|
M&W Capital |
LU0126525004 |
634782 |
Mischfonds Aktien+Anleihen/Welt |
15,59 Mio. EUR |
|
M&W Privat |
LU0275832706 |
A0LEXD |
Mischfonds Aktien+Anleihen/Welt |
265,34 Mio. EUR |
|
M3 Opportunitas |
DE000A1JRQB5 |
A1JRQB |
Dachfonds Aktien- + Rentenfonds |
4,79 Mio. EUR |
|
M300 |
AT0000819818 |
575753 |
Aktienfonds Asien-Pazifik |
155,48 Mio. EUR |
|
m4 sigma select A |
LU0318108254 |
A0M05S |
Dachfonds Aktien- + Rentenfonds |
21,53 Mio. EUR |
|
m4 sigma select C |
LU1144487532 |
A12F3R |
Mischfonds primär Aktien/Europa |
21,53 Mio. EUR |
|
m4 sigma select I |
LU0318108841 |
A0M05T |
Dachfonds Aktien- + Rentenfonds |
21,53 Mio. EUR |
|
m4 sigma select R |
LU2865471929 |
A40JK0 |
Dachfonds Aktien- + Rentenfonds |
21,53 Mio. EUR |
|
MA NYSE Arca Gold BUGS Index ETF |
LU0259322260 |
A0MMBG |
Aktienfonds Gold |
62,12 Mio. EUR |
|
MA Rogers Intern. Commodity Index ETF |
LU0249326488 |
A0JK68 |
Rohstoff Fonds |
58,15 Mio. EUR |
|
MA STOXX China A Min Variance Index ETF |
LU1750178011 |
A2JHE8 |
Aktienfonds Hong Kong + China |
34,29 Mio. EUR |
|
Macquarie Bonds Europe (A) |
AT0000A1E2B3 |
A14N7P |
Rentenfonds EUR/EUR hedged |
131,63 Mio. EUR |
|
Macquarie Bonds Europe (T) |
AT0000818059 |
575759 |
Rentenfonds EUR/EUR hedged |
131,63 Mio. EUR |
|
Macquarie Business Class |
AT0000737697 |
A0KD7K |
Dachfonds überwiegend Rentenfonds |
9,20 Mio. EUR |
|
Macquarie Euro Government Bond B € |
LU1274828372 |
A1434F |
Rentenfonds EUR/EUR hedged |
65,38 Mio. EUR |
|
Macquarie Euro Government Bond I € Dis |
LU1274829263 |
A1434L |
Rentenfonds EUR/EUR hedged |
65,38 Mio. EUR |
|
Macquarie Euro Target Return Bond T |
AT0000A0B281 |
A0RAJV |
Rentenfonds EUR/EUR hedged |
6,37 Mio. EUR |
|
Macquarie Euro Target Return Bond V |
AT0000A0B299 |
A0RADF |
Geldmarkt(nahe)fonds Euro |
6,37 Mio. EUR |
|
Macquarie Glo Multi Asset Stable Divers |
AT0000781588 |
A0DQNJ |
Dachfonds Aktien- + Rentenfonds |
22,47 Mio. EUR |
|
Macquarie Global Convertible B € |
LU1274831590 |
A1434Z |
Absolute Return / rentenorientierte Strategien |
5,90 Mio. EUR |
|
Macquarie Global Convertible B € Dis |
LU1274831327 |
A14340 |
Absolute Return / rentenorientierte Strategien |
5,90 Mio. EUR |
|
Macquarie SR Plus |
AT0000781679 |
575755 |
Geldmarkt(nahe)fonds Euro |
3,88 Mio. EUR |
|
Macquarie Sust Glo Listed Infrastr A € |
LU0433812962 |
A0YGHN |
Aktienfonds Branchen + Themen/Sonstige |
260,00 Tsd. EUR |
|
Macquarie ValueInvest Global A Cap € |
LU0135991064 |
A0BLT7 |
Aktienfonds International |
444,79 Mio. EUR |
|
Macquarie ValueInvest Global A Dis € |
LU0135990504 |
A0D838 |
Aktienfonds International |
444,79 Mio. EUR |
|
Macquarie ValueInvest Global B Cap € |
LU1140592186 |
A2H91W |
Aktienfonds International |
444,79 Mio. EUR |
|
Macro + Strategy T |
AT0000A0H858 |
A1CWL7 |
Mischfonds Aktien+Anleihen/Welt |
42,36 Mio. EUR |
|
Macro + Strategy VT |
AT0000A0KS01 |
A1C5LQ |
Mischfonds Aktien+Anleihen/Welt |
42,36 Mio. EUR |
|
Magallanes Value Inv European Eq R € |
LU1330191542 |
A2AETA |
Aktienfonds Europa |
775,98 Mio. EUR |
|
MAGELLAN C |
FR0000292278 |
577954 |
Aktienfonds Emerging Markets |
718,15 Mio. EUR |
|
MAGELLAN Z |
FR0013290863 |
A2H7L1 |
Aktienfonds Emerging Markets |
718,15 Mio. EUR |
|
Magna Eastern European C € acc |
IE0032812996 |
264514 |
Aktienfonds Osteuropa |
15,73 Mio. EUR |
|
Magna Eastern European R $ acc |
IE00B61WHY91 |
A1H7GF |
Aktienfonds Osteuropa |
15,73 Mio. EUR |
|
Magna Eastern European R £ acc |
IE00B646Q188 |
A1H7GE |
Aktienfonds Osteuropa |
15,73 Mio. EUR |
|
Magna Eastern European R € acc |
IE00B3Q7LD52 |
A1CZH1 |
Aktienfonds Osteuropa |
15,73 Mio. EUR |
|
Magna EM Income&Growth B £ acc |
IE00B8260R81 |
A1KCYM |
Aktienfonds Emerging Markets |
170,27 Mio. EUR |
|
Magna EM Income&Growth B £ dist |
IE00B8QB4001 |
A1KCYN |
Aktienfonds Emerging Markets |
170,27 Mio. EUR |
|
Magna EM Income&Growth B € acc |
IE00BBPLSG61 |
A110R6 |
Aktienfonds Emerging Markets |
170,27 Mio. EUR |
|
Magna EM Income&Growth B € dist |
IE00BBPLSJ92 |
A12DGT |
Aktienfonds Emerging Markets |
170,27 Mio. EUR |
|
Magna EM Income&Growth B CHF acc |
IE00BKX57Y42 |
A12DGS |
Aktienfonds Emerging Markets |
170,27 Mio. EUR |
|
Magna EM Income&Growth B CHF dist |
IE00BKX57Z58 |
A12DGV |
Aktienfonds Emerging Markets |
170,27 Mio. EUR |
|
Magna EM Income&Growth N € acc |
IE00B3MQTC12 |
A1CZJJ |
Aktienfonds Emerging Markets |
170,27 Mio. EUR |
|
Magna EM Income&Growth R $ acc |
IE00B57ML554 |
A1H7HE |
Aktienfonds Emerging Markets |
170,27 Mio. EUR |
|
Magna EM Income&Growth R $ dist |
IE00B58H2N45 |
A1H4KQ |
Aktienfonds Emerging Markets |
170,27 Mio. EUR |
|
Magna EM Income&Growth R £ acc |
IE00B5910H59 |
A1H7HF |
Aktienfonds Emerging Markets |
170,27 Mio. EUR |
|
Magna EM Income&Growth R £ dist |
IE00B4TFBZ51 |
A1H7HM |
Aktienfonds Emerging Markets |
170,27 Mio. EUR |
|
Magna EM Income&Growth R € acc |
IE00B670Y570 |
A1CZMK |
Aktienfonds Emerging Markets |
170,27 Mio. EUR |
|
Magna EM Income&Growth R € dist |
IE00B671B485 |
A1CZML |
Aktienfonds Emerging Markets |
170,27 Mio. EUR |
|
Magna MENA G $ acc |
IE00BKRCMM42 |
A118M5 |
Aktienfonds Mittlerer Osten/Afrika |
67,86 Mio. EUR |
|
Magna MENA G € acc |
IE00BFTW8Y10 |
A1W8A4 |
Aktienfonds Mittlerer Osten/Afrika |
67,86 Mio. EUR |
|
Magna MENA N € acc |
IE00B3QPMN62 |
A1CZJE |
Aktienfonds Mittlerer Osten/Afrika |
67,86 Mio. EUR |
|
Magna MENA R $ acc |
IE00B3SV4W58 |
A1H7H9 |
Aktienfonds Mittlerer Osten/Afrika |
67,86 Mio. EUR |
|
Magna MENA R £ acc |
IE00B66DKK41 |
A1H7H8 |
Aktienfonds Mittlerer Osten/Afrika |
67,86 Mio. EUR |
|
Magna MENA R € acc |
IE00B3NMJY03 |
A1CZJF |
Aktienfonds Mittlerer Osten/Afrika |
67,86 Mio. EUR |
|
Magna New Frontiers D $ dist |
IE00BNG8TT04 |
A12DG4 |
Aktienfonds Emerging Markets |
636,14 Mio. EUR |
|
Magna New Frontiers D £ dist |
IE00BNG8TV26 |
A12DG3 |
Aktienfonds Emerging Markets |
636,14 Mio. EUR |
|
Magna New Frontiers D € dist |
IE00BNCB5M86 |
A12DG2 |
Aktienfonds Emerging Markets |
636,14 Mio. EUR |
|
Magna New Frontiers G $ acc |
IE00BKRCMK28 |
A12DG6 |
Aktienfonds Emerging Markets |
636,14 Mio. EUR |
|
Magna New Frontiers G € acc |
IE00BFTW8Z27 |
A1W8A6 |
Aktienfonds Emerging Markets |
636,14 Mio. EUR |
|
Magna New Frontiers N $ acc |
IE00B3LGFL36 |
A1H7JA |
Aktienfonds Emerging Markets |
636,14 Mio. EUR |
|
Magna New Frontiers N € acc |
IE00B65LCL41 |
A1H7JK |
Aktienfonds Emerging Markets |
636,14 Mio. EUR |
|
Magna New Frontiers R $ acc |
IE00B670FC16 |
A1H7JJ |
Aktienfonds Emerging Markets |
636,14 Mio. EUR |
|
Magna New Frontiers R £ acc |
IE00B62YPS47 |
A1H7JH |
Aktienfonds Emerging Markets |
636,14 Mio. EUR |
|
Magna New Frontiers R € acc |
IE00B68FF474 |
A1H7JG |
Aktienfonds Emerging Markets |
636,14 Mio. EUR |
|
Magna New Frontiers S € dist |
IE00BZ4TP024 |
A2DQRZ |
Aktienfonds Emerging Markets |
636,14 Mio. EUR |
|
Mainberg Special Situations Fund HI R |
DE000A2JQH89 |
A2JQH8 |
Absolute Return / rentenorientierte Strategien |
44,45 Mio. EUR |
|
MainFirst Absolute Ret Multi Asset A |
LU0864714000 |
A1KCCD |
Absolute Return / sonstige Strategien |
67,98 Mio. EUR |
|
MainFirst Absolute Ret Multi Asset B |
LU0864714422 |
A1KCCE |
Absolute Return / sonstige Strategien |
67,98 Mio. EUR |
|
MainFirst Absolute Ret Multi Asset C |
LU0864714935 |
A1KCCF |
Absolute Return / sonstige Strategien |
67,98 Mio. EUR |
|
MainFirst Absolute Ret Multi Asset R |
LU1004824956 |
A1XAWK |
Absolute Return / sonstige Strategien |
67,98 Mio. EUR |
|
MainFirst EM Corp Bond Balanced A $ |
LU0816909013 |
A1J5H6 |
Rentenfonds Emerging Markets |
52,72 Mio. EUR |
|
MainFirst EM Corp Bond Balanced A1 |
LU0816909286 |
A1J5H7 |
Rentenfonds Emerging Markets |
52,72 Mio. EUR |
|
MainFirst EM Corp Bond Balanced A2 |
LU0816909369 |
A1J5H8 |
Rentenfonds Emerging Markets |
52,72 Mio. EUR |
|
MainFirst EM Corp Bond Balanced B $ |
LU0816909443 |
A1J5H9 |
Rentenfonds Emerging Markets |
52,72 Mio. EUR |
|
MainFirst EM Corp Bond Balanced D |
LU0816910458 |
A1J5JF |
Rentenfonds Emerging Markets |
52,72 Mio. EUR |
|
MainFirst Germany A |
LU0390221256 |
A0RAJN |
Aktienfonds Deutschland/Nebenwerte |
106,06 Mio. EUR |
|
MainFirst Germany B |
LU0390221686 |
A0RAJP |
Aktienfonds Deutschland/Nebenwerte |
106,06 Mio. EUR |
|
MainFirst Germany R |
LU1004823719 |
A1XAV8 |
Aktienfonds Deutschland/Nebenwerte |
106,06 Mio. EUR |
|
MainFirst Germany V |
LU1394739574 |
A2AGZ7 |
Aktienfonds Deutschland/Nebenwerte |
106,06 Mio. EUR |
|
MainFirst Germany X |
LU1004823800 |
A1XAV9 |
Aktienfonds Deutschland/Nebenwerte |
106,06 Mio. EUR |
|
MainFirst Global DividendStars A |
LU1238901240 |
A14VLR |
Aktienfonds International |
26,09 Mio. EUR |
|
MainFirst Global DividendStars B |
LU1238901323 |
A14VLS |
Aktienfonds International |
26,09 Mio. EUR |
|
MainFirst Global DividendStars B1 CHF d |
LU1963826406 |
A2PFR5 |
Aktienfonds International |
26,09 Mio. EUR |
|
MainFirst Global DividendStars R € |
LU1238901752 |
A14VLV |
Aktienfonds International |
26,09 Mio. EUR |
|
MainFirst Global Equities A |
LU0864709349 |
A1KCCM |
Aktienfonds International |
313,67 Mio. EUR |
|
MainFirst Global Equities B |
LU0864710354 |
A1KCCN |
Aktienfonds International |
313,67 Mio. EUR |
|
MainFirst Global Equities D |
LU0864711089 |
A1KCCQ |
Aktienfonds International |
313,67 Mio. EUR |
|
MainFirst Global Equities Unconstr A € a |
LU1856130205 |
A2N6SA |
Aktienfonds International |
515,74 Mio. EUR |
|
MainFirst Global Equities Unconstr B € d |
LU1856130460 |
A2N6SB |
Aktienfonds International |
515,74 Mio. EUR |
|
MainFirst Global Equities Unconstr R € a |
LU1856131278 |
A2PFCA |
Aktienfonds International |
515,74 Mio. EUR |
|
MainFirst Global Equities Unconstr V € d |
LU1856131435 |
A2PNTG |
Aktienfonds International |
515,74 Mio. EUR |
|
MainFirst Megatrends Asia A $ |
LU2381585830 |
A3D00N |
Aktienfonds Asien-Pazifik |
69,93 Mio. EUR |
|
MainFirst Megatrends Asia A1 € |
LU2381585913 |
A3D00E |
Aktienfonds Asien-Pazifik |
69,93 Mio. EUR |
|
MainFirst Megatrends Asia R $ |
LU2381586648 |
A3D00D |
Aktienfonds Asien-Pazifik |
69,93 Mio. EUR |
|
MainFirst Top European Ideas A |
LU0308864023 |
A0MVL0 |
Aktienfonds Europa |
127,27 Mio. EUR |
|
MainFirst Top European Ideas A3 $ |
LU1006510504 |
A1XAZF |
Aktienfonds Europa |
127,27 Mio. EUR |
|
MainFirst Top European Ideas B |
LU0308864296 |
A0MVL1 |
Aktienfonds Europa |
127,27 Mio. EUR |
|
MainFirst Top European Ideas C |
LU0308864965 |
A0MVL2 |
Aktienfonds Europa |
127,27 Mio. EUR |
|
MainFirst Top European Ideas V |
LU1394739491 |
A2AGZ6 |
Aktienfonds Europa |
127,27 Mio. EUR |
|
MainFirst Top European Ideas X |
LU1004823636 |
A1XAV7 |
Aktienfonds Europa |
127,27 Mio. EUR |
