|
Comgest Growth China $ Acc |
IE00B17MYK36 |
A0KEBJ |
Aktienfonds Hong Kong + China |
168,25 Mio. EUR |
|
Comgest Growth China £ U Acc |
IE00BFM4NV61 |
A2N83V |
Aktienfonds Hong Kong + China |
168,25 Mio. EUR |
|
Comgest Growth China € Acc |
IE0030351732 |
756455 |
Aktienfonds Hong Kong + China |
168,25 Mio. EUR |
|
Comgest Growth China € R Acc |
IE00BMBWVK52 |
A2QF1T |
Aktienfonds Hong Kong + China |
168,25 Mio. EUR |
|
Comgest Growth China € Z acc |
IE00BZ0X9W87 |
A2DUQ7 |
Aktienfonds Hong Kong + China |
168,25 Mio. EUR |
|
Comgest Growth EAFE $ I Acc |
IE00B6T31531 |
A1JVNL |
Aktienfonds International |
13,57 Mio. EUR |
|
Comgest Growth Em Markets Plus € acc |
IE00BK5X3N72 |
A2PXNB |
Aktienfonds Emerging Markets |
118,39 Tsd. EUR |
|
Comgest Growth Emerg. Markets $ Acc |
IE0033535182 |
A0BK3L |
Aktienfonds Emerging Markets |
422,68 Mio. EUR |
|
Comgest Growth Emerg. Markets $ Dis |
IE00B11XZH66 |
A0JJ5C |
Aktienfonds Emerging Markets |
422,68 Mio. EUR |
|
Comgest Growth Emerg. Markets $ R Acc |
IE00BZ0X9S42 |
A2DUQ5 |
Aktienfonds Emerging Markets |
422,68 Mio. EUR |
|
Comgest Growth Emerg. Markets $ Z Acc |
IE00BDZQR353 |
A2JA1C |
Aktienfonds Emerging Markets |
422,68 Mio. EUR |
|
Comgest Growth Emerg. Markets $ Z Dis |
IE00BDZQR460 |
A2JA1D |
Aktienfonds Emerging Markets |
422,68 Mio. EUR |
|
Comgest Growth Emerg. Markets £ U Acc |
IE00B40MC740 |
A1JSK3 |
Aktienfonds Emerging Markets |
422,68 Mio. EUR |
|
Comgest Growth Emerg. Markets £ Z Acc |
IE00BYYLP894 |
A2AQAX |
Aktienfonds Emerging Markets |
422,68 Mio. EUR |
|
Comgest Growth Emerg. Markets € acc |
IE000GYP0DS0 |
A3DS1H |
Aktienfonds Emerging Markets |
422,68 Mio. EUR |
|
Comgest Growth Emerg. Markets € Dis |
IE00B240WN62 |
A0M1ZM |
Aktienfonds Emerging Markets |
422,68 Mio. EUR |
|
Comgest Growth Emerg. Markets € Fixed Di |
IE00BGPZCJ40 |
A2PL99 |
Aktienfonds Emerging Markets |
422,68 Mio. EUR |
|
Comgest Growth Emerg. Markets € I Acc |
IE00B4VRKF23 |
A1JSK4 |
Aktienfonds Emerging Markets |
422,68 Mio. EUR |
|
Comgest Growth Emerg. Markets € R Acc |
IE00B65D2871 |
A1JSK6 |
Aktienfonds Emerging Markets |
422,68 Mio. EUR |
|
Comgest Growth Emerg. Markets € Z Acc |
IE00BD5HXC97 |
A1W560 |
Aktienfonds Emerging Markets |
422,68 Mio. EUR |
|
Comgest Growth Emerg. Markets € Z Dis |
IE00BDZQR247 |
A2JA1A |
Aktienfonds Emerging Markets |
422,68 Mio. EUR |
|
Comgest Growth Europe $ Acc |
IE00BMBWVL69 |
A2QF1V |
Aktienfonds Europa |
5,47 Mrd. EUR |
|
Comgest Growth Europe $ Z Acc |
IE00BMBWVM76 |
A2QF1W |
Aktienfonds Europa |
5,47 Mrd. EUR |
|
Comgest Growth Europe £ U Acc |
IE00BK5X4782 |
A2PXNV |
Aktienfonds Europa |
5,47 Mrd. EUR |
|
Comgest Growth Europe € Acc |
IE0004766675 |
631025 |
Aktienfonds Europa |
5,47 Mrd. EUR |
|
Comgest Growth Europe € Dis |
IE00B0XJXQ01 |
A0JC8V |
Aktienfonds Europa |
5,47 Mrd. EUR |
|
Comgest Growth Europe € Fixed Dis |
IE00BGPZCK54 |
A2PMAA |
Aktienfonds Europa |
5,47 Mrd. EUR |
|
Comgest Growth Europe € I Fixed Dis |
IE00BGPZCL61 |
A2PMAB |
Aktienfonds Europa |
5,47 Mrd. EUR |
|
Comgest Growth Europe € R Acc |
IE00B6X8T619 |
A1JSK8 |
Aktienfonds Europa |
5,47 Mrd. EUR |
|
Comgest Growth Europe € Z Acc |
IE00BD5HXD05 |
A1W561 |
Aktienfonds Europa |
5,47 Mrd. EUR |
|
Comgest Growth Europe € Z Dis |
IE00BDZQR577 |
A2JA1F |
Aktienfonds Europa |
5,47 Mrd. EUR |
|
Comgest Growth Europe Compound € R Acc |
IE0004XPWG97 |
A3DS1S |
Aktienfonds Europa |
20,72 Mio. EUR |
|
Comgest Growth Europe ex Switzerl CHF Z |
IE00BHWQNM76 |
A1XEUC |
Aktienfonds Europa |
90,26 Mio. EUR |
|
Comgest Growth Europe ex UK £ SU Acc |
IE00BQ1YBM13 |
A2ACPQ |
Aktienfonds Europa |
279,67 Mio. EUR |
|
Comgest Growth Europe ex UK £ SU Dis |
IE00BK5X4B26 |
A2PXNY |
Aktienfonds Europa |
279,67 Mio. EUR |
|
Comgest Growth Europe ex UK £ U Acc |
IE00BQ1YBN20 |
A2ACPR |
Aktienfonds Europa |
279,67 Mio. EUR |
|
Comgest Growth Europe ex UK € SI Acc |
IE00BDZVY391 |
A2JGN6 |
Aktienfonds Europa |
279,67 Mio. EUR |
|
Comgest Growth Europe ex UK € SI Dis |
IE00BK5X4899 |
A2PXNW |
Aktienfonds Europa |
279,67 Mio. EUR |
|
Comgest Growth Europe Opp € Acc |
IE00B4ZJ4188 |
A0YAJD |
Aktienfonds Europa |
530,67 Mio. EUR |
|
Comgest Growth Europe Opp € Dis |
IE00BQ1YBR67 |
A12GPH |
Aktienfonds Europa/Nebenwerte |
530,67 Mio. EUR |
|
Comgest Growth Europe Opp € Z Acc |
IE00BZ0X9T58 |
A2DUQ8 |
Aktienfonds Europa |
530,67 Mio. EUR |
|
Comgest Growth Europe Opp R € Acc |
IE00BD5HXJ66 |
A1W565 |
Aktienfonds Europa/Nebenwerte |
530,67 Mio. EUR |
|
Comgest Growth Europe Plus € Acc |
IE00BK5X3Y87 |
A2PXNL |
Aktienfonds Europa |
251,53 Mio. EUR |
|
Comgest Growth Europe Plus € Z Acc |
IE00BK5X3Z94 |
A2PXNM |
Aktienfonds Europa |
251,53 Mio. EUR |
|
Comgest Growth Europe S $ Acc |
IE00B3ZL9H82 |
A1JJUZ |
Aktienfonds Europa |
73,39 Mio. EUR |
|
Comgest Growth Europe S $ Z Acc |
IE00BMBWVQ15 |
A2QF1Z |
Aktienfonds Europa |
73,39 Mio. EUR |
|
Comgest Growth Europe S € Acc |
IE00B4ZJ4634 |
A1JJUY |
Aktienfonds Europa |
73,39 Mio. EUR |
|
Comgest Growth Europe S € Z Acc |
IE00BMBWVP08 |
A2QF1Y |
Aktienfonds Europa |
73,39 Mio. EUR |
|
Comgest Growth Europe Small Co's £ U Acc |
IE00BFM4QV76 |
A2N831 |
Aktienfonds Europa/Nebenwerte |
383,62 Mio. EUR |
|
Comgest Growth Europe Small Co's € Acc |
IE0004766014 |
631027 |
Aktienfonds Europa/Nebenwerte |
383,62 Mio. EUR |
|
Comgest Growth Europe Small Co's € Dis |
IE00BYYLPN42 |
A2AQBL |
Aktienfonds Europa/Nebenwerte |
383,62 Mio. EUR |
|
Comgest Growth Europe Small Co's € R Acc |
IE00BMBWVR22 |
A2QF10 |
Aktienfonds Europa/Nebenwerte |
383,62 Mio. EUR |
|
Comgest Growth Europe Small Co's € X Acc |
IE00BYYLPP65 |
A2AQBM |
Aktienfonds Europa/Nebenwerte |
383,62 Mio. EUR |
|
Comgest Growth Europe Small Co's € Z Acc |
IE00BDZQR684 |
A2JA1N |
Aktienfonds Europa/Nebenwerte |
383,62 Mio. EUR |
|
Comgest Growth Global $ Acc |
IE0033535075 |
A0BK3M |
Aktienfonds International |
753,52 Mio. EUR |
|
Comgest Growth Global £ U Acc |
IE00BYYLQ538 |
A2AQBQ |
Aktienfonds International |
753,52 Mio. EUR |
|
Comgest Growth Global € Dis |
IE00BYYLQ314 |
A2AQBN |
Aktienfonds International |
753,52 Mio. EUR |
|
Comgest Growth Global € Fixed Dis |
IE00BMBWVY98 |
A2QE3Y |
Aktienfonds International |
753,52 Mio. EUR |
|
Comgest Growth Global € R Acc |
IE00BD5HXK71 |
A1W566 |
Aktienfonds International |
753,52 Mio. EUR |
|
Comgest Growth Global € Z Acc |
IE00BYYLQ421 |
A2AQBP |
Aktienfonds International |
753,52 Mio. EUR |
|
Comgest Growth Global Flex € R Acc |
IE00BZ0X9R35 |
A2DUQ4 |
Aktienfonds International |
77,70 Mio. EUR |
|
Comgest Growth Global Flex € Z Acc |
IE00BDZQRB35 |
A2JA1G |
Aktienfonds International |
77,70 Mio. EUR |
|
Comgest Growth Global Plus $ Acc |
IE00BMFM0L50 |
A2QF18 |
Aktienfonds International |
10,41 Mio. EUR |
|
Comgest Growth Global Plus £ U Dis |
IE00BMFM0N74 |
A2QF2A |
Aktienfonds International |
10,41 Mio. EUR |
|
Comgest Growth Global Plus € Z Acc |
IE00BMFM0T37 |
A2QF2D |
Aktienfonds International |
10,41 Mio. EUR |
|
Comgest Growth India $ Acc |
IE00B03DF997 |
A0D9E5 |
Aktienfonds Indien |
93,35 Mio. EUR |
|
Comgest Growth India $ X Acc |
IE00BYYLPK11 |
A2AQA8 |
Aktienfonds Indien |
93,35 Mio. EUR |
|
Comgest Growth India € R Acc |
IE00B56BR119 |
A1JSLC |
Aktienfonds Indien |
93,35 Mio. EUR |
|
Comgest Growth Japan $ R acc |
IE00BDZVY409 |
A2JGN7 |
Aktienfonds Japan |
790,31 Mio. EUR |
|
Comgest Growth Japan $ R H acc |
IE00BGK1Q622 |
A2N836 |
Aktienfonds Japan |
790,31 Mio. EUR |
|
Comgest Growth Japan £ SU Acc |
IE00BGPZCV69 |
A2PMAD |
Aktienfonds Japan |
790,31 Mio. EUR |
|
Comgest Growth Japan £ U Acc |
IE00BYYLQ199 |
A2AQBC |
Aktienfonds Japan |
790,31 Mio. EUR |
|
Comgest Growth Japan £ U Dis |
IE00BMBWVX81 |
A2QF11 |
Aktienfonds Japan |
790,31 Mio. EUR |
|
Comgest Growth Japan £ U H Acc |
IE00BYYLPX40 |
A2AQBD |
Aktienfonds Japan |
790,31 Mio. EUR |
|
Comgest Growth Japan ¥ Acc |
IE0004767087 |
631026 |
Aktienfonds Japan |
790,31 Mio. EUR |
|
Comgest Growth Japan € H Dis |
IE00BYYLPY56 |
A2AQA9 |
Aktienfonds Japan |
790,31 Mio. EUR |
|
Comgest Growth Japan € I H Acc |
IE00BYYLPW33 |
A2AQBA |
Aktienfonds Japan |
790,31 Mio. EUR |
|
Comgest Growth Japan € R Acc |
IE00BD1DJ122 |
A2AQBB |
Aktienfonds Japan |
790,31 Mio. EUR |
|
Comgest Growth Japan € R Dis |
IE00BYNFH318 |
A2ACPN |
Aktienfonds Japan |
790,31 Mio. EUR |
|
Comgest Growth Japan € R H Acc |
IE00BGK1Q515 |
A2N834 |
Aktienfonds Japan |
790,31 Mio. EUR |
|
Comgest Growth Japan € Z Acc |
IE00BZ0X9Z19 |
A2DURB |
Aktienfonds Japan |
790,31 Mio. EUR |
|
Comgest Growth Japan € Z H Acc |
IE00BZ0X9Y02 |
A2DURA |
Aktienfonds Japan |
790,31 Mio. EUR |
|
Comgest Monde C |
FR0000284689 |
939942 |
Aktienfonds International |
2,69 Mrd. EUR |
|
Comgest Monde Z |
FR0013290939 |
A2H7L2 |
Aktienfonds International |
2,69 Mrd. EUR |
|
Commerzbank Aktienpf. Covered Plus R € |
LU0372290675 |
A0Q4RW |
Dachfonds Aktien- + Rentenfonds |
21,76 Mio. EUR |
|
Commerzbank Flexible Alloc Euroland A |
DE000A2H7PM3 |
A2H7PM |
Mischfonds Aktien+Anleihen/Europa |
113,90 Mio. EUR |
|
Commerzbank Flexible Alloc Euroland R |
DE000A2JQJ46 |
A2JQJ4 |
Mischfonds Aktien+Anleihen/Europa |
113,90 Mio. EUR |
|
Commerzbank Flexible Alloc Euroland T |
DE000A2H7PR2 |
A2H7PR |
Mischfonds Aktien+Anleihen/Europa |
113,90 Mio. EUR |
|
Commerzbank Flexible Alloc USA A |
DE000A2JF600 |
A2JF60 |
Mischfonds Aktien+Anleihen/Welt |
127,19 Mio. EUR |
|
Commerzbank Flexible Alloc USA R |
DE000A2JQJ61 |
A2JQJ6 |
Mischfonds Aktien+Anleihen/Welt |
127,19 Mio. EUR |
|
Commerzbank Flexible Alloc USA T |
DE000A2JF618 |
A2JF61 |
Mischfonds Aktien+Anleihen/Welt |
127,19 Mio. EUR |
|
Commerzbank Flexible Duration A |
DE000A3D05E9 |
A3D05E |
Rentenfonds europäische Währungen |
170,50 Mio. EUR |
|
Commerzbank Flexible Duration T |
DE000A3D05F6 |
A3D05F |
Rentenfonds europäische Währungen |
170,50 Mio. EUR |
|
Commerzbank Stiftungsfonds Stabilität A |
DE000A1XADA2 |
A1XADA |
Mischfonds primär Anleihen/Europa |
418,01 Mio. EUR |
|
Commodity Capital Global Mining CHF |
LU0901047646 |
A1J9GP |
Aktienfonds Rohstoffe |
32,03 Mio. EUR |
|
Commodity Capital Global Mining P |
LU0459291166 |
A0YDDD |
Aktienfonds Rohstoffe |
32,03 Mio. EUR |
|
Concentra A € |
DE0008475005 |
847500 |
Aktienfonds Deutschland |
2,04 Mrd. EUR |
|
CONCEPT Aurelia Global |
DE000A0Q8A07 |
A0Q8A0 |
Mischfonds Aktien+Anleihen/Welt |
152,96 Mio. EUR |
|
Concordia Select Chance |
LU0105298755 |
930609 |
Dachfonds hauptsächlich Aktienfonds |
22,61 Mio. EUR |
|
CondorBalance-Universal |
LU0112268841 |
939883 |
Dachfonds Aktien- + Rentenfonds |
48,12 Mio. EUR |
