|
GIS SRI European Equityy AX |
LU0145455142 |
577675 |
Aktienfonds Europa |
285,22 Mio. EUR |
|
GIS Sustainable World Equity DX |
LU0260158638 |
A0MZ9F |
Aktienfonds International |
988,52 Mio. EUR |
|
GIS Sustainable World Equity EX |
LU0260159107 |
A0Q5L1 |
Aktienfonds International |
988,52 Mio. EUR |
|
Glo Evo EM Absolute Debt R € |
LU0501220858 |
A1CW25 |
Rentenfonds Emerging Markets |
289,29 Mio. EUR |
|
Glo Evo Frontier Markets E $ |
LU0735966961 |
A1JS2J |
Rentenfonds Emerging Markets |
1,84 Mrd. EUR |
|
Glo Evo Frontier Markets E € |
LU0697197597 |
A1JRZS |
Rentenfonds Emerging Markets |
1,84 Mrd. EUR |
|
Glo Evo Frontier Markets I $ |
LU1034966249 |
A110T3 |
Rentenfonds Emerging Markets |
1,84 Mrd. EUR |
|
Glo Evo Frontier Markets R $ |
LU0735966888 |
A1JS2H |
Rentenfonds Emerging Markets |
1,84 Mrd. EUR |
|
Glo Evo Frontier Markets R € |
LU0501220429 |
A1CW23 |
Rentenfonds Emerging Markets |
1,84 Mrd. EUR |
|
Glo Evo Frontier Markets R CHF |
LU0875244427 |
A1KCDX |
Rentenfonds Emerging Markets |
1,84 Mrd. EUR |
|
Glo Evo Frontier Markets R CL £ |
LU1034966835 |
A14P27 |
Rentenfonds Emerging Markets |
1,84 Mrd. EUR |
|
Glo Evo Frontier Markets R CL DD $ |
LU1209899449 |
A14UPE |
Rentenfonds internationale Währungen |
1,84 Mrd. EUR |
|
Glo Evo Frontier Markets R CL DD € |
LU1209899365 |
A14UPD |
Rentenfonds internationale Währungen |
1,84 Mrd. EUR |
|
Glo Evo Frontier Markets R DD € |
LU1034966751 |
A12ASD |
Rentenfonds Emerging Markets |
1,84 Mrd. EUR |
|
Glo Evo Frontier Markets R SEK |
LU0875246554 |
A1KCDY |
Rentenfonds Emerging Markets |
1,84 Mrd. EUR |
|
Global Balanced Opportunity R |
DE000A2P3XX3 |
A2P3XX |
Rentenfonds EUR/EUR hedged |
13,83 Mio. EUR |
|
Global Dividend Income UI W |
IE000AWFG3W5 |
A401DR |
Mischfonds primär Aktien/Welt |
511,54 Mio. EUR |
|
Global Dividend Income UI WM |
IE000ANSK178 |
A3D3ZP |
Mischfonds primär Aktien/Welt |
511,54 Mio. EUR |
|
Global Economic Performance Fonds |
DE000A0NAU03 |
A0NAU0 |
Mischfonds Aktien+Anleihen/Welt |
142,83 Mio. EUR |
|
Global EM Opportunities Conservative |
DE000A2DR228 |
A2DR22 |
Mischfonds Aktien+Anleihen/Welt |
120,74 Mio. EUR |
|
Global Equity Core AMI |
DE000A2DJT72 |
A2DJT7 |
Dachfonds überwiegend Aktienfonds |
809,33 Mio. EUR |
|
Global Equity Leaders |
DE000A3ETBR6 |
A3ETBR |
Aktienfonds International |
3,76 Mio. EUR |
|
Global Equity Opportunities |
DE000A3ETA79 |
A3ETA7 |
Aktienfonds International |
10,14 Mio. EUR |
|
Global Equity Opportunities AMI |
DE000A2DJT80 |
A2DJT8 |
Dachfonds überwiegend Aktienfonds |
530,92 Mio. EUR |
|
Global ETFs Portfolio € |
DE000A2DUZY3 |
A2DUZY |
Dachfonds überwiegend Aktienfonds |
79,55 Mio. EUR |
|
Global ETFs Portfolio CHF |
DE000A2P6CA8 |
A2P6CA |
Dachfonds überwiegend Aktienfonds |
79,55 Mio. EUR |
|
Global Ethical Values Select A |
DE000A3DQ2K4 |
A3DQ2K |
Aktienfonds International |
20,88 Mio. EUR |
|
Global Ethical Values Select T |
DE000A3D0521 |
A3D052 |
Aktienfonds International |
20,88 Mio. EUR |
|
Global Family Strategy II Equity |
LU0327615422 |
A0M550 |
Dachfonds überwiegend Aktienfonds |
45,84 Mio. EUR |
|
Global Favourites A |
DE000A2QAX88 |
A2QAX8 |
Aktienfonds International |
14,46 Mio. EUR |
|
Global Favourites T |
DE000A2QAX96 |
A2QAX9 |
Aktienfonds International |
14,46 Mio. EUR |
|
Global Fixed Income AMI |
DE000A2DJT98 |
A2DJT9 |
Dachfonds überwiegend Rentenfonds |
185,98 Mio. EUR |
|
Global FML Fund Class R |
LI0242667256 |
A117JA |
Mischfonds Aktien+Anleihen/Welt |
11,29 Mio. EUR |
|
Global Focus Growth |
LU0405297564 |
A0RD02 |
Mischfonds Aktien+Anleihen/Welt |
11,05 Mio. EUR |
|
Global Income Interest & Dividend P |
LU0388926494 |
HAFX3E |
Aktienfonds International |
33,38 Mio. EUR |
|
Global Income Interest&Dividend CH-hdg |
LU2441285488 |
A3DEHW |
Aktienfonds International |
33,38 Mio. EUR |
|
Global Inv - Innov World LC by AMG A $ |
LU2084863575 |
A2PVHF |
Aktienfonds International |
1,47 Mio. EUR |
|
Global Markets Defender P |
DE000A0M2JJ8 |
A0M2JJ |
Dachfonds überwiegend Rentenfonds |
26,71 Mio. EUR |
|
Global Markets Growth |
DE000A0M2JG4 |
A0M2JG |
Dachfonds Aktien- + Rentenfonds |
34,13 Mio. EUR |
|
Global Markets Trends |
DE000A0M2JH2 |
A0M2JH |
Dachfonds hauptsächlich Aktienfonds |
38,99 Mio. EUR |
|
Global Masters Multi Asset Strat. D |
LU1599122998 |
A2DP2Z |
Dachfonds Aktien- + Rentenfonds |
61,00 Tsd. EUR |
|
Global Masters Multi Asset Strat. D CHF |
LU1728550911 |
A2JEHL |
Mischfonds Aktien+Anleihen/Welt |
61,00 Tsd. EUR |
|
Global Masters Multi Asset Strat. R |
LU0913600630 |
A1T7YT |
Dachfonds Aktien- + Rentenfonds |
61,00 Tsd. EUR |
|
Global Multi Asset Strategy M |
DE000A40DC21 |
A40DC2 |
Mischfonds primär Anleihen/Welt |
40,35 Mio. EUR |
|
Global Multi Asset Strategy WM |
DE000A40DC13 |
A40DC1 |
Mischfonds primär Anleihen/Welt |
40,35 Mio. EUR |
|
global online retail |
DE000A14N9A9 |
A14N9A |
Aktienfonds Konsum |
15,82 Mio. EUR |
|
Global Premium Select P |
LU1551351312 |
A2DKKP |
Aktienfonds International |
13,35 Mio. EUR |
|
Global Quality Top 15 € D |
DE000A2P3XR5 |
A2P3XR |
Aktienfonds International |
52,00 Mio. EUR |
|
Global Quality Top 15 € I |
DE000A2PF078 |
A2PF07 |
Aktienfonds International |
52,00 Mio. EUR |
|
Global Quality Top 15 € R |
DE000A2PF086 |
A2PF08 |
Aktienfonds International |
52,00 Mio. EUR |
|
Global Quality Top 15 CHF D |
DE000A2P3XS3 |
A2P3XS |
Aktienfonds International |
52,00 Mio. EUR |
|
Global Quality Top 15 CHF R |
DE000A2PF060 |
A2PF06 |
Aktienfonds International |
52,00 Mio. EUR |
|
Global Select Invest |
DE000A2DW004 |
A2DW00 |
Dachfonds Aktien- + Rentenfonds |
15,21 Mio. EUR |
|
Global Select Portfolio I |
DE0008477035 |
847703 |
Mischfonds Aktien+Anleihen/Welt |
342,07 Mio. EUR |
|
Global Select Portfolio II |
DE0008477043 |
847704 |
Mischfonds Aktien+Anleihen/Welt |
774,17 Mio. EUR |
|
GLOBAL Strategie Aktien A |
DE000A3ERMQ9 |
A3ERMQ |
Aktienfonds International |
111,82 Mio. EUR |
|
GLOBAL Strategie Aktien B |
DE000A3ERMR7 |
A3ERMR |
Aktienfonds International |
111,82 Mio. EUR |
|
GLOBAL Strategie Zinspapiere A |
DE000A3ERMT3 |
A3ERMT |
Rentenfonds internationale Währungen |
43,02 Mio. EUR |
|
GLOBAL Strategie Zinspapiere B |
DE000A3ERMU1 |
A3ERMU |
Rentenfonds internationale Währungen |
43,02 Mio. EUR |
|
Global Top |
LU0316084739 |
A0MS5F |
Aktienfonds International |
64,82 Mio. EUR |
|
Global Triple Income N Dis |
DE000A3D8151 |
A3D815 |
Mischfonds Aktien+Anleihen/Welt |
7,68 Mio. EUR |
|
Global Value Leaders R |
DE000A3DV7D1 |
A3DV7D |
Aktienfonds International |
5,78 Mio. EUR |
|
Global X AGTech & Food Innovation ETF |
IE000EBFYWX3 |
A3E40S |
Aktienfonds Nahrung |
1,45 Mio. EUR |
|
Global X Auton&Electric Vehicles ETF Acc |
IE00BMH5YR69 |
A2QPBY |
Aktienfonds Technologie |
7,83 Mio. EUR |
|
Global X Auton&Electric Vehicles ETF Dis |
IE00BMH5YS76 |
A2QR32 |
Aktienfonds Technologie |
7,83 Mio. EUR |
|
Global X Blockchain ETF $ Dis |
IE000XAGSCY5 |
A3E40R |
Aktienfonds Technologie |
29,81 Mio. EUR |
|
Global X China El Vehicle & Battery ETF |
IE00094FRAA6 |
A3C5S0 |
Aktienfonds Technologie |
6,11 Mio. EUR |
|
Global X Clean Water ETF |
IE000BWKUES1 |
A3CYXG |
Aktienfonds Ökologie/Nachhaltigkeit |
16,91 Mio. EUR |
|
Global X Cleantech ETF Acc |
IE00BMH5YL08 |
A2QPB4 |
Aktienfonds Technologie |
1,83 Mio. EUR |
|
Global X Cloud Computing ETF |
IE00BMH5YF48 |
A2QPBV |
Aktienfonds Technologie |
3,81 Mio. EUR |
|
Global X Copper Miners ETF |
IE0003Z9E2Y3 |
A3C7FZ |
Aktienfonds Rohstoffe |
133,37 Mio. EUR |
|
Global X Cybersecurity ETF Acc |
IE00BMH5Y871 |
A2QPB2 |
Aktienfonds Technologie |
40,26 Mio. EUR |
|
Global X Data Cent REIT&Dig Infrastr ETF |
IE00BMH5Y327 |
A2QPB0 |
Aktienfonds Technologie |
19,15 Mio. EUR |
|
Global X Disruptive Materials ETF $ acc |
IE000FP52WM7 |
A3DJQP |
Aktienfonds Rohstoffe |
4,61 Mio. EUR |
|
Global X Disruptive Materials ETF $ dis |
IE000544AJM3 |
A3DYLZ |
Aktienfonds Rohstoffe |
4,61 Mio. EUR |
|
Global X E-Commerce ETF Acc |
IE00BMH5XY61 |
A2QPBX |
Aktienfonds Technologie |
2,89 Mio. EUR |
|
Global X Fintech ETF Acc |
IE00BLCHJZ35 |
A2QPBZ |
Aktienfonds Finanzwerte |
4,28 Mio. EUR |
|
Global X Fintech ETF Dis |
IE00BLCHK052 |
A2QR34 |
Aktienfonds Finanzwerte |
4,28 Mio. EUR |
|
Global X Genomics & Biotechnology ETF |
IE00BM8R0N95 |
A2QRCP |
Aktienfonds Biotechnologie |
9,41 Mio. EUR |
|
Global X Hydrogen ETF |
IE0002RPS3K2 |
A3E40P |
Aktienfonds International |
5,23 Mio. EUR |
|
Global X Internet Of Things ETF Acc |
IE00BLCHJT74 |
A2QPB1 |
Aktienfonds Technologie |
2,38 Mio. EUR |
|
Global X Lithium & Battery Tech ETF $ ac |
IE00BLCHJN13 |
A2QPB3 |
Aktienfonds Branchen + Themen/Sonstige |
34,11 Mio. EUR |
|
Global X NASDAQ 100 Covered Call ETF Acc |
IE00BM8R0H36 |
A2QRHR |
Aktienfonds USA |
299,57 Mio. EUR |
|
Global X NASDAQ 100 Covered Call ETF Dis |
IE00BM8R0J59 |
A2QR39 |
Aktienfonds USA |
299,57 Mio. EUR |
|
Global X Renewable Energy Prod ETF |
IE00BLCHJH52 |
A2QPB6 |
Aktienfonds Energie |
2,97 Mio. EUR |
|
Global X Robotics&Artif Intellig ETF Acc |
IE00BLCHJB90 |
A2QPBW |
Aktienfonds Technologie |
72,04 Mio. EUR |
|
Global X Robotics&Artif Intellig ETF Dis |
IE00BLCHJC08 |
A2QR33 |
Aktienfonds Technologie |
72,04 Mio. EUR |
|
Global X S&P 500 Covered Call ETF $ dis |
IE0002L5QB31 |
A3DC8Q |
Aktienfonds USA |
40,49 Mio. EUR |
|
Global X S&P 500 Quart Tail Hedge ETF Ac |
IE000EPX8KB7 |
A3D4V8 |
Aktienfonds International |
7,75 Mio. EUR |
|
Global X S&P 500 Quarterly Buffer ETF Ac |
IE000LSRKCB4 |
A3D4V7 |
Aktienfonds International |
5,11 Mio. EUR |
|
Global X Silver Miners ETF $ acc |
IE000UL6CLP7 |
A3DC8R |
Aktienfonds Rohstoffe |
138,21 Mio. EUR |
|
Global X Solar ETF |
IE000XD7KCJ7 |
A3C9MB |
Aktienfonds Technologie |
3,83 Mio. EUR |
|
Global X Superdividend ETF Acc |
IE000YICM5P9 |
A3E40M |
Aktienfonds International |
199,16 Mio. EUR |
|
Global X Superdividend ETF IE Dis |
IE00077FRP95 |
A3DEKS |
Aktienfonds International |
199,16 Mio. EUR |
|
Global X Telemed & Dig Health ETF |
IE00BLR6QB00 |
A2QKQ1 |
Aktienfonds Pharma + Gesundheit |
2,57 Mio. EUR |
|
Global X Telemed & Dig Health ETF $ dis |
IE00BLR6QC17 |
A2QKQ9 |
Aktienfonds Pharma + Gesundheit |
2,57 Mio. EUR |
|
Global X Uranium ETF $ acc |
IE000NDWFGA5 |
A3DC8S |
Aktienfonds Rohstoffe |
149,43 Mio. EUR |
|
Global X Uranium ETF $ dis |
IE000MS9DTS9 |
A3DY32 |
Aktienfonds Rohstoffe |
149,43 Mio. EUR |
|
Global X US Infrastruct Developm ETF Acc |
IE00BLCHJ534 |
A2QPB5 |
Aktienfonds Branchen + Themen/Sonstige |
484,40 Mio. EUR |
|
Global X US Infrastruct Developm ETF Dis |
IE00BLCHJ641 |
A2QR35 |
Aktienfonds Branchen + Themen/Sonstige |
484,40 Mio. EUR |
