
A2P2C5 Baker Steel G.F.SICAV Prec.Metals D2 Baker Steel G.F.SICAV Prec.Metals D2 121,55  USD 30.07.2021
A2DWNA Baker Steel G.F.SICAV Prec.Metals D3 Baker Steel G.F.SICAV Prec.Metals D3 0,00  EUR
A12FT9 Baker Steel G.F.SICAV Prec.Metals I Baker Steel G.F.SICAV Prec.Metals I 185,68  EUR 30.07.2021
A12FT8 Baker Steel G.F.SICAV Prec.Metals I Baker Steel G.F.SICAV Prec.Metals I 0,00  USD
A0Q2FR Baker Steel G.F.SICAV Prec.Metals I2 Baker Steel G.F.SICAV Prec.Metals I2 403,29  EUR 30.07.2021
A2PB5C Baker Steel G.F.SICAV Prec.Metals Incr.D Baker Steel G.F.SICAV Prec.Metals Incr.D 161,58  EUR 30.07.2021
A12FUC Baker Steel G.F.SICAV Prec.Metals S Baker Steel G.F.SICAV Prec.Metals S 349,38  USD 30.07.2021
A2PB5H Bakersteel Gl.Fd.S.-Electrum Fd.A EUR Bakersteel Gl.Fd.S.-Electrum Fd.A EUR 195,84  EUR 30.07.2021
A2PB5L Bakersteel Gl.Fd.S.-Electrum Fd.A USD Bakersteel Gl.Fd.S.-Electrum Fd.A USD 0,00  USD
A0F6BP Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR 70,30  EUR 30.07.2021
A2PB5F Bakersteel Gl.Fd.S.-Electrum Fd.D EUR Bakersteel Gl.Fd.S.-Electrum Fd.D EUR 0,00  EUR
A2PB5J Bakersteel Gl.Fd.S.-Electrum Fd.D GBP Bakersteel Gl.Fd.S.-Electrum Fd.D GBP 193,12  GBP 30.07.2021
A2PB5M Bakersteel Gl.Fd.S.-Electrum Fd.D USD Bakersteel Gl.Fd.S.-Electrum Fd.D USD 0,00  USD
A2PB5N Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR 215,21  EUR 30.07.2021
A2PB5G Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR 0,00  EUR
A2PB5E Bakersteel Gl.Fd.S.-Electrum Fd.I EUR Bakersteel Gl.Fd.S.-Electrum Fd.I EUR 0,00  EUR
A0F6BQ Bakersteel Gl.Fd.S.-Electrum Fd.I2 EUR Bakersteel Gl.Fd.S.-Electrum Fd.I2 EUR 73,83  EUR 30.07.2021
A2PB5D Bakersteel Gl.Fd.S.-Electrum Fd.S EUR Bakersteel Gl.Fd.S.-Electrum Fd.S EUR 205,43  EUR 30.07.2021
A2PB5K Bakersteel Gl.Fd.S.-Electrum Fd.S USD Bakersteel Gl.Fd.S.-Electrum Fd.S USD 209,13  USD 30.07.2021
A1XDYN Balanced Smart Gl.C EUR Balanced Smart Gl.C EUR 0,00  EUR
A2QBG6 Balanced Smart Gl.N EUR Balanced Smart Gl.N EUR 0,00  EUR
A1J0Y3 Balanced Wealth Builder Fund Balanced Wealth Builder Fund 97,36  EUR 29.05.2015
A0NJEN Balkan Tiger Fund B Balkan Tiger Fund B 55,33  EUR 16.12.2014
A2QKCN Baloise Fd.Inv.(Lux) -BFI Dyn.All.0-40 R Baloise Fd.Inv.(Lux) -BFI Dyn.All.0-40 R 0,00  EUR
A2N401 Bank Linth Regiofonds Zürichsee (CHF) Bank Linth Regiofonds Zürichsee (CHF) 393,83  CHF 29.07.2021
Banken DividendenPlus Zertifikat Banken DividendenPlus Zertifikat 0,00 
A0RHEX Banken Fokus Basel III Banken Fokus Basel III 50,76  EUR 30.07.2021
A0Q4CY Bankhaus Bauer Premium Select Bankhaus Bauer Premium Select 129,93  EUR 29.07.2021
A0NEKM Bankhaus Donner Best-of-Two alpha Bankhaus Donner Best-of-Two alpha 90,48  EUR 29.07.2011
A0NEKN Bankhaus Donner Best-of-Two alpha turbo Bankhaus Donner Best-of-Two alpha turbo 74,33  EUR 10.10.2012
A0NEKJ Bankhaus Donner TA Japanische Aktien Bankhaus Donner TA Japanische Aktien 95,44  EUR 29.07.2011
A0NEKP Bankhaus Donner Worst-of-Two Classic Bankhaus Donner Worst-of-Two Classic 58,27  EUR 30.04.2013
676249 Bankhaus Neelmeyer Aktienstrategie Bankhaus Neelmeyer Aktienstrategie 94,16  EUR 30.07.2021
A1J1GX Bankhaus Neelmeyer Rentenstrategie R Bankhaus Neelmeyer Rentenstrategie R 119,00  EUR 30.07.2021
A2N7QL Bankhaus Neelmeyer Rentenstrategie V Bankhaus Neelmeyer Rentenstrategie V 113,10  EUR 30.07.2021
A12B69 Bankhaus Neelmeyer Vermögensstrategie Bankhaus Neelmeyer Vermögensstrategie 98,30  EUR 30.07.2021
A12BPW Bankhaus Seeliger VV Ausgewogen D EUR Bankhaus Seeliger VV Ausgewogen D EUR 0,00  EUR
A141WU Bankhaus Seeliger VV Dynamisch D EUR Bankhaus Seeliger VV Dynamisch D EUR 0,00  EUR
A0LFRM Bankinvest Sicav Em.Mkts.Corp.Debt I EUR Bankinvest Sicav Em.Mkts.Corp.Debt I EUR 204,16  EUR 29.07.2021
A0M7W9 Bankinvest Sicav Em.Mkts.Corp.Debt R EUR Bankinvest Sicav Em.Mkts.Corp.Debt R EUR 190,75  EUR 29.07.2021
A0M7XB Bankinvest Sicav Gl.Em.Mkts.Debt SRI I Bankinvest Sicav Gl.Em.Mkts.Debt SRI I 133,92  EUR 09.02.2015
A0M7XC Bankinvest Sicav Gl.Em.Mkts.Debt SRI R Bankinvest Sicav Gl.Em.Mkts.Debt SRI R 129,31  EUR 09.02.2015
A0LFRN Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI I Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI I 99,72  EUR 25.06.2013
A0M7XA Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI R Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI R 95,89  EUR 25.06.2013
A0M7XE Bankinvest Sicav Gl.Equities SRI I Bankinvest Sicav Gl.Equities SRI I 71,71  EUR 19.12.2011
A0NFG5 Bankinvest Sicav Gl.Equities SRI I NOK Bankinvest Sicav Gl.Equities SRI I NOK 79,88  NOK 18.10.2011
A0M7XF Bankinvest Sicav Gl.Equities SRI R Bankinvest Sicav Gl.Equities SRI R 70,17  EUR 19.12.2011
Bankinvest Sicav Gl.Inv.Grade Debt SRI I Bankinvest Sicav Gl.Inv.Grade Debt SRI I 0,00 
Bankinvest Sicav Gl.Inv.Grade Debt SRI R Bankinvest Sicav Gl.Inv.Grade Debt SRI R 0,00 
A0LFRP Bankinvest Sicav Global Equities I Bankinvest Sicav Global Equities I 96,42  EUR 29.07.2011
A0M7XD Bankinvest Sicav Global Equities R Bankinvest Sicav Global Equities R 94,47  EUR 29.07.2011
A0M7XG Bankinvest Sicav New Emerging Mkt.Equ.I Bankinvest Sicav New Emerging Mkt.Equ.I 115,58  EUR 20.12.2019
A0M7XH Bankinvest Sicav New Emerging Mkt.Equ.R Bankinvest Sicav New Emerging Mkt.Equ.R 108,35  EUR 20.12.2019
A2JKY8 Bantleon Changing World IA Bantleon Changing World IA 118,40  EUR 29.07.2021
A2JKY7 Bantleon Changing World IT Bantleon Changing World IT 123,99  EUR 29.07.2021
A2JKZA Bantleon Changing World PA Bantleon Changing World PA 116,18  EUR 29.07.2021
A2JKY9 Bantleon Changing World PT Bantleon Changing World PT 121,62  EUR 29.07.2021
662813 Bantleon Diversified Duration IA Bantleon Diversified Duration IA 94,07  EUR 03.09.2020
A2JKY2 Bantleon Diversified Markets IA H Bantleon Diversified Markets IA H 0,00  EUR
A2JKY1 Bantleon Diversified Markets IT Bantleon Diversified Markets IT 0,00  USD
A14Q82 Bantleon Dividend AR IA Bantleon Dividend AR IA 0,00  EUR
A14Q83 Bantleon Dividend AR IT Bantleon Dividend AR IT 0,00  EUR
A14Q84 Bantleon Dividend AR PA Bantleon Dividend AR PA 0,00  EUR
A14Q85 Bantleon Dividend AR PT Bantleon Dividend AR PT 0,00  EUR
A14Q86 Bantleon Dividend IA Bantleon Dividend IA 0,00  EUR
A14Q87 Bantleon Dividend IT Bantleon Dividend IT 0,00  EUR
A14RH8 Bantleon Dividend PA Bantleon Dividend PA 0,00  EUR
563596 Bantleon Dynamic IA Bantleon Dynamic IA 86,80  EUR 04.08.2017
A2PJAP Bantleon Event Driven Equities IA EUR Bantleon Event Driven Equities IA EUR 108,96  EUR 29.07.2021
A2PJAR Bantleon Event Driven Equities PA EUR Bantleon Event Driven Equities PA EUR 107,75  EUR 29.07.2021
A1JBVC Bantleon Global Multi Asset IA Bantleon Global Multi Asset IA 115,01  EUR 29.07.2021
A1JBVB Bantleon Global Multi Asset IT Bantleon Global Multi Asset IT 120,76  EUR 29.07.2021
A1JBVE Bantleon Global Multi Asset PA Bantleon Global Multi Asset PA 112,11  EUR 29.07.2021
A1JBVD Bantleon Global Multi Asset PT Bantleon Global Multi Asset PT 114,85  EUR 29.07.2021
Bantleon Investor I Bantleon Investor I 0,00 
A0NB6U Bantleon Opportunities L IA Bantleon Opportunities L IA 134,63  EUR 29.07.2021
A0NB6T Bantleon Opportunities L IT Bantleon Opportunities L IT 192,89  EUR 29.07.2021
A1JVYV Bantleon Opportunities L IT CHF Bantleon Opportunities L IT CHF 0,00  CHF
A0NB6S Bantleon Opportunities L PA Bantleon Opportunities L PA 102,06  EUR 29.07.2021
A0NB6R Bantleon Opportunities L PT Bantleon Opportunities L PT 127,47  EUR 29.07.2021
A1JVYX Bantleon Opportunities L PT CHF H Bantleon Opportunities L PT CHF H 101,62  CHF 29.07.2021
A14RJZ Bantleon Opportunities S FA Bantleon Opportunities S FA 0,00  EUR
A0NB6Q Bantleon Opportunities S IA Bantleon Opportunities S IA 115,17  EUR 29.07.2021
A0NB6P Bantleon Opportunities S IT Bantleon Opportunities S IT 158,14  EUR 29.07.2021
A1JVYR Bantleon Opportunities S IT H Bantleon Opportunities S IT H 111,61  CHF 29.07.2021
A0NB6N Bantleon Opportunities S PA Bantleon Opportunities S PA 101,54  EUR 29.07.2021
A0NB6M Bantleon Opportunities S PT Bantleon Opportunities S PT 119,95  EUR 29.07.2021
A1JVYT Bantleon Opportunities S PT CHF Bantleon Opportunities S PT CHF 106,49  CHF 29.07.2021
A1J8LS Bantleon Opportunities S PT H USD Bantleon Opportunities S PT H USD 0,00  USD
A1W917 Bantleon Opportunities World IA Bantleon Opportunities World IA 104,39  EUR 28.09.2020
A1W916 Bantleon Opportunities World IT Bantleon Opportunities World IT 117,79  EUR 28.09.2020
A1W915 Bantleon Opportunities World PA Bantleon Opportunities World PA 102,29  EUR 28.09.2020
A1W914 Bantleon Opportunities World PT Bantleon Opportunities World PT 112,07  EUR 28.09.2020
A1JT3U Bantleon Opportunities XL IA Bantleon Opportunities XL IA 0,00  EUR
A1JT3R Bantleon Opportunities XL IT Bantleon Opportunities XL IT 0,00  EUR
A0Q4K1 Bantleon Opportunities-Bantleon Rese.IA Bantleon Opportunities-Bantleon Rese.IA 85,31  EUR 29.07.2021
615250 Bantleon Return IA Bantleon Return IA 108,96  EUR 29.07.2021
A1C2HG Bantleon Return IT Bantleon Return IT 116,87  EUR 29.07.2021
A0RPXX Bantleon Return PA Bantleon Return PA 99,65  EUR 29.07.2021
A1C2HF Bantleon Return PT Bantleon Return PT 112,29  EUR 29.07.2021
A2PPXC Bantleon Select Corp.Hybr.IA EUR Bantleon Select Corp.Hybr.IA EUR 0,00  EUR
A2PPXE Bantleon Select Corp.Hybr.PA EUR Bantleon Select Corp.Hybr.PA EUR 0,00  EUR
A2AQ1B Bantleon Select Corporates IA Bantleon Select Corporates IA 104,59  EUR 29.07.2021
A2AQ1D Bantleon Select Corporates PA Bantleon Select Corporates PA 0,00  EUR
A2DRNQ Bantleon Select Global Technology IA Bantleon Select Global Technology IA 0,00  EUR
A2DRNS Bantleon Select Global Technology PA Bantleon Select Global Technology PA 0,00  EUR
A2DRNT Bantleon Select Global Technology PT Bantleon Select Global Technology PT 0,00  EUR
A2PJCM Bantleon Select Infrastructure IA EUR Bantleon Select Infrastructure IA EUR 108,36  EUR 29.07.2021
A2PH94 Bantleon Select Infrastructure PA EUR Bantleon Select Infrastructure PA EUR 107,04  EUR 29.07.2021
A2P9Y0 Bantleon Select SICAV Bantleon Gr.Bd.IA Bantleon Select SICAV Bantleon Gr.Bd.IA 0,00  EUR
A2P9Y2 Bantleon Select SICAV Bantleon Gr.Bd.PA Bantleon Select SICAV Bantleon Gr.Bd.PA 0,00  EUR
A2DRM5 Bantleon Select SICAV Vol.Plus IA EUR Bantleon Select SICAV Vol.Plus IA EUR 83,89  EUR 04.09.2020
A2DRM6 Bantleon Select SICAV Vol.Plus IT EUR Bantleon Select SICAV Vol.Plus IT EUR 86,21  EUR 04.09.2020
930552 Bantleon Strategie IA Bantleon Strategie IA 95,47  EUR 05.11.2014
A0RPXY Bantleon Strategie PA Bantleon Strategie PA 93,73  EUR 04.11.2014
Bantleon Ultra IA Bantleon Ultra IA 0,00 
A0J3H9 Bantleon Yield IA Bantleon Yield IA 108,94  EUR 29.07.2021
A0RKPL Bantleon Yield PA Bantleon Yield PA 106,25  EUR 29.07.2021
A1W5SB Bantleon Yield Plus IA Bantleon Yield Plus IA 105,70  EUR 29.07.2021
A114YQ Bantleon Yield Plus IT Bantleon Yield Plus IT 115,03  EUR 29.07.2021
A1W5SC Bantleon Yield Plus PA Bantleon Yield Plus PA 104,28  EUR 29.07.2021
A1C2HH Bantleon Yield PT Bantleon Yield PT 127,01  EUR 29.07.2021
A2QDSM Barbarossa Europäischer Stiftungsfonds I Barbarossa Europäischer Stiftungsfonds I 0,00  EUR
A2QDSN Barbarossa Europäischer Stiftungsfonds R Barbarossa Europäischer Stiftungsfonds R 0,00  EUR
A0RF0F Barclays Diversified Alpha Fund D Barclays Diversified Alpha Fund D 117,57  EUR 03.01.2014
A1CVH4 Barclays Diversified Alpha Fund G Barclays Diversified Alpha Fund G 96,65  EUR 03.01.2014
A1JN80 Barclays Diversified Alpha Fund L Barclays Diversified Alpha Fund L 99,49  CHF 03.01.2014
A1JMKQ Barclays Real Return CHF Fund M Barclays Real Return CHF Fund M 85,80  CHF 01.04.2014
A1JL7J Barclays Real Return EUR Fund K Barclays Real Return EUR Fund K 85,41  EUR 01.04.2014
A1JU0V Barclays Real Return JPY Fund E Barclays Real Return JPY Fund E 9.231,73  JPY 01.04.2014
A1JMKS Barclays Real Return USD Fund A Barclays Real Return USD Fund A 0,90  USD 01.04.2014
A1JMKR Barclays Real Return USD Fund H Barclays Real Return USD Fund H 87,08  USD 01.04.2014
A1JYP6 Barclays RMB Bond Fund Class B USD Barclays RMB Bond Fund Class B USD 1,09  USD 12.03.2015
A1JJBW Barclays World Tactical Opport.B EUR Barclays World Tactical Opport.B EUR 95,48  EUR 31.01.2014
A1JK6E Barclays World Tactical Opport.D CHF Barclays World Tactical Opport.D CHF 89,42  CHF 31.01.2014
A1JK6F Barclays World Tactical Opport.E USD Barclays World Tactical Opport.E USD 91,92  USD 31.01.2014
A1H9T8 Barclays World Tactical Opport.F EUR Barclays World Tactical Opport.F EUR 88,62  EUR 31.01.2014
A1JK59 Barclays World Tactical Opport.H CHF Barclays World Tactical Opport.H CHF 90,18  CHF 31.01.2014
A0EAK1 BARDUSCH GEHRSITZ UNIVERSAL AKTIENFONDS BARDUSCH GEHRSITZ UNIVERSAL AKTIENFONDS 55,91  EUR 30.08.2012
973141 Baring American Growth GBP Baring American Growth GBP 2,16  GBP 18.04.2008
A1JAFF Baring Asian Debt Fund A Baring Asian Debt Fund A 7,98  USD 06.01.2016
A1J7Q9 Baring China Bond Fund A USD Baring China Bond Fund A USD 9,44  USD 23.01.2017
A1J7RL Baring China Bond Fund I GBP Baring China Bond Fund I GBP 10,87  GBP 23.01.2017
A1J7RK Baring China Bond Fund I USD Baring China Bond Fund I USD 9,78  USD 23.01.2017
A0NH2Q Baring China Select Fund C EUR Baring China Select Fund C EUR 11,78  EUR 19.04.2013
A0NH2P Baring China Select Fund C USD Baring China Select Fund C USD 9,83  USD 19.04.2013
A0D8KF Baring Directional Fund EUR Baring Directional Fund EUR 10,80  EUR 31.07.2009
A0D86P Baring Directional Fund USD Baring Directional Fund USD 10,96  USD 31.07.2009
A1JBXA Baring Dynamic Emerging Market A EUR Acc Baring Dynamic Emerging Market A EUR Acc 12,77  EUR 18.04.2017
A1J8Z4 Baring Dynamic Emerging Market A GBP Acc Baring Dynamic Emerging Market A GBP Acc 10,61  GBP 18.04.2017
A1J80B Baring Dynamic Emerging Market I GBP Acc Baring Dynamic Emerging Market I GBP Acc 10,69  GBP 18.04.2017
A0MUZ8 Baring EM Debt Local Currency Fd. A EUR Baring EM Debt Local Currency Fd. A EUR 9,53  EUR 17.05.2017
A1CZ82 Baring EM Debt Local Currency Fd. A EUR Baring EM Debt Local Currency Fd. A EUR 9,79  EUR 17.05.2017
A0M8D8 Baring EM Debt Local Currency Fd. A GBP Baring EM Debt Local Currency Fd. A GBP 7,44  GBP 17.05.2017
A0M8D6 Baring EM Debt Local Currency Fd. A USD Baring EM Debt Local Currency Fd. A USD 8,07  USD 17.05.2017
A1CZ83 Baring EM Debt Local Currency Fd. A USD Baring EM Debt Local Currency Fd. A USD 11,31  USD 17.05.2017
A1J8V9 Baring Emerging Markets Corporate D.A Baring Emerging Markets Corporate D.A 8,75  USD 06.02.2017
A1J7QP Baring Emerging Markets Corporate D.A Baring Emerging Markets Corporate D.A 10,20  USD 06.02.2017
A1J800 Baring Emerging Markets Corporate D.AH Baring Emerging Markets Corporate D.AH 9,56  EUR 06.02.2017
A1J6ZD Baring Emerging Markets Corporate D.I Baring Emerging Markets Corporate D.I 10,45  USD 06.02.2017
257552 Baring Emerging Opportunities A EUR Baring Emerging Opportunities A EUR 24,85  EUR 07.12.2015
257555 Baring Emerging Opportunities A GBP Baring Emerging Opportunities A GBP 17,83  GBP 07.12.2015
257550 Baring Emerging Opportunities A USD Baring Emerging Opportunities A USD 26,86  USD 07.12.2015
807572 Baring Global Aggregate Bond A MDV USD Baring Global Aggregate Bond A MDV USD 10,19  USD 27.04.2015
529638 Baring Global Aggregate Bond A USD Baring Global Aggregate Bond A USD 10,18  USD 27.04.2015
933672 Baring Global Equity EUR Baring Global Equity EUR 6,07  EUR 30.09.2009
926062 Baring Global Equity USD Baring Global Equity USD 8,91  USD 30.09.2009
972847 Baring Global Growth Trust GBP Baring Global Growth Trust GBP 5,11  GBP 22.09.2017
Baring Global Mining Fund A GBP Baring Global Mining Fund A GBP 0,00 
Baring Global Mining Fund A USD Baring Global Mining Fund A USD 0,00 
A1JA6A Baring High Yield Bond I EUR Baring High Yield Bond I EUR 12,35  EUR 25.06.2015
A1JPB2 Baring India Fund A GBP Baring India Fund A GBP 21,27  GBP 25.09.2017
A1JPB0 Baring India Fund A USD Baring India Fund A USD 18,35  USD 25.09.2017
933584 Baring Japan EUR Baring Japan EUR 5,74  EUR 27.07.2009
973152 Baring Japan USD Baring Japan USD 8,20  USD 27.07.2009
A0YKHY Baring MENA Fund A EUR Baring MENA Fund A EUR 14,95  EUR 25.09.2017
A1JSQN Baring MENA Fund A GBP Baring MENA Fund A GBP 13,62  GBP 25.09.2017
A0YKHX Baring MENA Fund A USD Baring MENA Fund A USD 13,18  USD 25.09.2017
921716 Baring North America EUR Baring North America EUR 56,21  EUR 09.07.2012
973151 Baring North America USD Baring North America USD 69,06  USD 09.07.2012
926107 Baring Russia Fund A USD Cap. Baring Russia Fund A USD Cap. 65,97  USD 16.10.2019
A0MUZ6 Baring Russia Fund A USD Dis. Baring Russia Fund A USD Dis. 59,89  USD 16.10.2019
933591 Baring Sterling World Bond EUR Baring Sterling World Bond EUR 1,24  EUR 31.07.2008
987928 Baring Sterling World Bond GBP Baring Sterling World Bond GBP 0,98  GBP 31.07.2008
973163 Baring UK Growth Trust GBP Baring UK Growth Trust GBP 2,89  GBP 22.09.2017
A2DGQQ Barings Active Short Duration S GBP Barings Active Short Duration S GBP 0,00  GBP
A1JT91 Barings ASEAN Frontiers Fund A CNH H Barings ASEAN Frontiers Fund A CNH H 1.999,68  CNH 30.07.2021
926373 Barings ASEAN Frontiers Fund A EUR Barings ASEAN Frontiers Fund A EUR 221,48  EUR 30.07.2021
A0Q747 Barings ASEAN Frontiers Fund A GBP Barings ASEAN Frontiers Fund A GBP 188,84  GBP 30.07.2021
972867 Barings ASEAN Frontiers Fund A USD Barings ASEAN Frontiers Fund A USD 263,58  USD 30.07.2021
A1JVC6 Barings ASEAN Frontiers Fund A USD Acc Barings ASEAN Frontiers Fund A USD Acc 280,70  USD 30.07.2021
A1H7BV Barings ASEAN Frontiers Fund I EUR Barings ASEAN Frontiers Fund I EUR 248,45  EUR 30.07.2021
A1J8Y9 Barings ASEAN Frontiers Fund I USD Barings ASEAN Frontiers Fund I USD 0,00  USD
933585 Barings Asia Growth A EUR Barings Asia Growth A EUR 130,44  EUR 30.07.2021
766427 Barings Asia Growth A GBP Barings Asia Growth A GBP 111,16  GBP 30.07.2021
972792 Barings Asia Growth A USD Barings Asia Growth A USD 155,27  USD 30.07.2021
A1J8ZE Barings Asia Growth I EUR Barings Asia Growth I EUR 136,28  EUR 30.07.2021
A1JJ51 Barings Australia A AUD Barings Australia A AUD 195,47  AUD 30.07.2021
933582 Barings Australia A EUR Barings Australia A EUR 120,95  EUR 30.07.2021
A1JSQT Barings Australia A GBP Barings Australia A GBP 103,11  GBP 30.07.2021
973149 Barings Australia A USD Barings Australia A USD 144,01  USD 30.07.2021
A0NH2K Barings China Select Fund A EUR Barings China Select Fund A EUR 19,83  EUR 06.03.2020
A1JSQL Barings China Select Fund A HKD Barings China Select Fund A HKD 0,00  HKD
A0NH2J Barings China Select Fund A USD Barings China Select Fund A USD 14,42  USD 06.03.2020
A0NH2M Barings China Select Fund I EUR Barings China Select Fund I EUR 0,00  EUR
A0NH2L Barings China Select Fund I USD Barings China Select Fund I USD 0,00  USD
A1T9KJ Barings Devel.a.EM HY BF A CHF H Barings Devel.a.EM HY BF A CHF H 14,43  CHF 30.07.2021
933586 Barings Devel.a.EM HY BF A EUR Barings Devel.a.EM HY BF A EUR 8,01  EUR 30.07.2021
157033 Barings Devel.a.EM HY BF A EUR Barings Devel.a.EM HY BF A EUR 8,14  EUR 30.07.2021
A0M08V Barings Devel.a.EM HY BF A GBP Barings Devel.a.EM HY BF A GBP 5,76  GBP 30.07.2021
A1CSH4 Barings Devel.a.EM HY BF A HKD Barings Devel.a.EM HY BF A HKD 76,50  HKD 30.07.2021
972841 Barings Devel.a.EM HY BF A USD Barings Devel.a.EM HY BF A USD 9,56  USD 30.07.2021
A1JM59 Barings Devel.a.EM HY BF A USD Acc Barings Devel.a.EM HY BF A USD Acc 17,80  USD 30.07.2021
807574 Barings Devel.a.EM HY BF A USD Mthly Div Barings Devel.a.EM HY BF A USD Mthly Div 9,69  USD 30.07.2021
A1JTGW Barings Devel.a.EM HY BF I USD Barings Devel.a.EM HY BF I USD 17,87  USD 30.07.2021
Barings Dynamic Absolute Return Fund A Barings Dynamic Absolute Return Fund A 0,00 
933558 Barings Eastern Europe A EUR Barings Eastern Europe A EUR 80,29  EUR 30.07.2021
A1JMB1 Barings Eastern Europe A GBP Barings Eastern Europe A GBP 68,41  GBP 30.07.2021
986575 Barings Eastern Europe A USD Barings Eastern Europe A USD 95,57  USD 30.07.2021
A1JV70 Barings Eastern Europe A USD Acc Barings Eastern Europe A USD Acc 110,40  USD 30.07.2021
A1J8Z6 Barings Eastern Europe I GBP Barings Eastern Europe I GBP 82,81  GBP 30.07.2021
A1J8ZN Barings Eastern Europe I USD Barings Eastern Europe I USD 119,24  USD 30.07.2021
972846 Barings Eastern Trust GBP Barings Eastern Trust GBP 17,01  GBP 15.01.2021
A1CVG4 Barings Eastern Trust GBP Inc Barings Eastern Trust GBP Inc 0,00  GBP
A0BK0L Barings Eastern Trust USD Barings Eastern Trust USD 23,15  USD 15.01.2021
A2P3TV Barings Em.Mark.Corp.Bd.Fd.A USD Barings Em.Mark.Corp.Bd.Fd.A USD 158,39  USD 29.07.2021
A2AELD Barings Em.Mkt.Debt Bl.T.Ret.Fd.A EUR H Barings Em.Mkt.Debt Bl.T.Ret.Fd.A EUR H 118,14  EUR 29.07.2021
A2PH8X Barings Em.Mkt.Debt Bl.T.Ret.Fd.A USD Barings Em.Mkt.Debt Bl.T.Ret.Fd.A USD 0,00  USD
BARIN2 Barings Em.Mkt.Debt Bl.T.Ret.Fd.A USD Barings Em.Mkt.Debt Bl.T.Ret.Fd.A USD 0,00  USD
A2PENG Barings Em.Mkt.Sovereign Debt Fd.A EUR Barings Em.Mkt.Sovereign Debt Fd.A EUR 116,87  EUR 29.07.2021
A2PDUY Barings Em.Mkt.Sovereign Debt Fd.A USD Barings Em.Mkt.Sovereign Debt Fd.A USD 166,44  USD 29.07.2021
A2QLAL Barings Em.Mkt.Sovereign Debt Fd.B EUR Barings Em.Mkt.Sovereign Debt Fd.B EUR 0,00  EUR
A2QNB2 Barings Em.Mkt.Sovereign Debt Fd.B USD Barings Em.Mkt.Sovereign Debt Fd.B USD 0,00  USD
A2PSEE Barings Em.Mkt.Sovereign Debt Fd.E USD Barings Em.Mkt.Sovereign Debt Fd.E USD 0,00  USD
A2P3TZ Barings Em.Mkt.Sovereign Debt Fd.E1 EUR Barings Em.Mkt.Sovereign Debt Fd.E1 EUR 0,00  EUR
A2P3TY Barings Em.Mkt.Sovereign Debt Fd.E1 USD Barings Em.Mkt.Sovereign Debt Fd.E1 USD 0,00  USD
A2P3TX Barings Emerging Mark.Lo.Debt F.E1 EUR H Barings Emerging Mark.Lo.Debt F.E1 EUR H 0,00  EUR
A2P3TW Barings Emerging Mark.Lo.Debt F.E1 USD Barings Emerging Mark.Lo.Debt F.E1 USD 0,00  USD
A2DLQ3 Barings Emerging Markets Lo.Debt F.A EUR Barings Emerging Markets Lo.Debt F.A EUR 90,22  EUR 29.07.2021
A14V1U Barings Emerging Markets Lo.Debt F.A USD Barings Emerging Markets Lo.Debt F.A USD 0,00  USD
A2H63C Barings Emerging Markets Lo.Debt F.B EUR Barings Emerging Markets Lo.Debt F.B EUR 101,33  EUR 29.07.2021
A2H63D Barings Emerging Markets Lo.Debt F.B USD Barings Emerging Markets Lo.Debt F.B USD 107,58  USD 29.07.2021
A2JMM3 Barings Emerging Markets Lo.Debt F.C EUR Barings Emerging Markets Lo.Debt F.C EUR 111,83  EUR 29.07.2021
A2DUPR Barings Emerging Markets Lo.Debt F.C USD Barings Emerging Markets Lo.Debt F.C USD 105,96  USD 29.07.2021
A2JHYZ Barings Emerging Markets Lo.Debt F.E EUR Barings Emerging Markets Lo.Debt F.E EUR 101,55  EUR 29.07.2021
A2N9G8 Barings Emerging Markets Lo.Debt F.I EUR Barings Emerging Markets Lo.Debt F.I EUR 114,50  EUR 29.07.2021
A2N9G9 Barings Emerging Markets Lo.Debt F.I EUR Barings Emerging Markets Lo.Debt F.I EUR 100,74  EUR 29.07.2021
A2H7FE Barings Emerging Markets Lo.Debt F.I USD Barings Emerging Markets Lo.Debt F.I USD 110,73  USD 29.07.2021
A1W6ZP Barings Europ.Opportunities Fd.A Acc EUR Barings Europ.Opportunities Fd.A Acc EUR 19,96  EUR 11.06.2021
A2ALUR Barings Europ.Opportunities Fd.A Acc USD Barings Europ.Opportunities Fd.A Acc USD 0,00  USD
A1W6ZQ Barings Europ.Opportunities Fd.I Acc EUR Barings Europ.Opportunities Fd.I Acc EUR 21,32  EUR 11.06.2021
921717 Barings Europa A EUR Barings Europa A EUR 54,72  EUR 30.07.2021
972868 Barings Europa A USD Barings Europa A USD 65,13  USD 30.07.2021
A0Q8JC Barings Europa C EUR Barings Europa C EUR 53,24  EUR 30.07.2021
A0Q8JB Barings Europa C USD Barings Europa C USD 63,51  USD 30.07.2021
A14QV3 Barings Europe Select Trust A USD Barings Europe Select Trust A USD 0,00  USD
764914 Barings Europe Select Trust EUR Barings Europe Select Trust EUR 54,37  EUR 15.01.2021
A1J8Y8 Barings Europe Select Trust EUR Acc Barings Europe Select Trust EUR Acc 0,00  EUR
973145 Barings Europe Select Trust GBP Barings Europe Select Trust GBP 48,36  GBP 15.01.2021
A14VSF Barings Europe Select Trust I EUR Barings Europe Select Trust I EUR 0,00  EUR
A12G0N Barings Europe Select Trust I EUR Barings Europe Select Trust I EUR 0,00  EUR
A1J4FQ Barings Europe Select Trust I GBP Barings Europe Select Trust I GBP 48,52  GBP 15.01.2021
972848 Barings European Growth Trust GBP Barings European Growth Trust GBP 14,61  GBP 15.01.2021
A2PEU5 Barings European High Yield Bond Fd.A Barings European High Yield Bond Fd.A 98,13  EUR 29.07.2021
A2DK5T Barings European High Yield Bond Fd.I Barings European High Yield Bond Fd.I 0,00  EUR
A2AM75 Barings European High Yield Bond Fd.I Barings European High Yield Bond Fd.I 0,00  EUR
A1KCK3 Barings Frontier Markets Fund A GBP Inc Barings Frontier Markets Fund A GBP Inc 0,00  GBP
A1KCK1 Barings Frontier Markets Fund A USD Acc Barings Frontier Markets Fund A USD Acc 11,14  USD 23.09.2019
940132 Barings German Growth Trust EUR Barings German Growth Trust EUR 9,93  EUR 15.01.2021
A1CVHG Barings German Growth Trust EUR Inc Barings German Growth Trust EUR Inc 0,00  EUR
972849 Barings German Growth Trust GBP Barings German Growth Trust GBP 8,82  GBP 15.01.2021
A1CVG6 Barings German Growth Trust GBP Inc Barings German Growth Trust GBP Inc 0,00  GBP
A14VSG Barings German Growth Trust I EUR Barings German Growth Trust I EUR 0,00  EUR
A14NJ5 Barings German Growth Trust I GBP Barings German Growth Trust I GBP 0,00  GBP
A0RC1Q Barings Global Agriculture Fund A EUR Barings Global Agriculture Fund A EUR 3,09  EUR 15.01.2021
A0RC1P Barings Global Agriculture Fund A GBP Barings Global Agriculture Fund A GBP 2,74  GBP 15.01.2021
A0RC1R Barings Global Agriculture Fund A USD Barings Global Agriculture Fund A USD 3,75  USD 15.01.2021
A0RC1S Barings Global Agriculture Fund I GBP Barings Global Agriculture Fund I GBP 2,98  GBP 15.01.2021
A0RC1U Barings Global Agriculture Fund I USD Barings Global Agriculture Fund I USD 0,00  USD
A0RC1V Barings Global Agriculture Fund X GBP Barings Global Agriculture Fund X GBP 0,00  GBP
921718 Barings Global Bond Fund A EUR Barings Global Bond Fund A EUR 23,53  EUR 30.07.2021
A0M08W Barings Global Bond Fund A GBP Barings Global Bond Fund A GBP 20,09  GBP 30.07.2021
971896 Barings Global Bond Fund A USD Barings Global Bond Fund A USD 28,01  USD 30.07.2021
A2PKFH Barings Global Dividend Champions Fd.I Barings Global Dividend Champions Fd.I 0,00  GBP
933592 Barings Global Emerging Markets A EUR Barings Global Emerging Markets A EUR 39,51  EUR 30.07.2021
807575 Barings Global Emerging Markets A GBP Barings Global Emerging Markets A GBP 33,69  GBP 30.07.2021
972838 Barings Global Emerging Markets A USD Barings Global Emerging Markets A USD 47,05  USD 30.07.2021
A1H6UG Barings Global Emerging Markets A USD Barings Global Emerging Markets A USD 48,39  USD 30.07.2021
A1JSTY Barings Global Emerging Markets I EUR Barings Global Emerging Markets I EUR 44,54  EUR 30.07.2021
A1JST1 Barings Global Emerging Markets I USD Barings Global Emerging Markets I USD 52,94  USD 30.07.2021
A1KC4V Barings Global Flex.Allocation Fd.A Acc Barings Global Flex.Allocation Fd.A Acc 12,56  EUR 01.10.2020
A11310 Barings Global Flex.Allocation Fd.A Inc Barings Global Flex.Allocation Fd.A Inc 12,06  EUR 01.10.2020
A1KC4X Barings Global Flex.Allocation Fd.X Acc Barings Global Flex.Allocation Fd.X Acc 14,16  EUR 01.10.2020
A2JEX4 Barings Global High Yield Bond Fd.A Acc Barings Global High Yield Bond Fd.A Acc 0,00  USD
A2JD56 Barings Global High Yield Bond Fd.B Acc Barings Global High Yield Bond Fd.B Acc 138,31  EUR 29.07.2021
A2JEYY Barings Global High Yield Bond Fd.B Acc Barings Global High Yield Bond Fd.B Acc 0,00  CHF
A2PA7A Barings Global High Yield Bond Fd.C Acc Barings Global High Yield Bond Fd.C Acc 0,00  USD
A2AGGH Barings Global High Yield Bond Fd.E Acc Barings Global High Yield Bond Fd.E Acc 133,15  EUR 29.07.2021
A2AF6L Barings Global High Yield Bond Fd.E Dis Barings Global High Yield Bond Fd.E Dis 97,69  EUR 29.07.2021
A2P3T1 Barings Global High Yield Bond Fd.E1 Acc Barings Global High Yield Bond Fd.E1 Acc 0,00  EUR
A2P3T0 Barings Global High Yield Bond Fd.E1 Acc Barings Global High Yield Bond Fd.E1 Acc 0,00  USD
A2DK5U Barings Global High Yield Bond Fd.I Acc Barings Global High Yield Bond Fd.I Acc 0,00  EUR
BARIN1 Barings Global High Yield Bond Fd.I Acc Barings Global High Yield Bond Fd.I Acc 0,00  USD
A2DQTG Barings Global High Yield Bond Fd.I Dis Barings Global High Yield Bond Fd.I Dis 0,00  EUR
626660 Barings Global Leaders Fund A EUR Barings Global Leaders Fund A EUR 22,72  EUR 30.07.2021
626661 Barings Global Leaders Fund A GBP Barings Global Leaders Fund A GBP 19,37  GBP 30.07.2021
626659 Barings Global Leaders Fund A USD Barings Global Leaders Fund A USD 27,05  USD 30.07.2021
A1J8ZU Barings Global Leaders Fund I USD Barings Global Leaders Fund I USD 29,12  USD 30.07.2021
933588 Barings Global Resources A EUR Barings Global Resources A EUR 17,34  EUR 30.07.2021
A1JSQQ Barings Global Resources A GBP Barings Global Resources A GBP 14,77  GBP 30.07.2021
974060 Barings Global Resources A USD Barings Global Resources A USD 20,64  USD 30.07.2021
A1J8ZS Barings Global Resources I USD Barings Global Resources I USD 0,00  USD
A2H8ET Barings Global Senior Secured Bd.Fd.C Barings Global Senior Secured Bd.Fd.C 111,49  EUR 29.07.2021
933583 Barings Hong Kong China Fund A EUR Barings Hong Kong China Fund A EUR 1.487,96  EUR 30.07.2021
A1JSQS Barings Hong Kong China Fund A GBP Barings Hong Kong China Fund A GBP 1.267,68  GBP 30.07.2021
A1JSQR Barings Hong Kong China Fund A HKD Barings Hong Kong China Fund A HKD 13.765,88  HKD 30.07.2021
972840 Barings Hong Kong China Fund A USD Barings Hong Kong China Fund A USD 1.770,95  USD 30.07.2021
A1JU5G Barings Hong Kong China Fund A USD Acc Barings Hong Kong China Fund A USD Acc 1.830,23  USD 30.07.2021
A0Q8JA Barings Hong Kong China Fund C EUR Barings Hong Kong China Fund C EUR 1.369,72  EUR 30.07.2021
A0Q507 Barings Hong Kong China Fund C USD Barings Hong Kong China Fund C USD 1.619,80  USD 30.07.2021
A1J8Z1 Barings Hong Kong China Fund I GBP Barings Hong Kong China Fund I GBP 1.361,74  GBP 30.07.2021
A2PAZC Barings I.F.plc-Barings Germ.Gr.F.B Acc Barings I.F.plc-Barings Germ.Gr.F.B Acc 11,57  EUR 30.07.2021
A2PAZE Barings I.F.plc-Barings Germ.Gr.F.B Acc Barings I.F.plc-Barings Germ.Gr.F.B Acc 0,00  GBP
A2PAZD Barings I.F.plc-Barings Germ.Gr.F.B Inc Barings I.F.plc-Barings Germ.Gr.F.B Inc 10,32  EUR 30.07.2021
A2PAYG Barings IF plc-Barings Eur.Sel.Fd.B Acc Barings IF plc-Barings Eur.Sel.Fd.B Acc 68,00  EUR 30.07.2021
A2PAYE Barings IF plc-Barings Eur.Sel.Fd.B Dis Barings IF plc-Barings Eur.Sel.Fd.B Dis 63,42  EUR 30.07.2021
A2PAYF Barings IF plc-Barings Eur.Sel.Fd.B Inc Barings IF plc-Barings Eur.Sel.Fd.B Inc 54,22  GBP 30.07.2021
A2PAYK Barings IF plc-Barings Eur.Sel.Fd.J Acc Barings IF plc-Barings Eur.Sel.Fd.J Acc 69,35  EUR 30.07.2021
A2PAYJ Barings IF plc-Barings Eur.Sel.Fd.J Dis Barings IF plc-Barings Eur.Sel.Fd.J Dis 64,09  EUR 30.07.2021
973146 Barings Japan Growth Trust GBP Barings Japan Growth Trust GBP 2,74  GBP 15.01.2021
972842 Barings Korea Trust GBP Barings Korea Trust GBP 4,48  GBP 15.01.2021
A14N4M Barings Korea Trust I GBP Barings Korea Trust I GBP 0,00  GBP
A1J4FZ Barings Korea Trust I GBP Barings Korea Trust I GBP 0,00  GBP
933593 Barings Latin America A EUR Barings Latin America A EUR 29,44  EUR 30.07.2021
973166 Barings Latin America A USD Barings Latin America A USD 34,94  USD 30.07.2021
A1J80F Barings Latin America I USD Barings Latin America I USD 39,99  USD 30.07.2021
972869 Barings Strategic Bond Fund Class GBP I Barings Strategic Bond Fund Class GBP I 1,20  GBP 15.01.2021
A2AML1 Barings U.S. High Yield Bond Fd.A USD Barings U.S. High Yield Bond Fd.A USD 0,00  USD
A2AMN1 Barings U.S. High Yield Bond Fd.E USD Barings U.S. High Yield Bond Fd.E USD 118,53  USD 29.07.2021
A2JF87 Barius European Opportunities I Barius European Opportunities I 166,59  EUR 30.07.2021
A2JF86 Barius European Opportunities R Barius European Opportunities R 165,08  EUR 30.07.2021
A141WN Barmenia Nachhaltigkeit Balanced Barmenia Nachhaltigkeit Balanced 0,00  EUR
A141WP Barmenia Nachhaltigkeit Dynamic Barmenia Nachhaltigkeit Dynamic 0,00  EUR
847424 Barmenia Renditefonds DWS Barmenia Renditefonds DWS 32,30  EUR 29.07.2021
A2AA7P Barmenia Vermögensportfolio Balanced Barmenia Vermögensportfolio Balanced 66,53  EUR 29.07.2021
A2AA7Q Barmenia Vermögensportfolio Dynamic Barmenia Vermögensportfolio Dynamic 75,34  EUR 29.07.2021
95249 BarReserve A BarReserve A 68,90  EUR 14.10.2011
95248 BarReserve T BarReserve T 96,04  EUR 14.10.2011
A0MTX0 Basis Portfolio 10 Jahre A Basis Portfolio 10 Jahre A 107,96  EUR 25.09.2017
A0MTX3 Basis Portfolio 10 Jahre T Basis Portfolio 10 Jahre T 142,10  EUR 25.09.2017
A114SW Basis Vermögen I Basis Vermögen I 139,77  EUR 30.07.2021
A0MVXE Basis Vermögen R Basis Vermögen R 130,35  EUR 30.07.2021
847809 Basis-Fonds I C EUR Basis-Fonds I C EUR 138,13  EUR 29.07.2021
A1C9MK Basketfonds-Alte & Neue Welt A Basketfonds-Alte & Neue Welt A 0,00  EUR
A2ARTT Basketfonds-Alte & Neue Welt B Basketfonds-Alte & Neue Welt B 0,00  EUR
A2JCTS Basketfonds-Alte & Neue Welt D Basketfonds-Alte & Neue Welt D 0,00  EUR
A14T14 Basketfonds-Global Trends A Basketfonds-Global Trends A 0,00  EUR
A2ARTU Basketfonds-Global Trends B Basketfonds-Global Trends B 0,00  EUR
A2JCTT Basketfonds-Global Trends D Basketfonds-Global Trends D 0,00  EUR
Batterymarch Internat.Large Cap AC USD Batterymarch Internat.Large Cap AC USD 0,00 
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A0Q2Y3 Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.A Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.A 142,82  CHF 29.07.2021
A0Q2Y4 Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.B Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.B 151,84  CHF 29.07.2021
A0Q2Y5 Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.C Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.C 0,00  CHF
A0RBRH Baumann and Part.Gl.Responsible Future B Baumann and Part.Gl.Responsible Future B 76,69  EUR 26.06.2012
A1J0X5 Baumann and Partners - GANESHA A Baumann and Partners - GANESHA A 118,75  EUR 30.07.2021
A0RBRD Baumann and Partners Global Balanced B Baumann and Partners Global Balanced B 71,43  EUR 12.11.2009
A0RBRF Baumann and Partners Global Defensiv B Baumann and Partners Global Defensiv B 87,89  EUR 25.05.2012
A0RBRG Baumann and Partners Global Defensiv I Baumann and Partners Global Defensiv I 94,84  EUR 08.04.2011
A0RBRB Baumann and Partners Global Dynamic B Baumann and Partners Global Dynamic B 32,41  EUR 30.11.2011
A0RH4T Baumann and Partners Premium Select Baumann and Partners Premium Select 70,37  EUR 29.07.2021
940705 Baumann Top Invest Baumann Top Invest 68,34  EUR 29.08.2014
A0NEU6 BAWAG P.S.K. Osteuropa Small Cap Stock A BAWAG P.S.K. Osteuropa Small Cap Stock A 77,92  EUR 14.04.2014
A0NFHD BAWAG P.S.K. Osteuropa Small Cap Stock T BAWAG P.S.K. Osteuropa Small Cap Stock T 79,90  EUR 14.04.2014
A1XDYZ BayernInv.Alpha Select Bond Fd.EUR H BayernInv.Alpha Select Bond Fd.EUR H 0,00  EUR
A0ETKS BayernInvest Aktien Euroland-Fonds BayernInvest Aktien Euroland-Fonds 7.472,63  EUR 25.09.2012
A0JK7P BayernInvest Aktien Sust.Value Europa BayernInvest Aktien Sust.Value Europa 6.816,07  EUR 03.06.2013
A0DQCF BayernInvest Aktien Value Europa-Fonds BayernInvest Aktien Value Europa-Fonds 10.162,98  EUR 27.05.2016
A0M8G0 BayernInvest Alpha Opp.Plus-Fonds BayernInvest Alpha Opp.Plus-Fonds 120,22  EUR 09.12.2015
A0MMM2 BayernInvest Alpha Select Fonds-Plus BayernInvest Alpha Select Fonds-Plus 125,71  EUR 30.03.2017
A1J17Z BayernInvest Asset Light Fonds BayernInvest Asset Light Fonds 9.700,45  EUR 25.09.2017
A0JK7K BayernInvest Bond Absolute Return Fonds BayernInvest Bond Absolute Return Fonds 130,65  EUR 21.09.2015
A0YF28 BayernInvest Bond Global Select-Fonds BayernInvest Bond Global Select-Fonds 87,70  EUR 26.04.2017
723488 BayernInvest Convertible Bond Fonds AL BayernInvest Convertible Bond Fonds AL 143,39  EUR 31.03.2016
723491 BayernInvest Convertible Bond Fonds IAL BayernInvest Convertible Bond Fonds IAL 26.656,56  EUR 16.02.2016
723489 BayernInvest Convertible Bond Fonds TNL BayernInvest Convertible Bond Fonds TNL 127,46  EUR 31.03.2016
A1T6LL BayernInvest Dt.Mittelstandsa.UCITS ETF BayernInvest Dt.Mittelstandsa.UCITS ETF 91,73  EUR 31.07.2015
A1JSTJ BayernInvest Dynamic Light Fonds BayernInvest Dynamic Light Fonds 9.983,76  EUR 08.07.2016
A1J17V BayernInvest EM Select Corp.Bd.IG-Fonds BayernInvest EM Select Corp.Bd.IG-Fonds 902,87  EUR 29.07.2021
A1C78A BayernInvest Emerging Markets Select Bd. BayernInvest Emerging Markets Select Bd. 10.469,76  USD 14.11.2014
A1C78C BayernInvest Emerging Mk.Sel.Bd.H BayernInvest Emerging Mk.Sel.Bd.H 9.049,21  EUR 29.07.2021
A2P06N BayernInvest ESG Hi.Y.EUR.Fd. AL BayernInvest ESG Hi.Y.EUR.Fd. AL 0,00  EUR
A2P06M BayernInvest ESG Hi.Y.EUR.Fd.Inst.AL BayernInvest ESG Hi.Y.EUR.Fd.Inst.AL 0,00  EUR
A2PSYB BayernInvest ESG Subordinated Bd.-Fd.A BayernInvest ESG Subordinated Bd.-Fd.A 0,00  EUR
A0ETKV BayernInvest ESG Subordinated Bd.-Fd.I BayernInvest ESG Subordinated Bd.-Fd.I 8.288,63  <