TOP-FONDS/ETFs 1 Tag
 Fondsname   % 1 Tag
 Allianz Gl.Artificial Int A2DKAU  2,06 
 Allianz Gl.Artificial Int A2DKAR  2,05 
 Allianz Gl.Artificial Int A2DKAV  1,80 
 Allianz Gl.Artificial Int A2DKAT  1,80 
 Allianz China Eq.A EUR A0Q1P1  1,75 
 MF INVEST Best Select DWS6MF  1,74 
 Nordea 1 Chinese Equity F A1W72Q  1,57 
 Allianz China Eq.AT USD A0Q1QA  1,50 
 ABD.St.S.I-All China Equ. A1CS30  1,32 
 ABD.St.S.I-All China Equ. A1J8EG  1,31 
 GAM China Evolution Eq.US A1W7Z3  1,28 
 Schroder ISF Eur.Alpha Fo A1H7MB  0,94 
 Allianz Gl.Metals and Min A1H67A  0,81 
 Schroder ISF Gl.Gold A Ac A2AJQM  0,80 
 Allianz Gl.Metals and Min A1JFWE  0,80 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname  % 10 Jahre
 Fidelity Fd.Gl.Technology 921800  567,78 
 BGF World Technology F.A2 A0BMAN  523,57 
 Franklin Technology F.A E A0KEDE  493,96 
 AB SICAV I Int.Technology A0JMHM  485,72 
 MSIF US Growth A USD 986729  480,86 
 DNB Fund - Technology Ret A0MWAN  477,88 
 Amundi Internetaktien 978530  461,37 
 Invesco Mark.III p.EQQ ETF 801498  457,77 
 Franklin Technology F.N E 982586  452,27 
 iShares NASDAQ-100(DE) ETF A0F5UF  437,17 
 JPM-US Technology Fd.A(ac A0DQQ4  429,23 
 AB SICAV I American Growt A0JMH5  424,69 
 Allianz Informationstechn 847512  421,37 
 BGF World Technology F.A2 974499  419,60 
 JPM-US Technology Fd.A(di 987702  417,99 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   %5 Jahre
 BGF World Technology F.A2 974499  341,58 
 JPM-US Technology Fd.A(ac A0DQQ4  334,25 
 JPM-US Technology Fd.A(di 987702  332,56 
 Commodity Capital-Global  A0YDDD  322,02 
 BGF World Technology F.A2 A0BMAN  317,30 
 JPM-US Technology Fd.D(ac 603021  312,50 
 JPM-US Technology Fd.A(ac A0HG3G  300,84 
 MSIF US Growth A USD 986729  276,50 
 AB SICAV I Int.Technology 986514  275,13 
 Franklin Technology F.A U 937446  257,69 
 iShares S&P 500 I.T.S. ETF A142N1  252,81 
 AB SICAV I Int.Technology A0JMHM  252,07 
 Threadneedle(L)Gl.Technol A1CU1W  249,15 
 Xtrackers S&P 500 2x L ETF DBX0B5  244,79 
 Franklin Technology F.N U 602310  244,63 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   % 3 Jahre
 Digital Funds - Stars Eur A0Q0QX  165,49 
 green benefit Global Impa A12EXH  162,18 
 ERSTE WWF Stock Environme 694115  143,20 
 Stabilitas Gold+Res.Speci A0MV8T  139,63 
 L&G Battery Value-Ch.U ETF A2H5GK  138,55 
 ERSTE WWF Stock Environme 694114  136,19 
 Stabilitas Gold+Res.Speci A0MV8V  135,21 
 Amundi Fds.Gl.M.-Asset A  A2PCSE  134,35 
 ERSTE WWF Stock Environme A0M0SY  122,44 
 BGF World Technology F.A2 974499  122,07 
 MSIF US Growth A USD 986729  119,78 
 BGF World Technology F.A2 A0BMAN  118,68 
 JPM-US Technology Fd.A(ac A0DQQ4  118,57 
 JPM-US Technology Fd.A(di 987702  118,23 
 Allianz Gl.Artificial Int A2DKAT  118,19 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   % 1 Jahr
 Structured Sol.Next Gen.R HAFX4V  213,02 
 Thematica - Future Mobili A2JKSP  181,63 
 Invesco Elwood Global  ETF A2PA3S  155,52 
 BNPP Energy Transition C  A1T8W2  151,16 
 L&G Battery Value-Ch.U ETF A2H5GK  150,41 
 BNPP Energy Transition C  A1T8W3  146,20 
 Craton Capital Global Res A0RDE7  132,59 
 MSIF Global Endurance Fd. A2PRCA  130,50 
 iShares US Eq.Buyback  ETF A12DPR  125,85 
 P & S Renditefonds T A0RKXE  119,88 
 WisdomTree Battery Sol ETF A2PUJK  118,40 
 LM Royce US Small Cap Op. 814047  112,84 
 Global Internet Leaders 3 A2N812  110,02 
 green benefit Global Impa A12EXH  109,88 
 FPM Fds.Stockpicker Germa A0DN1Q  106,47 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   % 6 Monate
 Schroder ISF Gl.Energy A  A0J29E  91,61 
 Schroder ISF Gl.Energy B  A0J29F  91,04 
 Schroder ISF Gl.Energy A  A0Q5L7  87,98 
 Schroder ISF Gl.Energy A  A0NH4A  74,87 
 Invesco Elwood Global  ETF A2PA3S  70,29 
 L&G Battery Value-Ch.U ETF A2H5GK  67,41 
 iShares US Eq.Buyback  ETF A12DPR  66,28 
 BGF World Energy F.A2 USD 632995  64,36 
 Swisscanto(LU)Eq.Fd.Resp. 930918  64,32 
 BGF World Energy F.A2 EUR A0M9SA  62,96 
 Rize Medical Cannabis  ETF A2PX6U  62,38 
 Deka STOXX® Europe St. ETF ETFL04  62,35 
 Fidecum SICAV-Contrarian  A0Q4S6  62,26 
 BGF World Energy F.A2 EUR A0BMA5  60,70 
 BGF World Energy F.A4 EUR A0RFC6  60,69 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   % 3 Monate
 iShares US Eq.Buyback  ETF A12DPR  29,35 
 BGF World Mining F.A2 USD 986932  27,05 
 BGF World Mining F.A2 EUR A0M9SC  26,26 
 BGF World Mining F.A4 EUR A0RFC4  26,24 
 BGF World Mining F.A2 EUR A0BMAR  26,24 
 Vontobel Fd.-Commodity H  A0RL4D  25,94 
 Lyxor ESTX 50 Daily(2x ETF ETF053  24,36 
 Xtrackers St.Eu.600 Ba ETF DBX1SB  23,09 
 L&G US Energy Infrastr ETF A1XE2P  22,95 
 Craton Capital Global Res A0RDE7  22,60 
 Schroder ISF Gl.Energy A  A0J29E  22,43 
 Schroder ISF Gl.Energy B  A0J29F  22,20 
 Allianz Rohstofffonds A E 847509  21,99 
 Invesco Mkt.p.EURO STO ETF A1JFG7  21,24 
 Schroder ISF Gl.Energy A  A0Q5L7  21,13 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   % 1 Monat
 Lyxor ESTX 50 Daily(2x ETF ETF053  18,19 
 Vontobel Fd.-Commodity H  A0RL4D  15,83 
 BGF World Mining F.A2 USD 986932  14,13 
 BGF World Mining F.A2 EUR A0M9SC  13,79 
 BGF World Mining F.A2 CHF A1C1G4  13,68 
 BGF World Mining F.E2 EUR A0PHC1  13,63 
 iShares MSCI Brazil U. ETF A0HGWA  13,52 
 Threadneedle Am.Sm.Comp.F A0JD40  13,51 
 Barings Global Agricultur A0RC1Q  13,19 
 BNY Mellon Brazil Eq.A US A0NCB8  13,00 
 Xtrackers MSCI Brazil  ETF DBX1MR  12,97 
 Xtrackers DBLCI Co.Opt ETF DBX1LC  12,66 
 Barings Global Agricultur A0RC1R  12,61 
 BNY Mellon Oriental Euro  930447  12,53 
 BGF World Mining F.A2 EUR A0BMAR  12,19 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   % 1 Woche
 Xtrackers MSCI Brazil  ETF DBX1MR  9,25 
 iShares MSCI Brazil U. ETF A0HGWA  9,23 
 BNY Mellon Brazil Eq.A US A0NCB8  8,65 
 BNPP Brazil Eq.C USD A0LFY2  8,24 
 BNPP Brazil Eq.C USD A0LFY3  8,23 
 Lyxor MSCI Brazil UE ETF LYX02B  8,11 
 Templeton Latin America F 974047  7,65 
 Templeton Latin America F 785333  7,65 
 Templeton Latin America F 971660  7,63 
 iShares STOXX Eur.600  ETF A0F5UK  7,46 
 Lyxor STOXX Europe 600 ETF LYX01X  7,44 
 Amundi Fds.Latin American A0DNS3  7,43 
 Xtrackers St.Eu.600 Ba ETF DBX1SB  7,43 
 Amundi Fds.Latin American A0DP1C  7,40 
 Invesco Mkt.p.STOXXEu. ETF A0RPR2  7,36 

>>> 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) MORGAN STANLEY BlackRock Ökoworld 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 ("T") erzielte 2237 Treffer

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

WKN Name Rücknahme Währung Datum
A0M0UG T 1750 T T 1750 T 0,00  EUR
A0RG33 T 1751 T 1751 0,00  EUR
A1C3PP T 1851 A T 1851 A 0,00  EUR
A1C3Y5 T 1851 T T 1851 T 0,00  EUR
A1C3Y6 T 1851 VA T 1851 VA 0,00  EUR
A1C3PQ T 1852 A T 1852 A 0,00  EUR
A1C3Y8 T 1852 T T 1852 T 0,00  EUR
A1C3Y9 T 1852 VA T 1852 VA 0,00  EUR
767381 T ROWE PRICE US LGE CAP VAL Z T ROWE PRICE US LGE CAP VAL Z 10,67  USD 06.05.2009
A2PRQD T. Rowe Price-European Select Eq.Fd.Q T. Rowe Price-European Select Eq.Fd.Q 0,00  EUR
A2QRE4 T. Rowe Price-Global Value Equity Fd.Q T. Rowe Price-Global Value Equity Fd.Q 0,00  USD
A2QLWU T. Rowe-China Growth Leaders Equity Fd.I T. Rowe-China Growth Leaders Equity Fd.I 0,00  USD
A2DU7W T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.A T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.A 0,00  USD
A2DVUM T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.In T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.In 0,00  EUR
A2DU7Y T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.Q T.Rowe Dynamic Gl.Inv.Gr.Bd.Fd.Q 0,00  USD
A0RCFZ T.Rowe Emerging Europe Equity Fd.A T.Rowe Emerging Europe Equity Fd.A 0,00  EUR
A2DU7Z T.Rowe F.SICAV-Gl.Alloc.Ext.Fd A USD T.Rowe F.SICAV-Gl.Alloc.Ext.Fd A USD 0,00  USD
A2JK2B T.Rowe F.SICAV-Gl.Alloc.Ext.Fd An EUR T.Rowe F.SICAV-Gl.Alloc.Ext.Fd An EUR 0,00  EUR
A2DU71 T.Rowe F.SICAV-Gl.Alloc.Ext.Fd Q USD T.Rowe F.SICAV-Gl.Alloc.Ext.Fd Q USD 0,00  USD
A0MKKC T.Rowe F.SICAV-Gl.Natural Res.Eq.F.A USD T.Rowe F.SICAV-Gl.Natural Res.Eq.F.A USD 9,01  USD 12.05.2021
A0MKKE T.Rowe F.SICAV-Gl.Natural Res.Eq.F.I USD T.Rowe F.SICAV-Gl.Natural Res.Eq.F.I USD 14,48  USD 12.05.2021
A1T64Q T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q EUR T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q EUR 0,00  EUR
A2AGKX T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q GBP T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q GBP 0,00  GBP
A2JAU1 T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q USD T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q USD 0,00  USD
767369 T.Rowe Global Aggregate BF Class Z T.Rowe Global Aggregate BF Class Z 27,02  USD 05.12.2019
A0X833 T.Rowe Latin American Equity Fd.Class A T.Rowe Latin American Equity Fd.Class A 10,41  USD 31.07.2020
A0M1XP T.Rowe Price European Ex UK Equity Fund T.Rowe Price European Ex UK Equity Fund 6,72  EUR 14.01.2010
A2JHT4 T.Rowe Price Gl.Eq.Dividend A USD T.Rowe Price Gl.Eq.Dividend A USD 0,00  USD
A2JHT6 T.Rowe Price Gl.Eq.Dividend Q USD T.Rowe Price Gl.Eq.Dividend Q USD 0,00  USD
767357 T.Rowe Price Global Emerging Mkt.Eq.Fd.Z T.Rowe Price Global Emerging Mkt.Eq.Fd.Z 45,44  USD 14.04.2011
541557 T.Rowe Price Global Equity Fund Z T.Rowe Price Global Equity Fund Z 9,02  USD 20.11.2008
A0CAE5 T.Rowe Price US Large Cap Growth Eq.Fd.Z T.Rowe Price US Large Cap Growth Eq.Fd.Z 9,57  USD 06.05.2009
767371 T.Rowe Price US Smaller Company Eq.Fd.Ad T.Rowe Price US Smaller Company Eq.Fd.Ad 13,17  USD 20.02.2008
767373 T.Rowe Price US Smaller Company Eq.Fd.Z T.Rowe Price US Smaller Company Eq.Fd.Z 12,96  USD 06.05.2009
A0CAE8 T.Rowe Price US Structured Research Eq.A T.Rowe Price US Structured Research Eq.A 14,51  USD 05.10.2007
A2JHT1 T.Rowe-Asia Credit Bond Fund A USD T.Rowe-Asia Credit Bond Fund A USD 0,00  USD
A2JQAX T.Rowe-Asia Credit Bond Fund Ax USD T.Rowe-Asia Credit Bond Fund Ax USD 0,00  USD
A2JHT3 T.Rowe-Asia Credit Bond Fund Q USD T.Rowe-Asia Credit Bond Fund Q USD 0,00  USD
A0MKJ8 T.Rowe-Asia Ex Japan Eq.F.A USD T.Rowe-Asia Ex Japan Eq.F.A USD 21,83  USD 12.05.2021
A2AGKU T.Rowe-Asia Ex Japan Eq.F.I EUR T.Rowe-Asia Ex Japan Eq.F.I EUR 0,00  EUR
A0MKKA T.Rowe-Asia Ex Japan Eq.F.I USD T.Rowe-Asia Ex Japan Eq.F.I USD 34,70  USD 12.05.2021
A111XU T.Rowe-Asia Ex Japan Eq.F.Q GBP T.Rowe-Asia Ex Japan Eq.F.Q GBP 0,00  GBP
A1T64P T.Rowe-Asia Ex Japan Eq.F.Q USD T.Rowe-Asia Ex Japan Eq.F.Q USD 0,00  USD
A114WH T.Rowe-Asian Opportunities Eq.F.A USD T.Rowe-Asian Opportunities Eq.F.A USD 0,00  USD
A2PJ44 T.Rowe-Asian Opportunities Eq.F.I9 USD T.Rowe-Asian Opportunities Eq.F.I9 USD 0,00  USD
A114WJ T.Rowe-Asian Opportunities Eq.F.Q GBP T.Rowe-Asian Opportunities Eq.F.Q GBP 0,00  GBP
A114WK T.Rowe-Asian Opportunities Eq.F.Q USD T.Rowe-Asian Opportunities Eq.F.Q USD 0,00  USD
A2P9AQ T.Rowe-China Evolution Equity Fd.Q T.Rowe-China Evolution Equity Fd.Q 0,00  USD
A0MNMY T.Rowe-Continental European Eq.F.I EUR T.Rowe-Continental European Eq.F.I EUR 0,00  EUR
A1W82V T.Rowe-Continental European Eq.F.Q GBP T.Rowe-Continental European Eq.F.Q GBP 0,00  GBP
A14STX T.Rowe-Continental European Eq.F.Qh USD T.Rowe-Continental European Eq.F.Qh USD 0,00  USD
A2DH6A T.Rowe-Diversified Income Bd.F.A USD T.Rowe-Diversified Income Bd.F.A USD 0,00  USD
A2DW8B T.Rowe-Diversified Income Bd.F.Ax USD T.Rowe-Diversified Income Bd.F.Ax USD 0,00  USD
A2DH6B T.Rowe-Diversified Income Bd.F.I USD T.Rowe-Diversified Income Bd.F.I USD 0,00  USD
A2DH6C T.Rowe-Diversified Income Bd.F.Q USD T.Rowe-Diversified Income Bd.F.Q USD 0,00  USD
A2P9AF T.Rowe-Dyn.Em.Mkt.Bond Fd.A USD T.Rowe-Dyn.Em.Mkt.Bond Fd.A USD 0,00  USD
A14UB8 T.Rowe-Dynamic Global Bd.A USD T.Rowe-Dynamic Global Bd.A USD 0,00  USD
A14UXU T.Rowe-Dynamic Global Bd.Ah EUR T.Rowe-Dynamic Global Bd.Ah EUR 0,00  EUR
A14UB9 T.Rowe-Dynamic Global Bd.I USD T.Rowe-Dynamic Global Bd.I USD 0,00  USD
A14UCA T.Rowe-Dynamic Global Bd.Ih EUR T.Rowe-Dynamic Global Bd.Ih EUR 0,00  EUR
A14UCC T.Rowe-Dynamic Global Bd.Q USD T.Rowe-Dynamic Global Bd.Q USD 0,00  USD
A2DGSA T.Rowe-Dynamic Global Bd.Qd USD T.Rowe-Dynamic Global Bd.Qd USD 0,00  USD
A2ANZP T.Rowe-Dynamic Global Bd.Qh CHF T.Rowe-Dynamic Global Bd.Qh CHF 0,00  CHF
A2ANZQ T.Rowe-Dynamic Global Bd.Qh EUR T.Rowe-Dynamic Global Bd.Qh EUR 0,00  EUR
A14UCD T.Rowe-Dynamic Global Bd.Qh GBP T.Rowe-Dynamic Global Bd.Qh GBP 0,00  GBP
A2DNU9 T.Rowe-Dynamic Global Bd.Qn EUR 10 T.Rowe-Dynamic Global Bd.Qn EUR 10 0,00  EUR
A2DV2T T.Rowe-Emerging Local Markets Bd.F.A EUR T.Rowe-Emerging Local Markets Bd.F.A EUR 0,00  EUR
A12HDG T.Rowe-Emerging Local Markets Bd.F.Q EUR T.Rowe-Emerging Local Markets Bd.F.Q EUR 0,00  EUR
A2ANJB T.Rowe-Emerging Markets Bd.F.A EUR T.Rowe-Emerging Markets Bd.F.A EUR 0,00  EUR
A0DP28 T.Rowe-Emerging Markets Bd.F.A USD T.Rowe-Emerging Markets Bd.F.A USD 21,57  USD 12.05.2021
A2JPY4 T.Rowe-Emerging Markets Bd.F.Ad EUR T.Rowe-Emerging Markets Bd.F.Ad EUR 0,00  EUR
A2DWVK T.Rowe-Emerging Markets Bd.F.Ax USD T.Rowe-Emerging Markets Bd.F.Ax USD 0,00  USD
A0DP3A T.Rowe-Emerging Markets Bd.F.I USD T.Rowe-Emerging Markets Bd.F.I USD 26,70  USD 12.05.2021
A0DP3B T.Rowe-Emerging Markets Bd.F.Ih EUR T.Rowe-Emerging Markets Bd.F.Ih EUR 0,00  EUR
A12HDM T.Rowe-Emerging Markets Bd.F.Q EUR T.Rowe-Emerging Markets Bd.F.Q EUR 0,00  EUR
A2ABBF T.Rowe-Emerging Markets Bd.F.Q USD T.Rowe-Emerging Markets Bd.F.Q USD 0,00  USD
A2ASBD T.Rowe-Emerging Markets Corp.Bd.F.A EUR T.Rowe-Emerging Markets Corp.Bd.F.A EUR 0,00  EUR
A1JA6T T.Rowe-Emerging Markets Corp.Bd.F.A USD T.Rowe-Emerging Markets Corp.Bd.F.A USD 15,87  USD 12.05.2021
A14YPR T.Rowe-Emerging Markets Corp.Bd.F.Ad EUR T.Rowe-Emerging Markets Corp.Bd.F.Ad EUR 0,00  EUR
A2DWVL T.Rowe-Emerging Markets Corp.Bd.F.Ax USD T.Rowe-Emerging Markets Corp.Bd.F.Ax USD 0,00  USD
A1JA8L T.Rowe-Emerging Markets Corp.Bd.F.I USD T.Rowe-Emerging Markets Corp.Bd.F.I USD 17,05  USD 12.05.2021
A2PU98 T.Rowe-Emerging Markets Corp.Bd.F.IH EUR T.Rowe-Emerging Markets Corp.Bd.F.IH EUR 0,00  EUR
A12HDN T.Rowe-Emerging Markets Corp.Bd.F.Q EUR T.Rowe-Emerging Markets Corp.Bd.F.Q EUR 0,00  EUR
A2PYH8 T.Rowe-Emerging Markets Corp.Bd.F.Q USD T.Rowe-Emerging Markets Corp.Bd.F.Q USD 0,00  USD
A2P0E4 T.Rowe-Emerging Markets Corp.Bd.F.Qd EUR T.Rowe-Emerging Markets Corp.Bd.F.Qd EUR 0,00  USD
A2ANJC T.Rowe-Emerging Markets Eq.F.A EUR T.Rowe-Emerging Markets Eq.F.A EUR 0,00  EUR
767354 T.Rowe-Emerging Markets Eq.F.A USD T.Rowe-Emerging Markets Eq.F.A USD 38,01  USD 12.05.2021
767355 T.Rowe-Emerging Markets Eq.F.Ad USD T.Rowe-Emerging Markets Eq.F.Ad USD 14,92  USD 12.05.2021
A2AGKV T.Rowe-Emerging Markets Eq.F.I EUR T.Rowe-Emerging Markets Eq.F.I EUR 0,00  EUR
767356 T.Rowe-Emerging Markets Eq.F.I USD T.Rowe-Emerging Markets Eq.F.I USD 50,54  USD 12.05.2021
A1W82W T.Rowe-Emerging Markets Eq.F.Q GBP T.Rowe-Emerging Markets Eq.F.Q GBP 0,00  GBP
A1T64G T.Rowe-Emerging Markets Eq.F.Q USD T.Rowe-Emerging Markets Eq.F.Q USD 0,00  USD
A2PE0Q T.Rowe-Emerging Markets Eq.F.Q2 EUR T.Rowe-Emerging Markets Eq.F.Q2 EUR 0,00  EUR
A2P0E3 T.Rowe-Emerging Mkt.Corp.Bd.F.Qdn GBP T.Rowe-Emerging Mkt.Corp.Bd.F.Qdn GBP 0,00  GBP
A2PASG T.Rowe-Emerging Mkt.Disc.Eq.F.I9 USD T.Rowe-Emerging Mkt.Disc.Eq.F.I9 USD 0,00  USD
A14XYW T.Rowe-Emerging Mkt.Discovery Eq.F.A USD T.Rowe-Emerging Mkt.Discovery Eq.F.A USD 0,00  USD
A14XYY T.Rowe-Emerging Mkt.Discovery Eq.F.Q USD T.Rowe-Emerging Mkt.Discovery Eq.F.Q USD 0,00  USD
767362 T.Rowe-Euro Corporate Bd.F.A EUR T.Rowe-Euro Corporate Bd.F.A EUR 17,00  EUR 12.05.2021
767364 T.Rowe-Euro Corporate Bd.F.I EUR T.Rowe-Euro Corporate Bd.F.I EUR 21,86  EUR 12.05.2021
A2DHFC T.Rowe-Euro Corporate Bd.F.I9 EUR T.Rowe-Euro Corporate Bd.F.I9 EUR 0,00  EUR
A1XEE1 T.Rowe-Euro Corporate Bd.F.Q EUR T.Rowe-Euro Corporate Bd.F.Q EUR 0,00  EUR
767365 T.Rowe-Euro Corporate Bd.F.Z EUR T.Rowe-Euro Corporate Bd.F.Z EUR 25,54  EUR 12.05.2021
A0M1XN T.Rowe-European Eq.F.A EUR T.Rowe-European Eq.F.A EUR 17,18  EUR 12.05.2021
A14V9S T.Rowe-European Eq.F.Ad EUR T.Rowe-European Eq.F.Ad EUR 0,00  EUR
A0MNMX T.Rowe-European Eq.F.I EUR T.Rowe-European Eq.F.I EUR 19,74  EUR 12.05.2021
A1W60W T.Rowe-European Eq.F.Q EUR T.Rowe-European Eq.F.Q EUR 0,00  EUR
A1JK50 T.Rowe-European High Yield Bd.F.A EUR T.Rowe-European High Yield Bd.F.A EUR 18,74  EUR 12.05.2021
A12HDH T.Rowe-European High Yield Bd.F.Ad EUR T.Rowe-European High Yield Bd.F.Ad EUR 0,00  EUR
A12HDJ T.Rowe-European High Yield Bd.F.Adh USD T.Rowe-European High Yield Bd.F.Adh USD 0,00  USD
A14Y6E T.Rowe-European High Yield Bd.F.Ah CHF T.Rowe-European High Yield Bd.F.Ah CHF 0,00  CHF
A2DWVN T.Rowe-European High Yield Bd.F.Ax EUR T.Rowe-European High Yield Bd.F.Ax EUR 0,00  EUR
A1JK51 T.Rowe-European High Yield Bd.F.I EUR T.Rowe-European High Yield Bd.F.I EUR 19,89  EUR 12.05.2021
A2AUDH T.Rowe-European High Yield Bd.F.Id EUR T.Rowe-European High Yield Bd.F.Id EUR 0,00  EUR
A1XEE2 T.Rowe-European High Yield Bd.F.Q EUR T.Rowe-European High Yield Bd.F.Q EUR 0,00  EUR
A14V9T T.Rowe-European High Yield Bd.F.Qh CHF T.Rowe-European High Yield Bd.F.Qh CHF 0,00  CHF
A143K4 T.Rowe-European High Yield Bd.F.Qh USD T.Rowe-European High Yield Bd.F.Qh USD 0,00  USD
A0RC4Z T.Rowe-European Smaller Comp.Eq.F.A EUR T.Rowe-European Smaller Comp.Eq.F.A EUR 0,00  EUR
A0RC40 T.Rowe-European Smaller Comp.Eq.F.I EUR T.Rowe-European Smaller Comp.Eq.F.I EUR 0,00  EUR
A1W963 T.Rowe-European Smaller Comp.Eq.F.Q EUR T.Rowe-European Smaller Comp.Eq.F.Q EUR 0,00  EUR
A1XD2S T.Rowe-European Smaller Comp.Eq.F.Q GBP T.Rowe-European Smaller Comp.Eq.F.Q GBP 0,00  GBP
A0DP26 T.Rowe-European Struct.Re.Eq.F.I EUR T.Rowe-European Struct.Re.Eq.F.I EUR 25,14  EUR 31.03.2021
A1166X T.Rowe-Frontier Markets Eq.F.A USD T.Rowe-Frontier Markets Eq.F.A USD 0,00  USD
A11660 T.Rowe-Frontier Markets Eq.F.I USD T.Rowe-Frontier Markets Eq.F.I USD 0,00  USD
A1166Z T.Rowe-Frontier Markets Eq.F.Q GBP T.Rowe-Frontier Markets Eq.F.Q GBP 0,00  GBP
A1166Y T.Rowe-Frontier Markets Eq.F.Q USD T.Rowe-Frontier Markets Eq.F.Q USD 0,00  USD
A2ANJE T.Rowe-Gl.Focused Growth Eq.F.A EUR T.Rowe-Gl.Focused Growth Eq.F.A EUR 0,00  EUR
541554 T.Rowe-Gl.Focused Growth Eq.F.A USD T.Rowe-Gl.Focused Growth Eq.F.A USD 75,42  USD 12.05.2021
A2JR58 T.Rowe-Gl.Focused Growth Eq.F.An EUR T.Rowe-Gl.Focused Growth Eq.F.An EUR 0,00  EUR
A2PFFT T.Rowe-Gl.Focused Growth Eq.F.I EUR 10 T.Rowe-Gl.Focused Growth Eq.F.I EUR 10 0,00  EUR
541556 T.Rowe-Gl.Focused Growth Eq.F.I USD T.Rowe-Gl.Focused Growth Eq.F.I USD 44,87  USD 12.05.2021
A12HDR T.Rowe-Gl.Focused Growth Eq.F.Q EUR T.Rowe-Gl.Focused Growth Eq.F.Q EUR 0,00  EUR
A1XD2V T.Rowe-Gl.Focused Growth Eq.F.Q GBP T.Rowe-Gl.Focused Growth Eq.F.Q GBP 0,00  GBP
A2N7N9 T.Rowe-Gl.Focused Growth Eq.F.Q USD T.Rowe-Gl.Focused Growth Eq.F.Q USD 0,00  USD
A2JPDM T.Rowe-Gl.Focused Growth Eq.F.Qn EUR H T.Rowe-Gl.Focused Growth Eq.F.Qn EUR H 0,00  EUR
A14UXT T.Rowe-Gl.High Income Bd.F.Qdh GBP T.Rowe-Gl.High Income Bd.F.Qdh GBP 0,00  GBP
A2ANJD T.Rowe-Global Aggregate Bd.F.A EUR T.Rowe-Global Aggregate Bd.F.A EUR 0,00  EUR
767366 T.Rowe-Global Aggregate Bd.F.A USD T.Rowe-Global Aggregate Bd.F.A USD 19,94  USD 12.05.2021
767368 T.Rowe-Global Aggregate Bd.F.I USD T.Rowe-Global Aggregate Bd.F.I USD 0,00  USD
A12HDK T.Rowe-Global Aggregate Bd.F.Q EUR T.Rowe-Global Aggregate Bd.F.Q EUR 0,00  EUR
A2JPY9 T.Rowe-Global Aggregate Bd.F.Q USD T.Rowe-Global Aggregate Bd.F.Q USD 0,00  USD
A12HDL T.Rowe-Global Aggregate Bd.F.Qb EUR H T.Rowe-Global Aggregate Bd.F.Qb EUR H 0,00  EUR
A2ANZJ T.Rowe-Global Allocation F.A USD T.Rowe-Global Allocation F.A USD 0,00  USD
A2ANZL T.Rowe-Global Allocation F.Q USD T.Rowe-Global Allocation F.Q USD 0,00  USD
A0RB2K T.Rowe-Global Growth Eq.F.A USD T.Rowe-Global Growth Eq.F.A USD 64,46  USD 12.05.2021
A0RB2L T.Rowe-Global Growth Eq.F.I USD T.Rowe-Global Growth Eq.F.I USD 0,00  USD
A12HDS T.Rowe-Global Growth Eq.F.Q EUR T.Rowe-Global Growth Eq.F.Q EUR 0,00  EUR
A1W82X T.Rowe-Global Growth Eq.F.Q GBP T.Rowe-Global Growth Eq.F.Q GBP 0,00  GBP
A14UB2 T.Rowe-Global High Income Bd.F.A USD T.Rowe-Global High Income Bd.F.A USD 0,00  USD
A14YPQ T.Rowe-Global High Income Bd.F.Ad EUR T.Rowe-Global High Income Bd.F.Ad EUR 0,00  EUR
A2DWVM T.Rowe-Global High Income Bd.F.Ax USD T.Rowe-Global High Income Bd.F.Ax USD 0,00  USD
A14UB3 T.Rowe-Global High Income Bd.F.I USD T.Rowe-Global High Income Bd.F.I USD 0,00  USD
A14UB4 T.Rowe-Global High Income Bd.F.Q USD T.Rowe-Global High Income Bd.F.Q USD 0,00  USD
767350 T.Rowe-Global High Yield Bd.F.A USD T.Rowe-Global High Yield Bd.F.A USD 33,79  USD 12.05.2021
767351 T.Rowe-Global High Yield Bd.F.Ad USD T.Rowe-Global High Yield Bd.F.Ad USD 12,37  USD 12.05.2021
914775 T.Rowe-Global High Yield Bd.F.Ah EUR T.Rowe-Global High Yield Bd.F.Ah EUR 25,47  EUR 12.05.2021
A0CAZA T.Rowe-Global High Yield Bd.F.Ah NOK T.Rowe-Global High Yield Bd.F.Ah NOK 250,94  NOK 12.05.2021
A1J4VL T.Rowe-Global High Yield Bd.F.Ah SEK T.Rowe-Global High Yield Bd.F.Ah SEK 0,00  SEK
767352 T.Rowe-Global High Yield Bd.F.I USD T.Rowe-Global High Yield Bd.F.I USD 37,15  USD 12.05.2021
A117ZZ T.Rowe-Global High Yield Bd.F.Ih EUR T.Rowe-Global High Yield Bd.F.Ih EUR 0,00  EUR
A1T64F T.Rowe-Global High Yield Bd.F.Q USD T.Rowe-Global High Yield Bd.F.Q USD 0,00  USD
767353 T.Rowe-Global High Yield Bd.F.Z USD T.Rowe-Global High Yield Bd.F.Z USD 44,06  USD 12.05.2021
A14UB5 T.Rowe-Global Inv.Grade Corp.Bd.F.A USD T.Rowe-Global Inv.Grade Corp.Bd.F.A USD 0,00  USD
A14UB7 T.Rowe-Global Inv.Grade Corp.Bd.F.Q USD T.Rowe-Global Inv.Grade Corp.Bd.F.Q USD 0,00  USD
A2JK2G T.Rowe-Global Inv.Grade Corp.Bd.F.Qd USD T.Rowe-Global Inv.Grade Corp.Bd.F.Qd USD 0,00  USD
A0RB2H T.Rowe-Global Real Estate Sec.Eq.F.A USD T.Rowe-Global Real Estate Sec.Eq.F.A USD 28,74  USD 12.05.2021
A2AK3G T.Rowe-Global Real Estate Sec.Eq.F.Q USD T.Rowe-Global Real Estate Sec.Eq.F.Q USD 0,00  USD
A14UXV T.Rowe-Global Technology Eq.F.A USD T.Rowe-Global Technology Eq.F.A USD 0,00  USD
A2DSDT T.Rowe-Global Technology Eq.F.Ah CHF T.Rowe-Global Technology Eq.F.Ah CHF 0,00  CHF
A2DSDU T.Rowe-Global Technology Eq.F.Ah EUR T.Rowe-Global Technology Eq.F.Ah EUR 0,00  EUR
A2AGKZ T.Rowe-Global Technology Eq.F.I EUR T.Rowe-Global Technology Eq.F.I EUR 0,00  EUR
A14UXW T.Rowe-Global Technology Eq.F.I USD T.Rowe-Global Technology Eq.F.I USD 0,00  USD
A14UXX T.Rowe-Global Technology Eq.F.Q USD T.Rowe-Global Technology Eq.F.Q USD 0,00  USD
A2AN7C T.Rowe-Global Technology Eq.F.Qd GBP T.Rowe-Global Technology Eq.F.Qd GBP 0,00  GBP
A2DNU8 T.Rowe-Global Technology Eq.F.Qd USD T.Rowe-Global Technology Eq.F.Qd USD 0,00  USD
A2AN7D T.Rowe-Global Technology Eq.F.Qh EUR T.Rowe-Global Technology Eq.F.Qh EUR 0,00  EUR
A2ASBE T.Rowe-Global Value Eq.F.A EUR T.Rowe-Global Value Eq.F.A EUR 0,00  EUR
A1T64L T.Rowe-Global Value Eq.F.A USD T.Rowe-Global Value Eq.F.A USD 0,00  USD
A1T64M T.Rowe-Global Value Eq.F.I USD T.Rowe-Global Value Eq.F.I USD 0,00  USD
A0MKJ4 T.Rowe-Japanese Eq.F.A EUR T.Rowe-Japanese Eq.F.A EUR 15,95  EUR 12.05.2021
A2JCM1 T.Rowe-Japanese Eq.F.A JPY T.Rowe-Japanese Eq.F.A JPY 0,00  JPY
A2H8EV T.Rowe-Japanese Eq.F.A USD T.Rowe-Japanese Eq.F.A USD 0,00  USD
A2DXSC T.Rowe-Japanese Eq.F.Ah EUR T.Rowe-Japanese Eq.F.Ah EUR 0,00  EUR
A0MKJ6 T.Rowe-Japanese Eq.F.I EUR T.Rowe-Japanese Eq.F.I EUR 19,18  EUR 12.05.2021
A2JK2E T.Rowe-Japanese Eq.F.I EUR h T.Rowe-Japanese Eq.F.I EUR h 0,00  EUR
A2JENR T.Rowe-Japanese Eq.F.I JPY T.Rowe-Japanese Eq.F.I JPY 0,00  JPY
A14MK0 T.Rowe-Japanese Eq.F.Q EUR T.Rowe-Japanese Eq.F.Q EUR 0,00  EUR
A2PA06 T.Rowe-Japanese Eq.F.Q10 EUR T.Rowe-Japanese Eq.F.Q10 EUR 0,00  EUR
A2JK19 T.Rowe-Japanese Eq.F.Qd GBP T.Rowe-Japanese Eq.F.Qd GBP 0,00  GBP
A2PBZK T.Rowe-Japanese Eq.F.Qd10 EUR T.Rowe-Japanese Eq.F.Qd10 EUR 0,00  EUR
A2JM05 T.Rowe-Japanese Eq.F.Qd11 EUR T.Rowe-Japanese Eq.F.Qd11 EUR 0,00  EUR
A2H5GX T.Rowe-Japanese Eq.F.Qh EUR T.Rowe-Japanese Eq.F.Qh EUR 0,00  EUR
A0NAYN T.Rowe-Middle East and Africa Eq.F.A USD T.Rowe-Middle East and Africa Eq.F.A USD 9,55  USD 12.05.2021
A0M1XR T.Rowe-Middle East and Africa Eq.F.I USD T.Rowe-Middle East and Africa Eq.F.I USD 14,30  USD 12.05.2021
A1JJ48 T.Rowe-US Aggregate Bd.F.I EUR H T.Rowe-US Aggregate Bd.F.I EUR H 0,00  EUR
A0CAFC T.Rowe-US Aggregate Bd.F.I USD T.Rowe-US Aggregate Bd.F.I USD 13,54  USD 12.05.2021
A0CAFD T.Rowe-US Aggregate Bd.F.Jd USD T.Rowe-US Aggregate Bd.F.Jd USD 11,28  USD 12.05.2021
A14YHU T.Rowe-US Aggregate Bd.F.Qh GBP T.Rowe-US Aggregate Bd.F.Qh GBP 0,00  GBP
A2ANJJ T.Rowe-US Blue Chip Eq.F.A EUR T.Rowe-US Blue Chip Eq.F.A EUR 0,00  EUR
767358 T.Rowe-US Blue Chip Eq.F.A USD T.Rowe-US Blue Chip Eq.F.A USD 77,76  USD 12.05.2021
767359 T.Rowe-US Blue Chip Eq.F.Ad USD T.Rowe-US Blue Chip Eq.F.Ad USD 0,00  USD
A2JE22 T.Rowe-US Blue Chip Eq.F.An EUR H T.Rowe-US Blue Chip Eq.F.An EUR H 0,00  EUR
767360 T.Rowe-US Blue Chip Eq.F.I USD T.Rowe-US Blue Chip Eq.F.I USD 25,90  USD 12.05.2021
A0M1XM T.Rowe-US Blue Chip Eq.F.J USD T.Rowe-US Blue Chip Eq.F.J USD 58,97  USD 12.05.2021
A14MK1 T.Rowe-US Blue Chip Eq.F.Q EUR T.Rowe-US Blue Chip Eq.F.Q EUR 0,00  EUR
A1XD2T T.Rowe-US Blue Chip Eq.F.Q GBP T.Rowe-US Blue Chip Eq.F.Q GBP 0,00  GBP
A1WYT4 T.Rowe-US Blue Chip Eq.F.Q USD T.Rowe-US Blue Chip Eq.F.Q USD 0,00  USD
A143BQ T.Rowe-US Blue Chip Eq.F.Qd USD T.Rowe-US Blue Chip Eq.F.Qd USD 0,00  USD
A2ANJK T.Rowe-US Eq.F.A EUR T.Rowe-US Eq.F.A EUR 0,00  EUR
A0X87N T.Rowe-US Eq.F.A USD T.Rowe-US Eq.F.A USD 46,36  USD 12.05.2021
A0X87P T.Rowe-US Eq.F.I USD T.Rowe-US Eq.F.I USD 51,74  USD 12.05.2021
A1XD2W T.Rowe-US Eq.F.Q GBP T.Rowe-US Eq.F.Q GBP 0,00  GBP
A2DG3W T.Rowe-US Eq.F.Q USD T.Rowe-US Eq.F.Q USD 0,00  USD
A2JQNZ T.Rowe-US Eq.F.Qn EUR H T.Rowe-US Eq.F.Qn EUR H 0,00  EUR
A2JHT7 T.Rowe-US High Yield Bd.F.A USD T.Rowe-US High Yield Bd.F.A USD 0,00  USD
A2JQAY T.Rowe-US High Yield Bd.F.Ax USD T.Rowe-US High Yield Bd.F.Ax USD 0,00  USD
A2JHT8 T.Rowe-US High Yield Bd.F.I USD T.Rowe-US High Yield Bd.F.I USD 0,00  USD
A2JRLS T.Rowe-US High Yield Bd.F.I10 USD T.Rowe-US High Yield Bd.F.I10 USD 0,00  USD
A2JHT9 T.Rowe-US High Yield Bd.F.Q USD T.Rowe-US High Yield Bd.F.Q USD 0,00  USD
A2JHUA T.Rowe-US Inv.Gr.Corp.Bd.Fd.A USD T.Rowe-US Inv.Gr.Corp.Bd.Fd.A USD 0,00  USD
A2JHUC T.Rowe-US Inv.Gr.Corp.Bd.Fd.Q USD T.Rowe-US Inv.Gr.Corp.Bd.Fd.Q USD 0,00  USD
A2JE23 T.Rowe-US Large Cap Growth Eq.F.A EUR T.Rowe-US Large Cap Growth Eq.F.A EUR 0,00  EUR
A0BMAB T.Rowe-US Large Cap Growth Eq.F.A USD T.Rowe-US Large Cap Growth Eq.F.A USD 67,52  USD 12.05.2021
A0BMAA T.Rowe-US Large Cap Growth Eq.F.I USD T.Rowe-US Large Cap Growth Eq.F.I USD 83,54  USD 12.05.2021
A143K3 T.Rowe-US Large Cap Growth Eq.F.In EUR T.Rowe-US Large Cap Growth Eq.F.In EUR 0,00  EUR
A0M42F T.Rowe-US Large Cap Growth Eq.F.J USD T.Rowe-US Large Cap Growth Eq.F.J USD 60,44  USD 28.12.2020
A2DGSC T.Rowe-US Large Cap Growth Eq.F.Q EUR T.Rowe-US Large Cap Growth Eq.F.Q EUR 0,00  EUR
A14MP4 T.Rowe-US Large Cap Growth Eq.F.Q GBP T.Rowe-US Large Cap Growth Eq.F.Q GBP 0,00  GBP
A1T64N T.Rowe-US Large Cap Growth Eq.F.Q USD T.Rowe-US Large Cap Growth Eq.F.Q USD 0,00  USD
767378 T.Rowe-US Large Cap Value Eq.F.A USD T.Rowe-US Large Cap Value Eq.F.A USD 42,53  USD 12.05.2021
767380 T.Rowe-US Large Cap Value Eq.F.I USD T.Rowe-US Large Cap Value Eq.F.I USD 40,54  USD 12.05.2021
A0M42E T.Rowe-US Large Cap Value Eq.F.J USD T.Rowe-US Large Cap Value Eq.F.J USD 25,87  USD 19.01.2021
A1XD2U T.Rowe-US Large Cap Value Eq.F.Q GBP T.Rowe-US Large Cap Value Eq.F.Q GBP 0,00  GBP
A1T64K T.Rowe-US Large Cap Value Eq.F.Q USD T.Rowe-US Large Cap Value Eq.F.Q USD 0,00  USD
A1W6FZ T.Rowe-US Smaller Companies Eq.F.A EUR T.Rowe-US Smaller Companies Eq.F.A EUR 0,00  EUR
767370 T.Rowe-US Smaller Companies Eq.F.A USD T.Rowe-US Smaller Companies Eq.F.A USD 76,60  USD 12.05.2021
A2DNL3 T.Rowe-US Smaller Companies Eq.F.An EUR T.Rowe-US Smaller Companies Eq.F.An EUR 0,00  EUR
767372 T.Rowe-US Smaller Companies Eq.F.I USD T.Rowe-US Smaller Companies Eq.F.I USD 106,82  USD 12.05.2021
A110NQ T.Rowe-US Smaller Companies Eq.F.In EUR T.Rowe-US Smaller Companies Eq.F.In EUR 0,00  EUR
A2JBD0 T.Rowe-US Smaller Companies Eq.F.Q EUR T.Rowe-US Smaller Companies Eq.F.Q EUR 0,00  EUR
A1T64J T.Rowe-US Smaller Companies Eq.F.Q GBP T.Rowe-US Smaller Companies Eq.F.Q GBP 0,00  GBP
A1WYT3 T.Rowe-US Smaller Companies Eq.F.Q USD T.Rowe-US Smaller Companies Eq.F.Q USD 32,70  USD 12.05.2021
A2DLG3 T.Rowe-US Smaller Companies Eq.F.Qh GBP T.Rowe-US Smaller Companies Eq.F.Qh GBP 0,00  GBP
A2JR59 T.Rowe-US Smaller Companies Eq.F.Qn EUR T.Rowe-US Smaller Companies Eq.F.Qn EUR 0,00  EUR
A2QJ93 Tabula EUR IG Bd.Paris-aligned Cl.UE Tabula EUR IG Bd.Paris-aligned Cl.UE 0,00  EUR
A2QJ94 Tabula EUR IG Bd.Paris-aligned Cl.UE Tabula EUR IG Bd.Paris-aligned Cl.UE 0,00  SEK
A2PECA Tabula Eur.iTraxx Cross.Cr.Sh.UE J EUR Tabula Eur.iTraxx Cross.Cr.Sh.UE J EUR 0,00  EUR
A2PBNY Tabula Eur.iTraxx Cross.Credit UE Tabula Eur.iTraxx Cross.Credit UE 109,14  EUR 11.05.2021
A2N81A Tabula Europ.Performance Cr.UE EUR Tabula Europ.Performance Cr.UE EUR 0,00  EUR
A2N46V Tabula Europ.Performance Cr.UE EUR Tabula Europ.Performance Cr.UE EUR 0,00  EUR
A2PM3N Tabula Europ.Performance Cr.UE GBP H Tabula Europ.Performance Cr.UE GBP H 0,00  GBP
A2P58Y Tabula Gl.IG Credit Curve Steep.UE EUR Tabula Gl.IG Credit Curve Steep.UE EUR 0,00  EUR
A2PW5L Tabula iTraxx IG Bd.UE EUR Tabula iTraxx IG Bd.UE EUR 0,00  EUR
A2QJ92 Tabula iTraxx IG Bd.UE EUR Tabula iTraxx IG Bd.UE EUR 0,00  EUR
A2PFWW Tabula JPM Gl.Cr.Vol.Premium In.UE(EUR) Tabula JPM Gl.Cr.Vol.Premium In.UE(EUR) 0,00  EUR
A2P3NZ Tabula North Am.CDX HY Cr.Sh.UE(USD) Tabula North Am.CDX HY Cr.Sh.UE(USD) 0,00  USD
A2QDG2 Tabula US Enh.Infl.UCITS ETF(USD)CHF H Tabula US Enh.Infl.UCITS ETF(USD)CHF H 0,00  CHF
A2QDG1 Tabula US Enh.Infl.UCITS ETF(USD)EUR H Tabula US Enh.Infl.UCITS ETF(USD)EUR H 0,00  EUR
A2QHDV Tabula US Enh.Infl.UCITS ETF(USD)GBP H Tabula US Enh.Infl.UCITS ETF(USD)GBP H 0,00  GBP
A2QDG0 Tabula US Enh.Infl.UCITS ETF(USD)USD H Tabula US Enh.Infl.UCITS ETF(USD)USD H 0,00  USD
A1JM0Q Tactical Investment Product - A-I CHF Tactical Investment Product - A-I CHF 105,05  CHF 19.11.2013
A1JS1L Tactical Investment Product - A-I EUR Tactical Investment Product - A-I EUR 105,89  EUR 19.11.2013
A1JS1N Tactical Investment Product - A-P CHF Tactical Investment Product - A-P CHF 104,15  CHF 19.11.2013
A1JS1M Tactical Investment Product - A-P EUR Tactical Investment Product - A-P EUR 105,30  EUR 19.11.2013
701287 TACticalAM-Nordinvest TACticalAM-Nordinvest 38,24  EUR 21.12.2007
A0YJF8 Tam Fortune Rendite Tam Fortune Rendite 92,48  EUR 11.05.2021
A2H7DM TAMAC Global Internet Sector TAMAC Global Internet Sector 0,00  USD
A1JGVM TAMAC Global Managers (Lux) EUR TAMAC Global Managers (Lux) EUR 0,00  EUR
A1JFA5 TAMAC Global Managers (Lux) GBP TAMAC Global Managers (Lux) GBP 0,00  GBP
A0NJGS TAMAC Global Managers Fund TAMAC Global Managers Fund 122,20  EUR 20.03.2013
A14UHV TAMAC Qilin-China Champions A EUR TAMAC Qilin-China Champions A EUR 0,00  EUR
A14UHW TAMAC Qilin-China Champions A GBP TAMAC Qilin-China Champions A GBP 0,00  GBP
A14UHX TAMAC Qilin-China Champions D EUR TAMAC Qilin-China Champions D EUR 0,00  EUR
A2DTAR TAMAC Qilin-China Champions I USD TAMAC Qilin-China Champions I USD 0,00  USD
A2JKF3 TAMAC Qilin-China Champions J USD TAMAC Qilin-China Champions J USD 0,00  USD
A2QG41 TAPPERT Global Select I TAPPERT Global Select I 0,00  EUR
A2QG40 TAPPERT Global Select R TAPPERT Global Select R 0,00  EUR
A1W79E Tareno F.Div.In.Inv.Eq./Bd./Re.As.A Tareno F.Div.In.Inv.Eq./Bd./Re.As.A 150,48  EUR 10.05.2021
Tareno F.Div.In.Inv.Eq./Bd./Re.As.B Tareno F.Div.In.Inv.Eq./Bd./Re.As.B 0,00 
Tareno F.Div.In.Inv.Eq./Bd./Re.As.C Tareno F.Div.In.Inv.Eq./Bd./Re.As.C 0,00 
A0MQNT Tareno F.Enhanced Index Inv.Bds./Ret.A Tareno F.Enhanced Index Inv.Bds./Ret.A 120,09  EUR 10.05.2021
Tareno F.Enhanced Index Inv.Bds./Ret.B Tareno F.Enhanced Index Inv.Bds./Ret.B 0,00 
Tareno F.Enhanced Index Inv.Bds./Ret.C Tareno F.Enhanced Index Inv.Bds./Ret.C 0,00 
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Tareno F.Enhanced Index Inv.Equities B Tareno F.Enhanced Index Inv.Equities B 0,00 
Tareno F.Enhanced Index Inv.Equities C Tareno F.Enhanced Index Inv.Equities C 0,00 
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A2ACPX Tareno Funds Value-Opportunity Equ.BB Tareno Funds Value-Opportunity Equ.BB 0,00  EUR
A12F87 Tareno Funds Value-Opportunity Equ.C Tareno Funds Value-Opportunity Equ.C 140,79  EUR 10.05.2021
A2PP7E Tareno Gl.Water Solutions Fd.A dis Tareno Gl.Water Solutions Fd.A dis 212,26  EUR 11.05.2021
A2PP7F Tareno Gl.Water Solutions Fd.A dis H Tareno Gl.Water Solutions Fd.A dis H 149,39  CHF 11.05.2021
A2PVRJ Tareno Gl.Water Solutions Fd.A USD Tareno Gl.Water Solutions Fd.A USD 0,00  USD
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A1KAFL Tareno Gl.Water Solutions Fd.R1 CHF H Tareno Gl.Water Solutions Fd.R1 CHF H 221,38  CHF 11.05.2021
A0M06B Tareno Gl.Water Solutions Fd.R1 EUR Tareno Gl.Water Solutions Fd.R1 EUR 268,06  EUR 11.05.2021
A12GJR Tareno Gl.Water Solutions Fd.R1 USD H Tareno Gl.Water Solutions Fd.R1 USD H 167,23  USD 11.05.2021
A1KAFN Tareno Gl.Water Solutions Fd.W CHF H Tareno Gl.Water Solutions Fd.W CHF H 236,60  CHF 11.05.2021
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A12GJS Tareno Gl.Water Solutions Fd.W USD H Tareno Gl.Water Solutions Fd.W USD H 175,89  USD 11.05.2021
A14295 Target Score - European L/S R Target Score - European L/S R 90,91  EUR 11.05.2021
A0Q8HJ TARS Premium Strategie AMI TARS Premium Strategie AMI 66,61  EUR 30.12.2010
A1T7BG Taunus Trust - TT Multi Assets Balanced Taunus Trust - TT Multi Assets Balanced 140,14  EUR 12.05.2021
A0YJMM TBF Attila Global Opportunity Fund I EUR TBF Attila Global Opportunity Fund I EUR 1.070,48  EUR 11.05.2021
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A2PE1J TBF Balanced S TBF Balanced S 100,27  EUR 11.05.2021
A2PRZ9 TBF European Opportunities F EUR TBF European Opportunities F EUR 0,00  EUR
A2DMUS TBF European Opportunities I EUR TBF European Opportunities I EUR 107,79  EUR 11.05.2021
978198 TBF European Opportunities R EUR TBF European Opportunities R EUR 45,07  EUR 11.05.2021
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978199 TBF Global Income I TBF Global Income I 18,68  EUR 11.05.2021
A1JUV7 TBF Global Income R TBF Global Income R 107,43  EUR 11.05.2021
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A14P80 TBF Japan Fund JPY I TBF Japan Fund JPY I 0,00  JPY
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A2H68H TBF OFFENSIV TBF OFFENSIV 102,07  EUR 11.05.2021
A12BKD TBF Smart Power I CHF TBF Smart Power I CHF 46,68  CHF 11.05.2021
A2AQZX TBF Smart Power I EUR TBF Smart Power I EUR 51,51  EUR 11.05.2021
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A1JRQC TBF Special Income I EUR TBF Special Income I EUR 128,40  EUR 11.05.2021
A1JRQE TBF Special Income R CHF TBF Special Income R CHF 121,42  CHF 11.05.2021
A1JRQD TBF Special Income R EUR TBF Special Income R EUR 126,22  EUR 11.05.2021
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A14P8Y TBF US Corporate Bond Fund I USD TBF US Corporate Bond Fund I USD 105,29  USD 11.05.2021
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921277 Telecommunication Basket I Telecommunication Basket I 26,44  EUR 18.04.2006
921278 Telecommunication Basket L Telecommunication Basket L 25,43  EUR 18.04.2006
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A1JTU7 Templeton Africa Fund A acc EUR Templeton Africa Fund A acc EUR 9,79  EUR 15.02.2019
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A0F6WM Templeton Asian Growth F.A EUR Templeton Asian Growth F.A EUR 39,78  EUR 11.05.2021
A0F6WN Templeton Asian Growth F.A GBP Templeton Asian Growth F.A GBP 31,11  GBP 11.05.2021
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785343 Templeton Asian Growth F.A USD Templeton Asian Growth F.A USD 48,41  USD 11.05.2021
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A0BK4M Templeton Asian Growth F.I USD Templeton Asian Growth F.I USD 52,43  USD 11.05.2021
A1C510 Templeton Asian Growth F.I-H1 CHF Templeton Asian Growth F.I-H1 CHF 13,43  CHF 11.05.2021
A0Q3ZZ Templeton Asian Growth F.I-H1 EUR Templeton Asian Growth F.I-H1 EUR 27,38  EUR 11.05.2021
A0N91T Templeton Asian Growth F.I-H2 EUR Templeton Asian Growth F.I-H2 EUR 7,69  EUR 11.05.2021
A0KEDG Templeton Asian Growth F.N EUR Templeton Asian Growth F.N EUR 52,87  EUR 11.05.2021
A1C0SJ Templeton Asian Growth F.N HUF Templeton Asian Growth F.N HUF 212,18  HUF 11.05.2021
749654 Templeton Asian Growth F.N USD Templeton Asian Growth F.N USD 64,22  USD 11.05.2021
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A1CVNX Templeton Asian Growth F.N-H1 PLN Templeton Asian Growth F.N-H1 PLN 18,25  PLN 11.05.2021
A1W3XR Templeton Asian Growth F.W EUR Templeton Asian Growth F.W EUR 15,98  EUR 11.05.2021
A1KBEC Templeton Asian Growth F.W EUR Templeton Asian Growth F.W EUR 15,78  EUR 11.05.2021
A1JZZK Templeton Asian Growth F.W USD Templeton Asian Growth F.W USD 17,15  USD 11.05.2021
A0YB65 Templeton Asian Growth F.Z USD Templeton Asian Growth F.Z USD 0,00  USD
A1CU8Q Templeton Asian Growth F.Z-H1 EUR Templeton Asian Growth F.Z-H1 EUR 0,00  EUR
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A0RAKQ Templeton Asian Smaller Comp.F.A EUR Templeton Asian Smaller Comp.F.A EUR 65,52  EUR 11.05.2021
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A0RAKX Templeton Asian Smaller Comp.F.I EUR Templeton Asian Smaller Comp.F.I EUR 74,62  EUR 11.05.2021
A0RAKW Templeton Asian Smaller Comp.F.I USD Templeton Asian Smaller Comp.F.I USD 66,49  USD 11.05.2021
A2DPDT Templeton Asian Smaller Comp.F.I USD Templeton Asian Smaller Comp.F.I USD 13,60  USD 11.05.2021
A1H7Y5 Templeton Asian Smaller Comp.F.N EUR Templeton Asian Smaller Comp.F.N EUR 24,44  EUR 11.05.2021
A1H7Y4 Templeton Asian Smaller Comp.F.N USD Templeton Asian Smaller Comp.F.N USD 20,91  USD 11.05.2021
A1W6JL Templeton Asian Smaller Comp.F.W EUR Templeton Asian Smaller Comp.F.W EUR 20,75  EUR 11.05.2021
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A2H9HJ Templeton Asian Smaller Comp.F.W USD Templeton Asian Smaller Comp.F.W USD 11,99  USD 11.05.2021
A2JBSB Templeton Asian Smaller Comp.F.W-H1 EUR Templeton Asian Smaller Comp.F.W-H1 EUR 10,24  EUR 11.05.2021
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973909 Templeton China F.A USD Templeton China F.A USD 40,50  USD 11.05.2021
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A1KC75 Templeton China F.W USD Templeton China F.W USD 18,64  USD 11.05.2021
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A1JJK4 Templeton E.M.Dynamic Income F.N-H1 EUR Templeton E.M.Dynamic Income F.N-H1 EUR 9,85  EUR 11.05.2021
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A2H5WB Templeton E.M.Smaller Comp.F.A-H1 EUR Templeton E.M.Smaller Comp.F.A-H1 EUR 10,55  EUR 11.05.2021
A0MR8Q Templeton E.M.Smaller Comp.F.I EUR Templeton E.M.Smaller Comp.F.I EUR 19,32  EUR 11.05.2021
A0MR8M Templeton E.M.Smaller Comp.F.I USD Templeton E.M.Smaller Comp.F.I USD 16,41  USD 11.05.2021
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987144 Templeton Eastern Europe F.A EUR Templeton Eastern Europe F.A EUR 26,87  EUR 11.05.2021
A0F6WQ Templeton Eastern Europe F.A EUR Templeton Eastern Europe F.A EUR 26,56  EUR 11.05.2021
A0HGAX Templeton Eastern Europe F.A USD Templeton Eastern Europe F.A USD 32,62  USD 11.05.2021
A0KEC4 Templeton Eastern Europe F.B USD Templeton Eastern Europe F.B USD 6,78  USD 11.05.2021
A0B6Y2 Templeton Eastern Europe F.I EUR Templeton Eastern Europe F.I EUR 20,89  EUR 11.05.2021
602312 Templeton Eastern Europe F.N EUR Templeton Eastern Europe F.N EUR 24,05  EUR 11.05.2021
A1W6JY Templeton Eastern Europe F.W EUR Templeton Eastern Europe F.W EUR 13,01  EUR 11.05.2021
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A0HGAY Templeton Eastern Europe Fd.C acc USD Templeton Eastern Europe Fd.C acc USD 8,10  USD 27.04.2017
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663277 Templeton Emerging Markets B.F.A EUR Templeton Emerging Markets B.F.A EUR 8,16  EUR 11.05.2021
A1JQKB Templeton Emerging Markets B.F.A GBP Templeton Emerging Markets B.F.A GBP 6,04  GBP 11.05.2021
971666 Templeton Emerging Markets B.F.A USD Templeton Emerging Markets B.F.A USD 9,86  USD 11.05.2021
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A1KC72 Templeton Emerging Markets B.F.A-H1 AUD Templeton Emerging Markets B.F.A-H1 AUD 4,92  AUD 11.05.2021
A0YCRY Templeton Emerging Markets B.F.A-H1 CHF Templeton Emerging Markets B.F.A-H1 CHF 10,24  CHF 11.05.2021
A1CU8U Templeton Emerging Markets B.F.A-H1 EUR Templeton Emerging Markets B.F.A-H1 EUR 4,56  EUR 11.05.2021
A1JXEP Templeton Emerging Markets B.F.A-H1 EUR Templeton Emerging Markets B.F.A-H1 EUR 9,29  EUR 11.05.2021
A1JWT7 Templeton Emerging Markets B.F.A-H1 NOK Templeton Emerging Markets B.F.A-H1 NOK 11,10  NOK 11.05.2021
A1JWT8 Templeton Emerging Markets B.F.A-H1 SEK Templeton Emerging Markets B.F.A-H1 SEK 0,00  SEK
A1KC8A Templeton Emerging Markets B.F.A-H1 SGD Templeton Emerging Markets B.F.A-H1 SGD 4,61  SGD 11.05.2021
974049 Templeton Emerging Markets B.F.B USD Templeton Emerging Markets B.F.B USD 8,25  USD 11.05.2021
723918 Templeton Emerging Markets B.F.C USD Templeton Emerging Markets B.F.C USD 25,49  USD 11.05.2021
A0B6Y5 Templeton Emerging Markets B.F.I USD Templeton Emerging Markets B.F.I USD 25,40  USD 11.05.2021
A0KEDA Templeton Emerging Markets B.F.I USD Templeton Emerging Markets B.F.I USD 7,76  USD 11.05.2021
A1JAXA Templeton Emerging Markets B.F.I-H1 CHF Templeton Emerging Markets B.F.I-H1 CHF 9,84  CHF 11.05.2021
A1CU8L Templeton Emerging Markets B.F.I-H1 EUR Templeton Emerging Markets B.F.I-H1 EUR 11,45  EUR 11.05.2021
A1JXEQ Templeton Emerging Markets B.F.I-H1 EUR Templeton Emerging Markets B.F.I-H1 EUR 4,79  EUR 11.05.2021
A1C0SF Templeton Emerging Markets B.F.I-H1 GBP Templeton Emerging Markets B.F.I-H1 GBP 0,00  GBP
785350 Templeton Emerging Markets B.F.N USD Templeton Emerging Markets B.F.N USD 31,03  USD 11.05.2021
A12D5V Templeton Emerging Markets B.F.N USD Templeton Emerging Markets B.F.N USD 5,13  USD 11.05.2021
A1W6JN Templeton Emerging Markets B.F.W EUR Templeton Emerging Markets B.F.W EUR 6,00  EUR 11.05.2021
A1W1TL Templeton Emerging Markets B.F.W GBP Templeton Emerging Markets B.F.W GBP 0,00  GBP
A1KBEB Templeton Emerging Markets B.F.W USD Templeton Emerging Markets B.F.W USD 5,01  USD 11.05.2021
A1W6JM Templeton Emerging Markets B.F.W USD Templeton Emerging Markets B.F.W USD 10,25  USD 11.05.2021
A1KC76 Templeton Emerging Markets B.F.W-H1 EUR Templeton Emerging Markets B.F.W-H1 EUR 8,97  EUR 11.05.2021
A14VMK Templeton Emerging Markets B.F.Y USD Templeton Emerging Markets B.F.Y USD 6,68  USD 11.05.2021
A1CXWD Templeton Emerging Markets B.F.Z USD Templeton Emerging Markets B.F.Z USD 5,14  USD 11.05.2021
A0YB0X Templeton Emerging Markets B.F.ZUSD Templeton Emerging Markets B.F.ZUSD 13,12  USD 11.05.2021
A1JJKQ Templeton Emerging Markets Bal.Fd.A Acc Templeton Emerging Markets Bal.Fd.A Acc 8,92  CHF 26.09.2014
A1JJKZ Templeton Emerging Markets Bal.Fd.I Acc Templeton Emerging Markets Bal.Fd.I Acc 8,44  USD 16.11.2016
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