premium-quality
fund information

Über 28.000 Fonds, tägliche Kursdaten und ein leistungsstarkes Fonds-Rating in einer Datenbank.

Fondübersicht

Fondsname ISIN WKN Kategorie Fondsvolumen
aS I Frontier Markets Bond B MInc $ LU1000436375 A1XFCW Rentenfonds Emerging Markets 444,57 Mio. EUR
aS I Frontier Markets Bond I MInc $ LU0963865240 A1W5Y9 Rentenfonds Emerging Markets 444,57 Mio. EUR
aS I Frontier Markets Bond X Acc $ LU1011993638 A1XDQY Rentenfonds Emerging Markets 444,57 Mio. EUR
aS I Frontier Markets Bond X Acc €-h LU1011993711 A1XDQZ Rentenfonds Emerging Markets 444,57 Mio. EUR
aS I Future Minerals A Acc $ LU0505663152 A1CY7Z Aktienfonds Rohstoffe 75,23 Mio. EUR
aS I Future Minerals A Acc € LU0505663822 A1CY77 Aktienfonds Rohstoffe 75,23 Mio. EUR
aS I Future Minerals A Acc €-h LU0505663400 A1CY8B Aktienfonds Rohstoffe 75,23 Mio. EUR
aS I Future Minerals A Acc CHF-h LU0505663236 A1CY8D Aktienfonds Rohstoffe 75,23 Mio. EUR
aS I Future Minerals S Acc $ LU0505784297 A1CY81 Aktienfonds Rohstoffe 75,23 Mio. EUR
aS I Future Minerals S Acc €-h LU0505784883 A1CY8Y Aktienfonds Rohstoffe 75,23 Mio. EUR
aS I Future Minerals X Acc $ LU0837987188 A1J6P4 Aktienfonds Rohstoffe 75,23 Mio. EUR
aS I Future Minerals X Acc € LU0837987691 A1J6P5 Aktienfonds Rohstoffe 75,23 Mio. EUR
aS I GDP Weighted Gll Gov Bond A Acc $ LU0963865323 A1W5VX Rentenfonds internationale Währungen 65,35 Mio. EUR
aS I GDP Weighted Gll Gov Bond A Acc € LU0963897870 A1W5VY Rentenfonds internationale Währungen 65,35 Mio. EUR
aS I GDP Weighted Gll Gov Bond A SInc € LU0963865679 A1128S Rentenfonds internationale Währungen 65,35 Mio. EUR
aS I Gl S&M-Cap SDG Horizons Eq A Acc € LU0728929174 A1J3M4 Aktienfonds International 48,14 Mio. EUR
aS I Gl S&M-Cap SDG Horizons Eq X Acc € LU2106595445 A2PZLL Aktienfonds International 48,14 Mio. EUR
aS I Global Dyn Dividend A Gr MIncA USD LU2237443382 A2QFRD Aktienfonds International 56,88 Mio. EUR
aS I Global Government Bond A SInc £ LU1760135670 A2JC45 Rentenfonds internationale Währungen 356,25 Mio. EUR
aS I Global Government Bond Z Acc $ LU1760135910 A2JC47 Rentenfonds internationale Währungen 356,25 Mio. EUR
aS I Global Innovation Equity A Acc $ LU0107464264 933484 Aktienfonds International 242,42 Mio. EUR
aS I Global Innovation Equity A Acc £ LU0231457747 A0HMF2 Aktienfonds International 242,42 Mio. EUR
aS I Global Innovation Equity S Acc $ LU0476877211 A1CS4A Aktienfonds International 242,42 Mio. EUR
aS I Global Innovation Equity X Acc $ LU0837984169 A1J6PU Aktienfonds International 242,42 Mio. EUR
aS I Global Innovation Equity X Acc £ LU0837983864 A1J6PT Aktienfonds International 242,42 Mio. EUR
aS I Global Sust Equity A Acc $ LU0094547139 989897 Aktienfonds International 179,41 Mio. EUR
aS I Global Sust Equity A Acc £ LU0231459016 A0HMGK Aktienfonds International 179,41 Mio. EUR
aS I Global Sust Equity A Acc € LU0498189041 A1C178 Aktienfonds International 179,41 Mio. EUR
aS I Global Sust Equity A AInc £ LU0231458802 A0HMGJ Aktienfonds International 179,41 Mio. EUR
aS I Global Sust Equity C Acc $ LU0355303123 A0NJBR Aktienfonds International 179,41 Mio. EUR
aS I Global Sust Equity Z Acc $ LU0278912844 A0MUMP Aktienfonds International 179,41 Mio. EUR
aS I Global Sust Equity Z Acc Hedge CNH LU2114745057 A2P1QP Aktienfonds International 179,41 Mio. EUR
aS I Indian Bond A Acc $ LU1254412205 A14YMU Rentenfonds internationale Währungen 109,30 Mio. EUR
aS I Indian Bond A Acc € LU1254412460 A14YMW Rentenfonds internationale Währungen 109,30 Mio. EUR
aS I Indian Bond A Acc €-h LU1650570317 A2DVJN Rentenfonds internationale Währungen 109,30 Mio. EUR
aS I Indian Bond A Acc SGD LU2730792897 A3E4JU Rentenfonds internationale Währungen 109,30 Mio. EUR
aS I Indian Bond A Acc SGD-h LU2730792970 A3E4JV Rentenfonds internationale Währungen 109,30 Mio. EUR
aS I Indian Bond A Gr MIncA SGD LU2730792624 A3E4JT Rentenfonds internationale Währungen 109,30 Mio. EUR
aS I Indian Bond A MInc $ LU1254412114 A14YMT Rentenfonds internationale Währungen 109,30 Mio. EUR
aS I Indian Bond A MInc € LU1254412387 A14YMV Rentenfonds internationale Währungen 109,30 Mio. EUR
aS I Indian Bond A MIncA USD LU1646954682 A2DU5Q Rentenfonds internationale Währungen 109,30 Mio. EUR
aS I Indian Bond W Acc $ LU1650570408 A2DVJP Rentenfonds internationale Währungen 109,30 Mio. EUR
aS I Indian Bond X Acc £ LU1640795628 A2DU5S Rentenfonds internationale Währungen 109,30 Mio. EUR
aS I Indian Bond X MInc $ LU1254413195 A14YM1 Rentenfonds internationale Währungen 109,30 Mio. EUR
aS I Indian Bond X MInc £ LU1640795206 A2DU5R Rentenfonds internationale Währungen 109,30 Mio. EUR
aS I Indian Bond X MInc €-h LU1820826359 A2JNUU Rentenfonds internationale Währungen 109,30 Mio. EUR
aS I Indian Equity A Acc $ LU0231490524 A0HMTV Aktienfonds Indien 1,15 Mrd. EUR
aS I Indian Equity A Acc £ LU0231462077 A0HMTX Aktienfonds Indien 1,15 Mrd. EUR
aS I Indian Equity A Acc € LU0498184596 A1T8AH Aktienfonds Indien 1,15 Mrd. EUR
aS I Indian Equity X Acc £ LU0837977031 A1J6N2 Aktienfonds Indien 1,15 Mrd. EUR
aS I Indian Equity X Acc € LU0837977544 A1J6N4 Aktienfonds Indien 1,15 Mrd. EUR
aS I Indian Equity Z Acc $ LU0278911523 A0M8NK Aktienfonds Indien 1,15 Mrd. EUR
aS I Indian Equity Z AInc $ LU0278911440 A1JB42 Aktienfonds Indien 1,15 Mrd. EUR
aS I Japanese Sm Comp Sust Eq A Acc $-h LU0941570995 A1W1LX Aktienfonds Japan/Nebenwerte 103,39 Mio. EUR
aS I Japanese Sm Comp Sust Eq A Acc £ LU0278933410 A0MPGG Aktienfonds Japan/Nebenwerte 103,39 Mio. EUR
aS I Japanese Sm Comp Sust Eq A Acc ¥ LU0278936439 A0MTAP Aktienfonds Japan/Nebenwerte 103,39 Mio. EUR
aS I Japanese Sm Comp Sust Eq A Acc €-h LU0476877054 A1CS38 Aktienfonds Japan/Nebenwerte 103,39 Mio. EUR
aS I Japanese Sm Comp Sust Eq A Acc CHFh LU0942972737 A1W14X Aktienfonds Japan/Nebenwerte 103,39 Mio. EUR
aS I Japanese Sm Comp Sust Eq S Acc ¥ LU0476876833 A1CS36 Aktienfonds Japan/Nebenwerte 103,39 Mio. EUR
aS I Japanese Sm Comp Sust Eq W Acc ¥ LU1254610188 A14Y46 Aktienfonds Japan/Nebenwerte 103,39 Mio. EUR
aS I Japanese Sm Comp Sust Eq X Acc £ LU0837978781 A1J6N8 Aktienfonds Japan/Nebenwerte 103,39 Mio. EUR
aS I Japanese Sm Comp Sust Eq X Acc ¥ LU0837979086 A1J6N9 Aktienfonds Japan/Nebenwerte 103,39 Mio. EUR
aS I Japanese Sm Comp Sust Eq X Acc €-h LU0998665607 A1XBWW Aktienfonds Japan/Nebenwerte 103,39 Mio. EUR
aS I Japanese Sm Comp Sust Eq X Acc CHFh LU1225731170 A14WDF Aktienfonds Japan/Nebenwerte 103,39 Mio. EUR
aS I Japanese Sust Equity A Acc $ LU0887341062 A1JFK0 Aktienfonds Japan 325,54 Mio. EUR
aS I Japanese Sust Equity A Acc $-h LU0912262788 A1WZC0 Aktienfonds Japan 325,54 Mio. EUR
aS I Japanese Sust Equity A Acc £ LU0231457234 A0HMFL Aktienfonds Japan 325,54 Mio. EUR
aS I Japanese Sust Equity A Acc ¥ LU0011963674 973299 Aktienfonds Japan 325,54 Mio. EUR
aS I Japanese Sust Equity A Acc €-h LU0476876759 A1CS35 Aktienfonds Japan 325,54 Mio. EUR
aS I Japanese Sust Equity A Acc CHF-h LU0476876593 A1CS33 Aktienfonds Japan 325,54 Mio. EUR
aS I Japanese Sust Equity A AInc €-h LU1523234927 A2DHFG Aktienfonds Japan 325,54 Mio. EUR
aS I Japanese Sust Equity S Acc ¥ LU0476876247 A1CS31 Aktienfonds Japan 325,54 Mio. EUR
aS I Japanese Sust Equity S Acc €-h LU0476876676 A1CS34 Aktienfonds Japan 325,54 Mio. EUR
aS I Japanese Sust Equity S Acc CHF-h LU0476876320 A1CS32 Aktienfonds Japan 325,54 Mio. EUR
aS I Japanese Sust Equity W Acc ¥ LU1254609925 A14Y47 Aktienfonds Japan 325,54 Mio. EUR
aS I Japanese Sust Equity X Acc £ LU0837977890 A1J6N5 Aktienfonds Japan 325,54 Mio. EUR
aS I Japanese Sust Equity X Acc £-h LU1135072251 A12F7G Aktienfonds Japan 325,54 Mio. EUR
aS I Japanese Sust Equity X Acc ¥ LU0837978278 A1J6N6 Aktienfonds Japan 325,54 Mio. EUR
aS I Japanese Sust Equity X Acc € LU0837978518 A1J6N7 Aktienfonds Japan 325,54 Mio. EUR
aS I Japanese Sust Equity X Acc €-h LU0998644354 A1XCF5 Aktienfonds Japan 325,54 Mio. EUR
aS I Latin American Equity A Acc $ LU0396314238 A0RE2B Aktienfonds Lateinamerika 17,50 Mio. EUR
aS I Latin American Equity A Acc € LU0396314667 A0RE2F Aktienfonds Lateinamerika 17,50 Mio. EUR
aS I Latin American Equity A Acc €-h LU0566486667 A1H5E4 Aktienfonds Lateinamerika 17,50 Mio. EUR
aS I Latin American Equity S Acc $ LU0476875785 A1CS3W Aktienfonds Lateinamerika 17,50 Mio. EUR
aS I Latin American Equity X Acc $ LU0837979243 A1J6PA Aktienfonds Lateinamerika 17,50 Mio. EUR
aS I Latin American Equity X Acc € LU0837979599 A1J6PB Aktienfonds Lateinamerika 17,50 Mio. EUR
aS I North American Sm Comp A Acc $ LU0566484027 A1W572 Aktienfonds USA/Nebenwerte 348,06 Mio. EUR
aS I North American Sm Comp A Acc £ LU2546607792 A3D299 Aktienfonds USA/Nebenwerte 348,06 Mio. EUR
aS I North American Sm Comp A Acc €-h LU1323878188 A2AB6D Aktienfonds USA/Nebenwerte 348,06 Mio. EUR
aS I Select Em Markets Bond A Acc €-h LU0376989207 A1C4LB Rentenfonds Emerging Markets 340,60 Mio. EUR
aS I Select Em Markets Bond A Acc CHF-h LU0487189069 A1C4LA Rentenfonds Emerging Markets 340,60 Mio. EUR
aS I Select Em Markets Bond A Acc CZK-h LU0875411851 A1KDFJ Rentenfonds Emerging Markets 340,60 Mio. EUR
aS I Select Em Markets Bond A Acc HUF-h LU1558495419 A2DM11 Rentenfonds Emerging Markets 340,60 Mio. EUR
aS I Select Em Markets Bond A MInc $ LU0132413252 769094 Rentenfonds Emerging Markets 340,60 Mio. EUR
aS I Select Em Markets Bond A MInc £-h LU0908662900 A2ALBA Rentenfonds Emerging Markets 340,60 Mio. EUR
aS I Select Em Markets Bond A MInc €-h LU0908660441 A1T8AJ Rentenfonds Emerging Markets 340,60 Mio. EUR
aS I Select Em Markets Bond A MIncA USD LU1301659741 A143JD Rentenfonds Emerging Markets 340,60 Mio. EUR
aS I Select Em Markets Bond W Acc $ LU1254612390 A14Y5B Rentenfonds Emerging Markets 340,60 Mio. EUR
aS I Select Em Markets Bond W MInc $ LU1254612127 A14Y48 Rentenfonds Emerging Markets 340,60 Mio. EUR
aS I Select Em Markets Bond X Acc $ LU0837981066 A1J6PH Rentenfonds Emerging Markets 340,60 Mio. EUR
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