|
Nestor Australien V |
LU1433073951 |
A2ALWL |
Aktienfonds Australien |
9,15 Mio. EUR |
|
Nestor Europa B |
LU0054735948 |
972878 |
Aktienfonds Europa |
7,10 Mio. EUR |
|
Nestor Europa V |
LU1433074173 |
A2ALWN |
Aktienfonds Europa |
7,10 Mio. EUR |
|
Nestor Fernost B |
LU0054738967 |
972880 |
Aktienfonds Asien-Pazifik/ex Japan |
7,79 Mio. EUR |
|
Nestor Fernost V |
LU1433074256 |
A2ALWP |
Aktienfonds Asien-Pazifik/ex Japan |
7,79 Mio. EUR |
|
Nestor Gold B |
LU0147784465 |
570771 |
Aktienfonds Gold |
24,53 Mio. EUR |
|
Nestor Gold V |
LU1433074330 |
A2ALWQ |
Aktienfonds Gold |
24,53 Mio. EUR |
|
Neuberger EM Equity $ A acc |
IE00B3M56506 |
A1C6KZ |
Aktienfonds Emerging Markets |
48,73 Mio. EUR |
|
Neuberger EM Equity $ M acc |
IE00BYQQ4J61 |
A2AKNS |
Aktienfonds Emerging Markets |
48,73 Mio. EUR |
|
Neuberger EM Equity € M acc |
IE00BWB99R92 |
A2AD3Z |
Aktienfonds Emerging Markets |
48,73 Mio. EUR |
|
Neuberger HY Bond $ A acc |
IE00B12VW672 |
A0LB8M |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond $ A dis |
IE00B1G9WM36 |
A1JPQ1 |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond $ A M dis |
IE00B4KRFX62 |
A1JVTK |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond $ A W dis |
IE00B88XV589 |
A1KAS6 |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond $ B acc |
IE00B9276M52 |
A1J7N2 |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond $ B M dis |
IE00B9276S15 |
A1J7N3 |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond $ C acc |
IE00B8JXNK68 |
A1J8V2 |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond $ M acc |
IE00BD9WHR30 |
A2AD31 |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond $ T acc |
IE00B9276L46 |
A1J7N6 |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond $ T Mdis |
IE00B9276V44 |
A1J7N7 |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond £-h A acc |
IE00B1G9WD45 |
A1H515 |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond £-h A dis |
IE00B1G9WG75 |
A1JUHL |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond €-h A acc |
IE00B12VWB25 |
A0LB8Q |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond €-h A dis |
IE00B718SL89 |
A1JUHM |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond €-h A M dis |
IE00B4024J04 |
A1JVTJ |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond €-h I acc |
IE00B12VW904 |
A0LB8P |
Rentenfonds int. Währungen/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond AUD-h A acc |
IE00B5NTQ667 |
A1J4J7 |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond AUD-h A Mdis |
IE00B7VR8263 |
A1J4J6 |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond CAD-h A dis |
IE00B8HXG658 |
A1W2JQ |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond CHF-h A acc |
IE00B5YDJD53 |
A1JAW2 |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond HKD-h A M dis |
IE00B87ZP976 |
A1J5H3 |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond RMB-h A M dis |
IE00B7YPR088 |
A1J0PK |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond SEK-h A acc |
IE00B5N0GF80 |
A1JAW3 |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond SGD-h A acc |
IE00B3VJ3Q31 |
A1JVAK |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger HY Bond SGD-h A M dis |
IE00B513D147 |
A1J1KS |
Rentenfonds EUR/Unternehmen/Hochzins |
1,55 Mrd. EUR |
|
Neuberger Short Dur EM Debt $ A acc |
IE00BDZRXR46 |
A1XA5Z |
Rentenfonds Emerging Markets |
2,82 Mrd. EUR |
|
Neuberger Short Dur EM Debt $ A dis |
IE00BDZRXS52 |
A1133L |
Rentenfonds Emerging Markets |
2,82 Mrd. EUR |
|
Neuberger Short Dur EM Debt $ A mdis |
IE00BMN94611 |
A12B4D |
Rentenfonds Emerging Markets |
2,82 Mrd. EUR |
|
Neuberger Short Dur EM Debt € M acc |
IE00BWB95M67 |
A14RMG |
Rentenfonds Emerging Markets |
2,82 Mrd. EUR |
|
Neuberger Short Dur EM Debt €-h A dis |
IE00BDZRX078 |
A1133J |
Rentenfonds Emerging Markets |
2,82 Mrd. EUR |
|
Neuberger Short Dur EM Debt AUD A mdis |
IE00BMN93860 |
A12B39 |
Rentenfonds Emerging Markets |
2,82 Mrd. EUR |
|
Neuberger Short Dur EM Debt CAD A M dis |
IE00BMN93G40 |
A1416F |
Rentenfonds Emerging Markets |
2,82 Mrd. EUR |
|
Neuberger Short Dur EM Debt CHF-h A acc |
IE00BDZRWQ63 |
A112UQ |
Rentenfonds Emerging Markets |
2,82 Mrd. EUR |
|
Neuberger Short Dur EM Debt CHF-h A dis |
IE00BDZRWR70 |
A1133H |
Rentenfonds Emerging Markets |
2,82 Mrd. EUR |
|
Neuberger Short Dur EM Debt EUR-h A acc |
IE00BDZRWZ54 |
A112US |
Rentenfonds Emerging Markets |
2,82 Mrd. EUR |
|
Neuberger Short Dur EM Debt M € dis |
IE00BWB93N35 |
A14RMC |
Rentenfonds Emerging Markets |
2,82 Mrd. EUR |
|
Neuberger Short Dur EM Debt SGD-h A mdis |
IE00BMN94165 |
A12B4C |
Rentenfonds Emerging Markets |
2,82 Mrd. EUR |
|
Neuberger US Long Short Equity $ A PF |
IE00BWB95Q06 |
A14P9Q |
Aktienfonds USA |
120,14 Mio. EUR |
|
Neuberger US Long Short Equity $ A1 acc |
IE00BJTD4V19 |
A1XE3Y |
Aktienfonds USA |
120,14 Mio. EUR |
|
Neuberger US Multicap Opp $ M acc |
IE00BD9WHM84 |
A2AD32 |
Aktienfonds USA |
314,95 Mio. EUR |
|
Neuberger US MultiCap Opp $ T acc |
IE00BCDZ0720 |
A1W9PD |
Aktienfonds USA |
314,95 Mio. EUR |
|
Neuberger US MultiCap Opp $1 A acc |
IE00B775SV38 |
A1J0PG |
Aktienfonds USA |
314,95 Mio. EUR |
|
Neuberger US MultiCap Opp €1-h A acc |
IE00B7F25G09 |
A1J0PB |
Aktienfonds USA |
314,95 Mio. EUR |
|
Neuberger US MultiCap Opp SGD-h A acc |
IE00B3S45H60 |
A1W2JP |
Aktienfonds USA |
314,95 Mio. EUR |
|
Neuberger US Real Estate $ A acc |
IE00B0T0GQ85 |
A0LCJS |
Aktienfonds Immobilien + Reits/USA |
323,59 Mio. EUR |
|
Neuberger US Real Estate $ A dis |
IE00B1G9WX41 |
A1J1KQ |
Aktienfonds Immobilien + Reits/USA |
323,59 Mio. EUR |
|
Neuberger US Real Estate $ M acc |
IE00BD9WHN91 |
A2AD33 |
Aktienfonds Immobilien + Reits/USA |
323,59 Mio. EUR |
|
Neuberger US Real Estate $ T acc |
IE00B8HXHL75 |
A1W0BZ |
Aktienfonds Immobilien + Reits/USA |
323,59 Mio. EUR |
|
Neuberger US Real Estate €-h A acc |
IE00B0T0GT17 |
A0LCJV |
Aktienfonds Immobilien + Reits/USA |
323,59 Mio. EUR |
|
Neuberger US Real Estate CHF-h A acc |
IE00B68CYF25 |
A1J6SJ |
Aktienfonds Immobilien + Reits/USA |
323,59 Mio. EUR |
|
Neuberger US Real Estate SGD-h A acc |
IE00B45NX917 |
A1KB3Q |
Aktienfonds Immobilien + Reits/USA |
323,59 Mio. EUR |
|
Neuberger US Small Cap $ A acc |
IE00B64QTZ34 |
A1JG9S |
Aktienfonds Nordamerika/Nebenwerte |
596,03 Mio. EUR |
|
Neuberger US Small Cap $ M acc |
IE00BD9WHP16 |
A2AD34 |
Aktienfonds Nordamerika/Nebenwerte |
596,03 Mio. EUR |
|
Neuberger US Strategic Income $ A acc |
IE00B87L2R26 |
A1WYWC |
Rentenfonds internationale Währungen |
1,53 Mrd. EUR |
|
Neuberger US Strategic Income $ M acc |
IE00BD9WHS47 |
A2AD36 |
Rentenfonds internationale Währungen |
1,53 Mrd. EUR |
|
New Capital EM Future Leaders I $ Acc |
IE000TDJT6P5 |
A3DE0V |
Aktienfonds International |
42,13 Mio. EUR |
|
New Capital Multihelvetia |
CH0002775168 |
971145 |
Aktienfonds Schweiz |
15,15 Mio. EUR |
|
New Capital US SCap Growth $ Ord acc |
IE00BYX8VL67 |
A2DNBP |
Aktienfonds USA |
219,09 Mio. EUR |
|
New Capital Wealthy Nations $/CNY-h Ord |
IE00B3Q25270 |
A1C6UY |
Rentenfonds internationale Währungen |
135,27 Mio. EUR |
|
New Capital Wealthy Nations GBP Ord Inc |
IE00B40Z9H20 |
A0YBE9 |
Rentenfonds internationale Währungen |
135,27 Mio. EUR |
|
New Capital Wealthy Nations SGD Ord Inc |
IE00B4X3Y349 |
A1JH7H |
Rentenfonds internationale Währungen |
135,27 Mio. EUR |
|
neXDos US Buyout Style I |
DE000A3E17X2 |
A3E17X |
Aktienfonds Nordamerika |
60,71 Mio. EUR |
|
neXDos US Buyout Style R |
DE000A3E17Y0 |
A3E17Y |
Aktienfonds Nordamerika |
60,71 Mio. EUR |
|
neXDos US Buyout Style S |
DE000A3D9F52 |
A3D9F5 |
Aktienfonds Nordamerika |
60,71 Mio. EUR |
|
Nielsen Global Value A |
LU0948414536 |
A1W1P6 |
Aktienfonds International |
62,23 Mio. EUR |
|
Nielsen Global Value B |
LU0394131592 |
A0RBH8 |
Aktienfonds International |
62,23 Mio. EUR |
|
NinetyOne American Franchise A Acc gr $ |
LU0345774391 |
A0QYE4 |
Aktienfonds USA |
188,80 Mio. EUR |
|
NinetyOne American Franchise A Inc gr $ |
LU0345774631 |
A0QYE7 |
Aktienfonds USA |
188,80 Mio. EUR |
|
NinetyOne American Franchise C Inc gr $ |
LU0345774714 |
A0QYE8 |
Aktienfonds USA |
188,80 Mio. EUR |
|
NinetyOne Asia Pac Equity Opp A acc |
LU0499858602 |
A1CXW6 |
Aktienfonds Asien-Pazifik/ex Japan |
118,05 Mio. EUR |
|
NinetyOne Asian Equity A Acc $ |
LU0345775950 |
A0QYFK |
Aktienfonds Asien-Pazifik/ex Japan |
936,13 Mio. EUR |
|
NinetyOne Asian Equity A Inc $ |
LU0345776255 |
A0QYFN |
Aktienfonds Asien-Pazifik/ex Japan |
936,13 Mio. EUR |
|
NinetyOne Asian Equity C Inc $ |
LU0345776339 |
A0QYFP |
Aktienfonds Asien-Pazifik/ex Japan |
936,13 Mio. EUR |
|
NinetyOne EM LC Dyn Debt A Acc $ |
LU0565898300 |
A1H7FG |
Rentenfonds Emerging Markets |
274,34 Mio. EUR |
|
NinetyOne EM LC Tot Ret Debt A $ acc |
LU2112458679 |
A2PZM3 |
Rentenfonds Emerging Markets |
20,00 Mio. EUR |
|
NinetyOne Emerg. Mrk LC Debt A Acc $ |
LU0345767262 |
A0QYDL |
Rentenfonds Emerging Markets |
274,34 Mio. EUR |
|
NinetyOne Emerg. Mrk LC Debt A Inc $ |
LU0345767858 |
A0QYDQ |
Rentenfonds Emerging Markets |
274,34 Mio. EUR |
|
NinetyOne Emerg. Mrk LC Debt C Inc $ |
LU0345767932 |
A0QYDR |
Rentenfonds Emerging Markets |
274,34 Mio. EUR |
|
NinetyOne European Equity A € Inc gr |
LU1194089030 |
A14PT4 |
Aktienfonds Europa |
238,54 Mio. EUR |
|
NinetyOne European Equity A Acc $ |
LU0345777147 |
A0QYFX |
Aktienfonds Europa ex UK |
238,54 Mio. EUR |
|
NinetyOne European Equity A Acc gr € |
LU0440694585 |
A0X9JR |
Aktienfonds Europa |
238,54 Mio. EUR |
|
NinetyOne European Equity A Inc $ |
LU0345777659 |
A0QYF0 |
Aktienfonds Europa ex UK |
238,54 Mio. EUR |
|
NinetyOne European Equity C Inc gr $ |
LU0345777733 |
A0QYF1 |
Aktienfonds Europa ex UK |
238,54 Mio. EUR |
|
NinetyOne Gl Natural Res A Acc gr $ |
LU0345780950 |
A0QYGT |
Aktienfonds Rohstoffe |
610,13 Mio. EUR |
|
NinetyOne Gl Natural Res C Inc gr $ |
LU0345781503 |
A0QYGY |
Aktienfonds Rohstoffe |
610,13 Mio. EUR |
|
NinetyOne Gl Natural Resources A $ |
LU0345781412 |
A0QYGX |
Aktienfonds Rohstoffe |
610,13 Mio. EUR |
|
NinetyOne Gl Strat Equity A Acc $ |
LU0345770308 |
A0QYEC |
Aktienfonds International |
1,29 Mrd. EUR |
|
NinetyOne Gl Strat Equity A Acc gr € |
LU0345771702 |
A0QYEL |
Aktienfonds International |
1,29 Mrd. EUR |
|
NinetyOne Gl Strat Equity A Inc gr $ |
LU0345770993 |
A0QYEF |
Aktienfonds International |
1,29 Mrd. EUR |
|
NinetyOne Gl Strat Managed A Acc gr $ |
LU0345768153 |
A0QYDT |
Mischfonds Aktien+Anleihen/Welt |
948,97 Mio. EUR |
