|
Finreon SGKB Tail RiskContr Wrld ESG C |
DE000A3DQ145 |
A3DQ14 |
Mischfonds primär Aktien/Welt |
340,69 Mio. EUR |
|
Finreon SGKB Tail RiskContr Wrld ESG K |
DE000A3DQ194 |
A3DQ19 |
Mischfonds primär Aktien/Welt |
340,69 Mio. EUR |
|
Finreon SGKB Tail RiskContr Wrld ESG KHC |
DE000A3DQ2B3 |
A3DQ2B |
Mischfonds primär Aktien/Welt |
340,69 Mio. EUR |
|
Finreon SGKB Tail RiskContr Wrld ESG KHE |
DE000A3DQ2A5 |
A3DQ2A |
Mischfonds primär Aktien/Welt |
340,69 Mio. EUR |
|
First Class Global Equities P |
LU0328220883 |
A0M6JQ |
Dachfonds hauptsächlich Aktienfonds |
24,57 Mio. EUR |
|
First Eagle Amundi Inc Builder AE QD |
LU1095739733 |
A119PP |
Mischfonds Aktien+Anleihen/Welt |
1,47 Mrd. EUR |
|
First Eagle Amundi Inc Builder AHC |
LU1095740152 |
A119PT |
Mischfonds Aktien+Anleihen/Welt |
1,47 Mrd. EUR |
|
First Eagle Amundi Inc Builder AHE C |
LU1095740236 |
A119PU |
Mischfonds Aktien+Anleihen/Welt |
1,47 Mrd. EUR |
|
First Eagle Amundi Inc Builder AHE-QVD |
LU1095740319 |
A119PV |
Mischfonds Aktien+Anleihen/Welt |
1,47 Mrd. EUR |
|
First Eagle Amundi Inc Builder AHG QD |
LU1095740400 |
A119PW |
Mischfonds Aktien+Anleihen/Welt |
1,47 Mrd. EUR |
|
First Eagle Amundi Inc Builder AU C |
LU1095739816 |
A119PQ |
Mischfonds Aktien+Anleihen/Welt |
1,47 Mrd. EUR |
|
First Eagle Amundi Inc Builder AU QD |
LU1095739907 |
A119PR |
Mischfonds Aktien+Anleihen/Welt |
1,47 Mrd. EUR |
|
First Eagle Amundi Inc Builder FE QD |
LU1095740665 |
A119PY |
Mischfonds Aktien+Anleihen/Welt |
1,47 Mrd. EUR |
|
First Eagle Amundi Inc Builder FHE QD |
LU1095740749 |
A119PZ |
Mischfonds Aktien+Anleihen/Welt |
1,47 Mrd. EUR |
|
First Eagle Amundi Inc Builder FU $ A |
LU1150488994 |
A12F62 |
Mischfonds Aktien+Anleihen/Welt |
1,47 Mrd. EUR |
|
First Eagle Amundi International AE Cap |
LU0565135745 |
A1JQVV |
Mischfonds primär Aktien/Welt |
5,97 Mrd. EUR |
|
First Eagle Amundi International AE QD |
LU0565419693 |
A1JQVW |
Mischfonds primär Aktien/Welt |
5,97 Mrd. EUR |
|
First Eagle Amundi International AHC C |
LU0650092850 |
A1JC46 |
Mischfonds primär Aktien/Welt |
5,96 Mrd. EUR |
|
First Eagle Amundi International AHE Cap |
LU0433182416 |
A0YA5T |
Mischfonds primär Aktien/Welt |
5,97 Mrd. EUR |
|
First Eagle Amundi International AHE QD |
LU0565134938 |
A1JAHB |
Mischfonds primär Aktien/Welt |
5,97 Mrd. EUR |
|
First Eagle Amundi International AHG C |
LU0565135232 |
A1JQVU |
Mischfonds primär Aktien/Welt |
5,98 Mrd. EUR |
|
First Eagle Amundi International AHG-QD |
LU0565135406 |
A1JM7N |
Mischfonds primär Aktien/Welt |
5,98 Mrd. EUR |
|
First Eagle Amundi International AHS (C) |
LU0985489474 |
A1XBF4 |
Mischfonds primär Aktien/Welt |
5,96 Mrd. EUR |
|
First Eagle Amundi International AHS-QD |
LU0878866978 |
A1XBF3 |
Mischfonds primär Aktien/Welt |
5,96 Mrd. EUR |
|
First Eagle Amundi International AS Cap |
LU0433182093 |
A1JQVR |
Mischfonds primär Aktien/Welt |
5,96 Mrd. EUR |
|
First Eagle Amundi International AU Cap |
LU0068578508 |
635297 |
Mischfonds primär Aktien/Welt |
5,95 Mrd. EUR |
|
First Eagle Amundi International AU2 (C) |
LU0433181954 |
A1JQVS |
Mischfonds primär Aktien/Welt |
5,95 Mrd. EUR |
|
First Eagle Amundi International FE (C) |
LU0565136552 |
A1JQVZ |
Mischfonds primär Aktien/Welt |
5,97 Mrd. EUR |
|
First Eagle Amundi International FHE (C) |
LU0433182689 |
A1C0U3 |
Mischfonds primär Aktien/Welt |
5,97 Mrd. EUR |
|
First Eagle Amundi International FU (C) |
LU0181962126 |
A0PEF8 |
Mischfonds primär Aktien/Welt |
5,95 Mrd. EUR |
|
First Eagle Amundi International FU-MD |
LU1095741804 |
A119QG |
Mischfonds primär Aktien/Welt |
5,95 Mrd. EUR |
|
First Eagle Amundi International RE C |
LU0878867430 |
A1XBF7 |
Mischfonds primär Aktien/Welt |
5,97 Mrd. EUR |
|
First Eagle Amundi International RHE (C) |
LU0878867869 |
A1XBGB |
Mischfonds primär Aktien/Welt |
5,97 Mrd. EUR |
|
First Eagle Amundi International RHE-QD |
LU0878867943 |
A1XBGC |
Mischfonds primär Aktien/Welt |
5,97 Mrd. EUR |
|
First Eagle Amundi International RU (A) |
LU0878867604 |
A1XBF9 |
Mischfonds primär Aktien/Welt |
5,95 Mrd. EUR |
|
First Eagle Amundi International RU-QD |
LU0878867786 |
A1XBGA |
Mischfonds primär Aktien/Welt |
5,95 Mrd. EUR |
|
First Private Aktien Global A |
DE000A0KFRT0 |
A0KFRT |
Aktienfonds International |
20,49 Mio. EUR |
|
First Private Euro Dividenden STAUFER A |
DE0009779611 |
977961 |
Aktienfonds Euroland |
141,89 Mio. EUR |
|
First Private Euro Dividenden STAUFER B |
DE000A0KFTD0 |
A0KFTD |
Aktienfonds Euroland |
141,89 Mio. EUR |
|
First Private Euro Dividenden STAUFER C |
DE000A0Q95B4 |
A0Q95B |
Aktienfonds Euroland |
141,89 Mio. EUR |
|
First Private Europa Aktien ULM A |
DE0009795831 |
979583 |
Aktienfonds Europa |
209,60 Mio. EUR |
|
First Private Systematic Commodity B |
DE000A0Q95Q2 |
A0Q95Q |
Alternative Investments / Hedgefonds |
12,79 Mio. EUR |
|
First Private Wealth A |
DE000A0KFUX6 |
A0KFUX |
Absolute Return / sonstige Strategien |
83,65 Mio. EUR |
|
First Private Wealth B |
DE000A0KFTH1 |
A0KFTH |
Absolute Return / sonstige Strategien |
83,65 Mio. EUR |
|
First Private Wealth C |
DE000A0Q95A6 |
A0Q95A |
Absolute Return / sonstige Strategien |
83,65 Mio. EUR |
|
First Sentier Glo Listed Infra A acc £ |
GB00B24HJC53 |
A0M989 |
Aktienfonds Branchen + Themen/Sonstige |
1,59 Mrd. EUR |
|
First Sentier Glo Listed Infra A Inc £ |
GB00B24HJR07 |
A0M99A |
Aktienfonds Branchen + Themen/Sonstige |
1,59 Mrd. EUR |
|
First Sentier Glo Listed Infra A Inc € |
GB00B2PDR732 |
A0QYLD |
Aktienfonds Branchen + Themen/Sonstige |
1,59 Mrd. EUR |
|
First Sentier Glo Listed Infra B acc £ |
GB00B24HJL45 |
A0M99B |
Aktienfonds Branchen + Themen/Sonstige |
1,59 Mrd. EUR |
|
First Sentier Glo Property Sec. A acc £ |
GB00B1F76L55 |
A0MYSU |
Aktienfonds Immobilien + Reits/weltweit |
192,92 Mio. EUR |
|
First Sentier Glo Property Sec. A acc € |
GB00B2PF3824 |
A0QYLJ |
Aktienfonds Immobilien + Reits/weltweit |
192,80 Mio. EUR |
|
First Sentier Glo Property Sec. A Inc £ |
GB00B1F76M62 |
A0MYSV |
Aktienfonds Immobilien + Reits/weltweit |
192,92 Mio. EUR |
|
First Sentier Glo Property Sec. A Inc € |
GB00B2PF3X70 |
A0QYLK |
Aktienfonds Immobilien + Reits/weltweit |
192,80 Mio. EUR |
|
First Sentier Glo Property Sec. B acc £ |
GB00B1F76N79 |
A0MYSW |
Aktienfonds Immobilien + Reits/weltweit |
192,92 Mio. EUR |
|
First Sentier Glo Property Sec. B Inc £ |
GB00B1F76P93 |
A0MYSX |
Aktienfonds Immobilien + Reits/weltweit |
192,92 Mio. EUR |
|
First Sentier Global Bond I USD Acc |
IE0008370482 |
A0ET6M |
Rentenfonds US-Dollar |
24,70 Mio. EUR |
|
First Sentier Global Bond III USD Acc |
IE0008376174 |
A2JNVM |
Rentenfonds US-Dollar |
24,70 Mio. EUR |
|
First Trust Alerian DisrTech REst ETF A |
IE000RN036E0 |
A3DGK2 |
Aktienfonds Immobilien + Reits/weltweit |
3,73 Mio. EUR |
|
First Trust Alerian DisrTech REst ETF B |
IE000C75IMX8 |
A3DGK3 |
Aktienfonds Immobilien + Reits/weltweit |
3,73 Mio. EUR |
|
First Trust Capital Strength ETF A $ |
IE00BL0L0D23 |
A2PYF3 |
Aktienfonds International |
9,56 Mio. EUR |
|
First Trust Cloud Computing ETF A $ |
IE00BFD2H405 |
A2N9EF |
Aktienfonds Technologie |
426,48 Mio. EUR |
|
First Trust Dow Jones Internet ETF A $ |
IE00BG0SSC32 |
A2JHJX |
Aktienfonds Technologie |
38,75 Mio. EUR |
|
First Trust Em Markets AlphaDEX® ETF A $ |
IE00B8X9NX34 |
A1T861 |
Aktienfonds Emerging Markets |
11,27 Mio. EUR |
|
First Trust Eurozone AlphaDEX® ETF A € |
IE00B8X9NY41 |
A12FF3 |
Aktienfonds Euroland |
73,45 Mio. EUR |
|
First Trust Eurozone AlphaDEX® ETF B € |
IE00BF2FL590 |
A2JRSZ |
Aktienfonds Europa |
73,45 Mio. EUR |
|
First Trust FactorFX ETF A $ |
IE00BD5HBQ97 |
A2AT6S |
Rentenfonds int. Währungen/Unternehmen |
4,09 Mio. EUR |
|
First Trust FactorFX ETF B £-h |
IE00BD5HBR05 |
A2AT6T |
Rentenfonds int. Währungen/Unternehmen |
4,09 Mio. EUR |
|
First Trust FactorFX ETF C €-h |
IE00BD5HBS12 |
A2AT6U |
Rentenfonds int. Währungen/Unternehmen |
4,09 Mio. EUR |
|
First Trust Germany AlphaDEX® ETF A € |
IE00BWTNM966 |
A14S1P |
Aktienfonds Deutschland |
1,85 Mio. EUR |
|
First Trust Gl CapStr ESG Lead ETF A $ |
IE00BKPSPT20 |
A2QMAA |
Aktienfonds International |
31,43 Mio. EUR |
|
First Trust Global Equity Income ETF A $ |
IE00BYTH6121 |
A14X87 |
Aktienfonds International |
27,16 Mio. EUR |
|
First Trust Global Equity Income ETF B $ |
IE00BD842Y21 |
A2DGY5 |
Aktienfonds International |
27,16 Mio. EUR |
|
First Trust Indxx NextG ETF A $ |
IE00BWTNM743 |
A14S1N |
Aktienfonds Technologie |
4,46 Mio. EUR |
|
First Trust Innov Tran & Proc ETF A |
IE00BF5DXP42 |
A2JC8P |
Aktienfonds Technologie |
45,18 Mio. EUR |
|
First Trust IPOX® Europe Eq Opp ETF A € |
IE00BFD26097 |
A3CPHY |
Aktienfonds Europa |
1,38 Mio. EUR |
|
First Trust Low Dur Glo Gov Bd ETF B £-h |
IE00BKS2X200 |
A2PTJ7 |
Rentenfonds int. Währungen/Unternehmen |
354,28 Tsd. EUR |
|
First Trust Nasdaq ClEdg SmGrid Infr ETF |
IE000J80JTL1 |
A3DGK5 |
Aktienfonds Technologie |
472,03 Mio. EUR |
|
First Trust Nasdaq Cybersecurity ETF A $ |
IE00BF16M727 |
A2P4HV |
Aktienfonds Technologie |
849,24 Mio. EUR |
|
First Trust Nasdaq® Cl Edge®Green E ETF |
IE00BDBRT036 |
A2DLPK |
Aktienfonds Umwelttechnologie |
10,05 Mio. EUR |
|
First Trust NYSE Arca Biotech ETF A $ |
IE00BL0L0H60 |
A2PZBP |
Aktienfonds Biotechnologie |
8,01 Mio. EUR |
|
First Trust UK AlphaDEX® ETF A £ |
IE00B8X9NZ57 |
A1T862 |
Aktienfonds Großbritannien |
11,25 Mio. EUR |
|
First Trust UK AlphaDEX® ETF B £ |
IE00BD9N0445 |
A2AFTR |
Aktienfonds Großbritannien |
11,25 Mio. EUR |
|
First Trust US Eq Opportunities ETF A $ |
IE00BYTH6238 |
A14X88 |
Aktienfonds USA |
6,65 Mio. EUR |
|
First Trust US Equity Income ETF A $ |
IE00BZBW4Z27 |
A2AEY8 |
Aktienfonds USA |
342,86 Mio. EUR |
|
First Trust US Equity Income ETF B $ |
IE00BD6GCF16 |
A2DLWP |
Aktienfonds USA |
342,86 Mio. EUR |
|
First Trust US LC Core AlphaDEX® ETF A $ |
IE00B8X9NW27 |
A1T860 |
Aktienfonds USA |
246,57 Mio. EUR |
|
First Trust US LC Core AlphaDEX® ETF B $ |
IE00BWTNMB87 |
A2AH2V |
Aktienfonds International |
246,57 Mio. EUR |
|
First Trust Value Line Div Idx ETF A $ |
IE00BKVKW020 |
A2PZMV |
Aktienfonds International |
8,22 Mio. EUR |
|
First Trust Vest USEqModBuff ETF Feb A $ |
IE000X8M8M80 |
A401NK |
Alternative Investments / Hedgefonds |
9,57 Mio. EUR |
|
First Trust Vest USEqModBuff ETF May A $ |
IE000P0FL8E3 |
A40BRR |
Aktienfonds USA |
32,87 Mio. EUR |
|
FIS Stiftung & Vermögen X |
LU0186920152 |
A0B89G |
Mischfonds Aktien+Anleihen/Welt |
7,32 Mio. EUR |
|
FISCH Bond EM Corp Defensive AC CHF |
LU0504482406 |
A1CYZH |
Rentenfonds Emerging Markets |
291,97 Mio. EUR |
|
FISCH Bond EM Corp Defensive AD $ |
LU0508301107 |
A1CYZJ |
Rentenfonds Emerging Markets |
291,97 Mio. EUR |
|
FISCH Bond EM Corp Defensive AE € |
LU0504482315 |
A1CYZG |
Rentenfonds Emerging Markets |
291,97 Mio. EUR |
|
FISCH Bond EM Corp Defensive BC CHF |
LU0504482661 |
A1CYZL |
Rentenfonds Emerging Markets |
291,97 Mio. EUR |
|
FISCH Bond EM Corp Defensive BD $ |
LU0542658678 |
A1C1UM |
Rentenfonds Emerging Markets |
291,97 Mio. EUR |
|
FISCH Bond EM Corp Defensive BE € |
LU0504482588 |
A1CYZK |
Rentenfonds Emerging Markets |
291,97 Mio. EUR |
|
FISCH Bond EM Corp Defensive BE2 € |
LU0562928027 |
A1CUJY |
Rentenfonds Emerging Markets |
291,97 Mio. EUR |
|
FISCH Bond EM Corp Defensive MC CHF |
LU1662787081 |
A2DX5R |
Rentenfonds Emerging Markets |
291,97 Mio. EUR |
|
FISCH Bond EM Corp Defensive RE € |
LU1746216750 |
A2JBWL |
Rentenfonds Emerging Markets |
291,97 Mio. EUR |
