TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 US Opportunities A0B5VA  2,12 
 Fondita Nordic Micro Cap  A14ZSL  2,10 
 ABD.St.S.I-Eastern Eur.Eq A1CY8X  1,89 
 Allianz Dyn.Asian H.Y.Bon A2DJ4A  1,73 
 Kathrein US Equity (EUR)  A0J4CA  1,59 
 Kathrein US Equity (EUR)  A0J4B9  1,58 
 BGF India F.A2 USD A0JK52  1,50 
 ERSTE Stock Biotec R01 T 676338  1,48 
 ERSTE Stock Biotec R01 A 676337  1,48 
 ERSTE Stock Biotec R01 VT A0LCY5  1,48 
 Nomura FI India Equity A  A1C9ED  1,47 
 Allianz Dyn.Asian H.Y.Bon A2DMME  1,39 
 BGF World Gold F.A2 CHF H A1C1G3  1,35 
 BGF World Energy F.A2 USD 632995  1,35 
 BGF India F.A2 EUR A0JK53  1,32 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Mkt.p.Tech.S&P ETF A0YHMJ  631,04 
 Fidelity Fd.Gl.Technology 921800  596,89 
 Invesco Mark.III p.EQQ ETF 801498  582,64 
 Lyxor ETF Nasdaq 100 U ETF LYX00F  580,37 
 iShares NASDAQ-100 UCI ETF A0F5UF  562,92 
 JPM-US Technology Fd.A(ac A0DQQ4  562,78 
 JPM-US Technology Fd.A(di 987702  557,58 
 BGF World Technology F.A2 A0BMAN  536,72 
 BGF World Technology F.A2 974499  534,56 
 Franklin Technology F.A E A0KEDE  520,32 
 Franklin Technology F.A U 937446  520,26 
 JPM-US Technology Fd.D(ac 603021  500,71 
 J.Henderson Gl.Tech.and I 935618  499,65 
 AB SICAV I Int.Technology A0JMHM  481,79 
 AB SICAV I Int.Technology 986514  481,38 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 green benefit Global Impa A12EXH  225,90 
 JPM-US Technology Fd.A(ac A0HG3G  221,33 
 JPM-US Technology Fd.A(ac A0DQQ4  220,87 
 JPM-US Technology Fd.A(di 987702  219,89 
 BGF World Technology F.A2 A0BMAN  217,19 
 iShares S&P 500 I.T.S. ETF A142N1  216,72 
 BGF World Technology F.A2 974499  216,67 
 SPDR S&P US Technology ETF A14QB5  208,29 
 Xtrackers S&P 500 2x L ETF DBX0B5  207,16 
 JPM-US Technology Fd.D(ac 603021  205,04 
 Invesco Mkt.p.Tech.S&P ETF A0YHMJ  204,87 
 Lyxor UE MSCI Wd.Inf.T ETF LYX0GP  192,86 
 Franklin Technology F.A U 937446  190,18 
 Franklin Technology F.A E A0KEDE  189,38 
 AB SICAV I Int.Technology 986514  188,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  233,68 
 Global Internet Leaders 3 A2N812  217,04 
 green benefit Global Impa A12EXH  202,01 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  174,31 
 L&G Battery Value-Ch.U ETF A2H5GK  164,82 
 Global Internet Leaders 3 A2N814  154,18 
 Xtrackers S&P 500 2x L ETF DBX0B5  148,50 
 Earth Gold Fund UI EUR R A0Q2SD  146,87 
 Threadneedle(L)Gl.Technol A1CU1W  145,14 
 SPDR S&P US Technology ETF A14QB5  144,84 
 Threadneedle(L)Gl.Technol A1JVL6  142,73 
 Invesco Mkt.p.Tech.S&P ETF A0YHMJ  142,64 
 Threadneedle(L)Gl.Technol A1CS3G  142,59 
 iShares S&P 500 I.T.S. ETF A142N1  142,33 
 Amundi Fds.Gl.M.-Asset A  A2PCSE  139,18 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 iShares Oil&Gas Expl.& ETF A1JKQL  78,36 
 iShares S&P 500 Energy ETF A142NX  69,06 
 SPDR S&P U.S. Energy S ETF A14QB0  67,34 
 Schroder ISF Gl.Energy A  A0Q5L7  56,64 
 BGF World Energy F.A2 EUR A0BMA5  56,57 
 BGF World Energy F.A2 USD 632995  56,56 
 Schroder ISF Gl.Energy A  A14ZW9  56,13 
 Schroder ISF Gl.Energy A  A0J29E  55,87 
 Schroder ISF Gl.Energy B  A0J29F  54,97 
 L&G US Energy Infrastr ETF A1XE2P  54,07 
 BGF World Energy F.A4 EUR A0RFC6  53,81 
 Schroder ISF Gl.Energy A  A0NH4A  53,56 
 Schroder ISF Gl.Energy A  A1C8BR  53,10 
 Lyxor Com.Th.Reuters/C ETF LYX0Z2  52,53 
 Lyxor UE MSCI Wd.Energ ETF LYX0GK  52,04 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 iShares Oil&Gas Expl.& ETF A1JKQL  41,95 
 iShares S&P 500 Energy ETF A142NX  38,48 
 SPDR S&P U.S. Energy S ETF A14QB0  37,71 
 Sprott-Alpina Gold Equity 972376  36,98 
 BGF World Energy F.A2 EUR A0BMA5  36,15 
 BGF World Energy F.A2 USD 632995  35,78 
 BGF World Energy F.A4 EUR A0RFC6  33,85 
 Falcon Gold Equity Fund H A1JFDK  32,98 
 HSBC GIF Asia ex Japan Sm 988048  32,94 
 Lyxor UE MSCI Wd.Energ ETF LYX0GK  31,83 
 HSBC GIF Indian Equity AD 974873  30,79 
 Swisscanto(LU)Eq.Fd.Resp. 930918  30,38 
 BGF World Energy F.A2 EUR A0M9SA  29,75 
 SPDR MSCI Europe Energ ETF A1191P  29,28 
 Schroder ISF Gl.Energy A  A0Q5L7  27,17 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 Sprott-Alpina Gold Equity 972376  36,98 
 Falcon Gold Equity Fund H A1JFDK  32,98 
 HSBC GIF Asia ex Japan Sm 988048  32,94 
 HSBC GIF Indian Equity AD 974873  30,79 
 VermögensM.Chance A EUR A0M16U  26,82 
 HSBC GIF Global Emerging  986463  20,54 
 iShares S&P 500 Energy ETF A142NX  13,23 
 SPDR S&P U.S. Energy S ETF A14QB0  12,61 
 Xtrackers MSCI Taiwan  ETF DBX1MT  11,07 
 Lyxor MSCI Brazil UE ETF LYX02B  10,70 
 Xtrackers MSCI Brazil  ETF DBX1MR  10,60 
 HSBC GIF Brazil Bond AC U A0LCTG  10,18 
 HSBC GIF Brazil Bond AD U A0LCTK  10,06 
 SPDR S&P U.S.Consumer  ETF A14QBZ  9,91 
 Lyxor Co.Th.Reut./Core ETF LYX0Z1  9,70 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 Xtrackers S&P 500 2x I ETF DBX0B6  15,45 
 iShares S&P 500 Energy ETF A142NX  14,91 
 SPDR S&P U.S. Energy S ETF A14QB0  14,66 
 Invesco Mkt.p.Mor.US E ETF A1T96S  12,88 
 Invesco Mkt.p.Mor.US E ETF A1T79J  12,87 
 iShares Oil&Gas Expl.& ETF A1JKQL  11,17 
 Lyxor UE MSCI Wd.Energ ETF LYX0GK  10,98 
 L&G US Energy Infrastr ETF A1XE2P  10,82 
 Amundi S.F.EUR Commoditie A0MJ6G  10,49 
 Xtrackers B.C.ex-A.&L. ETF DBX1LC  10,37 
 Swisscanto(LU)Eq.Fd.Resp. 930918  9,72 
 BGF World Energy F.A4 EUR A0RFC6  9,34 
 BGF World Energy F.A2 EUR A0BMA5  9,31 
 Deka-Commodities CF DK0EA3  9,08 
 Deka-Commodities TF DK0EA4  9,00 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 Xtrackers S&P 500 2x I ETF DBX0B6  13,49 
 Lyxor EURO STOXX 50 Da ETF A0MNT7  12,21 
 Xtrackers ShortDAX x2  ETF DBX0BY  12,12 
 Lyxor Daily ShortDAX x ETF LYX0FV  11,76 
 Xtrackers S&P 500 Inve ETF DBX1AC  6,60 
 Lyxor ShortDAX Daily(- ETF ETF004  5,93 
 Xtrackers ShortDAX Dai ETF DBX1DS  5,88 
 Xtrackers Euro St.50 S ETF DBX1SS  5,84 
 Fidelity Fd.Asian H.Y.Fd. A0MMKR  5,81 
 Lyxor EURO STOXX 50 Da ETF A0MNT8  5,77 
 Fidelity Fd.Asian H.Y.Fd. A0MMKQ  5,76 
 Allianz Dyn.Asian H.Y.Bon A2DJ4A  5,70 
 UBS(Lux)K.S.S.-Ch.All.Opp A14SP3  5,34 
 Amundi ETF Short MSCI  ETF A0X9PC  5,31 
 Fidelity Fd.Asian H.Y.Fd. A1H59C  4,96 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
Fidelity (Lux) JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY
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 ("I") erzielte 1836 Treffer

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

WKN Name Rücknahme Währung Datum
A0M2JB IAC-Aktien Global IAC-Aktien Global 93,97  EUR 25.01.2022
A141V6 IAC-Aktien Global I IAC-Aktien Global I 1.741,18  EUR 25.01.2022
A0MMMN IAM - Fair Value Zukunft IAM - Fair Value Zukunft 7,55  EUR 15.06.2011
A0MMMP IAM - Fairway Global Opportunities IAM - Fairway Global Opportunities 7,74  EUR 30.12.2011
A0KEBA IAM - Novum IAM - Novum 4,36  EUR 30.08.2013
A0KEBC IAM - Privatportfolio 1 IAM - Privatportfolio 1 4,31  EUR 29.08.2012
A0H09Q IAM - Systematic Fonds IAM - Systematic Fonds 6,10  EUR 15.06.2011
A0MMML IAM - Target Global Portfolio IAM - Target Global Portfolio 8,94  EUR 28.08.2015
A0D85K IAM Top Mix Welt IAM Top Mix Welt 13,42  EUR 15.12.2016
A0HGNM IAM-CRP-Global Active Balanced IAM-CRP-Global Active Balanced 10,62  EUR 29.04.2011
A0D85F IAM-CRP-Long Term Basic Value IAM-CRP-Long Term Basic Value 8,24  EUR 27.12.2012
A1J8P9 IAMF - Checkpoint Klassik Fonds I IAMF - Checkpoint Klassik Fonds I 12,38  EUR 24.01.2022
A2P71P IAMF - Checkpoint Klassik Fonds R IAMF - Checkpoint Klassik Fonds R 0,00  EUR
A0MMMK IAMF - Strategy Global Portfolio IAMF - Strategy Global Portfolio 11,84  EUR 24.01.2022
A0D85J IAMF Controlled Risk Pf. Glob.Stability IAMF Controlled Risk Pf. Glob.Stability 9,93  EUR 31.12.2008
A0HGNL IAMF CRP Managed Global Growth IAMF CRP Managed Global Growth 6,86  EUR 31.12.2008
A0D85G IAMF Delta Safe Portfolio IAMF Delta Safe Portfolio 9,34  EUR 31.12.2008
A2PAY3 IAMF-Aktien AKTIV I IAMF-Aktien AKTIV I 10,98  EUR 24.01.2022
A0DN5A IAMF-Aktien AKTIV R IAMF-Aktien AKTIV R 13,97  EUR 24.01.2022
A2JDLB IAMF-Aktien Global systematic I IAMF-Aktien Global systematic I 11,32  EUR 24.01.2022
A0MMMM IAMF-Aktien Global systematic P IAMF-Aktien Global systematic P 10,55  EUR 24.01.2022
A0MY9H IAMF-ATTEMPTO VALOR R IAMF-ATTEMPTO VALOR R 60,56  EUR 24.01.2022
A0HGY4 IAMF-BASIS PORTFOLIO IAMF-BASIS PORTFOLIO 11,04  EUR 24.01.2022
A3CY3L IAMF-Checkpoint Bes.W.Fd.I IAMF-Checkpoint Bes.W.Fd.I 0,00  EUR
A3CY3M IAMF-Checkpoint Bes.W.Fd.R IAMF-Checkpoint Bes.W.Fd.R 0,00  EUR
A0YDDE IAMF-Checkpoint Leben Fonds IAMF-Checkpoint Leben Fonds 54,31  EUR 24.01.2022
A0D85H IAMF-FLEXIBLE BEHAVIORAL EQUITY IAMF-FLEXIBLE BEHAVIORAL EQUITY 12,13  EUR 24.01.2022
A0ETLW IAMF-FLEXIBLE INVEST P IAMF-FLEXIBLE INVEST P 10,94  EUR 24.01.2022
A0M7RU IAMF-GLOBAL CLASSIC FLEXIBEL IAMF-GLOBAL CLASSIC FLEXIBEL 5,27  EUR 24.01.2022
A0MMMQ IAMF-GLOBAL OPPORTUNITY FLEXIBEL IAMF-GLOBAL OPPORTUNITY FLEXIBEL 7,33  EUR 24.01.2022
A0DJ0J IAMF-GLOBAL OPTIMIZER P IAMF-GLOBAL OPTIMIZER P 12,12  EUR 24.01.2022
A0MMMT IAMF-LONG TERM WORLD STRATEGY PORTFOLIO IAMF-LONG TERM WORLD STRATEGY PORTFOLIO 13,76  EUR 24.01.2022
A0MMMS IAMF-MULTI STRATEGY FUND GROWTH IAMF-MULTI STRATEGY FUND GROWTH 11,25  EUR 24.01.2022
A2P9SD IAMF-PROVITA WORLD FUND I IAMF-PROVITA WORLD FUND I 0,00  EUR
A0D84R IAMF-PROVITA WORLD FUND R IAMF-PROVITA WORLD FUND R 10,64  EUR 24.01.2022
A0ERXC IAMF-Solid Growth All Ass.EUR IAMF-Solid Growth All Ass.EUR 6,90  EUR 28.12.2018
A0HGNN IAMF-TOP SELECT PORTFOLIO IAMF-TOP SELECT PORTFOLIO 8,76  EUR 24.01.2022
A2N7MK IAMF-Top Ten Classic I IAMF-Top Ten Classic I 56,07  EUR 24.01.2022
A2N7MJ IAMF-Top Ten Classic R IAMF-Top Ten Classic R 94,12  EUR 24.01.2022
A0H0L2 IAMF-TRIPLE P ACTIVE IAMF-TRIPLE P ACTIVE 9,61  EUR 24.01.2022
A0Q13Z IAMF-UFP Timing Global Select IAMF-UFP Timing Global Select 49,14  EUR 24.01.2022
A0JECW IAMF-VERMIGENSSTRUKTURFONDS IAMF-VERMIGENSSTRUKTURFONDS 7,38  EUR 24.01.2022
A0JJVF IAM-Global Invest Portfolio IAM-Global Invest Portfolio 9,41  EUR 15.12.2016
A2H68F IBB-AG Manufakturfonds ausgewogen IBB-AG Manufakturfonds ausgewogen 101,31  EUR 22.12.2020
A2ANVN ICBCCS WisdomTree S&P China 500 UE B ICBCCS WisdomTree S&P China 500 UE B 15,76  USD 24.01.2022
A3GK2N Iconic Funds Physical Bitcoin ETP Iconic Funds Physical Bitcoin ETP 0,00  USD
A0MYVR ICP Fonds-Global Star Select ICP Fonds-Global Star Select 12,11  EUR 24.01.2022
A1JE0V ICP Fonds-ICP Strategy Europe ICP Fonds-ICP Strategy Europe 54,59  EUR 24.01.2022
A0MUD3 ICP Fonds-Malachit Emerging Market Plus ICP Fonds-Malachit Emerging Market Plus 4,68  EUR 24.01.2022
A0NJ90 Ideal AFIMA defensiv Ideal AFIMA defensiv 45,86  EUR 02.03.2010
921342 Ideal Global Ideal Global 51,65  EUR 22.02.2013
930992 Ideal Millenium Growth Ideal Millenium Growth 539,41  EUR 29.12.2008
849029 IDEAL RentActivest IDEAL RentActivest 52,13  EUR 19.09.2006
502605 Ideal Worldwide Growth Ideal Worldwide Growth 23,95  EUR 03.03.2010
798222 Ideal Young Equities Ideal Young Equities 33,48  EUR 15.03.2007
798372 IFM AktienfondsSelect IFM AktienfondsSelect 125,59  EUR 25.01.2022
A0MS6Z IFM-Euroaktien I A IFM-Euroaktien I A 114,09  EUR 07.09.2016
A0MNRK IFM-Real Estate Plus 1 IFM-Real Estate Plus 1 89,70  EUR 29.07.2011
A0M6DV IFP International Fund Picking Fund IFP International Fund Picking Fund 112,28  EUR 04.09.2014
A2PRSG IFS Swiss Small & Mid Cap Equity Fund I IFS Swiss Small & Mid Cap Equity Fund I 0,00  CHF
A2PRWC IFS Swiss Small & Mid Cap Equity Fund T IFS Swiss Small & Mid Cap Equity Fund T 0,00  CHF
A2QKV1 IFS Swiss Small & Mid Cap Equity Fund X IFS Swiss Small & Mid Cap Equity Fund X 0,00  CHF
A1KASE Ignis Absol.Return Gov.BF SI EUR H Ignis Absol.Return Gov.BF SI EUR H 0,98  EUR 22.09.2017
A1KASD Ignis Absol.Return Gov.BF SI GBP H Ignis Absol.Return Gov.BF SI GBP H 1,01  GBP 22.09.2017
A1KASG Ignis Absol.Return Gov.BF SI USD H Ignis Absol.Return Gov.BF SI USD H 0,99  CHF 07.10.2015
A1J2DF Ignis Absol.Return Government BF A CHF Ignis Absol.Return Government BF A CHF 0,96  CHF 22.09.2017
A1JAR5 Ignis Absol.Return Government BF A EUR Ignis Absol.Return Government BF A EUR 1,08  EUR 26.09.2017
A1W6P4 Ignis Absol.Return Government BF A EUR H Ignis Absol.Return Government BF A EUR H 0,00  EUR
A1JAR7 Ignis Absol.Return Government BF A GBP Ignis Absol.Return Government BF A GBP 1,11  GBP 26.09.2017
A1T8A6 Ignis Absol.Return Government BF A USD H Ignis Absol.Return Government BF A USD H 1,01  USD 22.09.2017
A1KAR7 Ignis Absol.Return Government BF C GBP Ignis Absol.Return Government BF C GBP 1,01  GBP 22.09.2017
A1KASA Ignis Absol.Return Government BF I CHF Ignis Absol.Return Government BF I CHF 0,97  CHF 22.09.2017
A1KAR9 Ignis Absol.Return Government BF I EUR Ignis Absol.Return Government BF I EUR 0,99  EUR 22.09.2017
A1KAR8 Ignis Absol.Return Government BF I GBP Ignis Absol.Return Government BF I GBP 1,02  GBP 22.09.2017
A1KASC Ignis Absol.Return Government BF I SEK H Ignis Absol.Return Government BF I SEK H 10,07  SEK 22.09.2017
A1KASB Ignis Absol.Return Government BF I USD Ignis Absol.Return Government BF I USD 1,02  USD 22.09.2017
A1J2DG Ignis Absol.Return Government BF I2 CHF Ignis Absol.Return Government BF I2 CHF 0,99  CHF 22.09.2017
A1JAR6 Ignis Absol.Return Government BF I2 EUR Ignis Absol.Return Government BF I2 EUR 1,12  EUR 26.09.2017
A1JAR4 Ignis Absol.Return Government BF I2 GBP Ignis Absol.Return Government BF I2 GBP 1,16  GBP 26.09.2017
A1KAR6 Ignis Absol.Return Government BF I2 SEK Ignis Absol.Return Government BF I2 SEK 10,31  SEK 05.10.2015
A1J2DH Ignis Absol.Return Government BF I2 USD Ignis Absol.Return Government BF I2 USD 1,05  USD 22.09.2017
A1J1PW Ignis Absolute Return Credit Fund A EUR Ignis Absolute Return Credit Fund A EUR 0,97  EUR 30.03.2015
A1J1PX Ignis Absolute Return Credit Fund A GBP Ignis Absolute Return Credit Fund A GBP 0,98  GBP 30.03.2015
A1KASJ Ignis Absolute Return Credit Fund C GBP Ignis Absolute Return Credit Fund C GBP 0,99  GBP 30.03.2015
A1J1PZ Ignis Absolute Return Credit Fund I EUR Ignis Absolute Return Credit Fund I EUR 0,98  EUR 30.03.2015
A1J1P0 Ignis Absolute Return Credit Fund I GBP Ignis Absolute Return Credit Fund I GBP 0,99  GBP 30.03.2015
A1J1P2 Ignis Absolute Return Credit Fund I USD Ignis Absolute Return Credit Fund I USD 0,99  USD 30.03.2015
A1JDCW Ignis Argonaut Pan Europ.Alpha X Acc EUR Ignis Argonaut Pan Europ.Alpha X Acc EUR 1,58  EUR 02.08.2017
A0LB0J Ignis Argonaut Pan Europe.Div.Inc.A Acc Ignis Argonaut Pan Europe.Div.Inc.A Acc 1,38  EUR 22.04.2015
A0Q6DH Ignis Argonaut Pan Europe.Div.Inc.A Acc Ignis Argonaut Pan Europe.Div.Inc.A Acc 1,20  GBP 22.04.2015
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A0QYH0 Ignis Argonaut Pan Europe.Div.Inc.I Dis Ignis Argonaut Pan Europe.Div.Inc.I Dis 0,99  EUR 22.04.2015
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A0Q6DP Ignis Hexam Emerging Europe I Acc Ignis Hexam Emerging Europe I Acc 1,05  EUR 28.04.2011
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A2DTUZ IndexIQ Factors Sust.Europe Equity UE IndexIQ Factors Sust.Europe Equity UE 0,00  EUR
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847502 Industria A EUR Industria A EUR 140,02  EUR 25.01.2022
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A0X8JG INFINUS - Dynamic Fund I INFINUS - Dynamic Fund I 59,90  EUR 30.09.2015
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921281 Infotechnology Basket I Infotechnology Basket I 23,66  EUR 11.04.2006
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921280 Infotechnology Basket N Infotechnology Basket N 22,22  EUR 18.04.2006
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634856 ING (B) Invest Germany Cap ING (B) Invest Germany Cap 1.283,75  EUR 11.05.2017
A0Q39R ING (L) Invest Alternative Beta I CapEUR ING (L) Invest Alternative Beta I CapEUR 5.802,56  EUR 27.04.2012
659186 ING (L) Invest Australia X Cap ING (L) Invest Australia X Cap 1.030,29  AUD 18.09.2006
A0NA5B ING (L) Invest Balkan P Cap ING (L) Invest Balkan P Cap 195,61  EUR 07.04.2011
A0NA5C ING (L) Invest Balkan P Dis ING (L) Invest Balkan P Dis 735,41  EUR 07.04.2011
A0NA5D ING (L) Invest Balkan X Cap ING (L) Invest Balkan X Cap 197,81  EUR 07.04.2011
A0Q7GG ING (L) Invest Biotechnology I Cap ING (L) Invest Biotechnology I Cap 4.750,19  USD 18.07.2011
589759 ING (L) Invest Biotechnology P Cap ING (L) Invest Biotechnology P Cap 1.106,03  USD 18.07.2011
634399 ING (L) Invest Biotechnology P Dis ING (L) Invest Biotechnology P Dis 5.465,20  USD 18.07.2011
659189 ING (L) Invest Biotechnology X Cap ING (L) Invest Biotechnology X Cap 1.050,16  USD 18.07.2011
A0M2SA ING (L) Invest China Access P Cap EUR ING (L) Invest China Access P Cap EUR 281,24  EUR 29.06.2010
A0M6CA ING (L) Invest Climate Focus P Cap ING (L) Invest Climate Focus P Cap 186,27  EUR 07.04.2011
A0M6CC ING (L) Invest Climate Focus X Cap ING (L) Invest Climate Focus X Cap 183,38  EUR 07.04.2011
989474 ING (L) Invest Dutch Equity P Cap ING (L) Invest Dutch Equity P Cap 75,56  EUR 07.04.2011
989473 ING (L) Invest Dutch Equity P Dis ING (L) Invest Dutch Equity P Dis 54,76  EUR 07.04.2011
750454 ING (L) Invest Dutch Equity X Cap ING (L) Invest Dutch Equity X Cap 72,84  EUR 07.04.2011
A0M0YX ING (L) Invest Emerg.Markets X Cap CZK ING (L) Invest Emerg.Markets X Cap CZK 971,43  CZK 19.11.2012
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541106 ING (L) Invest Emerging Markets X Cap ING (L) Invest Emerging Markets X Cap 53,75  USD 19.11.2012
A0ML9A ING (L) Invest Emerging Mkts.P Cap EUR ING (L) Invest Emerging Mkts.P Cap EUR 247,92  EUR 19.11.2012
659219 ING (L) Invest Euro.Consumer Goods X Cap ING (L) Invest Euro.Consumer Goods X Cap 146,93  EUR 03.12.2008
A0Q5NV ING (L) Invest Europ.Bank.and Insu.I Cap ING (L) Invest Europ.Bank.and Insu.I Cap 4.485,63  EUR 07.04.2011
634898 ING (L) Invest Europ.Bank.and Insu.P Cap ING (L) Invest Europ.Bank.and Insu.P Cap 157,43  EUR 07.04.2011
791923 ING (L) Invest Europ.Bank.and Insu.P Dis ING (L) Invest Europ.Bank.and Insu.P Dis 605,67  EUR 07.04.2011
797402 ING (L) Invest Europ.Bank.and Insu.X Cap ING (L) Invest Europ.Bank.and Insu.X Cap 149,76  EUR 07.04.2011
A0Q5NW ING (L) Invest Europ.Food and Bev.I Cap ING (L) Invest Europ.Food and Bev.I Cap 6.700,52  EUR 07.04.2011
666317 ING (L) Invest Europ.Food and Bev.P Cap ING (L) Invest Europ.Food and Bev.P Cap 357,30  EUR 07.04.2011
666318 ING (L) Invest Europ.Food and Bev.P Dis ING (L) Invest Europ.Food and Bev.P Dis 1.482,01  EUR 07.04.2011
659216 ING (L) Invest Europ.Food and Bev.X Cap ING (L) Invest Europ.Food and Bev.X Cap 339,96  EUR 07.04.2011
A0NH5V ING (L) Invest Europ.Health Care I Cap ING (L) Invest Europ.Health Care I Cap 4.942,65  EUR 07.04.2011
634899 ING (L) Invest Europ.Health Care P Cap ING (L) Invest Europ.Health Care P Cap 267,06  EUR 07.04.2011
666319 ING (L) Invest Europ.Health Care P Dis ING (L) Invest Europ.Health Care P Dis 1.177,60  EUR 07.04.2011
694304 ING (L) Invest Europ.Health Care X Cap ING (L) Invest Europ.Health Care X Cap 254,03  EUR 07.04.2011
666320 ING (L) Invest Europ.Sector Alloc.P Cap ING (L) Invest Europ.Sector Alloc.P Cap 209,76  EUR 07.04.2011
666321 ING (L) Invest Europ.Sector Alloc.P Dis ING (L) Invest Europ.Sector Alloc.P Dis 687,45  EUR 07.04.2011
659218 ING (L) Invest Europ.Sector Alloc.X Cap ING (L) Invest Europ.Sector Alloc.X Cap 199,53  EUR 07.04.2011
A0EQ3U ING (L) Invest Europe Growth P Cap ING (L) Invest Europe Growth P Cap 277,09  EUR 13.01.2012
A0EQZU ING (L) Invest Europe Growth P Dis ING (L) Invest Europe Growth P Dis 262,96  EUR 13.01.2012
A0ES85 ING (L) Invest Europe Growth X Cap ING (L) Invest Europe Growth X Cap 268,61  EUR 13.01.2012
A0MLRH ING (L) Invest Europe Opport.P Cap ING (L) Invest Europe Opport.P Cap 385,58  EUR 17.05.2017
A0MLRG ING (L) Invest Europe Opport.X Cap ING (L) Invest Europe Opport.X Cap 368,27  EUR 17.05.2017
659193 ING (L) Invest European IT X Cap ING (L) Invest European IT X Cap 20,45  EUR 03.12.2008
797392 ING (L) Invest European Materials P Cap ING (L) Invest European Materials P Cap 483,86  EUR 07.04.2011
548165 ING (L) Invest European Materials P Dis ING (L) Invest European Materials P Dis 1.609,70  EUR 07.04.2011
797393 ING (L) Invest European Materials X Cap ING (L) Invest European Materials X Cap 459,97  EUR 07.04.2011
797404 ING (L) Invest European New Offer.X Cap ING (L) Invest European New Offer.X Cap 152,73  EUR 03.12.2008
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935944 ING (L) Invest European Small Caps P Dis ING (L) Invest European Small Caps P Dis 123,55  EUR 17.06.2011
541107 ING (L) Invest European Small Caps X Cap ING (L) Invest European Small Caps X Cap 19,94  EUR 17.06.2011
ING021 ING (L) Invest European Telecom I Cap ING (L) Invest European Telecom I Cap 5.889,00  EUR 07.04.2011
935674 ING (L) Invest European Telecom P Cap ING (L) Invest European Telecom P Cap 171,12  EUR 07.04.2011
657633 ING (L) Invest European Telecom P Dis ING (L) Invest European Telecom P Dis 538,26  EUR 07.04.2011
659196 ING (L) Invest European Telecom X Cap ING (L) Invest European Telecom X Cap 162,85  EUR 07.04.2011
657635 ING (L) Invest Global Brands P Cap ING (L) Invest Global Brands P Cap 297,32  EUR 07.04.2011
926447 ING (L) Invest Global Brands P Dis ING (L) Invest Global Brands P Dis 1.328,15  EUR 07.04.2011
797405 ING (L) Invest Global Brands X Cap ING (L) Invest Global Brands X Cap 282,97  EUR 07.04.2011
A0M2SL ING (L) Invest India Focus P Cap EUR ING (L) Invest India Focus P Cap EUR 267,95  EUR 29.04.2013
A0M2SN ING (L) Invest India Focus X Cap EUR ING (L) Invest India Focus X Cap EUR 261,88  EUR 29.04.2013
541059 ING (L) Invest IT X Cap ING (L) Invest IT X Cap 40,29  USD 06.09.2006
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A0RDU9 ING (L) Invest M.East a.N.Africa PCapEUR ING (L) Invest M.East a.N.Africa PCapEUR 537,57  EUR 30.04.2014
ING029 ING (L) Invest M.East a.N.Africa PCapUSD ING (L) Invest M.East a.N.Africa PCapUSD 426,48  USD 30.04.2014
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659227 ING (L) Invest Nasdaq X Cap ING (L) Invest Nasdaq X Cap 608,85  USD 06.09.2006
A0Q5NU ING (L) Invest New Techn.Leaders I Cap ING (L) Invest New Techn.Leaders I Cap 7.262,49  EUR 07.04.2011
797409 ING (L) Invest New Techn.Leaders P Cap ING (L) Invest New Techn.Leaders P Cap 39,78  EUR 07.04.2011
767409 ING (L) Invest New Techn.Leaders P Dis ING (L) Invest New Techn.Leaders P Dis 159,07  EUR 07.04.2011
659228 ING (L) Invest New Techn.Leaders X Cap ING (L) Invest New Techn.Leaders X Cap 37,85  EUR 07.04.2011
A1W2J6 ING (L) Invest US High Divid.I Dis USD ING (L) Invest US High Divid.I Dis USD 5.954,96  USD 06.04.2017
A0MNPH ING (L) Invest US High Divid.S Cap USD ING (L) Invest US High Divid.S Cap USD 478,33  USD 23.03.2015
A0ML95 ING (L) Invest US Opport.Equ.I Cap USD ING (L) Invest US Opport.Equ.I Cap USD 5.119,64  USD 24.06.2011
A0MK97 ING (L) Invest US Opport.Equ.P Cap USD ING (L) Invest US Opport.Equ.P Cap USD 300,26  USD 18.04.2013
A0NDRA ING (L) Invest US Opport.Equ.X Cap EUR ING (L) Invest US Opport.Equ.X Cap EUR 246,75  EUR 18.04.2013
A0MSWT ING (L) Invest World I Cap ING (L) Invest World I Cap 279,70  EUR 12.05.2017
973051 ING (L) Invest World P Cap ING (L) Invest World P Cap 256,64  EUR 12.05.2017
973052 ING (L) Invest World P Dis ING (L) Invest World P Dis 1.769,42  EUR 12.05.2017
659212 ING (L) Invest World X Cap ING (L) Invest World X Cap 237,67  EUR 12.05.2017
A0REF3 ING (L) Invest World X Cap H CZK ING (L) Invest World X Cap H CZK 14.619,36  CZK 12.05.2017
806413 ING (L) Renta Asian Dept P Cap ING (L) Renta Asian Dept P Cap 1.424,95  USD 29.04.2011
727960 ING (L) Renta Asian Dept P Dis ING (L) Renta Asian Dept P Dis 3.606,11  USD 29.04.2011
727961 ING (L) Renta Asian Dept X Cap ING (L) Renta Asian Dept X Cap 1.357,95  USD 29.04.2011
806418 ING (L) Renta Corporate USD P Cap ING (L) Renta Corporate USD P Cap 975,34  USD 29.04.2011
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806422 ING (L) Renta Dollar P Cap ING (L) Renta Dollar P Cap 1.004,33  USD 29.04.2011
727976 ING (L) Renta Dollar P Dis ING (L) Renta Dollar P Dis 316,70  USD 29.04.2011
727977 ING (L) Renta Dollar X Cap ING (L) Renta Dollar X Cap 996,57  USD 29.04.2011
972915 ING (L) Renta EMD (HC) P Cap ING (L) Renta EMD (HC) P Cap 3.647,43  EUR 29.04.2011
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912153 ING (L) Renta EMD (HC) X Cap ING (L) Renta EMD (HC) X Cap 3.568,09  EUR 29.04.2011
A0Q5WS ING (L) Renta EMD (LB) P Cap ING (L) Renta EMD (LB) P Cap 312,30  USD 29.04.2011
PIC112 ING (L) Renta EMD (LB) P EUR-H ING (L) Renta EMD (LB) P EUR-H 328,46  EUR 25.05.2010
A0MRGE ING (L) Renta EMD (LC) I Cap ING (L) Renta EMD (LC) I Cap 66,45  USD 29.04.2011
A0KD2Y ING (L) Renta EMD (LC) I EUR-H ING (L) Renta EMD (LC) I EUR-H 48,32  EUR 29.04.2011
579714 ING (L) Renta EMD (LC) P Cap ING (L) Renta EMD (LC) P Cap 64,63  USD 29.04.2011
579713 ING (L) Renta EMD (LC) P Dis ING (L) Renta EMD (LC) P Dis 49,88  USD 29.04.2011
A0MRGF ING (L) Renta EMD (LC) P EUR-H ING (L) Renta EMD (LC) P EUR-H 45,95  EUR 29.04.2011
579715 ING (L) Renta EMD (LC) X Cap ING (L) Renta EMD (LC) X Cap 61,34  USD 29.04.2011
A0LG6W ING (L) Renta Euro Inflation Link.P Cap ING (L) Renta Euro Inflation Link.P Cap 282,98  EUR 29.04.2011
A0MNUD ING (L) Renta Euro Inflation Link.P Dis ING (L) Renta Euro Inflation Link.P Dis 1.055,26  EUR 29.04.2011
A0M1H9 ING (L) Renta Euro Long Dur P Cap ING (L) Renta Euro Long Dur P Cap 276,86  EUR 29.04.2011
A0M1JB ING (L) Renta Euro Long Dur X Cap ING (L) Renta Euro Long Dur X Cap 275,03  EUR 29.04.2011
806423 ING (L) Renta Euro P Cap ING (L) Renta Euro P Cap 418,73  EUR 29.04.2011
727978 ING (L) Renta Euro P Dis ING (L) Renta Euro P Dis 1.000,38  EUR 29.04.2011
727979 ING (L) Renta Euro X Cap ING (L) Renta Euro X Cap 415,43  EUR 29.04.2011
989497 ING (L) Renta EuroCredit I Cap ING (L) Renta EuroCredit I Cap 1.479.193,54  EUR 29.04.2011
989496 ING (L) Renta EuroCredit I Dis ING (L) Renta EuroCredit I Dis 980.053,27  EUR 26.04.2010
658774 ING (L) Renta EuroCredit P Cap ING (L) Renta EuroCredit P Cap 134,93  EUR 29.04.2011
120535 ING (L) Renta EuroCredit P Dis ING (L) Renta EuroCredit P Dis 1.317,51  EUR 29.04.2011
658775 ING (L) Renta EuroCredit X Cap ING (L) Renta EuroCredit X Cap 131,76  EUR 29.04.2011
A0MSWY ING (L) Renta Euromix Bond I Cap ING (L) Renta Euromix Bond I Cap 3.126,52  EUR 29.04.2011
989493 ING (L) Renta Euromix Bond P Cap ING (L) Renta Euromix Bond P Cap 152,74  EUR 29.04.2011
989492 ING (L) Renta Euromix Bond P Dis ING (L) Renta Euromix Bond P Dis 50,87  EUR 29.04.2011
541102 ING (L) Renta Euromix Bond X Cap ING (L) Renta Euromix Bond X Cap 151,08  EUR 29.04.2011
A0M750 ING (L) Renta Fund Euro Liquidity P Cap ING (L) Renta Fund Euro Liquidity P Cap 260,07  EUR 29.04.2011
A0M751 ING (L) Renta Fund Euro Liquidity P Dis ING (L) Renta Fund Euro Liquidity P Dis 1.025,19  EUR 29.04.2011
A0M752 ING (L) Renta Fund Euro Liquidity X Cap ING (L) Renta Fund Euro Liquidity X Cap 258,31  EUR 29.04.2011
806425 ING (L) Renta Global High Yield P Cap ING (L) Renta Global High Yield P Cap 392,48  EUR 29.04.2011
727982 ING (L) Renta Global High Yield P Dis ING (L) Renta Global High Yield P Dis 860,39  EUR 29.04.2011
727983 ING (L) Renta Global High Yield X Cap ING (L) Renta Global High Yield X Cap 381,67  EUR 29.04.2011
A0MSW6 ING (L) Renta International I Cap ING (L) Renta International I Cap 4.103,82  EUR 29.04.2011
806426 ING (L) Renta International P Cap ING (L) Renta International P Cap 202,64  EUR 29.04.2011
727984 ING (L) Renta International P Dis ING (L) Renta International P Dis 300,69  EUR 29.04.2011
727985 ING (L) Renta International X Cap ING (L) Renta International X Cap 200,88  EUR 29.04.2011
A0MSR1 ING (L) Renta Sustainable Fixed In.P Cap ING (L) Renta Sustainable Fixed In.P Cap 285,07  EUR 29.04.2011
A0MSR3 ING (L) Renta Sustainable Fixed In.X Cap ING (L) Renta Sustainable Fixed In.X Cap 273,70  EUR 10.11.2010
806429 ING (L) Renta World P Cap ING (L) Renta World P Cap 698,89  EUR 29.04.2011
728856 ING (L) Renta World P Dis ING (L) Renta World P Dis 208,78  EUR 29.04.2011
728857 ING (L) Renta World X Cap ING (L) Renta World X Cap 691,76  EUR 29.04.2011
A0QZXM ING (L) Renta Yen I Cap ING (L) Renta Yen I Cap 533.411,00  JPY 29.04.2011
806431 ING (L) Renta Yen P Cap ING (L) Renta Yen P Cap 80.433,00  JPY 29.04.2011
728858 ING (L) Renta Yen P Dis ING (L) Renta Yen P Dis 47.407,00  JPY 29.04.2011
728859 ING (L) Renta Yen X Cap ING (L) Renta Yen X Cap 79.656,00  JPY 29.04.2011
A2DYF6 ING Aria ING Gl.In.Port.Dyn.A EUR ING Aria ING Gl.In.Port.Dyn.A EUR 134,88  EUR 24.01.2022
A2DYFW ING Aria ING Gl.In.Portf.Defensive A EUR ING Aria ING Gl.In.Portf.Defensive A EUR 113,64  EUR 24.01.2022
A2DYF1 ING Aria ING Global Index Portf.Bal.A ING Aria ING Global Index Portf.Bal.A 123,89  EUR 24.01.2022
A2N4UY ING Aria Lion Aggressive C H ING Aria Lion Aggressive C H 0,00  CZK
A2QSBE ING ARIA Lion Balanced C H ING ARIA Lion Balanced C H 0,00  CZK
A3CLTG ING Aria Lion Dynamic C CZK H ING Aria Lion Dynamic C CZK H 0,00  CZK
A2DYGM ING Aria Lion Dynamic R EUR ING Aria Lion Dynamic R EUR 0,00  EUR
A3CLTF ING ARIA Lion Moderate C H ING ARIA Lion Moderate C H 0,00  CZK
921637 ING Continous Click Fund Euro B Cap ING Continous Click Fund Euro B Cap 29,20  EUR 26.05.2011
164236 ING Continous Click Fund Euro II B Cap ING Continous Click Fund Euro II B Cap 27,45  EUR 21.05.2010
989801 ING Continous Click Fund Eurotop 100 ING Continous Click Fund Eurotop 100 31,22  EUR 21.05.2010
926236 ING Continous Click Fund Japan Cap ING Continous Click Fund Japan Cap 27,02  EUR 21.05.2010
926234 ING Continous Click Fund S&P 500 EUR ING Continous Click Fund S&P 500 EUR 27,85  EUR 21.05.2010
926235 ING Continous Click Fund S&P 500 USD ING Continous Click Fund S&P 500 USD 27,42  USD 18.09.2006
580567 ING Czech Continous Click Fd.Euro Cap ING Czech Continous Click Fd.Euro Cap 1.012,33  CZK 03.06.2010
A0D96X ING Czech Money Market P A Dis R ING Czech Money Market P A Dis R 1.302,73  CZK 30.07.2012
989445 ING Czech Money Market P B Cap R ING Czech Money Market P B Cap R 1.528,72  CZK 30.12.2014
937471 ING Protected Mix 70 ING Protected Mix 70 24,31  EUR 26.05.2011
937472 ING Protected Mix 80 ING Protected Mix 80 26,30  EUR 26.05.2011
937473 ING Protected Mix 90 ING Protected Mix 90 27,85  EUR 26.05.2011
A0NA4Y INKA 4plus2 INKA 4plus2 101,83  EUR 30.12.2011
A0F4ZQ Inka DC Balanced Inka DC Balanced 10,24  EUR 29.01.2007
A0EAFC Inka HSBC Trinkaus Absolute Return Inka HSBC Trinkaus Absolute Return 51,49  EUR 10.11.2006
A0D8QP Inka HSBC Trinkaus Euro Government Bonds Inka HSBC Trinkaus Euro Government Bonds 49,36  EUR 06.09.2006
793982 Inka HSBC Trinkaus Euro Inv.Grade Corp. Inka HSBC Trinkaus Euro Inv.Grade Corp. 48,73  EUR 28.03.2008
975695 Inka HSBC Trinkaus Europa Inka HSBC Trinkaus Europa 83,06  EUR 18.06.2008
263553 Inka HSBC Trinkaus SAM Sust.Corp.Bd. Inka HSBC Trinkaus SAM Sust.Corp.Bd. 49,15  EUR 31.05.2007
532456 Inka HSBC Trinkaus Subst.Wertschöpfung I Inka HSBC Trinkaus Subst.Wertschöpfung I 100,08  EUR 28.03.2008
848933 Inka ReInvest Inka ReInvest 116,15  EUR 26.09.2008
A0M2BM INKA Return Strategie Plus INKA Return Strategie Plus 1.116,29  EUR 28.02.2017
975656 Inka Trinkaus Genüsse International Inka Trinkaus Genüsse International 66,45  EUR 28.11.2012
975694 Inka Trinkaus Global Bonds Inka Trinkaus Global Bonds 60,68  EUR 30.10.2007
HAFX7Y Innovation Innovation 0,00  EUR
A0HNME Inora Lyxor Chance 200 Inora Lyxor Chance 200 92,00  EUR 20.02.2012
511749 Inovesta Classic Inovesta Classic 52,87  EUR 25.01.2022
511751 Inovesta Opportunity Inovesta Opportunity 32,85  EUR 25.01.2022
A0MS7E Inovesta Stabil Warb.Inv. Inovesta Stabil Warb.Inv. 47,30  EUR 30.12.2015
A2ADCK InRIS CFM Diversified Fund C EUR Cap InRIS CFM Diversified Fund C EUR Cap 78,84  EUR 24.01.2022
A2DGX1 InRIS CFM Diversified Fund F EUR Cap InRIS CFM Diversified Fund F EUR Cap 78,26  EUR 24.01.2022
A14P94 InRIS CFM Diversified Fund I EUR InRIS CFM Diversified Fund I EUR 87,55  EUR 24.01.2022
A2AEXW InRIS CFM Diversified Fund I USD H InRIS CFM Diversified Fund I USD H 90,86  USD 24.01.2022
A14NFD InRIS CFM Diversified Fund NC EUR InRIS CFM Diversified Fund NC EUR 85,13  EUR 24.01.2022
A12G3E InRIS CFM Diversified Fund NI EUR InRIS CFM Diversified Fund NI EUR 87,89  EUR 01.12.2021
A2DJ3N InRIS CFM Trends Fund I EUR H InRIS CFM Trends Fund I EUR H 101,63  EUR 30.04.2021
A1W5PY InRIS Parus Fund C EUR H InRIS Parus Fund C EUR H 0,00  EUR
A1W5PZ InRIS Parus Fund I CHF H InRIS Parus Fund I CHF H 0,00  CHF
A1W43U InRIS Parus Fund I EUR InRIS Parus Fund I EUR 0,00  EUR
A1W43T InRIS Parus Fund I EUR H InRIS Parus Fund I EUR H 0,00  EUR
A1W5P3 InRIS Parus Fund I GBP H InRIS Parus Fund I GBP H 0,00  GBP
A1W5P1 InRIS Parus Fund I USD InRIS Parus Fund I USD 0,00  USD
A2JEPH InRIS Perdurance Market Neu.Fd.C EUR InRIS Perdurance Market Neu.Fd.C EUR 78,79  EUR 24.01.2022
A2JEPJ InRIS Perdurance Market Neu.Fd.I EUR InRIS Perdurance Market Neu.Fd.I EUR 82,00  EUR 24.01.2022
A2JEPK InRIS Perdurance Market Neu.Fd.NC EUR InRIS Perdurance Market Neu.Fd.NC EUR 81,07  EUR 24.01.2022
A2JEPL InRIS Perdurance Market Neu.Fd.NI EUR InRIS Perdurance Market Neu.Fd.NI EUR 82,50  EUR 24.01.2022
930435 Insight Cor.BF GBP Dis Insight Cor.BF GBP Dis 1,03  GBP 15.01.2021
A1W9VS Insight Sust.Euro Corporate Bond Fd.A Insight Sust.Euro Corporate Bond Fd.A 1,25  EUR 26.03.2021
A14R2N Institutional Emerging Markets Quant Fd. Institutional Emerging Markets Quant Fd. 147,05  EUR 27.07.2020
531432 InstitutionalBalance-Invest InstitutionalBalance-Invest 48,81  EUR 04.06.2012
800755 InstitutionalBalance-Plus InstitutionalBalance-Plus 51,09  EUR 04.06.2012
A0NCEH INTECH US Risk Managed Core Fund A1 USD INTECH US Risk Managed Core Fund A1 USD 16,39  USD 30.11.2015
A0NCEJ INTECH US Risk Managed Core Fund I1 USD INTECH US Risk Managed Core Fund I1 USD 17,01  USD 30.11.2015
A0H018 INTECH US Risk Managed Core Fund I2 EUR INTECH US Risk Managed Core Fund I2 EUR 9,00  EUR 30.11.2010
982006 Inter Immo Profil Inter Immo Profil 57,97  EUR 25.01.2022
85983 InterBond A InterBond A 54,39  EUR 14.10.2011
85982 InterBond T InterBond T 89,02  EUR 14.10.2011
80131 Internationaler Aktienfondsauswahl Internationaler Aktienfondsauswahl 8,58  EUR 17.02.2017
85985 InterStock A InterStock A 90,40  EUR 14.10.2011
85984 InterStock T InterStock T 99,78  EUR 14.10.2011
A1C3L2 Invesco Absolute Return Bond Fd.C GBP-H Invesco Absolute Return Bond Fd.C GBP-H 2,72  GBP 19.08.2016
A0DPD5 Invesco Absolute Return Fund A EUR Invesco Absolute Return Fund A EUR 128,67  EUR 25.02.2010
A0DP0P Invesco Absolute Return Fund A USD Invesco Absolute Return Fund A USD 135,59  USD 08.11.2010
809606 Invesco Absolute Return Fund C EUR Invesco Absolute Return Fund C EUR 140,59  EUR 08.11.2010
A0B685 Invesco Absolute Return Fund C USD Invesco Absolute Return Fund C USD 131,09  USD 25.02.2010
933797 Invesco Act.Multi-Sector Cr.A Acc EUR Invesco Act.Multi-Sector Cr.A Acc EUR 3,25  EUR 25.01.2022
A12C9Q Invesco Act.Multi-Sector Cr.A Dis EUR Invesco Act.Multi-Sector Cr.A Dis EUR 9,27  EUR 25.01.2022
933798 Invesco Act.Multi-Sector Cr.C Acc EUR Invesco Act.Multi-Sector Cr.C Acc EUR 3,50  EUR 25.01.2022
A12C0W Invesco Act.Multi-Sector Cr.C Acc USD H Invesco Act.Multi-Sector Cr.C Acc USD H 12,98  USD 25.01.2022
A2ADYN Invesco Act.Multi-Sector Cr.C USD H Invesco Act.Multi-Sector Cr.C USD H 0,00  USD
808948 Invesco Act.Multi-Sector Cr.E Acc EUR Invesco Act.Multi-Sector Cr.E Acc EUR 3,11  EUR 25.01.2022
A2JMGJ Invesco Act.Multi-Sector Cr.E Dis EUR Invesco Act.Multi-Sector Cr.E Dis EUR 0,00  EUR
A1JRN5 Invesco Act.Multi-Sector Cr.I Acc EUR Invesco Act.Multi-Sector Cr.I Acc EUR 3,75  EUR 25.01.2022
A12DAM Invesco Act.Multi-Sector Cr.qA Dis EUR Invesco Act.Multi-Sector Cr.qA Dis EUR 9,10  EUR 25.01.2022
A3CX5L Invesco Act.Multi-Sector Cr.R Acc EUR Invesco Act.Multi-Sector Cr.R Acc EUR 0,00  EUR
A14SEC Invesco Act.Multi-Sector Cr.S Dis EUR Invesco Act.Multi-Sector Cr.S Dis EUR 9,20  EUR 25.01.2022
A3CX5P Invesco Act.Multi-Sector Cr.S Dis GBP H Invesco Act.Multi-Sector Cr.S Dis GBP H 9,96  GBP 25.01.2022
A2H9Z7 Invesco Act.Multi-Sector Cr.Z Acc EUR Invesco Act.Multi-Sector Cr.Z Acc EUR 10,50  EUR 25.01.2022
972231 Invesco Asean Eq.A Dis USD Invesco Asean Eq.A Dis USD 101,05  USD 25.09.2017
972232 Invesco Asean Eq.C Dis USD Invesco Asean Eq.C Dis USD 110,60  USD 25.09.2017
A2JLCB Invesco ASEAN Eq.Fd.A USD Invesco ASEAN Eq.Fd.A USD 100,68  USD 25.01.2022
A2JLCC Invesco ASEAN Eq.Fd.C USD Invesco ASEAN Eq.Fd.C USD 110,65  USD 25.01.2022
A3CX5R Invesco ASEAN Eq.Fd.S USD Invesco ASEAN Eq.Fd.S USD 10,03  USD 25.01.2022
A2JLE6 Invesco ASEAN Eq.Fd.Z USD Invesco ASEAN Eq.Fd.Z USD 10,43  USD 25.01.2022
A1CV2S Invesco Asia As.Al.Fd.A Acc EUR H Invesco Asia As.Al.Fd.A Acc EUR H 13,08  EUR 25.01.2022
A0RBEU Invesco Asia As.Al.Fd.A Acc USD Invesco Asia As.Al.Fd.A Acc USD 25,86  USD 25.01.2022
A2QK0R Invesco Asia As.Al.Fd.A Dis AUD H Invesco Asia As.Al.Fd.A Dis AUD H 0,00  AUD
A3CX5U Invesco Asia As.Al.Fd.A Dis CAD H Invesco Asia As.Al.Fd.A Dis CAD H 0,00  CAD
A3CX5T Invesco Asia As.Al.Fd.A Dis CNH H Invesco Asia As.Al.Fd.A Dis CNH H 0,00  CNH
A117PN Invesco Asia As.Al.Fd.A Dis EUR Invesco Asia As.Al.Fd.A Dis EUR 9,86  EUR 25.01.2022
A117PP Invesco Asia As.Al.Fd.A Dis EUR H Invesco Asia As.Al.Fd.A Dis EUR H 7,24  EUR 25.01.2022
A1JSF8 Invesco Asia As.Al.Fd.A Dis HKD Invesco Asia As.Al.Fd.A Dis HKD 107,89  HKD 25.01.2022
A117PQ Invesco Asia As.Al.Fd.A Dis HKD Invesco Asia As.Al.Fd.A Dis HKD 0,00  HKD
A3CX5V Invesco Asia As.Al.Fd.A Dis NZD H Invesco Asia As.Al.Fd.A Dis NZD H 0,00  NZD
A0RBCZ Invesco Asia As.Al.Fd.A Dis USD Invesco Asia As.Al.Fd.A Dis USD 13,80  USD 25.01.2022
A1XACZ Invesco Asia As.Al.Fd.A Dis USD Invesco Asia As.Al.Fd.A Dis USD 0,00  USD
A3CX5S Invesco Asia As.Al.Fd.A Dis USD Invesco Asia As.Al.Fd.A Dis USD 0,00  USD
A3CX5W Invesco Asia As.Al.Fd.A Dis USD Invesco Asia As.Al.Fd.A Dis USD 0,00  USD
A1CV2T Invesco Asia As.Al.Fd.C Acc EUR H Invesco Asia As.Al.Fd.C Acc EUR H 18,12  EUR 25.01.2022
A0RBEV Invesco Asia As.Al.Fd.C Acc USD Invesco Asia As.Al.Fd.C Acc USD 28,11  USD 25.01.2022
A1JRQP Invesco Asia As.Al.Fd.E Acc EUR Invesco Asia As.Al.Fd.E Acc EUR 0,00  EUR
A1JQJE Invesco Asia As.Al.Fd.R Acc USD Invesco Asia As.Al.Fd.R Acc USD 11,28  USD 25.01.2022
A3CX5Y Invesco Asia As.Al.Fd.S Acc USD Invesco Asia As.Al.Fd.S Acc USD 10,53  USD 25.01.2022
A2H9Z8 Invesco Asia As.Al.Fd.Z Acc EUR H Invesco Asia As.Al.Fd.Z Acc EUR H 0,00  EUR
A117PT Invesco Asia Consumer Dem.A YDis EUR H Invesco Asia Consumer Dem.A YDis EUR H 10,91  EUR 25.01.2022
A14WCG Invesco Asia Consumer Demand A Acc CHF H Invesco Asia Consumer Demand A Acc CHF H 0,00  CHF
A1CV2J Invesco Asia Consumer Demand A Acc EUR H Invesco Asia Consumer Demand A Acc EUR H 11,42  EUR 25.01.2022
A0NJXK Invesco Asia Consumer Demand A Acc USD Invesco Asia Consumer Demand A Acc USD 18,26  USD 25.01.2022
A117PS Invesco Asia Consumer Demand A Dis EUR Invesco Asia Consumer Demand A Dis EUR 14,78  EUR 25.01.2022
A0NJXJ Invesco Asia Consumer Demand A Dis USD Invesco Asia Consumer Demand A Dis USD 17,67  USD 25.01.2022
A1CV2K Invesco Asia Consumer Demand C Acc EUR H Invesco Asia Consumer Demand C Acc EUR H 12,54  EUR 25.01.2022
A0NJXL Invesco Asia Consumer Demand C Acc USD Invesco Asia Consumer Demand C Acc USD 19,85  USD 25.01.2022
A0PG33 Invesco Asia Consumer Demand E Acc EUR Invesco Asia Consumer Demand E Acc EUR 14,61  EUR 25.01.2022
A1JQJG Invesco Asia Consumer Demand R Acc USD Invesco Asia Consumer Demand R Acc USD 13,04  USD 25.01.2022
A3CX51 Invesco Asia Consumer Demand S Acc USD Invesco Asia Consumer Demand S Acc USD 11,41  USD 25.01.2022
A1XFB5 Invesco Asia Consumer Demand Z Acc EUR Invesco Asia Consumer Demand Z Acc EUR 18,58  EUR 25.01.2022
A1XFB6 Invesco Asia Consumer Demand Z Acc USD Invesco Asia Consumer Demand Z Acc USD 0,00  USD
A1CV2G Invesco Asia Infrastructure A Acc EUR H Invesco Asia Infrastructure A Acc EUR H 10,94  EUR 27.09.2017
A0JKJC Invesco Asia Infrastructure A Acc USD Invesco Asia Infrastructure A Acc USD 16,19  USD 25.09.2017
A0JKJD Invesco Asia Infrastructure A Dis USD Invesco Asia Infrastructure A Dis USD 14,73  USD 25.09.2017
A1CV2H Invesco Asia Infrastructure C Acc EUR H Invesco Asia Infrastructure C Acc EUR H 11,95  EUR 27.09.2017
A0JKJE Invesco Asia Infrastructure C Acc USD Invesco Asia Infrastructure C Acc USD 17,33  USD 25.09.2017
A0JMNR Invesco Asia Infrastructure E Acc EUR Invesco Asia Infrastructure E Acc EUR 12,54  EUR 25.09.2017
A1JQJD Invesco Asia Infrastructure R Acc USD Invesco Asia Infrastructure R Acc USD 9,44  USD 27.09.2017
A2JD57 Invesco Asia Opportunit.Eq.A EUR H Invesco Asia Opportunit.Eq.A EUR H 9,61  EUR 25.01.2022
A143DX Invesco Asia Opportunit.Eq.C Acc EUR H Invesco Asia Opportunit.Eq.C Acc EUR H 0,00  EUR
A2JD59 Invesco Asia Opportunit.Eq.C EUR H Invesco Asia Opportunit.Eq.C EUR H 0,00  EUR
A2JD6C Invesco Asia Opportunit.Eq.Z AD USD Invesco Asia Opportunit.Eq.Z AD USD 0,00  USD
986881 Invesco Asia Opportunities Eq.A USD Invesco Asia Opportunities Eq.A USD 153,22  USD 25.01.2022
A2JD58 Invesco Asia Opportunities Eq.A USD Invesco Asia Opportunities Eq.A USD 10,30  USD 25.01.2022
INVE38 Invesco Asia Opportunities Eq.B USD Invesco Asia Opportunities Eq.B USD 0,00  USD
987584 Invesco Asia Opportunities Eq.C USD Invesco Asia Opportunities Eq.C USD 173,68  USD 25.01.2022
808944 Invesco Asia Opportunities Eq.E EUR Invesco Asia Opportunities Eq.E EUR 115,67  EUR 25.01.2022
A2JQSY Invesco Asia Opportunities Eq.R USD Invesco Asia Opportunities Eq.R USD 0,00  USD
A2JLE1 Invesco Asian Eq.Fd.A Acc USD Invesco Asian Eq.Fd.A Acc USD 12,56  USD 25.01.2022
A2JLE2 Invesco Asian Eq.Fd.A AD EUR Invesco Asian Eq.Fd.A AD EUR 19,66  EUR 25.01.2022
A2JLB2 Invesco Asian Eq.Fd.A AD H EUR Invesco Asian Eq.Fd.A AD H EUR 14,16  EUR 25.01.2022
A2JLB5 Invesco Asian Eq.Fd.A AD USD Invesco Asian Eq.Fd.A AD USD 11,68  USD 25.01.2022
A3CX56 Invesco Asian Eq.Fd.A CHF H Invesco Asian Eq.Fd.A CHF H 0,00  CHF
A2JLB6 Invesco Asian Eq.Fd.C Acc USD Invesco Asian Eq.Fd.C Acc USD 21,35  USD 25.01.2022
A2JLB7 Invesco Asian Eq.Fd.C AD USD Invesco Asian Eq.Fd.C AD USD 12,35  USD 25.01.2022
A2N6EF Invesco Asian Eq.Fd.E Acc EUR Invesco Asian Eq.Fd.E Acc EUR 9,66  EUR 25.01.2022
A2JLB8 Invesco Asian Eq.Fd.Z Acc EUR Invesco Asian Eq.Fd.Z Acc EUR 25,81  EUR 25.01.2022
A2JLB9 Invesco Asian Eq.Fd.Z Acc USD Invesco Asian Eq.Fd.Z Acc USD 14,33  USD 25.01.2022
A2JLCA Invesco Asian Eq.Fd.Z AD USD Invesco Asian Eq.Fd.Z AD USD 20,23  USD 25.01.2022
A1H8C5 Invesco Asian Equity Fund I Invesco Asian Equity Fund I 8,30  EUR 23.02.2017
A1JQ1J Invesco Asian Flexible Bond Fund A Invesco Asian Flexible Bond Fund A 13,24  USD 25.01.2022
A1JQ1K Invesco Asian Flexible Bond Fund A Invesco Asian Flexible Bond Fund A 8,26  USD 25.01.2022
A1JZ9W Invesco Asian Flexible Bond Fund A Invesco Asian Flexible Bond Fund A 9,33  EUR 25.01.2022
A1XAC2 Invesco Asian Flexible Bond Fund A Invesco Asian Flexible Bond Fund A 0,00  HKD
A3CX59 Invesco Asian Flexible Bond Fund A H Invesco Asian Flexible Bond Fund A H 0,00  AUD
A1JQ1N Invesco Asian Flexible Bond Fund C Invesco Asian Flexible Bond Fund C 13,65  USD 25.01.2022
A1XAC4 Invesco Asian Flexible Bond Fund E Invesco Asian Flexible Bond Fund E 0,00  EUR
A1JZ9X Invesco Asian Flexible Bond Fund R Invesco Asian Flexible Bond Fund R 0,00  USD
A1JZ9F Invesco Asian Focus Eq.A Acc USD Invesco Asian Focus Eq.A Acc USD 20,28  USD 25.11.2020
A1JZ9H Invesco Asian Focus Eq.C Acc USD Invesco Asian Focus Eq.C Acc USD 21,97  USD 25.11.2020
A1JZ9A Invesco Asian Inv.Grade Bd.Fd.A Acc USD Invesco Asian Inv.Grade Bd.Fd.A Acc USD 12,23  USD 25.01.2022
A1JZ9B Invesco Asian Inv.Grade Bd.Fd.A Dis EUR Invesco Asian Inv.Grade Bd.Fd.A Dis EUR 10,30  EUR 25.01.2022
A1JZ9C Invesco Asian Inv.Grade Bd.Fd.C Acc USD Invesco Asian Inv.Grade Bd.Fd.C Acc USD 12,76  USD 25.01.2022
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A2N38K Invesco AT1 Capital Bond UE B Invesco AT1 Capital Bond UE B 21,58  USD 24.01.2022
A2P0FA Invesco AT1 Capital Bond UE CHF H Invesco AT1 Capital Bond UE CHF H 0,00  CHF
A2JK9Y Invesco AT1 Capital Bond UE EUR H Invesco AT1 Capital Bond UE EUR H 20,13  EUR 24.01.2022
A2N51J Invesco AT1 Capital Bond UE EUR H Invesco AT1 Capital Bond UE EUR H 0,00  GBP
A14WCJ Invesco Balanced-Risk Alloc.A Acc CHF H Invesco Balanced-Risk Alloc.A Acc CHF H 12,92  CHF 25.01.2022
A0N9Z0 Invesco Balanced-Risk Alloc.A Acc EUR Invesco Balanced-Risk Alloc.A Acc EUR 19,18  EUR 25.01.2022
A14N4X Invesco Balanced-Risk Alloc.A Acc SEK H Invesco Balanced-Risk Alloc.A Acc SEK H 133,66  SEK 25.01.2022
A1CV2X Invesco Balanced-Risk Alloc.A Acc USD H Invesco Balanced-Risk Alloc.A Acc USD H 28,62  USD 25.01.2022
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A2AB02 Invesco Balanced-Risk Alloc.C Acc CHF H Invesco Balanced-Risk Alloc.C Acc CHF H 13,56  CHF 25.01.2022
INVE23 Invesco Balanced-Risk Alloc.C Acc CNH H Invesco Balanced-Risk Alloc.C Acc CNH H 121,28  CNH 10.03.2021
A0N9Z1 Invesco Balanced-Risk Alloc.C Acc EUR Invesco Balanced-Risk Alloc.C Acc EUR 20,67  EUR 25.01.2022
A0N9Z2 Invesco Balanced-Risk Alloc.C Acc GBP H Invesco Balanced-Risk Alloc.C Acc GBP H 19,19  GBP 25.01.2022
A12E5G Invesco Balanced-Risk Alloc.C Acc JPY H Invesco Balanced-Risk Alloc.C Acc JPY H 1.436,00  JPY 25.01.2022
A1CV2Y Invesco Balanced-Risk Alloc.C Acc USD H Invesco Balanced-Risk Alloc.C Acc USD H 30,82  USD 25.01.2022
A0N9Z3 Invesco Balanced-Risk Alloc.E Acc EUR Invesco Balanced-Risk Alloc.E Acc EUR 18,03  EUR 25.01.2022
A1JD81 Invesco Balanced-Risk Alloc.R Acc EUR Invesco Balanced-Risk Alloc.R Acc EUR 14,77  EUR 25.01.2022
A2ALGT Invesco Balanced-Risk Alloc.S Acc EUR Invesco Balanced-Risk Alloc.S Acc EUR 0,00  EUR
A2ALGU Invesco Balanced-Risk Alloc.S Acc SGD H Invesco Balanced-Risk Alloc.S Acc SGD H 0,00  SGD
A2ALGS Invesco Balanced-Risk Alloc.S Acc USD H Invesco Balanced-Risk Alloc.S Acc USD H 15,13  USD 25.01.2022
A14WCK Invesco Balanced-Risk Alloc.Z Acc EUR Invesco Balanced-Risk Alloc.Z Acc EUR 14,43  EUR 25.01.2022
A14UYG Invesco Balanced-Risk Alloc.Z Acc GBP H Invesco Balanced-Risk Alloc.Z Acc GBP H 15,17  GBP 25.01.2022
A14WCL Invesco Balanced-Risk Alloc.Z Acc USD H Invesco Balanced-Risk Alloc.Z Acc USD H 16,20  USD 25.01.2022
A2H5HB Invesco Balanced-Risk Alloc.Z ADis EUR Invesco Balanced-Risk Alloc.Z ADis EUR 0,00  EUR
A11918 Invesco Balanced-Risk Select A Acc EUR Invesco Balanced-Risk Select A Acc EUR 12,41  EUR 25.01.2022
A11919 Invesco Balanced-Risk Select A Acc USD H Invesco Balanced-Risk Select A Acc USD H 13,90  USD 25.01.2022
A1192A Invesco Balanced-Risk Select A Dis EUR Invesco Balanced-Risk Select A Dis EUR 12,41  EUR 25.01.2022
A1192B Invesco Balanced-Risk Select C Acc EUR Invesco Balanced-Risk Select C Acc EUR 12,98  EUR 25.01.2022
A2P29N Invesco Balanced-Risk Select R Acc EUR Invesco Balanced-Risk Select R Acc EUR 0,00  EUR
A2H90A Invesco Balanced-Risk Select Z Acc EUR Invesco Balanced-Risk Select Z Acc EUR 0,00  EUR
A2N7HL Invesco Belt and Road Debt Fd.A Acc Invesco Belt and Road Debt Fd.A Acc 11,20  USD 25.01.2022
A2N7HM Invesco Belt and Road Debt Fd.A Acc H Invesco Belt and Road Debt Fd.A Acc H 10,56  EUR 25.01.2022
A3CX6L Invesco Belt and Road Debt Fd.A Acc H Invesco Belt and Road Debt Fd.A Acc H 103,07  SEK 25.01.2022
A3CX6M Invesco Belt and Road Debt Fd.A Dis Invesco Belt and Road Debt Fd.A Dis 9,25  USD 25.01.2022
A2PT4K Invesco Belt and Road Debt Fd.A Dis H Invesco Belt and Road Debt Fd.A Dis H 0,00  EUR
A2N7HS Invesco Belt and Road Debt Fd.C Acc Invesco Belt and Road Debt Fd.C Acc 11,54  EUR 25.01.2022
A2N7HN Invesco Belt and Road Debt Fd.C Acc Invesco Belt and Road Debt Fd.C Acc 11,38  USD 25.01.2022
A2N7HT Invesco Belt and Road Debt Fd.C Acc H Invesco Belt and Road Debt Fd.C Acc H 10,73  EUR 25.01.2022
A3CX6N Invesco Belt and Road Debt Fd.R Dis Invesco Belt and Road Debt Fd.R Dis 9,25  USD 25.01.2022
A3CX6P