|
Franklin US Govmt N acc $ |
LU0128529913 |
785355 |
Rentenfonds US-Dollar |
796,93 Mio. EUR |
|
Franklin US Govmt N Mdis $ |
LU0098867376 |
926455 |
Rentenfonds US-Dollar |
796,93 Mio. EUR |
|
Franklin US Govmt Z acc $ |
LU0476945661 |
A0X9A6 |
Rentenfonds US-Dollar |
795,86 Mio. EUR |
|
Franklin US Govmt Z Mdis $ |
LU0563143345 |
A1CXWE |
Rentenfonds US-Dollar |
796,93 Mio. EUR |
|
Franklin US Low Duration A acc $ |
LU0551246555 |
A1CXWA |
Rentenfonds US-Dollar |
289,29 Mio. EUR |
|
Franklin US Low Duration A acc € |
LU1162222563 |
A12HRZ |
Rentenfonds US-Dollar |
289,57 Mio. EUR |
|
Franklin US Low Duration A acc €-H1 |
LU1446800903 |
A2ANR3 |
Rentenfonds US-Dollar |
289,57 Mio. EUR |
|
Franklin US Low Duration A Mdis $ |
LU0170467566 |
812911 |
Rentenfonds US-Dollar |
289,57 Mio. EUR |
|
Franklin US Low Duration C acc $ |
LU1586271592 |
A2DN1F |
Rentenfonds US-Dollar |
289,29 Mio. EUR |
|
Franklin US Low Duration N Mdis $ |
LU0170468374 |
812914 |
Rentenfonds US-Dollar |
289,29 Mio. EUR |
|
Franklin US Low Duration Y Mdis $ |
LU1733274804 |
A2H84H |
Rentenfonds US-Dollar |
289,29 Mio. EUR |
|
Franklin US Opportunities A acc $ |
LU0109391861 |
937448 |
Aktienfonds Nordamerika |
7,37 Mrd. EUR |
|
Franklin US Opportunities A acc € |
LU0260869739 |
A0KEDB |
Aktienfonds Nordamerika |
7,37 Mrd. EUR |
|
Franklin US Opportunities A acc €-H1 |
LU0316494391 |
A0MZKR |
Aktienfonds Nordamerika |
7,37 Mrd. EUR |
|
Franklin US Opportunities A acc CHF-H1 |
LU0536403206 |
A1C512 |
Aktienfonds Nordamerika |
7,37 Mrd. EUR |
|
Franklin US Opportunities A acc SEK-H1 |
LU0563142453 |
A2ALF5 |
Aktienfonds Nordamerika |
7,31 Mrd. EUR |
|
Franklin US Opportunities A acc SGD |
LU0320765059 |
A0PG08 |
Aktienfonds Nordamerika |
4,92 Mrd. EUR |
|
Franklin US Opportunities A Ydis € |
LU0260861751 |
A0KECF |
Aktienfonds Nordamerika |
7,37 Mrd. EUR |
|
Franklin US Opportunities N acc $ |
LU0188150956 |
A0B9EG |
Aktienfonds Nordamerika |
7,31 Mrd. EUR |
|
Franklin US Opportunities N acc € |
LU0260869903 |
A0KEDC |
Aktienfonds Nordamerika |
7,31 Mrd. EUR |
|
Franklin US Opportunities N acc €-H1 |
LU0592650831 |
A1JFCG |
Aktienfonds Nordamerika |
7,31 Mrd. EUR |
|
Franklin US Opportunities N acc PLN-H1 |
LU0465790037 |
A1H9P3 |
Aktienfonds Nordamerika |
7,31 Mrd. EUR |
|
Franklin US Opportunities X Ydis $ |
LU0645135327 |
A1JC9T |
Aktienfonds Nordamerika |
4,92 Mrd. EUR |
|
Franklin US Opportunities Z acc $ |
LU0476944425 |
A0YB3T |
Aktienfonds Nordamerika |
7,31 Mrd. EUR |
|
Franklin USD IG Corporate Bond ETF $ dis |
IE00BFWXDX52 |
A2JKUW |
Rentenfonds US-Dollar |
15,83 Mio. EUR |
|
Franklin USD ST Money Market A acc $ |
LU0128526901 |
785344 |
Geldmarkt(nahe)fonds US-Dollar |
1,37 Mrd. EUR |
|
Franklin USD ST Money Market A Mdis $ |
LU0052767562 |
973727 |
Geldmarkt(nahe)fonds US-Dollar |
1,37 Mrd. EUR |
|
Franklin USD ST Money Market N acc $ |
LU0122614463 |
602836 |
Geldmarkt(nahe)fonds US-Dollar |
1,37 Mrd. EUR |
|
froots Multi Asset §14 P |
AT0000A35XQ9 |
A3ENY8 |
Mischfonds Aktien+Anleihen/Welt |
7,17 Mio. EUR |
|
FRS Dynamik |
AT0000698071 |
A0KF5L |
Mischfonds Aktien+Anleihen/Welt |
47,33 Mio. EUR |
|
FRS Substanz |
AT0000698089 |
A0KF5M |
Mischfonds primär Anleihen/Welt |
36,14 Mio. EUR |
|
FS Asia Strategic Bond I USD dis |
IE0008370151 |
A2JCYJ |
Mischfonds Aktien+Anleihen/Welt |
33,25 Mio. EUR |
|
FS Asian Quality Bd VI $ Dis |
IE00BYXW3M38 |
A2AD04 |
Mischfonds Aktien+Anleihen/Welt |
1,23 Mrd. EUR |
|
FS Asian Quality Bond I USD Acc |
IE0032834990 |
A2JCYC |
Mischfonds Aktien+Anleihen/Welt |
1,23 Mrd. EUR |
|
FS Asian Quality Bond I USD Dis |
IE00B8GCJK88 |
A2JCYE |
Mischfonds Aktien+Anleihen/Welt |
1,23 Mrd. EUR |
|
FS Colibri Event Driven Bonds I a |
DE000A2QND12 |
A2QND1 |
Rentenfonds EUR/EUR hedged |
217,72 Mio. EUR |
|
FS Colibri Event Driven Bonds S a |
DE000A2QND20 |
A2QND2 |
Rentenfonds EUR/EUR hedged |
217,72 Mio. EUR |
|
FS Colibri Event Driven Bonds X t |
DE000A3DDTK9 |
A3DDTK |
Rentenfonds EUR/EUR hedged |
217,72 Mio. EUR |
|
FS Exponential Technologies P |
LU1575871881 |
A2DMRL |
Aktienfonds Technologie |
139,65 Mio. EUR |
|
FS Exponential Technologies Y |
LU1575872269 |
A2DMRN |
Aktienfonds Technologie |
139,65 Mio. EUR |
|
FS Global Listed Infrastructure I $ Dis |
IE00B29SXL02 |
A1CVJ3 |
Mischfonds Aktien+Anleihen/Welt |
812,83 Mio. EUR |
|
FS Global Listed Infrastructure I € acc |
IE00BYSJTY39 |
A2AD09 |
Aktienfonds Branchen + Themen/Sonstige |
812,63 Mio. EUR |
|
FS Global Listed Infrastructure I € dis |
IE00BFY85H60 |
A2N97V |
Aktienfonds Branchen + Themen/Sonstige |
812,63 Mio. EUR |
|
FS Global Listed Infrastructure I P h€ |
IE000JMWUCV8 |
A3DG87 |
Mischfonds Aktien+Anleihen/Welt |
812,63 Mio. EUR |
|
FS Global Listed Infrastructure VI $ |
IE00BK8FXM99 |
A2AD1C |
Mischfonds Aktien+Anleihen/Europa |
812,83 Mio. EUR |
|
FS Global Listed Infrastructure VI $ Acc |
IE00BK8FXL82 |
A2AD1D |
Mischfonds Aktien+Anleihen/Welt |
812,83 Mio. EUR |
|
FS Global Listed Infrastructure VI € acc |
IE00BYSJV039 |
A2AD1B |
Aktienfonds Branchen + Themen/Sonstige |
812,63 Mio. EUR |
|
FS Global Listed Infrastructure VI P h-€ |
IE00BFMC6449 |
A2N97X |
Mischfonds Aktien+Anleihen/Welt |
812,63 Mio. EUR |
|
FS Global Property Securities I $ Acc |
IE00B1G9TP53 |
A2JCY1 |
Aktienfonds Immobilien + Reits/weltweit |
11,89 Mio. EUR |
|
FS Global Property Securities VI $ Dis |
IE00BK8FXP21 |
A2DJJV |
Aktienfonds Immobilien + Reits/weltweit |
11,89 Mio. EUR |
|
FS Responsible Listed Infra E $ Acc |
IE00BDBRBW92 |
A2H9G7 |
Aktienfonds International |
39,19 Mio. EUR |
|
FS Responsible Listed Infra I € Acc |
IE0001WZO2Q7 |
A3DDZ1 |
Aktienfonds International |
39,18 Mio. EUR |
|
FS Responsible Listed Infra VI $ Acc |
IE00BDBRBT63 |
A2H9G6 |
Aktienfonds International |
39,19 Mio. EUR |
|
FS Responsible Listed Infra VI £ Dis |
IE00BDBRBV85 |
A2H9G3 |
Aktienfonds International |
39,20 Mio. EUR |
|
FS Responsible Listed Infra VI € Acc |
IE00BDBRBS56 |
A2H9G2 |
Aktienfonds International |
39,18 Mio. EUR |
|
FSI Accuminvest Mandat VV |
DE000A1XDZS1 |
A1XDZS |
Mischfonds primär Aktien/Welt |
8,73 Mio. EUR |
|
FSI Solid Invest Mandat VV |
DE000A1XDZT9 |
A1XDZT |
Mischfonds primär Aktien/Welt |
25,51 Mio. EUR |
|
FSSA All China VI $ Acc |
IE000TYJMW96 |
A3DDYR |
Aktienfonds Hong Kong + China |
6,04 Mio. EUR |
|
FSSA All China VI € Acc |
IE000LI14U97 |
A3DDYQ |
Aktienfonds Hong Kong + China |
6,03 Mio. EUR |
|
FSSA ASEAN All Cap I USD Acc |
IE0031814969 |
A1H7BN |
Aktienfonds Asien-Pazifik/ex Japan |
33,22 Mio. EUR |
|
FSSA Asia Focus I $ Acc |
IE00B0169L03 |
A2JCYG |
Aktienfonds Asien-Pazifik/ex Japan |
275,48 Mio. EUR |
|
FSSA Asia Focus I $ Dis |
IE00B5213400 |
A2PEQG |
Aktienfonds Asien-Pazifik/ex Japan |
275,48 Mio. EUR |
|
FSSA Asia Focus VI € Acc |
IE00BYXW3453 |
A2AD0Z |
Aktienfonds Asien-Pazifik/ex Japan |
275,42 Mio. EUR |
|
FSSA Asia Opportunities I$ Acc |
IE0009570106 |
A0X8VV |
Aktienfonds Asien-Pazifik/ex Japan |
25,56 Mio. EUR |
|
FSSA Asia Pacific All Cap VI € Acc |
IE00BYXW3T07 |
A2AD0Y |
Aktienfonds Asien-Pazifik/ex Japan |
11,56 Mio. EUR |
|
FSSA Asian Equity Plus I USD Acc |
IE00B067MR52 |
A0NCCW |
Aktienfonds Asien-Pazifik/ex Japan |
5,52 Mrd. EUR |
|
FSSA Asian Equity Plus I USD Dis |
IE0032834883 |
A0Q4VE |
Aktienfonds Asien-Pazifik/ex Japan |
5,52 Mrd. EUR |
|
FSSA Asian Equity Plus VI € Acc |
IE00BYXW3560 |
A2AD01 |
Aktienfonds Asien-Pazifik/ex Japan |
5,52 Mrd. EUR |
|
FSSA Asian Growth I USD Dis |
IE00B031HW06 |
A1CZG3 |
Aktienfonds Asien-Pazifik/ex Japan |
178,39 Mio. EUR |
|
FSSA Asian Growth I $ Acc |
IE0008368411 |
622364 |
Aktienfonds Asien-Pazifik/ex Japan |
178,39 Mio. EUR |
|
FSSA Asian Growth VI $ Acc |
IE00BK8FXG30 |
A2DJJU |
Aktienfonds Asien-Pazifik/ex Japan |
178,39 Mio. EUR |
|
FSSA Asian Growth VI € Acc |
IE00BYXW3677 |
A2AD02 |
Aktienfonds Asien-Pazifik/ex Japan |
178,35 Mio. EUR |
|
FSSA Asian Growth VI USD Dis |
IE00BYSJTX22 |
A2DQER |
Aktienfonds Asien-Pazifik/ex Japan |
178,39 Mio. EUR |
|
FSSA China A Shares I USD Acc |
IE00BKF2S510 |
A2PN2R |
Aktienfonds Hong Kong + China |
23,58 Mio. EUR |
|
FSSA China A Shares VI USD Acc |
IE00BH43G612 |
A2PGRP |
Aktienfonds Hong Kong + China |
23,58 Mio. EUR |
|
FSSA China A Shares VI USD Dis |
IE00BJ065F05 |
A2PG8H |
Aktienfonds Hong Kong + China |
23,58 Mio. EUR |
|
FSSA China Focus I USD Acc |
IE00B29SXG58 |
A1JGC4 |
Aktienfonds Asien-Pazifik/ex Japan |
87,56 Mio. EUR |
|
FSSA China Growth I $ acc |
IE0008368742 |
A0ERS8 |
Aktienfonds Hong Kong + China |
2,19 Mrd. EUR |
|
FSSA China Growth I $ dis |
IE00B031HY20 |
A0RLQN |
Aktienfonds Hong Kong + China |
2,19 Mrd. EUR |
|
FSSA China Growth VI $ Acc |
IE00BG1V0V41 |
A2JRG9 |
Aktienfonds Hong Kong + China |
2,19 Mrd. EUR |
|
FSSA China Growth VI $ Dis |
IE00019VAKG2 |
A3CWAK |
Aktienfonds Hong Kong + China |
2,19 Mrd. EUR |
|
FSSA China Growth VI Acc € |
IE00BYXW3909 |
A2AD06 |
Aktienfonds Hong Kong + China |
2,19 Mrd. EUR |
|
FSSA China Growth VI GBP Dis |
IE00BDRM7863 |
A2N4XZ |
Aktienfonds Hong Kong + China |
2,19 Mrd. EUR |
|
FSSA Global EM Focus I $ Acc |
IE00BKMDQ976 |
A2PXH8 |
Aktienfonds Emerging Markets |
15,53 Mio. EUR |
|
FSSA Global EM Focus VI $ Acc |
IE00BZ1NMJ50 |
A2N65Q |
Aktienfonds Emerging Markets |
15,53 Mio. EUR |
|
FSSA Global EM Focus VI € Acc |
IE00BGV7N136 |
A2N65N |
Aktienfonds Emerging Markets |
15,53 Mio. EUR |
|
FSSA Greater China Growth A acc £ |
GB0033874107 |
A0BKZB |
Aktienfonds Hong Kong + China |
519,54 Mio. EUR |
|
FSSA Greater China Growth A acc € |
GB00B2PF5G46 |
A0QYLQ |
Aktienfonds Hong Kong + China |
519,47 Mio. EUR |
|
FSSA Greater China Growth B acc £ |
GB0033874321 |
A0BKZC |
Aktienfonds Hong Kong + China |
519,54 Mio. EUR |
|
FSSA Greater China Growth I $ Dis |
IE00B031J352 |
A1C0C9 |
Aktienfonds International |
828,76 Mio. EUR |
|
FSSA Greater China Growth VI € acc |
IE00BYXW3F60 |
A2AD1G |
Aktienfonds Hong Kong + China |
828,56 Mio. EUR |
|
FSSA Indian Subcontinent I $ acc |
IE0008369930 |
A0D8PS |
Aktienfonds Indien |
560,46 Mio. EUR |
|
FSSA Indian Subcontinent I $ Dis |
IE00B0FGLM12 |
A1C7V7 |
Aktienfonds Indien |
560,46 Mio. EUR |
|
FSSA Indian Subcontinent VI € Acc |
IE00BYXW3H84 |
A2AD1J |
Aktienfonds Indien |
560,33 Mio. EUR |
|
FTC Gideon I |
AT0000499785 |
A0LB97 |
Aktienfonds International |
16,92 Mio. EUR |
|
FTC Gideon I Auss |
AT0000A0JQ22 |
A1C2K9 |
Aktienfonds International |
16,92 Mio. EUR |
|
FTGF BW Glo Multi-Sec Imp A $ dis M+e |
IE00081WQ7O2 |
A3D2VD |
Rentenfonds internationale Währungen |
15,48 Mio. EUR |
|
FTGF BW Glo Multi-Sec Imp S $ acc |
IE000QX4Y5D8 |
A3D2VE |
Rentenfonds internationale Währungen |
15,48 Mio. EUR |
|
FTGF BW Glo Multi-Sec Imp S €-h dis M+e |
IE0004KXFOO2 |
A3DW41 |
Rentenfonds internationale Währungen |
15,48 Mio. EUR |
|
FTGF BW Global Fixed Income A $ acc |
IE00B19Z4J92 |
A0MUXV |
Rentenfonds internationale Währungen |
64,01 Mio. EUR |
