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     30.09.2020
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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
Nordea MORGAN STANLEY
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("B") erzielte 3894 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A1H84S B&B Fonds - Ausgewogen B&B Fonds - Ausgewogen 8,98  EUR 28.09.2020
A1H84R B&B Fonds - Defensiv B&B Fonds - Defensiv 9,02  EUR 28.09.2020
A1H84T B&B Fonds - Dynamisch B&B Fonds - Dynamisch 9,23  EUR 28.09.2020
A1H84U B&B Fonds - Offensiv B&B Fonds - Offensiv 8,00  EUR 28.09.2020
A1CXW5 B&I Asian Real Estate Securities Fund A B&I Asian Real Estate Securities Fund A 0,00  USD
A1H8HE B&I Asian Real Estate Securities Fund B B&I Asian Real Estate Securities Fund B 0,00  USD
A111KU B&I Asian Real Estate Securities Fund C B&I Asian Real Estate Securities Fund C 0,00  EUR
A2DMYQ B&I Global Real Estate Securities B B&I Global Real Estate Securities B 0,00  USD
A144CM B&I Global Real Estate Securities S B&I Global Real Estate Securities S 0,00  USD
964899 B&P Q-Selection North America B&P Q-Selection North America 154,54  USD 09.11.2015
A0F5DU B&P Q-Selection Switzerland B&P Q-Selection Switzerland 149,73  CHF 06.05.2019
622333 B&P Vision Global Bond Selection B&P Vision Global Bond Selection 115,84  EUR 06.05.2019
A0B64V B&P Vision OptiMixWorld B&P Vision OptiMixWorld 246,30  EUR 06.05.2019
A0B64X B&P Vision-Q-Selection Europe B&P Vision-Q-Selection Europe 76,34  EUR 06.05.2019
A2JF70 B.A.U.M. Fair Future Fonds A B.A.U.M. Fair Future Fonds A 0,00  EUR
A2JF71 B.A.U.M. Fair Future Fonds B B.A.U.M. Fair Future Fonds B 0,00  EUR
A0MP25 BAC Listed Infrastructure 3 BAC Listed Infrastructure 3 93,46  EUR 30.11.2012
A1JSXE Bachelier UI Bachelier UI 72,60  EUR 28.09.2020
A2N68V BAGUS Global Balanced I BAGUS Global Balanced I 0,00  EUR
A2PPHH BAGUS Global Balanced S BAGUS Global Balanced S 0,00  EUR
A2PSJS Baillie Gifford Ww.Asia ex Jap.Fd.B EUR Baillie Gifford Ww.Asia ex Jap.Fd.B EUR 13,03  EUR 29.09.2020
A2PGZU Baillie Gifford Ww.Discovery Fd.A EUR Baillie Gifford Ww.Discovery Fd.A EUR 14,91  EUR 29.09.2020
A2PFCD Baillie Gifford Ww.Discovery Fd.B EUR Baillie Gifford Ww.Discovery Fd.B EUR 23,26  EUR 29.09.2020
A2PFCT Baillie Gifford Ww.Div.Ret.Euro Fd.B EUR Baillie Gifford Ww.Div.Ret.Euro Fd.B EUR 10,43  EUR 29.09.2020
A2PR29 Baillie Gifford Ww.E.M.Lead.Com.Fd.A EUR Baillie Gifford Ww.E.M.Lead.Com.Fd.A EUR 11,27  EUR 29.09.2020
A2AF5Y Baillie Gifford Ww.E.M.Lead.Com.Fd.B EUR Baillie Gifford Ww.E.M.Lead.Com.Fd.B EUR 16,26  EUR 29.09.2020
A2PFCW Baillie Gifford Ww.Europ.HY.Bd.Fd.B EUR Baillie Gifford Ww.Europ.HY.Bd.Fd.B EUR 10,12  EUR 29.09.2020
A2AF52 Baillie Gifford Ww.Gl.Credit Fd.B EUR H Baillie Gifford Ww.Gl.Credit Fd.B EUR H 10,46  EUR 29.09.2020
A2AF51 Baillie Gifford Ww.Gl.Credit Fd.B EUR H Baillie Gifford Ww.Gl.Credit Fd.B EUR H 12,06  EUR 29.09.2020
A2PN49 Baillie Gifford Ww.Gl.Inc.Gro.Fd.B EUR Baillie Gifford Ww.Gl.Inc.Gro.Fd.B EUR 10,93  EUR 29.09.2020
A2PR3A Baillie Gifford Ww.Gl.Stew.Fd.A EUR Baillie Gifford Ww.Gl.Stew.Fd.A EUR 15,40  EUR 29.09.2020
A2PFCR Baillie Gifford Ww.Gl.Stew.Fd.B EUR Baillie Gifford Ww.Gl.Stew.Fd.B EUR 15,38  EUR 29.09.2020
A2PR3F Baillie Gifford Ww.Global Alpha Fd.A EUR Baillie Gifford Ww.Global Alpha Fd.A EUR 12,14  EUR 29.09.2020
A2PFCN Baillie Gifford Ww.Global Alpha Fd.B EUR Baillie Gifford Ww.Global Alpha Fd.B EUR 13,53  EUR 29.09.2020
A2PFCH Baillie Gifford Ww.Japanese Fd.B EUR Baillie Gifford Ww.Japanese Fd.B EUR 11,33  EUR 29.09.2020
A2AF5Z Baillie Gifford Ww.Japanese Fd.B EUR Baillie Gifford Ww.Japanese Fd.B EUR 14,87  EUR 29.09.2020
A2PR3B Baillie Gifford Ww.L.T.Gl.Gro.Fd.A EUR Baillie Gifford Ww.L.T.Gl.Gro.Fd.A EUR 18,68  EUR 29.09.2020
A2PFCE Baillie Gifford Ww.L.T.Gl.Gro.Fd.B EUR Baillie Gifford Ww.L.T.Gl.Gro.Fd.B EUR 30,34  EUR 29.09.2020
BG0001 Baillie Gifford Ww.L.T.Gl.Gro.Fd.B USD Baillie Gifford Ww.L.T.Gl.Gro.Fd.B USD 0,00  USD
A2PR3C Baillie Gifford Ww.Pan-European Fd.A EUR Baillie Gifford Ww.Pan-European Fd.A EUR 13,06  EUR 29.09.2020
A2JA04 Baillie Gifford Ww.Pan-European Fd.B EUR Baillie Gifford Ww.Pan-European Fd.B EUR 21,77  EUR 29.09.2020
A2PR3D Baillie Gifford Ww.Positive Cha.Fd.A EUR Baillie Gifford Ww.Positive Cha.Fd.A EUR 16,77  EUR 29.09.2020
A2JRM4 Baillie Gifford Ww.Positive Cha.Fd.B EUR Baillie Gifford Ww.Positive Cha.Fd.B EUR 18,71  EUR 29.09.2020
A2PR3E Baillie Gifford Ww.US Eq.Growth Fd.A EUR Baillie Gifford Ww.US Eq.Growth Fd.A EUR 19,28  EUR 29.09.2020
A2PFCP Baillie Gifford Ww.US Eq.Growth Fd.B EUR Baillie Gifford Ww.US Eq.Growth Fd.B EUR 29,48  EUR 29.09.2020
A1JDFJ Baker Steel Alpha Gold Fund A CHF Baker Steel Alpha Gold Fund A CHF 45,65  CHF 15.01.2015
A1JDFG Baker Steel Alpha Gold Fund A EUR Baker Steel Alpha Gold Fund A EUR 55,59  EUR 23.01.2015
A1JDFK Baker Steel Alpha Gold Fund A GBP Baker Steel Alpha Gold Fund A GBP 49,23  GBP 23.01.2015
A1JDFH Baker Steel Alpha Gold Fund A USD Baker Steel Alpha Gold Fund A USD 8,83  USD 06.05.2015
A1JDFN Baker Steel Alpha Gold Fund IA CHF Baker Steel Alpha Gold Fund IA CHF 52,17  CHF 24.07.2014
A1JDFL Baker Steel Alpha Gold Fund IA EUR Baker Steel Alpha Gold Fund IA EUR 54,32  EUR 24.07.2014
A1JDFP Baker Steel Alpha Gold Fund IA GBP Baker Steel Alpha Gold Fund IA GBP 49,41  GBP 24.07.2014
A1JDFM Baker Steel Alpha Gold Fund IA USD Baker Steel Alpha Gold Fund IA USD 51,67  USD 24.07.2014
A1JDFS Baker Steel Alpha Gold Fund IB CHF Baker Steel Alpha Gold Fund IB CHF 51,69  CHF 24.07.2014
A1JDFQ Baker Steel Alpha Gold Fund IB EUR Baker Steel Alpha Gold Fund IB EUR 52,67  EUR 24.07.2014
A1JDFT Baker Steel Alpha Gold Fund IB GBP Baker Steel Alpha Gold Fund IB GBP 49,21  GBP 24.07.2014
A1JDFR Baker Steel Alpha Gold Fund IB USD Baker Steel Alpha Gold Fund IB USD 144,38  USD 06.05.2015
A1JDFU Baker Steel Alpha Gold Fund SA USD Baker Steel Alpha Gold Fund SA USD 8,23  USD 06.05.2015
A1JDFZ Baker Steel Alpha Gold Fund Z USD Baker Steel Alpha Gold Fund Z USD 39,78  USD 19.12.2014
A12FT0 Baker Steel G.F.SICAV Prec.Metals A Baker Steel G.F.SICAV Prec.Metals A 325,42  EUR 29.09.2020
A12FT1 Baker Steel G.F.SICAV Prec.Metals A CHF Baker Steel G.F.SICAV Prec.Metals A CHF 197,48  CHF 29.09.2020
A12FTZ Baker Steel G.F.SICAV Prec.Metals A USD Baker Steel G.F.SICAV Prec.Metals A USD 357,72  USD 29.09.2020
A1CXBS Baker Steel G.F.SICAV Prec.Metals A2 Baker Steel G.F.SICAV Prec.Metals A2 520,54  EUR 29.09.2020
A12FT5 Baker Steel G.F.SICAV Prec.Metals D Baker Steel G.F.SICAV Prec.Metals D 362,65  EUR 29.09.2020
A2PB5C Baker Steel G.F.SICAV Prec.Metals D Baker Steel G.F.SICAV Prec.Metals D 184,84  EUR 29.09.2020
A12FT7 Baker Steel G.F.SICAV Prec.Metals D GBP Baker Steel G.F.SICAV Prec.Metals D GBP 397,96  GBP 29.09.2020
A12FT4 Baker Steel G.F.SICAV Prec.Metals D USD Baker Steel G.F.SICAV Prec.Metals D USD 213,76  USD 29.09.2020
A2DWM9 Baker Steel G.F.SICAV Prec.Metals D2 Baker Steel G.F.SICAV Prec.Metals D2 228,50  EUR 29.09.2020
A2DWNA Baker Steel G.F.SICAV Prec.Metals D3 Baker Steel G.F.SICAV Prec.Metals D3 0,00  EUR
A12FT9 Baker Steel G.F.SICAV Prec.Metals I Baker Steel G.F.SICAV Prec.Metals I 211,46  EUR 29.09.2020
A0Q2FR Baker Steel G.F.SICAV Prec.Metals I2 Baker Steel G.F.SICAV Prec.Metals I2 457,21  EUR 29.09.2020
A12FUC Baker Steel G.F.SICAV Prec.Metals S USD Baker Steel G.F.SICAV Prec.Metals S USD 387,01  USD 29.09.2020
A2P2C5 BakerSteel GFS-Precious Metals Fd.D2 USD BakerSteel GFS-Precious Metals Fd.D2 USD 135,37  USD 29.09.2020
A2PB5H Bakersteel Gl.Fd.S.-Electrum Fd.A EUR Bakersteel Gl.Fd.S.-Electrum Fd.A EUR 143,15  EUR 29.09.2020
A0F6BP Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR 51,50  EUR 29.09.2020
A2PB5J Bakersteel Gl.Fd.S.-Electrum Fd.D GBP Bakersteel Gl.Fd.S.-Electrum Fd.D GBP 150,27  GBP 29.09.2020
A2PB5N Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR 155,60  EUR 29.09.2020
A0F6BQ Bakersteel Gl.Fd.S.-Electrum Fd.I2 EUR Bakersteel Gl.Fd.S.-Electrum Fd.I2 EUR 53,95  EUR 29.09.2020
A2PB5D Bakersteel Gl.Fd.S.-Electrum Fd.S EUR Bakersteel Gl.Fd.S.-Electrum Fd.S EUR 149,28  EUR 29.09.2020
A2PB5K Bakersteel Gl.Fd.S.-Electrum Fd.S USD Bakersteel Gl.Fd.S.-Electrum Fd.S USD 148,73  USD 29.09.2020
A1XDYN Balanced Smart Gl.C EUR Balanced Smart Gl.C EUR 0,00  EUR
A1J0Y3 Balanced Wealth Builder Fund Balanced Wealth Builder Fund 97,36  EUR 29.05.2015
A0NJEN Balkan Tiger Fund B Balkan Tiger Fund B 55,33  EUR 16.12.2014
A2N401 Bank Linth Regiofonds Zürichsee (CHF) Bank Linth Regiofonds Zürichsee (CHF) 303,94  CHF 28.09.2020
Banken DividendenPlus Zertifikat Banken DividendenPlus Zertifikat 0,00 
A0RHEX Banken Fokus Basel III Banken Fokus Basel III 46,78  EUR 29.09.2020
A0Q4CY Bankhaus Bauer Premium Select Bankhaus Bauer Premium Select 114,22  EUR 28.09.2020
A0NEKM Bankhaus Donner Best-of-Two alpha Bankhaus Donner Best-of-Two alpha 90,48  EUR 29.07.2011
A0NEKN Bankhaus Donner Best-of-Two alpha turbo Bankhaus Donner Best-of-Two alpha turbo 74,33  EUR 10.10.2012
A0NEKJ Bankhaus Donner TA Japanische Aktien Bankhaus Donner TA Japanische Aktien 95,44  EUR 29.07.2011
A0NEKP Bankhaus Donner Worst-of-Two Classic Bankhaus Donner Worst-of-Two Classic 58,27  EUR 30.04.2013
676249 Bankhaus Neelmeyer Aktienstrategie Bankhaus Neelmeyer Aktienstrategie 82,55  EUR 29.09.2020
A1J1GX Bankhaus Neelmeyer Rentenstrategie R Bankhaus Neelmeyer Rentenstrategie R 114,23  EUR 29.09.2020
A2N7QL Bankhaus Neelmeyer Rentenstrategie V Bankhaus Neelmeyer Rentenstrategie V 107,17  EUR 29.09.2020
A12B69 Bankhaus Neelmeyer Vermögensstrategie Bankhaus Neelmeyer Vermögensstrategie 91,21  EUR 29.09.2020
A12BPW Bankhaus Seeliger VV Ausgewogen D EUR Bankhaus Seeliger VV Ausgewogen D EUR 0,00  EUR
A141WU Bankhaus Seeliger VV Dynamisch D EUR Bankhaus Seeliger VV Dynamisch D EUR 0,00  EUR
A0LFRM Bankinvest Sicav Em.Mkts.Corp.Debt I EUR Bankinvest Sicav Em.Mkts.Corp.Debt I EUR 194,57  EUR 28.09.2020
A0M7W9 Bankinvest Sicav Em.Mkts.Corp.Debt R EUR Bankinvest Sicav Em.Mkts.Corp.Debt R EUR 182,52  EUR 28.09.2020
A0M7XB Bankinvest Sicav Gl.Em.Mkts.Debt SRI I Bankinvest Sicav Gl.Em.Mkts.Debt SRI I 133,92  EUR 09.02.2015
A0M7XC Bankinvest Sicav Gl.Em.Mkts.Debt SRI R Bankinvest Sicav Gl.Em.Mkts.Debt SRI R 129,31  EUR 09.02.2015
A0LFRN Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI I Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI I 99,72  EUR 25.06.2013
A0M7XA Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI R Bankinvest Sicav Gl.Emerg.Mkt.Equ.SRI R 95,89  EUR 25.06.2013
A0M7XE Bankinvest Sicav Gl.Equities SRI I Bankinvest Sicav Gl.Equities SRI I 71,71  EUR 19.12.2011
A0NFG5 Bankinvest Sicav Gl.Equities SRI I NOK Bankinvest Sicav Gl.Equities SRI I NOK 79,88  NOK 18.10.2011
A0M7XF Bankinvest Sicav Gl.Equities SRI R Bankinvest Sicav Gl.Equities SRI R 70,17  EUR 19.12.2011
Bankinvest Sicav Gl.Inv.Grade Debt SRI I Bankinvest Sicav Gl.Inv.Grade Debt SRI I 0,00 
Bankinvest Sicav Gl.Inv.Grade Debt SRI R Bankinvest Sicav Gl.Inv.Grade Debt SRI R 0,00 
A0LFRP Bankinvest Sicav Global Equities I Bankinvest Sicav Global Equities I 96,42  EUR 29.07.2011
A0M7XD Bankinvest Sicav Global Equities R Bankinvest Sicav Global Equities R 94,47  EUR 29.07.2011
A0M7XG Bankinvest Sicav New Emerging Mkt.Equ.I Bankinvest Sicav New Emerging Mkt.Equ.I 115,58  EUR 20.12.2019
A0M7XH Bankinvest Sicav New Emerging Mkt.Equ.R Bankinvest Sicav New Emerging Mkt.Equ.R 108,35  EUR 20.12.2019
662813 Bantleon Diversified Duration IA Bantleon Diversified Duration IA 94,07  EUR 03.09.2020
A14Q82 Bantleon Dividend AR IA Bantleon Dividend AR IA 0,00  EUR
A14Q83 Bantleon Dividend AR IT Bantleon Dividend AR IT 0,00  EUR
A14Q84 Bantleon Dividend AR PA Bantleon Dividend AR PA 0,00  EUR
A14Q85 Bantleon Dividend AR PT Bantleon Dividend AR PT 0,00  EUR
A14Q86 Bantleon Dividend IA Bantleon Dividend IA 0,00  EUR
A14Q87 Bantleon Dividend IT Bantleon Dividend IT 0,00  EUR
563596 Bantleon Dynamic IA Bantleon Dynamic IA 86,80  EUR 04.08.2017
A2PJAP Bantleon Event Driven Equities IA EUR Bantleon Event Driven Equities IA EUR 98,30  EUR 28.09.2020
A2PJAR Bantleon Event Driven Equities PA EUR Bantleon Event Driven Equities PA EUR 97,68  EUR 28.09.2020
A1JBVC Bantleon Family & Friends IA Bantleon Family & Friends IA 109,06  EUR 28.09.2020
A1JBVB Bantleon Family & Friends IT Bantleon Family & Friends IT 112,34  EUR 28.09.2020
A1JBVE Bantleon Family & Friends PA Bantleon Family & Friends PA 106,76  EUR 28.09.2020
A1JBVD Bantleon Family & Friends PT Bantleon Family & Friends PT 107,29  EUR 28.09.2020
Bantleon Investor I Bantleon Investor I 0,00 
A0NB6U Bantleon Opportunities L IA Bantleon Opportunities L IA 128,50  EUR 28.09.2020
A0NB6T Bantleon Opportunities L IT Bantleon Opportunities L IT 180,56  EUR 28.09.2020
A1JVYV Bantleon Opportunities L IT CHF Bantleon Opportunities L IT CHF 0,00  CHF
A0NB6S Bantleon Opportunities L PA Bantleon Opportunities L PA 97,82  EUR 28.09.2020
A0NB6R Bantleon Opportunities L PT Bantleon Opportunities L PT 119,81  EUR 28.09.2020
A1JVYX Bantleon Opportunities L PT CHF H Bantleon Opportunities L PT CHF H 95,63  CHF 28.09.2020
A0NB6Q Bantleon Opportunities S IA Bantleon Opportunities S IA 110,36  EUR 28.09.2020
A0NB6P Bantleon Opportunities S IT Bantleon Opportunities S IT 149,32  EUR 28.09.2020
A1JVYR Bantleon Opportunities S IT H Bantleon Opportunities S IT H 105,68  CHF 28.09.2020
A0NB6N Bantleon Opportunities S PA Bantleon Opportunities S PA 97,68  EUR 28.09.2020
A0NB6M Bantleon Opportunities S PT Bantleon Opportunities S PT 113,70  EUR 28.09.2020
A1JVYT Bantleon Opportunities S PT CHF Bantleon Opportunities S PT CHF 101,18  CHF 28.09.2020
A1J8LS Bantleon Opportunities S PT H USD Bantleon Opportunities S PT H USD 0,00  USD
A1W917 Bantleon Opportunities World IA Bantleon Opportunities World IA 104,39  EUR 28.09.2020
A1W916 Bantleon Opportunities World IT Bantleon Opportunities World IT 117,79  EUR 28.09.2020
A1W915 Bantleon Opportunities World PA Bantleon Opportunities World PA 102,29  EUR 28.09.2020
A1W914 Bantleon Opportunities World PT Bantleon Opportunities World PT 112,07  EUR 28.09.2020
A1JT3U Bantleon Opportunities XL IA Bantleon Opportunities XL IA 0,00  EUR
A1JT3R Bantleon Opportunities XL IT Bantleon Opportunities XL IT 0,00  EUR
A0Q4K1 Bantleon Opportunities-Bantleon Rese.IA Bantleon Opportunities-Bantleon Rese.IA 85,52  EUR 28.09.2020
615250 Bantleon Return IA Bantleon Return IA 109,85  EUR 28.09.2020
A1C2HG Bantleon Return IT Bantleon Return IT 117,24  EUR 28.09.2020
A0RPXX Bantleon Return PA Bantleon Return PA 100,75  EUR 28.09.2020
A1C2HF Bantleon Return PT Bantleon Return PT 112,96  EUR 28.09.2020
A2AQ1B Bantleon Select Corporates IA Bantleon Select Corporates IA 102,31  EUR 28.09.2020
A2PJCM Bantleon Select Infrastructure IA EUR Bantleon Select Infrastructure IA EUR 93,75  EUR 28.09.2020
A2PH94 Bantleon Select Infrastructure PA EUR Bantleon Select Infrastructure PA EUR 93,06  EUR 28.09.2020
A2JKY8 Bantleon Select SICAV Bantleon Ch.Wd.IA Bantleon Select SICAV Bantleon Ch.Wd.IA 104,94  EUR 28.09.2020
A2JKY7 Bantleon Select SICAV Bantleon Ch.Wd.IT Bantleon Select SICAV Bantleon Ch.Wd.IT 106,93  EUR 28.09.2020
A2JKZA Bantleon Select SICAV Bantleon Ch.Wd.PA Bantleon Select SICAV Bantleon Ch.Wd.PA 103,49  EUR 28.09.2020
A2JKY9 Bantleon Select SICAV Bantleon Ch.Wd.PT Bantleon Select SICAV Bantleon Ch.Wd.PT 105,40  EUR 28.09.2020
A2DRM5 Bantleon Select SICAV Vol.Plus IA EUR Bantleon Select SICAV Vol.Plus IA EUR 83,89  EUR 04.09.2020
A2DRM6 Bantleon Select SICAV Vol.Plus IT EUR Bantleon Select SICAV Vol.Plus IT EUR 86,21  EUR 04.09.2020
930552 Bantleon Strategie IA Bantleon Strategie IA 95,47  EUR 05.11.2014
A0RPXY Bantleon Strategie PA Bantleon Strategie PA 93,73  EUR 04.11.2014
Bantleon Ultra IA Bantleon Ultra IA 0,00 
A0J3H9 Bantleon Yield IA Bantleon Yield IA 108,85  EUR 28.09.2020
A0RKPL Bantleon Yield PA Bantleon Yield PA 106,53  EUR 28.09.2020
A1W5SB Bantleon Yield Plus IA Bantleon Yield Plus IA 104,67  EUR 28.09.2020
A114YQ Bantleon Yield Plus IT Bantleon Yield Plus IT 112,68  EUR 28.09.2020
A1W5SC Bantleon Yield Plus PA Bantleon Yield Plus PA 103,65  EUR 28.09.2020
A1C2HH Bantleon Yield PT Bantleon Yield PT 126,40  EUR 28.09.2020
A0RF0F Barclays Diversified Alpha Fund D Barclays Diversified Alpha Fund D 117,57  EUR 03.01.2014
A1CVH4 Barclays Diversified Alpha Fund G Barclays Diversified Alpha Fund G 96,65  EUR 03.01.2014
A1JN80 Barclays Diversified Alpha Fund L Barclays Diversified Alpha Fund L 99,49  CHF 03.01.2014
A1JMKQ Barclays Real Return CHF Fund M Barclays Real Return CHF Fund M 85,80  CHF 01.04.2014
A1JL7J Barclays Real Return EUR Fund K Barclays Real Return EUR Fund K 85,41  EUR 01.04.2014
A1JU0V Barclays Real Return JPY Fund E Barclays Real Return JPY Fund E 9.231,73  JPY 01.04.2014
A1JMKS Barclays Real Return USD Fund A Barclays Real Return USD Fund A 0,90  USD 01.04.2014
A1JMKR Barclays Real Return USD Fund H Barclays Real Return USD Fund H 87,08  USD 01.04.2014
A1JYP6 Barclays RMB Bond Fund Class B USD Barclays RMB Bond Fund Class B USD 1,09  USD 12.03.2015
A1JJBW Barclays World Tactical Opport.B EUR Barclays World Tactical Opport.B EUR 95,48  EUR 31.01.2014
A1JK6E Barclays World Tactical Opport.D CHF Barclays World Tactical Opport.D CHF 89,42  CHF 31.01.2014
A1JK6F Barclays World Tactical Opport.E USD Barclays World Tactical Opport.E USD 91,92  USD 31.01.2014
A1H9T8 Barclays World Tactical Opport.F EUR Barclays World Tactical Opport.F EUR 88,62  EUR 31.01.2014
A1JK59 Barclays World Tactical Opport.H CHF Barclays World Tactical Opport.H CHF 90,18  CHF 31.01.2014
A0EAK1 BARDUSCH GEHRSITZ UNIVERSAL AKTIENFONDS BARDUSCH GEHRSITZ UNIVERSAL AKTIENFONDS 55,91  EUR 30.08.2012
973141 Baring American Growth GBP Baring American Growth GBP 2,16  GBP 18.04.2008
A1JAFF Baring Asian Debt Fund A Baring Asian Debt Fund A 7,98  USD 06.01.2016
A1J7Q9 Baring China Bond Fund A USD Baring China Bond Fund A USD 9,44  USD 23.01.2017
A1J7RL Baring China Bond Fund I GBP Baring China Bond Fund I GBP 10,87  GBP 23.01.2017
A1J7RK Baring China Bond Fund I USD Baring China Bond Fund I USD 9,78  USD 23.01.2017
A0NH2K Baring China Select Fund A EUR Baring China Select Fund A EUR 19,83  EUR 06.03.2020
A0NH2J Baring China Select Fund A USD Baring China Select Fund A USD 14,42  USD 06.03.2020
A0NH2Q Baring China Select Fund C EUR Baring China Select Fund C EUR 11,78  EUR 19.04.2013
A0NH2P Baring China Select Fund C USD Baring China Select Fund C USD 9,83  USD 19.04.2013
A0D8KF Baring Directional Fund EUR Baring Directional Fund EUR 10,80  EUR 31.07.2009
A0D86P Baring Directional Fund USD Baring Directional Fund USD 10,96  USD 31.07.2009
A1JBXA Baring Dynamic Emerging Market A EUR Acc Baring Dynamic Emerging Market A EUR Acc 12,77  EUR 18.04.2017
A1J8Z4 Baring Dynamic Emerging Market A GBP Acc Baring Dynamic Emerging Market A GBP Acc 10,61  GBP 18.04.2017
A1J80B Baring Dynamic Emerging Market I GBP Acc Baring Dynamic Emerging Market I GBP Acc 10,69  GBP 18.04.2017
A0MUZ8 Baring EM Debt Local Currency Fd. A EUR Baring EM Debt Local Currency Fd. A EUR 9,53  EUR 17.05.2017
A1CZ82 Baring EM Debt Local Currency Fd. A EUR Baring EM Debt Local Currency Fd. A EUR 9,79  EUR 17.05.2017
A0M8D8 Baring EM Debt Local Currency Fd. A GBP Baring EM Debt Local Currency Fd. A GBP 7,44  GBP 17.05.2017
A0M8D6 Baring EM Debt Local Currency Fd. A USD Baring EM Debt Local Currency Fd. A USD 8,07  USD 17.05.2017
A1CZ83 Baring EM Debt Local Currency Fd. A USD Baring EM Debt Local Currency Fd. A USD 11,31  USD 17.05.2017
A1J7QP Baring Emerging Markets Corporate D.A Baring Emerging Markets Corporate D.A 10,20  USD 06.02.2017
A1J8V9 Baring Emerging Markets Corporate D.A Baring Emerging Markets Corporate D.A 8,75  USD 06.02.2017
A1J800 Baring Emerging Markets Corporate D.AH Baring Emerging Markets Corporate D.AH 9,56  EUR 06.02.2017
A1J6ZD Baring Emerging Markets Corporate D.I Baring Emerging Markets Corporate D.I 10,45  USD 06.02.2017
257552 Baring Emerging Opportunities A EUR Baring Emerging Opportunities A EUR 24,85  EUR 07.12.2015
257555 Baring Emerging Opportunities A GBP Baring Emerging Opportunities A GBP 17,83  GBP 07.12.2015
257550 Baring Emerging Opportunities A USD Baring Emerging Opportunities A USD 26,86  USD 07.12.2015
A1KCK1 Baring Frontier Markets Fund A USD Acc Baring Frontier Markets Fund A USD Acc 11,14  USD 23.09.2019
807572 Baring Global Aggregate Bond A MDV USD Baring Global Aggregate Bond A MDV USD 10,19  USD 27.04.2015
529638 Baring Global Aggregate Bond A USD Baring Global Aggregate Bond A USD 10,18  USD 27.04.2015
933672 Baring Global Equity EUR Baring Global Equity EUR 6,07  EUR 30.09.2009
926062 Baring Global Equity USD Baring Global Equity USD 8,91  USD 30.09.2009
972847 Baring Global Growth Trust GBP Baring Global Growth Trust GBP 5,11  GBP 22.09.2017
Baring Global Mining Fund A GBP Baring Global Mining Fund A GBP 0,00 
Baring Global Mining Fund A USD Baring Global Mining Fund A USD 0,00 
A1JA6A Baring High Yield Bond I EUR Baring High Yield Bond I EUR 12,35  EUR 25.06.2015
A1JPB2 Baring India Fund A GBP Baring India Fund A GBP 21,27  GBP 25.09.2017
A1JPB0 Baring India Fund A USD Baring India Fund A USD 18,35  USD 25.09.2017
933584 Baring Japan EUR Baring Japan EUR 5,74  EUR 27.07.2009
973152 Baring Japan USD Baring Japan USD 8,20  USD 27.07.2009
A0YKHY Baring MENA Fund A EUR Baring MENA Fund A EUR 14,95  EUR 25.09.2017
A1JSQN Baring MENA Fund A GBP Baring MENA Fund A GBP 13,62  GBP 25.09.2017
A0YKHX Baring MENA Fund A USD Baring MENA Fund A USD 13,18  USD 25.09.2017
921716 Baring North America EUR Baring North America EUR 56,21  EUR 09.07.2012
973151 Baring North America USD Baring North America USD 69,06  USD 09.07.2012
926107 Baring Russia Fund A USD Cap. Baring Russia Fund A USD Cap. 65,97  USD 16.10.2019
A0MUZ6 Baring Russia Fund A USD Dis. Baring Russia Fund A USD Dis. 59,89  USD 16.10.2019
933591 Baring Sterling World Bond EUR Baring Sterling World Bond EUR 1,24  EUR 31.07.2008
987928 Baring Sterling World Bond GBP Baring Sterling World Bond GBP 0,98  GBP 31.07.2008
973163 Baring UK Growth Trust GBP Baring UK Growth Trust GBP 2,89  GBP 22.09.2017
A1JT91 Barings ASEAN Frontiers Fund A CNH H Barings ASEAN Frontiers Fund A CNH H 1.547,57  CNH 29.09.2020
926373 Barings ASEAN Frontiers Fund A EUR Barings ASEAN Frontiers Fund A EUR 178,61  EUR 29.09.2020
A0Q747 Barings ASEAN Frontiers Fund A GBP Barings ASEAN Frontiers Fund A GBP 162,51  GBP 29.09.2020
972867 Barings ASEAN Frontiers Fund A USD Barings ASEAN Frontiers Fund A USD 208,91  USD 29.09.2020
A1JVC6 Barings ASEAN Frontiers Fund A USD Acc Barings ASEAN Frontiers Fund A USD Acc 221,22  USD 29.09.2020
A1H7BV Barings ASEAN Frontiers Fund I EUR Barings ASEAN Frontiers Fund I EUR 198,07  EUR 29.09.2020
933585 Barings Asia Growth A EUR Barings Asia Growth A EUR 106,09  EUR 29.09.2020
766427 Barings Asia Growth A GBP Barings Asia Growth A GBP 96,48  GBP 29.09.2020
972792 Barings Asia Growth A USD Barings Asia Growth A USD 124,12  USD 29.09.2020
A1J8ZE Barings Asia Growth I EUR Barings Asia Growth I EUR 110,20  EUR 29.09.2020
A1JJ51 Barings Australia A AUD Barings Australia A AUD 156,26  AUD 29.09.2020
933582 Barings Australia A EUR Barings Australia A EUR 95,07  EUR 29.09.2020
A1JSQT Barings Australia A GBP Barings Australia A GBP 86,47  GBP 29.09.2020
973149 Barings Australia A USD Barings Australia A USD 111,25  USD 29.09.2020
A1T9KJ Barings Devel.a.EM HY BF A CHF H Barings Devel.a.EM HY BF A CHF H 12,54  CHF 29.09.2020
933586 Barings Devel.a.EM HY BF A EUR Barings Devel.a.EM HY BF A EUR 7,35  EUR 29.09.2020
157033 Barings Devel.a.EM HY BF A EUR Barings Devel.a.EM HY BF A EUR 7,49  EUR 29.09.2020
A0M08V Barings Devel.a.EM HY BF A GBP Barings Devel.a.EM HY BF A GBP 5,21  GBP 29.09.2020
A1CSH4 Barings Devel.a.EM HY BF A HKD Barings Devel.a.EM HY BF A HKD 69,05  HKD 29.09.2020
972841 Barings Devel.a.EM HY BF A USD Barings Devel.a.EM HY BF A USD 8,63  USD 29.09.2020
A1JM59 Barings Devel.a.EM HY BF A USD Acc Barings Devel.a.EM HY BF A USD Acc 15,33  USD 29.09.2020
807574 Barings Devel.a.EM HY BF A USD Mthly Div Barings Devel.a.EM HY BF A USD Mthly Div 8,78  USD 29.09.2020
A1JTGW Barings Devel.a.EM HY BF I USD Barings Devel.a.EM HY BF I USD 15,33  USD 29.09.2020
933558 Barings Eastern Europe A EUR Barings Eastern Europe A EUR 60,68  EUR 29.09.2020
A1JMB1 Barings Eastern Europe A GBP Barings Eastern Europe A GBP 55,18  GBP 29.09.2020
986575 Barings Eastern Europe A USD Barings Eastern Europe A USD 70,99  USD 29.09.2020
A1JV70 Barings Eastern Europe A USD Acc Barings Eastern Europe A USD Acc 81,04  USD 29.09.2020
A1J8Z6 Barings Eastern Europe I GBP Barings Eastern Europe I GBP 65,48  GBP 29.09.2020
A1J8ZN Barings Eastern Europe I USD Barings Eastern Europe I USD 86,83  USD 29.09.2020
972846 Barings Eastern Trust GBP Barings Eastern Trust GBP 13,93  GBP 29.09.2020
A1CVG4 Barings Eastern Trust GBP Inc Barings Eastern Trust GBP Inc 0,00  GBP
A0BK0L Barings Eastern Trust USD Barings Eastern Trust USD 17,88  USD 29.09.2020
A2P3TV Barings Em.Mark.Corp.Bd.Fd.A USD Barings Em.Mark.Corp.Bd.Fd.A USD 142,01  USD 29.09.2020
A2AELD Barings Em.Mkt.Debt Bl.T.Ret.Fd.A EUR Barings Em.Mkt.Debt Bl.T.Ret.Fd.A EUR 109,53  EUR 29.09.2020
A2PENG Barings Em.Mkt.Sovereign Debt Fd.A EUR Barings Em.Mkt.Sovereign Debt Fd.A EUR 110,94  EUR 29.09.2020
A2PDUY Barings Em.Mkt.Sovereign Debt Fd.A USD Barings Em.Mkt.Sovereign Debt Fd.A USD 156,67  USD 29.09.2020
A2DLQ3 Barings Emerging Markets Lo.Debt F.A EUR Barings Emerging Markets Lo.Debt F.A EUR 89,10  EUR 29.09.2020
A14V1U Barings Emerging Markets Lo.Debt F.A USD Barings Emerging Markets Lo.Debt F.A USD 0,00  USD
A2H63C Barings Emerging Markets Lo.Debt F.B EUR Barings Emerging Markets Lo.Debt F.B EUR 95,85  EUR 29.09.2020
A2H63D Barings Emerging Markets Lo.Debt F.B USD Barings Emerging Markets Lo.Debt F.B USD 100,71  USD 29.09.2020
A2JMM3 Barings Emerging Markets Lo.Debt F.C EUR Barings Emerging Markets Lo.Debt F.C EUR 106,10  EUR 29.09.2020
A2DUPR Barings Emerging Markets Lo.Debt F.C USD Barings Emerging Markets Lo.Debt F.C USD 99,24  USD 29.09.2020
A2N9G8 Barings Emerging Markets Lo.Debt F.D EUR Barings Emerging Markets Lo.Debt F.D EUR 108,65  EUR 29.09.2020
A2N9G9 Barings Emerging Markets Lo.Debt F.D EUR Barings Emerging Markets Lo.Debt F.D EUR 99,67  EUR 29.09.2020
A2H7FE Barings Emerging Markets Lo.Debt F.D USD Barings Emerging Markets Lo.Debt F.D USD 103,74  USD 29.09.2020
A2JHYZ Barings Emerging Markets Lo.Debt F.E EUR Barings Emerging Markets Lo.Debt F.E EUR 96,55  EUR 29.09.2020
A1W6ZP Barings Europ.Opportunities Fd.A Acc EUR Barings Europ.Opportunities Fd.A Acc EUR 15,51  EUR 29.09.2020
A1W6ZQ Barings Europ.Opportunities Fd.I Acc EUR Barings Europ.Opportunities Fd.I Acc EUR 16,46  EUR 29.09.2020
921717 Barings Europa A EUR Barings Europa A EUR 42,17  EUR 29.09.2020
972868 Barings Europa A USD Barings Europa A USD 49,33  USD 29.09.2020
A0Q8JC Barings Europa C EUR Barings Europa C EUR 41,14  EUR 29.09.2020
A0Q8JB Barings Europa C USD Barings Europa C USD 48,23  USD 29.09.2020
764914 Barings Europe Select Trust EUR Barings Europe Select Trust EUR 48,62  EUR 29.09.2020
A1J8Y8 Barings Europe Select Trust EUR Acc Barings Europe Select Trust EUR Acc 0,00  EUR
973145 Barings Europe Select Trust GBP Barings Europe Select Trust GBP 44,24  GBP 29.09.2020
A14VSF Barings Europe Select Trust I EUR Barings Europe Select Trust I EUR 0,00  EUR
A12G0N Barings Europe Select Trust I EUR Barings Europe Select Trust I EUR 0,00  EUR
A1J4FQ Barings Europe Select Trust I GBP Barings Europe Select Trust I GBP 44,34  GBP 29.09.2020
972848 Barings European Growth Trust GBP Barings European Growth Trust GBP 13,04  GBP 29.09.2020
940132 Barings German Growth Trust A EUR Barings German Growth Trust A EUR 8,53  EUR 29.09.2020
A1CVHG Barings German Growth Trust A EUR Inc Barings German Growth Trust A EUR Inc 0,00  EUR
972849 Barings German Growth Trust A GBP Barings German Growth Trust A GBP 7,76  GBP 29.09.2020
A1CVG6 Barings German Growth Trust GBP Inc Barings German Growth Trust GBP Inc 0,00  GBP
A14VSG Barings German Growth Trust I EUR Barings German Growth Trust I EUR 0,00  EUR
A14NJ5 Barings German Growth Trust I GBP Barings German Growth Trust I GBP 0,00  GBP
A0RC1Q Barings Global Agriculture Fund A EUR Barings Global Agriculture Fund A EUR 2,48  EUR 29.09.2020
A0RC1P Barings Global Agriculture Fund A GBP Barings Global Agriculture Fund A GBP 2,25  GBP 29.09.2020
A0RC1R Barings Global Agriculture Fund A USD Barings Global Agriculture Fund A USD 2,90  USD 29.09.2020
A0RC1S Barings Global Agriculture Fund I GBP Barings Global Agriculture Fund I GBP 2,44  GBP 29.09.2020
A0RC1U Barings Global Agriculture Fund I USD Barings Global Agriculture Fund I USD 0,00  USD
A0RC1V Barings Global Agriculture Fund X GBP Barings Global Agriculture Fund X GBP 0,00  GBP
921718 Barings Global Bond Fund A EUR Barings Global Bond Fund A EUR 24,36  EUR 29.09.2020
A0M08W Barings Global Bond Fund A GBP Barings Global Bond Fund A GBP 22,18  GBP 29.09.2020
971896 Barings Global Bond Fund A USD Barings Global Bond Fund A USD 28,50  USD 29.09.2020
A2PKFH Barings Global Dividend Champions Fd.I Barings Global Dividend Champions Fd.I 0,00  GBP
933592 Barings Global Emerging Markets A EUR Barings Global Emerging Markets A EUR 35,95  EUR 29.09.2020
807575 Barings Global Emerging Markets A GBP Barings Global Emerging Markets A GBP 32,72  GBP 29.09.2020
972838 Barings Global Emerging Markets A USD Barings Global Emerging Markets A USD 42,08  USD 29.09.2020
A1H6UG Barings Global Emerging Markets A USD Barings Global Emerging Markets A USD 43,24  USD 29.09.2020
A1JSTY Barings Global Emerging Markets I EUR Barings Global Emerging Markets I EUR 40,19  EUR 29.09.2020
A1JST1 Barings Global Emerging Markets I USD Barings Global Emerging Markets I USD 46,94  USD 29.09.2020
A1KC4V Barings Global Flex.Allocation Fd.A Acc Barings Global Flex.Allocation Fd.A Acc 12,52  EUR 29.09.2020
A11310 Barings Global Flex.Allocation Fd.A Inc Barings Global Flex.Allocation Fd.A Inc 12,02  EUR 29.09.2020
A1KC4X Barings Global Flex.Allocation Fd.X Acc Barings Global Flex.Allocation Fd.X Acc 14,11  EUR 29.09.2020
A2JD56 Barings Global High Yield Bond Fd.B Acc Barings Global High Yield Bond Fd.B Acc 121,80  EUR 29.09.2020
A2AGGH Barings Global High Yield Bond Fd.E Acc Barings Global High Yield Bond Fd.E Acc 117,89  EUR 29.09.2020
A2AF6L Barings Global High Yield Bond Fd.E Dis Barings Global High Yield Bond Fd.E Dis 90,70  EUR 29.09.2020
626660 Barings Global Leaders Fund A EUR Barings Global Leaders Fund A EUR 19,61  EUR 29.09.2020
626661 Barings Global Leaders Fund A GBP Barings Global Leaders Fund A GBP 17,84  GBP 29.09.2020
626659 Barings Global Leaders Fund A USD Barings Global Leaders Fund A USD 22,94  USD 29.09.2020
A1J8ZU Barings Global Leaders Fund I USD Barings Global Leaders Fund I USD 24,51  USD 29.09.2020
933588 Barings Global Resources A EUR Barings Global Resources A EUR 12,94  EUR 29.09.2020
A1JSQQ Barings Global Resources A GBP Barings Global Resources A GBP 11,76  GBP 29.09.2020
974060 Barings Global Resources A USD Barings Global Resources A USD 15,14  USD 29.09.2020
A2H8ET Barings Global Senior Secured Bd.Fd.C Barings Global Senior Secured Bd.Fd.C 101,76  EUR 29.09.2020
933583 Barings Hong Kong China Fund A EUR Barings Hong Kong China Fund A EUR 1.352,81  EUR 29.09.2020
A1JSQS Barings Hong Kong China Fund A GBP Barings Hong Kong China Fund A GBP 1.229,83  GBP 29.09.2020
A1JSQR Barings Hong Kong China Fund A HKD Barings Hong Kong China Fund A HKD 12.263,67  HKD 29.09.2020
972840 Barings Hong Kong China Fund A USD Barings Hong Kong China Fund A USD 1.582,51  USD 29.09.2020
A1JU5G Barings Hong Kong China Fund A USD Acc Barings Hong Kong China Fund A USD Acc 1.635,49  USD 29.09.2020
A0Q8JA Barings Hong Kong China Fund C EUR Barings Hong Kong China Fund C EUR 1.255,66  EUR 29.09.2020
A0Q507 Barings Hong Kong China Fund C USD Barings Hong Kong China Fund C USD 1.459,54  USD 29.09.2020
A1J8Z1 Barings Hong Kong China Fund I GBP Barings Hong Kong China Fund I GBP 1.313,49  GBP 29.09.2020
A2PAZC Barings I.F.plc-Barings Germ.Gr.F.B Acc Barings I.F.plc-Barings Germ.Gr.F.B Acc 8,62  EUR 29.09.2020
A2PAZD Barings I.F.plc-Barings Germ.Gr.F.B Inc Barings I.F.plc-Barings Germ.Gr.F.B Inc 7,72  EUR 29.09.2020
A2PAYG Barings IF plc-Barings Eur.Sel.Fd.B Acc Barings IF plc-Barings Eur.Sel.Fd.B Acc 52,12  EUR 29.09.2020
A2PAYE Barings IF plc-Barings Eur.Sel.Fd.B Dis Barings IF plc-Barings Eur.Sel.Fd.B Dis 48,64  EUR 29.09.2020
A2PAYF Barings IF plc-Barings Eur.Sel.Fd.B Inc Barings IF plc-Barings Eur.Sel.Fd.B Inc 44,36  GBP 29.09.2020
A2PAYK Barings IF plc-Barings Eur.Sel.Fd.J Acc Barings IF plc-Barings Eur.Sel.Fd.J Acc 52,83  EUR 29.09.2020
A2PAYJ Barings IF plc-Barings Eur.Sel.Fd.J Dis Barings IF plc-Barings Eur.Sel.Fd.J Dis 49,30  EUR 29.09.2020
973146 Barings Japan Growth Trust A GBP Barings Japan Growth Trust A GBP 2,56  GBP 29.09.2020
972842 Barings Korea Trust GBP Barings Korea Trust GBP 3,46  GBP 29.09.2020
A14N4M Barings Korea Trust I GBP Barings Korea Trust I GBP 0,00  GBP
A1J4FZ Barings Korea Trust I GBP Barings Korea Trust I GBP 0,00  GBP
933593 Barings Latin America A EUR Barings Latin America A EUR 21,04  EUR 29.09.2020
973166 Barings Latin America A USD Barings Latin America A USD 24,69  USD 29.09.2020
A1J80F Barings Latin America I USD Barings Latin America I USD 27,87  USD 29.09.2020
972869 Barings Strategic Bond Fund A GBP Inc Barings Strategic Bond Fund A GBP Inc 1,11  GBP 29.09.2020
A2AMN1 Barings U.S. High Yield Bond Fd.E USD Barings U.S. High Yield Bond Fd.E USD 104,89  USD 29.09.2020
A2JF87 Barius European Opportunities I Barius European Opportunities I 111,09  EUR 29.09.2020
A2JF86 Barius European Opportunities R Barius European Opportunities R 110,38  EUR 29.09.2020
A141WN Barmenia Nachhaltigkeit Balanced Barmenia Nachhaltigkeit Balanced 0,00  EUR
A141WP Barmenia Nachhaltigkeit Dynamic Barmenia Nachhaltigkeit Dynamic 0,00  EUR
A2AA7P Barmenia Vermögensportfolio Balanced Barmenia Vermögensportfolio Balanced 58,45  EUR 28.09.2020
A2AA7Q Barmenia Vermögensportfolio Dynamic Barmenia Vermögensportfolio Dynamic 64,08  EUR 28.09.2020
95249 BarReserve A BarReserve A 68,90  EUR 14.10.2011
95248 BarReserve T BarReserve T 96,04  EUR 14.10.2011
A0MTX0 Basis Portfolio 10 Jahre A Basis Portfolio 10 Jahre A 107,96  EUR 25.09.2017
A0MTX3 Basis Portfolio 10 Jahre T Basis Portfolio 10 Jahre T 142,10  EUR 25.09.2017
A114SW Basis Vermögen I Basis Vermögen I 118,31  EUR 29.09.2020
A0MVXE Basis Vermögen R Basis Vermögen R 111,21  EUR 29.09.2020
847809 Basis-Fonds I C EUR Basis-Fonds I C EUR 138,19  EUR 28.09.2020
A2DXW8 Basis-Invest Basis-Invest 94,34  EUR 28.09.2020
A1C9MK Basketfonds-Alte & Neue Welt A Basketfonds-Alte & Neue Welt A 0,00  EUR
A2ARTT Basketfonds-Alte & Neue Welt B Basketfonds-Alte & Neue Welt B 0,00  EUR
A2JCTS Basketfonds-Alte & Neue Welt D Basketfonds-Alte & Neue Welt D 0,00  EUR
A14T14 Basketfonds-Global Trends A Basketfonds-Global Trends A 0,00  EUR
A2ARTU Basketfonds-Global Trends B Basketfonds-Global Trends B 0,00  EUR
A2JCTT Basketfonds-Global Trends D Basketfonds-Global Trends D 0,00  EUR
Batterymarch Internat.Large Cap AC USD Batterymarch Internat.Large Cap AC USD 0,00 
Batterymarch Internat.Large Cap AD USD Batterymarch Internat.Large Cap AD USD 0,00 
A0Q2Y3 Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.B Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.B 122,53  CHF 28.09.2020
A0Q2Y4 Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.C Baum.&Cie Pt.F.(Lux)-Trafina Worldtr.F.C 130,27  CHF 28.09.2020
A0RBRH Baumann and Part.Gl.Responsible Future B Baumann and Part.Gl.Responsible Future B 76,69  EUR 26.06.2012
A1J0X5 Baumann and Partners - GANESHA A Baumann and Partners - GANESHA A 103,89  EUR 29.09.2020
A0RBRD Baumann and Partners Global Balanced B Baumann and Partners Global Balanced B 71,43  EUR 12.11.2009
A0RBRF Baumann and Partners Global Defensiv B Baumann and Partners Global Defensiv B 87,89  EUR 25.05.2012
A0RBRG Baumann and Partners Global Defensiv I Baumann and Partners Global Defensiv I 94,84  EUR 08.04.2011
A0RBRB Baumann and Partners Global Dynamic B Baumann and Partners Global Dynamic B 32,41  EUR 30.11.2011
A0RH4T Baumann and Partners Premium Select Baumann and Partners Premium Select 58,11  EUR 28.09.2020
940705 Baumann Top Invest Baumann Top Invest 68,34  EUR 29.08.2014
A0NEU6 BAWAG P.S.K. Osteuropa Small Cap Stock A BAWAG P.S.K. Osteuropa Small Cap Stock A 77,92  EUR 14.04.2014
A0NFHD BAWAG P.S.K. Osteuropa Small Cap Stock T BAWAG P.S.K. Osteuropa Small Cap Stock T 79,90  EUR 14.04.2014
A1XDYZ BayernInv.Alpha Select Bond Fd.EUR H BayernInv.Alpha Select Bond Fd.EUR H 0,00  EUR
A0ETKS BayernInvest Aktien Euroland-Fonds BayernInvest Aktien Euroland-Fonds 7.472,63  EUR 25.09.2012
A0JK7P BayernInvest Aktien Sust.Value Europa BayernInvest Aktien Sust.Value Europa 6.816,07  EUR 03.06.2013
A0DQCF BayernInvest Aktien Value Europa-Fonds BayernInvest Aktien Value Europa-Fonds 10.162,98  EUR 27.05.2016
A0M8G0 BayernInvest Alpha Opp.Plus-Fonds BayernInvest Alpha Opp.Plus-Fonds 120,22  EUR 09.12.2015
A0MMM2 BayernInvest Alpha Select Fonds-Plus BayernInvest Alpha Select Fonds-Plus 125,71  EUR 30.03.2017
A1J17Z BayernInvest Asset Light Fonds BayernInvest Asset Light Fonds 9.700,45  EUR 25.09.2017
A0JK7K BayernInvest Bond Absolute Return Fonds BayernInvest Bond Absolute Return Fonds 130,65  EUR 21.09.2015
A0YF28 BayernInvest Bond Global Select-Fonds BayernInvest Bond Global Select-Fonds 87,70  EUR 26.04.2017
723488 BayernInvest Convertible Bond Fonds AL BayernInvest Convertible Bond Fonds AL 143,39  EUR 31.03.2016
723491 BayernInvest Convertible Bond Fonds IAL BayernInvest Convertible Bond Fonds IAL 26.656,56  EUR 16.02.2016
723489 BayernInvest Convertible Bond Fonds TNL BayernInvest Convertible Bond Fonds TNL 127,46  EUR 31.03.2016
A1T6LL BayernInvest Dt.Mittelstandsa.UCITS ETF BayernInvest Dt.Mittelstandsa.UCITS ETF 91,73  EUR 31.07.2015
A1JSTJ BayernInvest Dynamic Light Fonds BayernInvest Dynamic Light Fonds 9.983,76  EUR 08.07.2016
A1J17V BayernInvest EM Select Corp.Bd.IG-Fonds BayernInvest EM Select Corp.Bd.IG-Fonds 910,59  EUR 28.09.2020
A1C78A BayernInvest Emerging Markets Select Bd. BayernInvest Emerging Markets Select Bd. 10.469,76  USD 14.11.2014
A1C78C BayernInvest Emerging Mk.Sel.Bd.H BayernInvest Emerging Mk.Sel.Bd.H 9.121,24  EUR 28.09.2020
A0JK7L BayernInvest Euro Bond Absolute Return BayernInvest Euro Bond Absolute Return 116,40  EUR 16.06.2011
A0JK7S BayernInvest Euro Convertible Bond-Fonds BayernInvest Euro Convertible Bond-Fonds 99,20  EUR 21.04.2010
A1J4AJ BayernInvest Global Flex Income Fonds AL BayernInvest Global Flex Income Fonds AL 101,13  EUR 15.01.2020
A1J4AK BayernInvest Global Flex Income InstAL BayernInvest Global Flex Income InstAL 10.036,97  EUR 03.03.2017
A0RC1Y BayernInvest International Conv.Bond BayernInvest International Conv.Bond 113,21  EUR 17.04.2013
A1J4AH BayernInvest Multi Asset Sustain.Fd.AL BayernInvest Multi Asset Sustain.Fd.AL 127,01  EUR 28.09.2020
A0MMM8 BayernInvest Multinational Alpha Plus BayernInvest Multinational Alpha Plus 104,41  EUR 27.06.2012
795321 BayernInvest Osteuropa Fonds ANL BayernInvest Osteuropa Fonds ANL 70,85  EUR 28.09.2020
A0LCM6 BayernInvest Rendite Dynamic Fonds AL BayernInvest Rendite Dynamic Fonds AL 55,83  EUR 06.01.2016
A0LCM7 BayernInvest Rendite Dynamic Fonds In.AL BayernInvest Rendite Dynamic Fonds In.AL 8.026,25  EUR 25.11.2015
A0ETKT BayernInvest Renten Europa Fonds I BayernInvest Renten Europa Fonds I 14.456,44  EUR 28.09.2020
A0JK7N BayernInvest Renten Plus-Fonds BayernInvest Renten Plus-Fonds 138,31  EUR 09.12.2015
971778 BayernInvest Reserve EUR Bond Fd.TL BayernInvest Reserve EUR Bond Fd.TL 115,14  EUR 28.09.2020
A0B5LU BayernInvest Short Term ABS-Fonds BayernInvest Short Term ABS-Fonds 9.741,60  EUR 04.04.2013
A0ETKV BayernInvest Subordinated Bd.Fonds I BayernInvest Subordinated Bd.Fonds I 7.907,58  EUR 28.09.2020
934217 BayernInvest Total Return Corp.Bd Fd.AL BayernInvest Total Return Corp.Bd Fd.AL 37,11  EUR 28.09.2020
200439 BayernInvest Total Return Corp.Bd Fd.IAL BayernInvest Total Return Corp.Bd Fd.IAL 3.525,78  EUR 28.09.2020
200435 BayernInvest Total Return Corp.Bd Fd.TL BayernInvest Total Return Corp.Bd Fd.TL 57,77  EUR 28.09.2020
934218 BayernInvest Total Return Corp.Bd Fd.TNL BayernInvest Total Return Corp.Bd Fd.TNL 59,56  EUR 28.09.2020
937431 BayernLB Asian Equity AL BayernLB Asian Equity AL 39,88  EUR 30.09.2010
937525 BayernLB Balanced Stocks 15 Fonds BayernLB Balanced Stocks 15 Fonds 61,55  EUR 12.10.2012
971777 BayernLB Balanced Stocks 30 Fonds BayernLB Balanced Stocks 30 Fonds 93,45  EUR 12.10.2012
934219 BayernLB Balanced Stocks 60 Fonds BayernLB Balanced Stocks 60 Fonds 73,35  EUR 12.10.2012
988249 BayernLB Europa AL BayernLB Europa AL 12,57  EUR 30.09.2010
A0KFHV BayernLB Europa InstAL BayernLB Europa InstAL 6.748,39  EUR 30.09.2010
934220 BayernLB Europa TNL BayernLB Europa TNL 14,74  EUR 30.09.2010
BayernLB Hedge Fonds - Alpha 1 AL BayernLB Hedge Fonds - Alpha 1 AL 0,00 
630790 BayernLB Invest Komm 1 Fonds BayernLB Invest Komm 1 Fonds 12.618,07  EUR 30.05.2006
A0JMKE BayernLB Invest KOMM-2-Fonds InstTL BayernLB Invest KOMM-2-Fonds InstTL 108,09  EUR 31.03.2011
A0JMKD BayernLB Invest KOMM-2-Fonds TL BayernLB Invest KOMM-2-Fonds TL 106,77  EUR 31.03.2011
989428 BayernLB North American Equity AL BayernLB North American Equity AL 11,86  EUR 27.02.2009
A0CAYV BayernLB OptiErtrag AL BayernLB OptiErtrag AL 98,16  EUR 30.06.2008
A0CAYW BayernLB OptiErtrag ANL BayernLB OptiErtrag ANL 98,00  EUR 30.06.2008
A0JKFZ BayernLB OptiMA AL BayernLB OptiMA AL 81,65  EUR 12.10.2012
A0JKF0 BayernLB OptiMA InstAL BayernLB OptiMA InstAL 8.985,08  EUR 12.10.2012
A0NDSB BayernLB OptiProtect Euro Fonds TL BayernLB OptiProtect Euro Fonds TL 83,83  EUR 30.09.2010
723495 BayernLB OptiTrend Fonds AL BayernLB OptiTrend Fonds AL 93,13  EUR 30.10.2008
723496 BayernLB OptiTrend Fonds TNL BayernLB OptiTrend Fonds TNL 93,06  EUR 30.10.2008
988257 BayernLB Pharma Global AL BayernLB Pharma Global AL 39,96  EUR 31.03.2011
926153 BayernLB Pharma Global TNL BayernLB Pharma Global TNL 37,51  EUR 31.03.2011
987019 BayernLB Rendite Fonds AL BayernLB Rendite Fonds AL 46,68  EUR 30.09.2010
693704 BayernLB Rendite Fonds TNL BayernLB Rendite Fonds TNL 61,32  EUR 30.09.2010
989429 BayernLB TeleTech Fonds AL BayernLB TeleTech Fonds AL 18,47  EUR 30.09.2010
926020 BayernLB TeleTech Fonds TNL BayernLB TeleTech Fonds TNL 17,83  EUR 30.09.2010
A0NDSH BayernLB Vermögensverwaltungsfd.Akt.TL BayernLB Vermögensverwaltungsfd.Akt.TL 752,50  EUR 12.10.2012
A0RC2K BayernLB Vermögensverwaltungsfd.Akt.TL2 BayernLB Vermögensverwaltungsfd.Akt.TL2 750,68  EUR 12.10.2012
A144BN BB Adamant Gl.Generics B Acc EUR BB Adamant Gl.Generics B Acc EUR 0,00  EUR
A144BL BB Adamant Gl.Generics I Acc EUR BB Adamant Gl.Generics I Acc EUR 0,00  EUR
A0YFRB BB Dymacs Fixed Inc.Market Neutral UI I BB Dymacs Fixed Inc.Market Neutral UI I 95,58  EUR 15.03.2016
A0YFRC BB Dymacs Fixed Inc.Market Neutral UI R BB Dymacs Fixed Inc.Market Neutral UI R 95,47  EUR 15.03.2016
A1H9PH BB Entrepreneur Asia B CHF BB Entrepreneur Asia B CHF 148,31  CHF 15.05.2015
A1H9PK BB Entrepreneur Asia B EUR BB Entrepreneur Asia B EUR 182,93  EUR 15.05.2015
A1H9PF BB Entrepreneur Asia B USD BB Entrepreneur Asia B USD 139,59  USD 15.05.2015
A1H9PG BB Entrepreneur Asia I CHF BB Entrepreneur Asia I CHF 152,40  CHF 15.05.2015
A1H9PJ BB Entrepreneur Asia I EUR BB Entrepreneur Asia I EUR 187,76  EUR 15.05.2015
A1H9PE BB Entrepreneur Asia I USD BB Entrepreneur Asia I USD 143,56  USD 15.05.2015
A1JG2M BB Entrepreneur Europe Small HB CHF BB Entrepreneur Europe Small HB CHF 221,34  CHF 19.05.2015
A1JG2L BB Entrepreneur Europe Small HI CHF BB Entrepreneur Europe Small HI CHF 242,02  CHF 19.05.2015
A0MJX0 BB Entrepreneur Switzerland A CHF BB Entrepreneur Switzerland A CHF 0,00  CHF
A0YCM2 BB European Opportunities B CHF BB European Opportunities B CHF 136,33  CHF 12.12.2013
A0YCM0 BB European Opportunities B EUR BB European Opportunities B EUR 169,05  EUR 12.12.2013
A0YCM3 BB European Opportunities I CHF BB European Opportunities I CHF 140,58  CHF 12.12.2013
A0YCM1 BB European Opportunities I EUR BB European Opportunities I EUR 174,27  EUR 12.12.2013
914066 BB EuroRent K BB EuroRent K 28,66  EUR 30.07.2008
977473 BB LBB Geldmarktfonds Invest BB LBB Geldmarktfonds Invest 61,75  EUR 31.07.2007
A0RPSU BB Selection I EUR BB Selection I EUR 147,16  EUR 01.12.2011
A0RP3A BB Silk Road Opportunities B CHF BB Silk Road Opportunities B CHF 107,14  CHF 28.08.2013
A0X9SY BB Silk Road Opportunities B USD BB Silk Road Opportunities B USD 127,66  USD 28.08.2013
A0RP3C BB Silk Road Opportunities I CHF BB Silk Road Opportunities I CHF 110,47  CHF 28.08.2013
A0X9SZ BB Silk Road Opportunities I USD BB Silk Road Opportunities I USD 130,47  USD 28.08.2013
531987 BB TMT.com Invest BB TMT.com Invest 4,95  EUR 30.12.2008
HAFX3Y BB-Mandat Aktienfonds A BB-Mandat Aktienfonds A 99,91  EUR 20.07.2017
531422 BBBank Chance Union BBBank Chance Union 35,33  EUR 30.01.2015
532656 BBBank Dynamik Union BBBank Dynamik Union 66,81  EUR 28.09.2020
A0Q2HU BBBank EuroRenta 2017 BBBank EuroRenta 2017 0,00  EUR
531423 BBBank Kontinuität Union BBBank Kontinuität Union 78,56  EUR 28.09.2020
A119BK BBBank Konzept Dividendenwerte Union BBBank Konzept Dividendenwerte Union 0,00  EUR
A0RPAQ BBBank Renta Select 2021 BBBank Renta Select 2021 0,00  EUR
531424 BBBank Wachstum Union BBBank Wachstum Union 67,20  EUR 28.09.2020
930320 BBI-LUXconcept classic A BBI-LUXconcept classic A 91,26  EUR 30.06.2008
529955 BBI-LUXconcept classic B BBI-LUXconcept classic B 92,02  EUR 30.06.2008
622803 BBI-LUXconcept sinfonie A BBI-LUXconcept sinfonie A 108,35  EUR 30.06.2008
622804 BBI-LUXconcept sinfonie B BBI-LUXconcept sinfonie B 97,64  EUR 30.06.2008
765968 BBV-Dachfonds Global 0 BBV-Dachfonds Global 0 50,66  EUR 30.03.2012
765967 BBV-Dachfonds Global I BBV-Dachfonds Global I 50,99  EUR 30.03.2012
765970 BBV-Fonds Aktien Welt 0 BBV-Fonds Aktien Welt 0 38,05  EUR 30.03.2012
765969 BBV-Fonds Aktien Welt I BBV-Fonds Aktien Welt I 36,63  EUR 30.03.2012
765972 BBV-Fonds Renten Europa 0 BBV-Fonds Renten Europa 0 69,76  EUR 30.03.2012
765971 BBV-Fonds Renten Europa I BBV-Fonds Renten Europa I 62,86  EUR 30.03.2012
849107 BBV-Fonds-Union BBV-Fonds-Union 55,43  EUR 28.09.2020
975001 BBV-Invest-Union BBV-Invest-Union 114,42  EUR 15.01.2016
A0YAEE BC Pro Rendite Fonds BC Pro Rendite Fonds 922,69  EUR 31.01.2011
A0M8D9 BCA Bank Fund-Alpha Top Stiftungsfonds A BCA Bank Fund-Alpha Top Stiftungsfonds A 62,77  EUR 31.01.2014
A1JYE2 Beagle Flagship Fund Beagle Flagship Fund 0,00  EUR
A0ETHV Belfius Eq.Belgium C Cap Belfius Eq.Belgium C Cap 737,44  EUR 28.09.2020
A0YFAJ Belfius Eq.Belgium C D Belfius Eq.Belgium C D 231,03  EUR 28.09.2020
A1W4NF Belfius Eq.Belgium I C Belfius Eq.Belgium I C 0,00  EUR
A0RDJJ Belfius Eq.BRIC C D Belfius Eq.BRIC C D 25,41  EUR 22.09.2017
A0RDJK Belfius Eq.BRIC C R Belfius Eq.BRIC C R 32,54  EUR 22.09.2017
A0LB4W Belfius Eq.China C Cap Belfius Eq.China C Cap 16,57  EUR 28.09.2020
A0LB4X Belfius Eq.China C D Belfius Eq.China C D 11,86  EUR 28.09.2020
A1W4NG Belfius Eq.China I C Belfius Eq.China I C 0,00  EUR
A0LB7Z Belfius Eq.Emerging Europe C D Belfius Eq.Emerging Europe C D 474,81  EUR 22.09.2017
A0H1AM Belfius Eq.Emerging Europe C R Belfius Eq.Emerging Europe C R 619,55  EUR 22.09.2017
A0ESVR Belfius Eq.Eu.Conv.C Acc Belfius Eq.Eu.Conv.C Acc 136,90  EUR 28.09.2020
A0MQU7 Belfius Eq.Eu.Conv.C Dis Belfius Eq.Eu.Conv.C Dis 98,82  EUR 28.09.2020
A0YFAK Belfius Eq.Europe Small&Mid Ca.C D Belfius Eq.Europe Small&Mid Ca.C D 639,23  EUR 28.09.2020
A0YD9D Belfius Eq.Europe Small&Mid Ca.C R Belfius Eq.Europe Small&Mid Ca.C R 949,82  EUR 28.09.2020
A1W4NH Belfius Eq.Europe Small&Mid Ca.I C Belfius Eq.Europe Small&Mid Ca.I C 1.906,64  EUR 28.09.2020
A0LB0Y Belfius Eq.Global Energy C D Belfius Eq.Global Energy C D 545,00  EUR 02.05.2019
541438 Belfius Eq.Global Energy C R Belfius Eq.Global Energy C R 979,62  EUR 02.05.2019
A0CA2Y Belfius Eq.Global Finance C D Belfius Eq.Global Finance C D 422,25  EUR 02.05.2019
541439 Belfius Eq.Global Finance C R Belfius Eq.Global Finance C R 590,94  EUR 02.05.2019
934193 Belfius Eq.Global Health Care C Belfius Eq.Global Health Care C 4.581,82  USD 28.09.2020
A0MQUU Belfius Eq.Global Health Care C Dis Belfius Eq.Global Health Care C Dis 3.329,16  USD 28.09.2020
A1W4NJ Belfius Eq.Global Health Care I Belfius Eq.Global Health Care I 1.651,90  USD 28.09.2020
A0MQU0 Belfius Eq.Global Industrials C D Belfius Eq.Global Industrials C D 946,71  EUR 02.05.2019
541441 Belfius Eq.Global Industrials C R Belfius Eq.Global Industrials C R 1.236,93  EUR 02.05.2019
A0MQUZ Belfius Eq.Global Telecom C D Belfius Eq.Global Telecom C D 136,35  EUR 02.05.2019
580825 Belfius Eq.Global Telecom C R Belfius Eq.Global Telecom C R 220,81  EUR 02.05.2019
921044 Belfius Eq.Leading Brands C D Belfius Eq.Leading Brands C D 108,48  EUR 28.09.2020
921045 Belfius Eq.Leading Brands C R Belfius Eq.Leading Brands C R 153,19  EUR 28.09.2020
A0MQU1 Belfius Eq.Robotics & Innovative T.C D Belfius Eq.Robotics & Innovative T.C D 366,96  USD 28.09.2020
934194 Belfius Eq.Robotics & Innovative T.C R Belfius Eq.Robotics & Innovative T.C R 412,33  USD 28.09.2020
A1W4NK Belfius Eq.Robotics & Innovative T.I Belfius Eq.Robotics & Innovative T.I 2.619,17  USD 28.09.2020
A1JK85 Belfius Eq.Robotics & Innovative T.L Belfius Eq.Robotics & Innovative T.L 408,23  USD 28.09.2020
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A2DPA6 Bellevue F.(L)BB Ad.Asia Pac.H.B CHF Bellevue F.(L)BB Ad.Asia Pac.H.B CHF 228,98  CHF 28.09.2020
A2DPA9 Bellevue F.(L)BB Ad.Asia Pac.H.B EUR Bellevue F.(L)BB Ad.Asia Pac.H.B EUR 229,42  EUR 28.09.2020
A2DPA3 Bellevue F.(L)BB Ad.Asia Pac.H.B USD Bellevue F.(L)BB Ad.Asia Pac.H.B USD 245,71  USD 28.09.2020
A2DPA4 Bellevue F.(L)BB Ad.Asia Pac.H.I CHF Bellevue F.(L)BB Ad.Asia Pac.H.I CHF 235,31  CHF 28.09.2020
A2DPA7 Bellevue F.(L)BB Ad.Asia Pac.H.I EUR Bellevue F.(L)BB Ad.Asia Pac.H.I EUR 235,34  EUR 28.09.2020
A2DPA1 Bellevue F.(L)BB Ad.Asia Pac.H.I USD Bellevue F.(L)BB Ad.Asia Pac.H.I USD 249,96  USD 28.09.2020
A2DPA5 Bellevue F.(L)BB Ad.Asia Pac.H.I2 CHF Bellevue F.(L)BB Ad.Asia Pac.H.I2 CHF 242,03  CHF 28.09.2020
A2DPA8 Bellevue F.(L)BB Ad.Asia Pac.H.I2 EUR Bellevue F.(L)BB Ad.Asia Pac.H.I2 EUR 242,95  EUR 28.09.2020
A2DPA2 Bellevue F.(L)BB Ad.Asia Pac.H.I2 USD Bellevue F.(L)BB Ad.Asia Pac.H.I2 USD 259,81  USD 28.09.2020
A0RPSN Bellevue F.(L)BB Ad.Biotech B CHF Bellevue F.(L)BB Ad.Biotech B CHF 441,28  CHF 28.09.2020
A0X8YU Bellevue F.(L)BB Ad.Biotech B EUR Bellevue F.(L)BB Ad.Biotech B EUR 621,93  EUR 28.09.2020
A0RPSP Bellevue F.(L)BB Ad.Biotech B USD Bellevue F.(L)BB Ad.Biotech B USD 542,76  USD 28.09.2020
A0RPSR Bellevue F.(L)BB Ad.Biotech I CHF Bellevue F.(L)BB Ad.Biotech I CHF 482,62  CHF 28.09.2020
A0RPSQ Bellevue F.(L)BB Ad.Biotech I EUR Bellevue F.(L)BB Ad.Biotech I EUR 679,03  EUR 28.09.2020
A1JWD8 Bellevue F.(L)BB Ad.Biotech I GBP Bellevue F.(L)BB Ad.Biotech I GBP 485,86  GBP 28.09.2020
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A2H8LJ Bellevue F.(L)BB Ad.Biotech I2 EUR Bellevue F.(L)BB Ad.Biotech I2 EUR 157,96  EUR 28.09.2020
A2N92T Bellevue F.(L)BB Ad.Digital H.AI2 USD Bellevue F.(L)BB Ad.Digital H.AI2 USD 181,59  USD 28.09.2020
A2JJBA Bellevue F.(L)BB Ad.Digital H.B CHF Bellevue F.(L)BB Ad.Digital H.B CHF 211,86  CHF 28.09.2020
A2JJBD Bellevue F.(L)BB Ad.Digital H.B EUR Bellevue F.(L)BB Ad.Digital H.B EUR 234,62  EUR 28.09.2020
A2JJA7 Bellevue F.(L)BB Ad.Digital H.B USD Bellevue F.(L)BB Ad.Digital H.B USD 226,14  USD 28.09.2020
A2JJA8 Bellevue F.(L)BB Ad.Digital H.I CHF Bellevue F.(L)BB Ad.Digital H.I CHF 215,41  CHF 28.09.2020
A2JJBB Bellevue F.(L)BB Ad.Digital H.I EUR Bellevue F.(L)BB Ad.Digital H.I EUR 238,56  EUR 28.09.2020
A2JJA5 Bellevue F.(L)BB Ad.Digital H.I USD Bellevue F.(L)BB Ad.Digital H.I USD 229,93  USD 28.09.2020
A2JJA9 Bellevue F.(L)BB Ad.Digital H.I2 CHF Bellevue F.(L)BB Ad.Digital H.I2 CHF 216,28  CHF 28.09.2020
A2JJBC Bellevue F.(L)BB Ad.Digital H.I2 EUR Bellevue F.(L)BB Ad.Digital H.I2 EUR 239,51  EUR 28.09.2020
A2JJA6 Bellevue F.(L)BB Ad.Digital H.I2 USD Bellevue F.(L)BB Ad.Digital H.I2 USD 230,85  USD 28.09.2020
A2DPAX Bellevue F.(L)BB Ad.Em.Mkt.H.B CHF Bellevue F.(L)BB Ad.Em.Mkt.H.B CHF 191,84  CHF 28.09.2020
A2DPA0 Bellevue F.(L)BB Ad.Em.Mkt.H.B EUR Bellevue F.(L)BB Ad.Em.Mkt.H.B EUR 193,37  EUR 28.09.2020
A2DPAU Bellevue F.(L)BB Ad.Em.Mkt.H.B USD Bellevue F.(L)BB Ad.Em.Mkt.H.B USD 199,74  USD 28.09.2020
A2DPAV Bellevue F.(L)BB Ad.Em.Mkt.H.I CHF Bellevue F.(L)BB Ad.Em.Mkt.H.I CHF 197,86  CHF 28.09.2020
A2DPAY Bellevue F.(L)BB Ad.Em.Mkt.H.I EUR Bellevue F.(L)BB Ad.Em.Mkt.H.I EUR 197,04  EUR 28.09.2020
A2DPAS Bellevue F.(L)BB Ad.Em.Mkt.H.I USD Bellevue F.(L)BB Ad.Em.Mkt.H.I USD 202,95  USD 28.09.2020
A2DPAW Bellevue F.(L)BB Ad.Em.Mkt.H.I2 CHF Bellevue F.(L)BB Ad.Em.Mkt.H.I2 CHF 201,52  CHF 28.09.2020
A2DPAZ Bellevue F.(L)BB Ad.Em.Mkt.H.I2 EUR Bellevue F.(L)BB Ad.Em.Mkt.H.I2 EUR 203,03  EUR 28.09.2020
A2DPAT Bellevue F.(L)BB Ad.Em.Mkt.H.I2 USD Bellevue F.(L)BB Ad.Em.Mkt.H.I2 USD 210,25  USD 28.09.2020
A2ASDM Bellevue F.(L)BB Ad.H.Strategy B CHF Bellevue F.(L)BB Ad.H.Strategy B CHF 208,54  CHF 28.09.2020
A2ASDP Bellevue F.(L)BB Ad.H.Strategy B EUR Bellevue F.(L)BB Ad.H.Strategy B EUR 209,31  EUR 28.09.2020
A2ASDK Bellevue F.(L)BB Ad.H.Strategy B USD Bellevue F.(L)BB Ad.H.Strategy B USD 222,37  USD 28.09.2020
A2ASDL Bellevue F.(L)BB Ad.H.Strategy I CHF Bellevue F.(L)BB Ad.H.Strategy I CHF 214,51  CHF 28.09.2020
A2ASDN Bellevue F.(L)BB Ad.H.Strategy I EUR Bellevue F.(L)BB Ad.H.Strategy I EUR 215,32  EUR 28.09.2020
A2ASDJ Bellevue F.(L)BB Ad.H.Strategy I USD Bellevue F.(L)BB Ad.H.Strategy I USD 228,73  USD 28.09.2020
A2DPAQ Bellevue F.(L)BB Ad.H.Strategy I2 CHF Bellevue F.(L)BB Ad.H.Strategy I2 CHF 194,41  CHF 28.09.2020
A2DMU5 Bellevue F.(L)BB Ad.H.Strategy I2 EUR Bellevue F.(L)BB Ad.H.Strategy I2 EUR 192,72  EUR 28.09.2020
A2DPAP Bellevue F.(L)BB Ad.H.Strategy I2 USD Bellevue F.(L)BB Ad.H.Strategy I2 USD 209,82  USD 28.09.2020
A2N92U Bellevue F.(L)BB Ad.Medt.&Serv.AI EUR Bellevue F.(L)BB Ad.Medt.&Serv.AI EUR 145,46  EUR 28.09.2020
A0RP24 Bellevue F.(L)BB Ad.Medt.&Serv.B CHF Bellevue F.(L)BB Ad.Medt.&Serv.B CHF 382,31  CHF 28.09.2020
A0RP23 Bellevue F.(L)BB Ad.Medt.&Serv.B EUR Bellevue F.(L)BB Ad.Medt.&Serv.B EUR 534,98  EUR 28.09.2020
A0YC2C Bellevue F.(L)BB Ad.Medt.&Serv.B USD Bellevue F.(L)BB Ad.Medt.&Serv.B USD 430,20  USD 28.09.2020
A1H653 Bellevue F.(L)BB Ad.Medt.&Serv.HB CHF Bellevue F.(L)BB Ad.Medt.&Serv.HB CHF 357,08  CHF 28.09.2020
A1H652 Bellevue F.(L)BB Ad.Medt.&Serv.HB EUR Bellevue F.(L)BB Ad.Medt.&Serv.HB EUR 428,04  EUR 28.09.2020
A0RP26 Bellevue F.(L)BB Ad.Medt.&Serv.I CHF Bellevue F.(L)BB Ad.Medt.&Serv.I CHF 414,94  CHF 28.09.2020
A0RP25 Bellevue F.(L)BB Ad.Medt.&Serv.I EUR Bellevue F.(L)BB Ad.Medt.&Serv.I EUR 580,88  EUR 28.09.2020
A1JWD9 Bellevue F.(L)BB Ad.Medt.&Serv.I GBP Bellevue F.(L)BB Ad.Medt.&Serv.I GBP 480,21  GBP 28.09.2020
A0YC2D Bellevue F.(L)BB Ad.Medt.&Serv.I USD Bellevue F.(L)BB Ad.Medt.&Serv.I USD 465,08  USD 28.09.2020
A2H8LL Bellevue F.(L)BB Ad.Medt.&Serv.I2 EUR Bellevue F.(L)BB Ad.Medt.&Serv.I2 EUR 185,81  EUR 28.09.2020
A0RP28 Bellevue F.(L)BB Ad.Medt.&Serv.T CHF Bellevue F.(L)BB Ad.Medt.&Serv.T CHF 146,26  CHF 28.09.2020
A0RP27 Bellevue F.(L)BB Ad.Medt.&Serv.T EUR Bellevue F.(L)BB Ad.Medt.&Serv.T EUR 136,17  EUR 28.09.2020
A2N92P Bellevue F.(L)BB Ad.Sustain.H.AI2 EUR Bellevue F.(L)BB Ad.Sustain.H.AI2 EUR 153,15  EUR 28.09.2020
A2JMRJ Bellevue F.(L)BB Ad.Sustain.H.B CHF Bellevue F.(L)BB Ad.Sustain.H.B CHF 142,99  CHF 28.09.2020
A2JMRM Bellevue F.(L)BB Ad.Sustain.H.B EUR Bellevue F.(L)BB Ad.Sustain.H.B EUR 153,49  EUR 28.09.2020
A2JMRF Bellevue F.(L)BB Ad.Sustain.H.B USD Bellevue F.(L)BB Ad.Sustain.H.B USD 153,10  USD 28.09.2020
A2JMRG Bellevue F.(L)BB Ad.Sustain.H.I CHF Bellevue F.(L)BB Ad.Sustain.H.I CHF 145,25  CHF 28.09.2020
A2JMRK Bellevue F.(L)BB Ad.Sustain.H.I EUR Bellevue F.(L)BB Ad.Sustain.H.I EUR 155,93  EUR 28.09.2020
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A0RP3D Bellevue F.(L)BB African Opp.B EUR Bellevue F.(L)BB African Opp.B EUR 155,70  EUR 28.09.2020
A0X9SW Bellevue F.(L)BB African Opp.B USD Bellevue F.(L)BB African Opp.B USD 130,74  USD 28.09.2020
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A1JWEC Bellevue F.(L)BB African Opp.I GBP Bellevue F.(L)BB African Opp.I GBP 145,45  GBP 28.09.2020
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A2H8LK Bellevue F.(L)BB African Opp.I2 EUR Bellevue F.(L)BB African Opp.I2 EUR 103,71  EUR 28.09.2020
A1J2U9 Bellevue F.(L)BB Entrepr.Eu.AB EUR Bellevue F.(L)BB Entrepr.Eu.AB EUR 154,27  EUR 28.09.2020
A2N92N Bellevue F.(L)BB Entrepr.Eu.AI EUR Bellevue F.(L)BB Entrepr.Eu.AI EUR 127,08  EUR 28.09.2020
A0RPSK Bellevue F.(L)BB Entrepr.Eu.B CHF Bellevue F.(L)BB Entrepr.Eu.B CHF 234,61  CHF 28.09.2020
A0RPSJ Bellevue F.(L)BB Entrepr.Eu.B EUR Bellevue F.(L)BB Entrepr.Eu.B EUR 327,47  EUR 28.09.2020
A0RPSM Bellevue F.(L)BB Entrepr.Eu.I CHF Bellevue F.(L)BB Entrepr.Eu.I CHF 256,37  CHF 28.09.2020
A0RPSL Bellevue F.(L)BB Entrepr.Eu.I EUR Bellevue F.(L)BB Entrepr.Eu.I EUR 355,62  EUR 28.09.2020
A1JWEB Bellevue F.(L)BB Entrepr.Eu.I GBP Bellevue F.(L)BB Entrepr.Eu.I GBP 219,84  GBP 28.09.2020
A2H8LH Bellevue F.(L)BB Entrepr.Eu.I2 EUR Bellevue F.(L)BB Entrepr.Eu.I2 EUR 119,78  EUR 28.09.2020
A1JG2K Bellevue F.(L)BB Entrepr.Eu.Small B CHF Bellevue F.(L)BB Entrepr.Eu.Small B CHF 264,45  CHF 28.09.2020
A1JG2H Bellevue F.(L)BB Entrepr.Eu.Small B EUR Bellevue F.(L)BB Entrepr.Eu.Small B EUR 299,31  EUR 28.09.2020
A1JG2J Bellevue F.(L)BB Entrepr.Eu.Small I CHF Bellevue F.(L)BB Entrepr.Eu.Small I CHF 283,21  CHF 28.09.2020
A1JG2G Bellevue F.(L)BB Entrepr.Eu.Small I EUR Bellevue F.(L)BB Entrepr.Eu.Small I EUR 319,80  EUR 28.09.2020
A2H8LQ Bellevue F.(L)BB Entrepr.Eu.Small I2 EUR Bellevue F.(L)BB Entrepr.Eu.Small I2 EUR 122,54  EUR 28.09.2020
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A2AN1G Bellevue F.(L)BB Global Macro AI EUR Bellevue F.(L)BB Global Macro AI EUR 122,85  EUR 28.09.2020
A1CW3N Bellevue F.(L)BB Global Macro B EUR Bellevue F.(L)BB Global Macro B EUR 166,12  EUR 28.09.2020
A1C094 Bellevue F.(L)BB Global Macro HB CHF Bellevue F.(L)BB Global Macro HB CHF 157,86  CHF 28.09.2020
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A1C095 Bellevue F.(L)BB Global Macro HI CHF Bellevue F.(L)BB Global Macro HI CHF 168,05  CHF 28.09.2020
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A2H8LM Bellevue F.(L)BB Global Macro I2 EUR Bellevue F.(L)BB Global Macro I2 EUR 126,74  EUR 28.09.2020
A2ASDF Bellevue Fd.(Lux)BB Entr.Sw.Small&Mid B Bellevue Fd.(Lux)BB Entr.Sw.Small&Mid B 161,61  CHF 28.09.2020
A2ASDH Bellevue Fd.(Lux)BB Entr.Sw.Small&Mid B Bellevue Fd.(Lux)BB Entr.Sw.Small&Mid B 161,68  EUR 28.09.2020
A2ASDE Bellevue Fd.(Lux)BB Entr.Sw.Small&Mid I Bellevue Fd.(Lux)BB Entr.Sw.Small&Mid I 165,98  CHF 28.09.2020
A2ASDG Bellevue Fd.(Lux)BB Entr.Sw.Small&Mid I Bellevue Fd.(Lux)BB Entr.Sw.Small&Mid I 166,07  EUR 28.09.2020
A2H8LR Bellevue Fd.(Lux)BB Entr.Sw.Small&Mid I2 Bellevue Fd.(Lux)BB Entr.Sw.Small&Mid I2 135,71  CHF 28.09.2020
A0MMAZ Belos-Com Fonds Multi Asset Cap Belos-Com Fonds Multi Asset Cap 64,33  EUR 25.09.2020
A0Q9ZT Belvoir Global Allocation Fund EUR Belvoir Global Allocation Fund EUR 0,00  EUR
A0RA4N Belvoir Global Allocation II Universal Belvoir Global Allocation II Universal 166,39  EUR 28.09.2020
BEN002 Benchmark Multi Strategies Fund Benchmark Multi Strategies Fund 111,36  EUR 31.03.2006
A0MWKF Berenberg 1590 Multi Asset Strategie A Berenberg 1590 Multi Asset Strategie A 59,64  EUR 28.09.2020
A0RC5F</